| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Cl C(GOOG) | 869,757 | $77.2M | 22.38% |
| 2 | AbbVie(ABBV) | 325,692 | $52.6M | 15.26% |
| 3 | Amazon.com(AMZN) | 505,861 | $42.5M | 12.32% |
| 4 | Costco Wholesale(COST) | 69,932 | $31.9M | 9.26% |
| 5 | Boeing(BA) | 164,109 | $31.3M | 9.07% |
| 6 | Alphabet Cl A(GOOGL) | 322,867 | $28.5M | 8.26% |
| 7 | Cisco Systems(CSCO) | 407,517 | $19.4M | 5.63% |
| 8 | Constellation Brands Cl A(STZ) | 61,732 | $14.3M | 4.15% |
| 9 | Crown Castle(CCI) | 86,373 | $11.7M | 3.40% |
| 10 | Adobe(ADBE) | 29,854 | $10.0M | 2.91% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 17.28% | 12.87% | -4.41% |
| Industrials | 6.89% | 10.27% | +3.38% |
| Healthcare | 12.9% | 15.73% | +2.83% |
| Communication Services | 33.02% | 30.87% | -2.15% |
| Technology | 7.25% | 8.9% | +1.65% |
| Financial Services | 1.44% | 0.6% | -0.84% |
| Real Estate | 4.26% | 3.62% | -0.64% |
| Energy | 0.76% | 0.88% | +0.12% |
| Consumer Defensive | 13.58% | 13.51% | -0.07% |
| Utilities | 0.53% | 0.59% | +0.06% |
| Unclassified | 0.29% | 0.35% | +0.06% |
| Basic Materials | 1.8% | 1.81% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 76.69% | 73.92% | -2.77% |
| Large Cap | 22.67% | 25.41% | +2.74% |
| Unclassified | 0.29% | 0.35% | +0.06% |
| Mid Cap | 0.29% | 0.26% | -0.03% |
| Micro Cap | 0.06% | 0.05% | -0.01% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes