| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 112,841 | $4.3M | 23.29% |
| 2 | Abbvie Inc(ABBV) | 39,302 | $3.8M | 20.48% |
| 3 | Alibaba Group Hldg LTD(BABA) | 14,661 | $2.5M | 13.60% |
| 4 | Alps ETF TR(RFDA) | 67,525 | $2.1M | 11.52% |
| 5 | Autodesk Inc(ADSK) | 11,742 | $1.2M | 6.63% |
| 6 | Crown Castle Intl Corp New(CCI) | 8,800 | $974.0K | 5.25% |
| 7 | Costco Whsl Corp New(COST) | 3,691 | $691.0K | 3.72% |
| 8 | Crossamerica Partners LP(CAPL) | 20,129 | $479.0K | 2.58% |
| 9 | Conocophillips(COP) | 6,181 | $337.0K | 1.82% |
| 10 | Biogen Inc(BIIB) | 849 | $272.0K | 1.47% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 0.03% | 6.09% | +6.06% |
| Healthcare | 25.75% | 22.61% | -3.14% |
| Energy | 6.55% | 4.47% | -2.08% |
| Consumer Cyclical | 15.13% | 13.72% | -1.41% |
| Utilities | 0.09% | 1.39% | +1.3% |
| Consumer Defensive | 5.76% | 5.08% | -0.68% |
| Industrials | 0.38% | 0.23% | -0.15% |
| Unclassified | 13.72% | 13.79% | +0.07% |
| Technology | 32.04% | 32.09% | +0.05% |
| Communication Services | 0.36% | 0.34% | -0.02% |
| Financial Services | 0.18% | 0.17% | -0.01% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 64.97% | 61.5% | -3.47% |
| Large Cap | 17.11% | 21.98% | +4.87% |
| Unclassified | 13.72% | 13.79% | +0.07% |
| Small Cap | 4.09% | 2.59% | -1.5% |
| Mid Cap | 0.1% | 0.14% | +0.04% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes