| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems Inc(CSCO) | 2,046,907 | $45.9M | 21.39% |
| 2 | Biogen Idec Inc(BIIB) | 141,205 | $43.2M | 20.13% |
| 3 | Conocophillips(COP) | 258,837 | $18.2M | 8.49% |
| 4 | Costco Wholesale Corp(COST) | 146,767 | $16.4M | 7.64% |
| 5 | Allscripts Healthcare Solution(MDRX) | 815,858 | $14.7M | 6.86% |
| 6 | Chefs' Warehouse Inc(CHEF) | 581,228 | $12.4M | 5.80% |
| 7 | Cummins Inc(CMI) | 81,615 | $12.2M | 5.67% |
| 8 | America's Car-Mart Inc(CRMT) | 280,740 | $10.3M | 4.80% |
| 9 | Autozone Inc(AZO) | 14,944 | $8.0M | 3.74% |
| 10 | Abbvie Inc(ABBV) | 151,611 | $7.8M | 3.63% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 17.62% | 14.76% | -2.86% |
| Technology | 23.63% | 26.17% | +2.54% |
| Industrials | 8.22% | 6.05% | -2.17% |
| Healthcare | 29.99% | 31.61% | +1.62% |
| Energy | 7.63% | 8.68% | +1.05% |
| Consumer Cyclical | 10.51% | 10.02% | -0.49% |
| Utilities | 0.49% | 0.62% | +0.13% |
| Unclassified | 1.13% | 1.18% | +0.05% |
| Financial Services | 0.41% | 0.45% | +0.04% |
| Real Estate | 0.24% | 0.27% | +0.03% |
| Communication Services | 0.1% | 0.13% | +0.03% |
| Basic Materials | 0.04% | 0.05% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 43.43% | 46.6% | +3.17% |
| Mega Cap | 30.33% | 33.45% | +3.12% |
| Mid Cap | 10.05% | 7.05% | -3% |
| Small Cap | 7.99% | 6.91% | -1.08% |
| Micro Cap | 7.07% | 4.8% | -2.27% |
| Unclassified | 1.13% | 1.18% | +0.05% |
Quarter-over-quarter position changes