| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Boeing Co(BA) | 188,801 | $41.5M | 56.72% |
| 2 | Constellation Brands Inc(STZ) | 125,714 | $26.5M | 36.18% |
| 3 | Casella Waste SYS Inc(CWST) | 33,015 | $2.5M | 3.42% |
| 4 | Abbvie Inc(ABBV) | 2,980 | $321.0K | 0.44% |
| 5 | Adobe Systems Incorporated(ADBE) | 536 | $309.0K | 0.42% |
| 6 | Cisco SYS Inc(CSCO) | 3,871 | $211.0K | 0.29% |
| 7 | Corning Inc(GLW) | 5,520 | $201.0K | 0.27% |
| 8 | Apple Inc(AAPL) | 561,435 | $79.4K | 0.11% |
| 9 | Microsoft Corp(MSFT) | 246,049 | $69.4K | 0.09% |
| 10 | Amazon COM Inc(AMZN) | 21,010 | $69.0K | 0.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 57.76% | 60.24% | +2.48% |
| Consumer Defensive | 37.87% | 36.28% | -1.59% |
| Healthcare | 1.27% | 0.65% | -0.62% |
| Technology | 1.68% | 1.35% | -0.33% |
| Unclassified | 0.49% | 0.53% | +0.04% |
| Consumer Cyclical | 0.25% | 0.27% | +0.02% |
| Financial Services | 0.31% | 0.3% | -0.01% |
| Utilities | 0.04% | 0.04% | 0% |
| Communication Services | 0.2% | 0.2% | 0% |
| Energy | 0.1% | 0.1% | 0% |
| Real Estate | 0.03% | 0.03% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 97.45% | 94.25% | -3.2% |
| Mid Cap | 0.05% | 3.47% | +3.42% |
| Mega Cap | 2.01% | 1.75% | -0.26% |
| Unclassified | 0.49% | 0.53% | +0.04% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes