| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Whsl Corp New(COST) | 20,269 | $5.8M | 8.61% |
| 2 | Autonation Inc(AN) | 179,228 | $5.0M | 7.49% |
| 3 | Abbvie Inc(ABBV) | 61,755 | $4.7M | 7.01% |
| 4 | Cisco SYS Inc(CSCO) | 99,280 | $3.9M | 5.81% |
| 5 | Corteva Inc(CTVA) | 128,948 | $3.0M | 4.51% |
| 6 | Charter Communications Inc N(CHTR) | 6,375 | $2.8M | 4.14% |
| 7 | Conocophillips(COP) | 80,950 | $2.5M | 3.71% |
| 8 | Coherus Biosciences Inc(CHRS) | 147,255 | $2.4M | 3.56% |
| 9 | Biogen Inc(BIIB) | 7,525 | $2.4M | 3.55% |
| 10 | Cadence Design System Inc(CDNS) | 34,565 | $2.3M | 3.40% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 9.44% | 12.76% | +3.32% |
| Communication Services | 2.11% | 4.69% | +2.58% |
| Consumer Cyclical | 17.18% | 14.9% | -2.28% |
| Healthcare | 20.1% | 17.99% | -2.11% |
| Industrials | 7.51% | 5.52% | -1.99% |
| Energy | 5.64% | 3.73% | -1.91% |
| Basic Materials | 3.67% | 4.54% | +0.87% |
| Real Estate | 4.35% | 5.05% | +0.7% |
| Financial Services | 5.59% | 6.11% | +0.52% |
| Technology | 23.21% | 23.57% | +0.36% |
| Unclassified | 0.33% | 0.19% | -0.14% |
| Utilities | 0.86% | 0.94% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 35.89% | 43.81% | +7.92% |
| Mid Cap | 30.75% | 28.76% | -1.99% |
| Mega Cap | 18.21% | 21.79% | +3.58% |
| Micro Cap | 8.71% | 4.02% | -4.69% |
| Small Cap | 6.1% | 1.43% | -4.67% |
| Unclassified | 0.33% | 0.19% | -0.14% |
Quarter-over-quarter position changes