| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 225,420 | $21.6M | 35.17% |
| 2 | Crown Castle Inc(CCI) | 99,168 | $14.3M | 23.38% |
| 3 | Constellation Brands Inc(STZ) | 38,660 | $8.9M | 14.48% |
| 4 | Costco Whsl Corp New(COST) | 9,790 | $4.6M | 7.54% |
| 5 | Conocophillips(COP) | 43,819 | $4.5M | 7.31% |
| 6 | Abbvie Inc(ABBV) | 17,765 | $2.4M | 3.89% |
| 7 | Alphabet Inc(GOOG) | 17,320 | $1.7M | 2.72% |
| 8 | Cisco SYS Inc(CSCO) | 20,936 | $837.0K | 1.37% |
| 9 | Amazon COM Inc(AMZN) | 7,260 | $820.0K | 1.34% |
| 10 | Adobe Systems Incorporated(ADBE) | 1,355 | $373.0K | 0.61% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0.13% | 37.92% | +37.79% |
| Real Estate | 41.24% | 23.4% | -17.84% |
| Consumer Defensive | 33.87% | 22.1% | -11.77% |
| Healthcare | 7.81% | 4.42% | -3.39% |
| Energy | 10.19% | 7.37% | -2.82% |
| Technology | 3.63% | 2.51% | -1.12% |
| Industrials | 0.9% | 0.59% | -0.31% |
| Consumer Cyclical | 1.67% | 1.38% | -0.29% |
| Unclassified | 0.3% | 0.16% | -0.14% |
| Financial Services | 0.19% | 0.12% | -0.07% |
| Utilities | 0.04% | 0.02% | -0.02% |
| Basic Materials | 0.03% | 0.01% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 22.7% | 52.42% | +29.72% |
| Large Cap | 76.26% | 47.05% | -29.21% |
| Mid Cap | 0.74% | 0.37% | -0.37% |
| Unclassified | 0.3% | 0.16% | -0.14% |
Quarter-over-quarter position changes