| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Wholesale Corp New(COST) | 7,133 | $1.0M | 38.75% |
| 2 | Conocophillips(COP) | 6,516 | $450.0K | 17.25% |
| 3 | Cisco Systems Inc(CSCO) | 15,972 | $425.0K | 16.29% |
| 4 | Antero Resources Corp(AR) | 6,350 | $258.0K | 9.89% |
| 5 | Cummins Inc(CMI) | 970 | $140.0K | 5.37% |
| 6 | Abbvie Inc(ABBV) | 2,068 | $135.0K | 5.17% |
| 7 | AMC Networks(AMCX) | 772 | $49.0K | 1.88% |
| 8 | D R Horton Inc(DHI) | 915 | $23.0K | 0.88% |
| 9 | Crown Castle Intl Corp REIT(CCI) | 190 | $15.0K | 0.57% |
| 10 | Ishares Msci Eafe ETF(EFA) | 85,430 | $5.2K | 0.20% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 41.1% | 27.49% | -13.61% |
| Consumer Defensive | 31.21% | 38.94% | +7.73% |
| Technology | 15.17% | 16.66% | +1.49% |
| Healthcare | 4.3% | 5.58% | +1.28% |
| Industrials | 4.67% | 5.7% | +1.03% |
| Consumer Cyclical | 0.16% | 1.09% | +0.93% |
| Real Estate | 0.06% | 0.65% | +0.59% |
| Communication Services | 1.65% | 2.02% | +0.37% |
| Financial Services | 0.4% | 0.48% | +0.08% |
| Unclassified | 1.2% | 1.27% | +0.07% |
| Utilities | 0.05% | 0.06% | +0.01% |
| Basic Materials | 0.04% | 0.05% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.53% | 60.96% | +10.43% |
| Large Cap | 46.56% | 35.67% | -10.89% |
| Micro Cap | 1.54% | 1.88% | +0.34% |
| Unclassified | 1.2% | 1.27% | +0.07% |
| Mid Cap | 0.12% | 0.16% | +0.04% |
| Small Cap | 0.05% | 0.06% | +0.01% |
Quarter-over-quarter position changes