| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 1,574,595 | $77.8M | 19.10% |
| 2 | Abbvie Inc(ABBV) | 964,037 | $73.0M | 17.91% |
| 3 | Crown Castle Intl Corp New(CCI) | 277,243 | $38.6M | 9.48% |
| 4 | Alibaba Group Hldg LTD(BABA) | 144,211 | $24.2M | 5.94% |
| 5 | Costco Whsl Corp New(COST) | 78,159 | $22.5M | 5.52% |
| 6 | Alps ETF TR(RFDA) | 585,171 | $19.2M | 4.71% |
| 7 | Corning Inc(GLW) | 523,330 | $14.9M | 3.67% |
| 8 | Akamai Technologies Inc(AKAM) | 148,731 | $13.6M | 3.33% |
| 9 | Cbre Group Inc(CBRE) | 251,225 | $13.3M | 3.27% |
| 10 | Carmax Inc(KMX) | 135,986 | $12.0M | 2.94% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 9.31% | 6.84% | -2.47% |
| Basic Materials | 1.3% | 2.8% | +1.5% |
| Industrials | 2.82% | 4.14% | +1.32% |
| Healthcare | 19.9% | 21.03% | +1.13% |
| Real Estate | 13.65% | 12.79% | -0.86% |
| Energy | 1.99% | 1.48% | -0.51% |
| Communication Services | 0.95% | 0.66% | -0.29% |
| Consumer Cyclical | 10.13% | 10.24% | +0.11% |
| Technology | 30.75% | 30.81% | +0.06% |
| Utilities | 0.26% | 0.3% | +0.04% |
| Consumer Defensive | 7.69% | 7.68% | -0.01% |
| Financial Services | 1.26% | 1.25% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.65% | 49.22% | -1.43% |
| Large Cap | 33.94% | 34.89% | +0.95% |
| Mid Cap | 4.44% | 7.68% | +3.24% |
| Unclassified | 9.31% | 6.84% | -2.47% |
| Micro Cap | 0.65% | 0.82% | +0.17% |
| Small Cap | 1.01% | 0.55% | -0.46% |
Quarter-over-quarter position changes