| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 311,141 | $8.6M | 21.09% |
| 2 | Constellation Brands Inc(STZ) | 58,321 | $6.8M | 16.69% |
| 3 | Conocophillips(COP) | 69,556 | $4.3M | 10.66% |
| 4 | Costco Whsl Corp New(COST) | 27,695 | $4.2M | 10.33% |
| 5 | Boston Scientific Corp(BSX) | 184,055 | $3.3M | 8.04% |
| 6 | D R Horton Inc(DHI) | 103,240 | $2.9M | 7.24% |
| 7 | Akamai Technologies Inc(AKAM) | 37,682 | $2.7M | 6.59% |
| 8 | Autonation Inc(AN) | 33,473 | $2.2M | 5.30% |
| 9 | Consolidated Edison Inc(ED) | 32,495 | $2.0M | 4.88% |
| 10 | Biogen Inc(BIIB) | 3,045 | $1.3M | 3.17% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.52% | 30.03% | +8.51% |
| Healthcare | 19.27% | 11.45% | -7.82% |
| Energy | 16.95% | 10.75% | -6.2% |
| Consumer Defensive | 23.91% | 27.12% | +3.21% |
| Real Estate | 0% | 2.03% | +2.03% |
| Consumer Cyclical | 11.76% | 12.69% | +0.93% |
| Utilities | 5.52% | 4.95% | -0.57% |
| Financial Services | 0.3% | 0.25% | -0.05% |
| Unclassified | 0.51% | 0.48% | -0.03% |
| Industrials | 0.19% | 0.2% | +0.01% |
| Communication Services | 0.06% | 0.05% | -0.01% |
| Basic Materials | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 53.14% | 60.1% | +6.96% |
| Mega Cap | 23.95% | 31.73% | +7.78% |
| Mid Cap | 22.35% | 7.66% | -14.69% |
| Unclassified | 0.51% | 0.48% | -0.03% |
| Small Cap | 0.04% | 0.03% | -0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes