| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cullen Frost Bankers Inc(CFR) | 863,759 | $76.8M | 31.03% |
| 2 | Costco Whsl Corp New(COST) | 406,553 | $68.2M | 27.53% |
| 3 | Adobe SYS Inc(ADBE) | 272,014 | $35.4M | 14.29% |
| 4 | Cisco SYS Inc(CSCO) | 681,802 | $23.0M | 9.31% |
| 5 | Biogen Inc(BIIB) | 73,945 | $20.2M | 8.16% |
| 6 | Arrow Electrs Inc(ARW) | 148,949 | $10.9M | 4.42% |
| 7 | Apple Inc(AAPL) | 2,173,930 | $312.3K | 0.13% |
| 8 | Fidelity National Financial(FNF) | 7,519,623 | $292.8K | 0.12% |
| 9 | Principal Exchange Traded FD(YLD) | 6,447,100 | $265.2K | 0.11% |
| 10 | Principal Exchange Traded FD(PSC) | 8,800,000 | $249.0K | 0.10% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 27.62% | 28.5% | +0.88% |
| Healthcare | 9.01% | 8.49% | -0.52% |
| Consumer Defensive | 27.96% | 27.76% | -0.2% |
| Financial Services | 31.91% | 31.77% | -0.14% |
| Consumer Cyclical | 0.35% | 0.39% | +0.04% |
| Unclassified | 1.36% | 1.32% | -0.04% |
| Utilities | 0.24% | 0.26% | +0.02% |
| Energy | 0.33% | 0.31% | -0.02% |
| Real Estate | 0.32% | 0.33% | +0.01% |
| Industrials | 0.56% | 0.55% | -0.01% |
| Communication Services | 0.22% | 0.21% | -0.01% |
| Basic Materials | 0.11% | 0.12% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 38.2% | 37.6% | -0.6% |
| Mid Cap | 36.7% | 35.94% | -0.76% |
| Large Cap | 23.6% | 24.99% | +1.39% |
| Unclassified | 1.36% | 1.32% | -0.04% |
| Small Cap | 0.13% | 0.14% | +0.01% |
Quarter-over-quarter position changes