| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Whsl Corp New COM(COST) | 487,257 | $128.8M | 42.87% |
| 2 | Crown Castle Intl Corp(CCI) | 821,049 | $107.0M | 35.64% |
| 3 | Cisco SYS Inc COM(CSCO) | 625,248 | $34.2M | 11.39% |
| 4 | Corning Inc COM(GLW) | 514,670 | $17.1M | 5.69% |
| 5 | Abbvie Inc COM(ABBV) | 52,373 | $3.8M | 1.27% |
| 6 | Conocophillips COM(COP) | 29,922 | $1.8M | 0.61% |
| 7 | Charter Communications Inc del(CHTR) | 2,906 | $1.1M | 0.38% |
| 8 | Alibaba Group Hldg LTD Sponsor(BABA) | 4,618 | $783.0K | 0.26% |
| 9 | Adobe SYS Inc COM(ADBE) | 1,283 | $378.0K | 0.13% |
| 10 | Constellation Brands Inc CL A(STZ) | 1,569 | $309.0K | 0.10% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 41.41% | 43.06% | +1.65% |
| Real Estate | 36.75% | 35.64% | -1.11% |
| Healthcare | 1.88% | 1.62% | -0.26% |
| Communication Services | 0.67% | 0.5% | -0.17% |
| Technology | 17.63% | 17.46% | -0.17% |
| Basic Materials | 0.06% | 0.14% | +0.08% |
| Energy | 0.73% | 0.66% | -0.07% |
| Consumer Cyclical | 0.31% | 0.35% | +0.04% |
| Unclassified | 0.23% | 0.2% | -0.03% |
| Financial Services | 0.2% | 0.22% | +0.02% |
| Industrials | 0.13% | 0.13% | 0% |
| Utilities | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.66% | 56.21% | +1.55% |
| Large Cap | 45.06% | 43.53% | -1.53% |
| Unclassified | 0.23% | 0.2% | -0.03% |
| Mid Cap | 0.05% | 0.06% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes