| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 60,425 | $3.0M | 49.53% |
| 2 | Costco Whsl Corp New(COST) | 2,804 | $809.0K | 13.42% |
| 3 | Abbvie Inc(ABBV) | 9,700 | $734.0K | 12.18% |
| 4 | Alibaba Group Hldg LTD(BABA) | 1,860 | $310.0K | 5.14% |
| 5 | Conocophillips(COP) | 5,391 | $307.0K | 5.09% |
| 6 | Crown Castle Intl Corp New(CCI) | 1,825 | $254.0K | 4.21% |
| 7 | Connectone Bancorp Inc New(CNOB) | 9,193 | $204.0K | 3.38% |
| 8 | Spdr S&P 500 ETF TR(SPY) | 134,613 | $40.0K | 0.66% |
| 9 | Ishares TR(IEFA) | 629,821 | $38.5K | 0.64% |
| 10 | Vanguard BD Index FD Inc(BND) | 240,684 | $20.3K | 0.34% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 54.25% | 49.64% | -4.61% |
| Financial Services | 0.13% | 3.52% | +3.39% |
| Consumer Defensive | 12.03% | 13.48% | +1.45% |
| Healthcare | 13.41% | 12.34% | -1.07% |
| Unclassified | 5.65% | 6.13% | +0.48% |
| Energy | 4.99% | 5.27% | +0.28% |
| Consumer Cyclical | 5.18% | 5.24% | +0.06% |
| Utilities | 0% | 0.01% | +0.01% |
| Real Estate | 4.2% | 4.21% | +0.01% |
| Industrials | 0.05% | 0.05% | 0% |
| Communication Services | 0.08% | 0.08% | 0% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 84.85% | 80.66% | -4.19% |
| Large Cap | 9.47% | 9.75% | +0.28% |
| Unclassified | 5.65% | 6.13% | +0.48% |
| Small Cap | 0% | 3.39% | +3.39% |
| Mid Cap | 0.02% | 0.07% | +0.05% |
Quarter-over-quarter position changes