| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | D R Horton(DHI) | 88,845 | $3.1M | 51.48% |
| 2 | Cisco(CSCO) | 89,040 | $2.8M | 46.28% |
| 3 | Apple(AAPL) | 55,863 | $8.0K | 0.13% |
| 4 | Chevron(CVX) | 73,869 | $6.7K | 0.11% |
| 5 | J P Morgan Chase(JPM) | 73,600 | $6.7K | 0.11% |
| 6 | Alphabet | 7,114 | $6.5K | 0.11% |
| 7 | Johnson & Johnson(JNJ) | 46,935 | $6.2K | 0.10% |
| 8 | Amgen(AMGN) | 34,685 | $6.0K | 0.10% |
| 9 | Visa(V) | 63,250 | $5.9K | 0.10% |
| 10 | United Technologies(UTXZ) | 46,320 | $5.7K | 0.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 55.54% | 51.54% | -4% |
| Technology | 42.82% | 46.61% | +3.79% |
| Unclassified | 0.59% | 0.72% | +0.13% |
| Healthcare | 0.33% | 0.39% | +0.06% |
| Energy | 0.29% | 0.25% | -0.04% |
| Financial Services | 0.18% | 0.21% | +0.03% |
| Consumer Defensive | 0.16% | 0.18% | +0.02% |
| Communication Services | 0.08% | 0.09% | +0.01% |
| Industrials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.93% | 51.93% | -4% |
| Mega Cap | 43.41% | 47.27% | +3.86% |
| Unclassified | 0.59% | 0.72% | +0.13% |
| Mid Cap | 0.07% | 0.07% | 0% |
Quarter-over-quarter position changes