| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Wholesale Corp(COST) | 1,057,812 | $161.3M | 35.50% |
| 2 | Darden Restaurants Inc(DRI) | 1,008,927 | $61.9M | 13.62% |
| 3 | Cisco Systems Inc(CSCO) | 1,253,161 | $39.8M | 8.75% |
| 4 | Abbvie Inc(ABBV) | 551,753 | $34.8M | 7.66% |
| 5 | Consolidated Edison Inc(ED) | 416,287 | $31.3M | 6.90% |
| 6 | Allscripts Healthcare Soluti(MDRX) | 2,240,584 | $29.5M | 6.49% |
| 7 | Conocophillips(COP) | 552,510 | $24.0M | 5.29% |
| 8 | Cullen T Bankers Inc(CFR) | 167,892 | $12.1M | 2.66% |
| 9 | Corning Inc(GLW) | 495,071 | $11.7M | 2.58% |
| 10 | Coty Inc(COTY) | 416,522 | $9.8M | 2.15% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 32.9% | 16.37% | -16.53% |
| Consumer Defensive | 26.31% | 38.33% | +12.02% |
| Utilities | 17.79% | 6.96% | -10.83% |
| Healthcare | 5.22% | 15.03% | +9.81% |
| Energy | 1.9% | 5.82% | +3.92% |
| Real Estate | 0.53% | 1.28% | +0.75% |
| Technology | 11.57% | 12.32% | +0.75% |
| Industrials | 0.66% | 0.24% | -0.42% |
| Basic Materials | 0.02% | 0.43% | +0.41% |
| Financial Services | 2.63% | 2.75% | +0.12% |
| Communication Services | 0.1% | 0.09% | -0.01% |
| Unclassified | 0.38% | 0.38% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 30.1% | 52.3% | +22.2% |
| Large Cap | 56.11% | 31.7% | -24.41% |
| Small Cap | 9.44% | 10.47% | +1.03% |
| Mid Cap | 3.51% | 5.15% | +1.64% |
| Unclassified | 0.38% | 0.38% | 0% |
| Micro Cap | 0.45% | 0% | -0.45% |
Quarter-over-quarter position changes