| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Crown Castle Intl Corp New(CCI) | 87,867 | $7.6M | 42.21% |
| 2 | Costco Whsl Corp New(COST) | 31,689 | $5.0M | 27.74% |
| 3 | Conocophillips(COP) | 112,466 | $4.5M | 25.16% |
| 4 | Abbvie Inc(ABBV) | 6,493 | $371.0K | 2.06% |
| 5 | Wisdomtree TR(HEDJ) | 422,898 | $22.0K | 0.12% |
| 6 | Wisdomtree TR(DXJ) | 425,200 | $18.6K | 0.10% |
| 7 | Vanguard Intl Equity Index F(VWO) | 389,862 | $13.5K | 0.07% |
| 8 | Ishares TR(EFA) | 232,576 | $13.3K | 0.07% |
| 9 | Apple Inc(AAPL) | 118,349 | $12.9K | 0.07% |
| 10 | Ishares TR(IWM) | 106,643 | $11.8K | 0.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 38.13% | 42.21% | +4.08% |
| Energy | 27.5% | 25.23% | -2.27% |
| Consumer Defensive | 30.07% | 27.98% | -2.09% |
| Consumer Cyclical | 0.11% | 0.19% | +0.08% |
| Healthcare | 2.27% | 2.33% | +0.06% |
| Unclassified | 1.27% | 1.33% | +0.06% |
| Financial Services | 0.15% | 0.18% | +0.03% |
| Technology | 0.21% | 0.24% | +0.03% |
| Communication Services | 0.08% | 0.1% | +0.02% |
| Utilities | 0.05% | 0.06% | +0.01% |
| Industrials | 0.15% | 0.15% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 66.28% | 68.11% | +1.83% |
| Mega Cap | 32.39% | 30.45% | -1.94% |
| Unclassified | 1.27% | 1.33% | +0.06% |
| Mid Cap | 0.05% | 0.11% | +0.06% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes