| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Constellation Brands(STZ) | 52,900 | $6.6M | 66.94% |
| 2 | Costco Wholesale Corp.(COST) | 12,450 | $1.8M | 18.19% |
| 3 | Cisco Systems(CSCO) | 30,600 | $803.0K | 8.11% |
| 4 | ConocoPhillilps(COP) | 11,217 | $538.0K | 5.44% |
| 5 | Blackstone Group(BXUSD) | 170,820 | $5.4K | 0.05% |
| 6 | Apple Computer(AAPL) | 40,950 | $4.5K | 0.05% |
| 7 | Express Scripts | 55,500 | $4.5K | 0.05% |
| 8 | Amphenol Corporation(APH) | 72,000 | $3.7K | 0.04% |
| 9 | Western Digital(WDC) | 45,100 | $3.6K | 0.04% |
| 10 | Amdocs Ltd.(DOX) | 59,680 | $3.4K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.31% | 8.4% | +2.09% |
| Energy | 6.72% | 5.5% | -1.22% |
| Consumer Defensive | 86% | 85.16% | -0.84% |
| Unclassified | 0.52% | 0.46% | -0.06% |
| Financial Services | 0.16% | 0.18% | +0.02% |
| Healthcare | 0.1% | 0.09% | -0.01% |
| Utilities | 0.01% | 0.01% | 0% |
| Consumer Cyclical | 0.12% | 0.12% | 0% |
| Industrials | 0.06% | 0.06% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 75.74% | 72.94% | -2.8% |
| Mega Cap | 23.65% | 26.5% | +2.85% |
| Unclassified | 0.52% | 0.46% | -0.06% |
| Mid Cap | 0.05% | 0.06% | +0.01% |
| Small Cap | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter position changes