| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 21,426 | $3.5M | 13.60% |
| 2 | Costco Whsl Corp(COST) | 4,225 | $2.4M | 9.53% |
| 3 | Adobe Systems Inc(ADBE) | 5,030 | $2.3M | 8.98% |
| 4 | Chart Inds Inc(GTLS) | 13,000 | $2.2M | 8.75% |
| 5 | Cisco Systems Inc(CSCO) | 37,020 | $2.1M | 8.08% |
| 6 | Crown Castle Intl(CCI) | 10,675 | $2.0M | 7.72% |
| 7 | Boeing Co(BA) | 6,220 | $1.2M | 4.67% |
| 8 | Constellation Brands(STZ) | 5,000 | $1.2M | 4.51% |
| 9 | Corning Incorporated(GLW) | 30,000 | $1.1M | 4.34% |
| 10 | Cummins Inc(CMI) | 5,000 | $1.0M | 4.02% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 31.77% | 28.5% | -3.27% |
| Industrials | 20.33% | 22.71% | +2.38% |
| Healthcare | 19.76% | 20.94% | +1.18% |
| Utilities | 0.04% | 0.95% | +0.91% |
| Consumer Defensive | 15.01% | 14.11% | -0.9% |
| Real Estate | 8.09% | 7.78% | -0.31% |
| Consumer Cyclical | 3.58% | 3.4% | -0.18% |
| Energy | 1.01% | 1.14% | +0.13% |
| Unclassified | 0.07% | 0.11% | +0.04% |
| Financial Services | 0.18% | 0.19% | +0.01% |
| Communication Services | 0.13% | 0.12% | -0.01% |
| Basic Materials | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.6% | 52.81% | -2.79% |
| Mega Cap | 34.83% | 35.75% | +0.92% |
| Mid Cap | 9.5% | 11.32% | +1.82% |
| Unclassified | 0.07% | 0.11% | +0.04% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes