| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems(CSCO) | 121,373 | $4.8M | 32.86% |
| 2 | Abbvie Inc(ABBV) | 29,306 | $2.6M | 17.64% |
| 3 | Costco Wholesale(COST) | 4,513 | $1.6M | 11.01% |
| 4 | Boeing Company(BA) | 6,099 | $1.0M | 6.92% |
| 5 | Arrow Electronics(ARW) | 11,775 | $926.0K | 6.37% |
| 6 | Alibaba Group(BABA) | 2,960 | $870.0K | 5.98% |
| 7 | Cummins Inc(CMI) | 4,115 | $868.0K | 5.97% |
| 8 | Adobe Inc(ADBE) | 1,664 | $816.0K | 5.61% |
| 9 | Carrier Global(CARR) | 12,193 | $372.0K | 2.56% |
| 10 | CAE Inc(CAE) | 20,382 | $297.0K | 2.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 19.64% | 17.78% | -1.86% |
| Consumer Cyclical | 4.52% | 6.07% | +1.55% |
| Consumer Defensive | 9.67% | 11.17% | +1.5% |
| Utilities | 1.37% | 0.04% | -1.33% |
| Industrials | 18.07% | 19.35% | +1.28% |
| Technology | 46.11% | 45.05% | -1.06% |
| Unclassified | 0.43% | 0.37% | -0.06% |
| Basic Materials | 0.01% | 0.02% | +0.01% |
| Financial Services | 0.06% | 0.05% | -0.01% |
| Real Estate | 0.01% | 0.01% | 0% |
| Communication Services | 0.08% | 0.08% | 0% |
| Energy | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 69.48% | 68.05% | -1.43% |
| Large Cap | 21.75% | 21.49% | -0.26% |
| Mid Cap | 7.07% | 8.41% | +1.34% |
| Micro Cap | 1.27% | 1.67% | +0.4% |
| Unclassified | 0.43% | 0.37% | -0.06% |
| Small Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes