| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 63,519 | $3.0M | 29.50% |
| 2 | Conocophillips(COP) | 23,307 | $1.5M | 14.68% |
| 3 | Costco Whsl Corp New(COST) | 4,913 | $1.4M | 13.99% |
| 4 | Boeing Co(BA) | 3,744 | $1.2M | 11.82% |
| 5 | Abbvie Inc(ABBV) | 11,461 | $1.0M | 9.83% |
| 6 | Alibaba Group Hldg LTD(BABA) | 1,835 | $389.0K | 3.77% |
| 7 | Crown Castle Intl Corp New(CCI) | 2,250 | $320.0K | 3.10% |
| 8 | Connectone Bancorp Inc New(CNOB) | 9,193 | $236.0K | 2.29% |
| 9 | Darden Restaurants Inc(DRI) | 1,914 | $209.0K | 2.02% |
| 10 | DNP Select Income FD(DNP) | 14,320 | $183.0K | 1.77% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 49.79% | 10.01% | -39.78% |
| Technology | 14.14% | 29.7% | +15.56% |
| Energy | 1.61% | 14.85% | +13.24% |
| Industrials | 4.77% | 11.9% | +7.13% |
| Consumer Defensive | 7.02% | 14.06% | +7.04% |
| Consumer Cyclical | 10.81% | 5.94% | -4.87% |
| Unclassified | 2.39% | 6.03% | +3.64% |
| Financial Services | 7.34% | 4.23% | -3.11% |
| Real Estate | 0.04% | 3.1% | +3.06% |
| Communication Services | 1.32% | 0.11% | -1.21% |
| Utilities | 0.71% | 0.03% | -0.68% |
| Basic Materials | 0.05% | 0.03% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.83% | 57.61% | +15.78% |
| Large Cap | 30.48% | 32.22% | +1.74% |
| Unclassified | 2.39% | 6.03% | +3.64% |
| Small Cap | 8.34% | 2.3% | -6.04% |
| Mid Cap | 16.25% | 1.85% | -14.4% |
| Micro Cap | 0.71% | 0% | -0.71% |
Quarter-over-quarter position changes