| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Corning Inc(GLW) | 40,796 | $965.0K | 23.49% |
| 2 | Costco Whsl Corp New(COST) | 5,408 | $825.0K | 20.08% |
| 3 | Autozone Inc(AZO) | 790 | $607.0K | 14.77% |
| 4 | Cisco SYS Inc(CSCO) | 11,577 | $367.0K | 8.93% |
| 5 | Abbvie Inc(ABBV) | 4,689 | $296.0K | 7.20% |
| 6 | Constellation Brands Inc(STZ) | 1,685 | $281.0K | 6.84% |
| 7 | Adobe SYS Inc(ADBE) | 2,319 | $252.0K | 6.13% |
| 8 | Cummins Inc(CMI) | 1,030 | $132.0K | 3.21% |
| 9 | Crown Castle Intl Corp New(CCI) | 781 | $74.0K | 1.80% |
| 10 | Conocophillips(COP) | 1,187 | $52.0K | 1.27% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 27.91% | 38.76% | +10.85% |
| Consumer Defensive | 34.11% | 27.15% | -6.96% |
| Industrials | 7.72% | 3.37% | -4.35% |
| Consumer Cyclical | 19.9% | 16.78% | -3.12% |
| Real Estate | 0.03% | 1.83% | +1.8% |
| Healthcare | 7.64% | 8.6% | +0.96% |
| Unclassified | 0.94% | 1.62% | +0.68% |
| Energy | 1.35% | 1.43% | +0.08% |
| Financial Services | 0.23% | 0.26% | +0.03% |
| Communication Services | 0.11% | 0.13% | +0.02% |
| Utilities | 0.04% | 0.04% | 0% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.73% | 59.45% | +2.72% |
| Mega Cap | 39.98% | 36.88% | -3.1% |
| Unclassified | 0.94% | 1.62% | +0.68% |
| Small Cap | 1.91% | 1.18% | -0.73% |
| Mid Cap | 0.42% | 0.86% | +0.44% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes