| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 21,766 | $2.3M | 22.29% |
| 2 | Cummins Inc(CMI) | 10,011 | $2.2M | 21.34% |
| 3 | Constellation Brands Inc(STZ) | 8,183 | $1.7M | 16.36% |
| 4 | Arrow Electrs Inc(ARW) | 12,804 | $1.4M | 13.65% |
| 5 | D R Horton Inc(DHI) | 11,020 | $925.0K | 8.78% |
| 6 | ARK ETF TR(ARKF) | 7,744 | $382.0K | 3.63% |
| 7 | ARK ETF TR(ARKK) | 3,155 | $349.0K | 3.31% |
| 8 | Cisco SYS Inc(CSCO) | 6,177 | $336.0K | 3.19% |
| 9 | Boston Beer Inc(SAM) | 607 | $309.0K | 2.93% |
| 10 | Adobe Systems Incorporated(ADBE) | 378 | $218.0K | 2.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.5% | 7.41% | +6.91% |
| Industrials | 26.07% | 21.51% | -4.56% |
| Technology | 16.22% | 19.2% | +2.98% |
| Consumer Defensive | 21.59% | 19.46% | -2.13% |
| Healthcare | 24.4% | 22.56% | -1.84% |
| Consumer Cyclical | 10.17% | 8.9% | -1.27% |
| Financial Services | 0.56% | 0.5% | -0.06% |
| Energy | 0.08% | 0.06% | -0.02% |
| Utilities | 0.13% | 0.12% | -0.01% |
| Real Estate | 0.09% | 0.09% | 0% |
| Communication Services | 0.16% | 0.16% | 0% |
| Basic Materials | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 60.41% | 49.63% | -10.78% |
| Mega Cap | 24.86% | 26.21% | +1.35% |
| Mid Cap | 14.21% | 16.73% | +2.52% |
| Unclassified | 0.5% | 7.41% | +6.91% |
| Small Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes