| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 25,045 | $3.8M | 30.99% |
| 2 | Costco Whsl Corp New(COST) | 3,891 | $1.9M | 15.07% |
| 3 | Azenta Inc(AZTA) | 24,329 | $1.8M | 14.17% |
| 4 | Cisco SYS Inc(CSCO) | 30,613 | $1.3M | 10.54% |
| 5 | Conocophillips(COP) | 10,421 | $936.0K | 7.56% |
| 6 | Corning Inc(GLW) | 29,095 | $917.0K | 7.41% |
| 7 | Crown Castle Intl Corp New(CCI) | 4,207 | $708.0K | 5.72% |
| 8 | Boeing Co(BA) | 3,782 | $517.0K | 4.18% |
| 9 | Amazon COM Inc(AMZN) | 3,765 | $400.0K | 3.23% |
| 10 | Exxon Mobil Corp(XOM) | 102,737 | $8.8K | 0.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0.05% | 3.27% | +3.22% |
| Technology | 20.18% | 18.04% | -2.14% |
| Industrials | 5.65% | 4.28% | -1.37% |
| Consumer Defensive | 16.08% | 15.12% | -0.96% |
| Healthcare | 44.53% | 45.23% | +0.7% |
| Energy | 7.22% | 7.64% | +0.42% |
| Real Estate | 5.64% | 5.78% | +0.14% |
| Utilities | 0.05% | 0.06% | +0.01% |
| Unclassified | 0.43% | 0.42% | -0.01% |
| Basic Materials | 0.03% | 0.02% | -0.01% |
| Financial Services | 0.1% | 0.1% | 0% |
| Communication Services | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 58.33% | 60.1% | +1.77% |
| Large Cap | 26.34% | 25.2% | -1.14% |
| Small Cap | 14.82% | 14.2% | -0.62% |
| Unclassified | 0.43% | 0.42% | -0.01% |
| Mid Cap | 0.07% | 0.08% | +0.01% |
Quarter-over-quarter position changes