| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc COM(CSCO) | 66,117 | $2.6M | 83.67% |
| 2 | Amazon COM Inc COM(AMZN) | 800 | $90.0K | 2.85% |
| 3 | Cadence Design System Inc COM(CDNS) | 500 | $82.0K | 2.59% |
| 4 | Conocophillips COM(COP) | 711 | $73.0K | 2.31% |
| 5 | Costco Whsl Corp New COM(COST) | 100 | $47.0K | 1.49% |
| 6 | Abbvie Inc COM(ABBV) | 342 | $46.0K | 1.46% |
| 7 | Procter and Gamble Co COM(PG) | 144,085 | $18.2K | 0.58% |
| 8 | Applied Matls Inc COM(AMAT) | 200 | $16.0K | 0.51% |
| 9 | Corteva Inc COM(CTVA) | 211 | $12.0K | 0.38% |
| 10 | Ishares Iboxx $ High Yield Corporate Bond(HYG) | 121,832 | $8.7K | 0.28% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 84.73% | 87.38% | +2.65% |
| Healthcare | 4.19% | 2.08% | -2.11% |
| Real Estate | 0.68% | 0% | -0.68% |
| Basic Materials | 0.17% | 0.54% | +0.37% |
| Energy | 2.55% | 2.31% | -0.24% |
| Consumer Cyclical | 2.94% | 3.15% | +0.21% |
| Consumer Defensive | 2.61% | 2.52% | -0.09% |
| Unclassified | 1.63% | 1.57% | -0.06% |
| Industrials | 0.33% | 0.3% | -0.03% |
| Financial Services | 0.1% | 0.08% | -0.02% |
| Communication Services | 0.07% | 0.05% | -0.02% |
| Utilities | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 90.6% | 92.21% | +1.61% |
| Large Cap | 7.09% | 6.22% | -0.87% |
| Unclassified | 1.63% | 1.57% | -0.06% |
| Micro Cap | 0% | 0% | 0% |
| Mid Cap | 0% | 0% | 0% |
| Small Cap | 0.68% | 0% | -0.68% |
Quarter-over-quarter position changes