| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc.(ABBV) | 45,385 | $2.3M | 21.75% |
| 2 | Conocophillips(COP) | 26,637 | $1.9M | 17.47% |
| 3 | Cisco Systems Inc.(CSCO) | 78,860 | $1.8M | 16.48% |
| 4 | Autozone Inc(AZO) | 1,643 | $882.0K | 8.22% |
| 5 | Corning Incorporated(GLW) | 41,926 | $873.0K | 8.14% |
| 6 | Costco Wholesale Corp.(COST) | 6,264 | $700.0K | 6.52% |
| 7 | Cullen T Bankers(CFR) | 8,218 | $637.0K | 5.94% |
| 8 | Chart Industries, Inc.(GTLS) | 6,562 | $521.0K | 4.86% |
| 9 | Cbre Group(CBRE) | 16,350 | $448.0K | 4.18% |
| 10 | Charles River Laborat(CRL) | 4,401 | $266.0K | 2.48% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.83% | 24.77% | +1.94% |
| Energy | 16.35% | 17.54% | +1.19% |
| Financial Services | 7.25% | 6.1% | -1.15% |
| Healthcare | 27.47% | 26.46% | -1.01% |
| Consumer Cyclical | 9.22% | 8.35% | -0.87% |
| Real Estate | 3.64% | 4.22% | +0.58% |
| Industrials | 5.52% | 5.03% | -0.49% |
| Consumer Defensive | 6.94% | 6.63% | -0.31% |
| Unclassified | 0.71% | 0.8% | +0.09% |
| Utilities | 0% | 0.01% | +0.01% |
| Communication Services | 0.04% | 0.05% | +0.01% |
| Basic Materials | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.95% | 45.03% | +0.08% |
| Large Cap | 35.67% | 40.73% | +5.06% |
| Mid Cap | 16.6% | 13.39% | -3.21% |
| Unclassified | 0.71% | 0.8% | +0.09% |
| Small Cap | 2.05% | 0.03% | -2.02% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes