| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Boeing Co(BA) | 11,798 | $3.8M | 28.13% |
| 2 | Abbvie Inc(ABBV) | 39,530 | $3.5M | 25.69% |
| 3 | Cisco Systems Inc(CSCO) | 35,976 | $1.7M | 12.67% |
| 4 | Crown Castle Intl Corp(CCI) | 7,711 | $1.1M | 8.06% |
| 5 | Alibaba Group Hldgs(BABA) | 4,570 | $948.0K | 6.97% |
| 6 | Darden Restaurants Inc(DRI) | 5,430 | $592.0K | 4.35% |
| 7 | Adobe Inc(ADBE) | 1,776 | $556.0K | 4.09% |
| 8 | ADT Inc(ADT) | 57,500 | $456.0K | 3.35% |
| 9 | Costco Wholesale Corp(COST) | 770 | $166.1K | 1.22% |
| 10 | Ishares(IVV) | 419,019 | $135.4K | 1.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 8.35% | 31.64% | +23.29% |
| Technology | 24.44% | 17.05% | -7.39% |
| Healthcare | 33.02% | 25.89% | -7.13% |
| Real Estate | 11.27% | 8.08% | -3.19% |
| Consumer Cyclical | 14.54% | 11.56% | -2.98% |
| Unclassified | 5.33% | 3.78% | -1.55% |
| Consumer Defensive | 2.28% | 1.42% | -0.86% |
| Financial Services | 0.36% | 0.28% | -0.08% |
| Communication Services | 0.26% | 0.2% | -0.06% |
| Energy | 0.09% | 0.06% | -0.03% |
| Utilities | 0.03% | 0.02% | -0.01% |
| Basic Materials | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 62.47% | 47.35% | -15.12% |
| Large Cap | 24.49% | 45.46% | +20.97% |
| Unclassified | 5.33% | 3.78% | -1.55% |
| Mid Cap | 7.71% | 3.41% | -4.3% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes