| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Charles RIV Labs Intl Inc(CRL) | 48,448 | $13.8M | 35.07% |
| 2 | Crown Castle Intl Corp(CCI) | 67,830 | $12.5M | 31.92% |
| 3 | Constellation Brands Inc(STZ) | 27,955 | $6.4M | 16.41% |
| 4 | Abbvie Inc(ABBV) | 10,609 | $1.7M | 4.38% |
| 5 | Costco Whsl Corp New(COST) | 1,410 | $812.0K | 2.07% |
| 6 | Boeing Co COM(BA) | 2,387 | $457.0K | 1.16% |
| 7 | Consolidated Edison Inc C(ED) | 3,793 | $359.0K | 0.92% |
| 8 | DBX ETF TR DB XTR Msci EUR(DBEU) | 7,150 | $246.0K | 0.63% |
| 9 | Adobe SYS Inc(ADBE) | 474 | $216.0K | 0.55% |
| 10 | Corning Inc(GLW) | 5,345 | $197.0K | 0.50% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 41.8% | 40.16% | -1.64% |
| Consumer Defensive | 17.21% | 18.63% | +1.42% |
| Consumer Cyclical | 1.68% | 1.29% | -0.39% |
| Utilities | 0.73% | 0.96% | +0.23% |
| Real Estate | 32.2% | 32% | -0.2% |
| Energy | 0.25% | 0.43% | +0.18% |
| Industrials | 1.77% | 1.9% | +0.13% |
| Financial Services | 0.38% | 0.51% | +0.13% |
| Unclassified | 1.17% | 1.28% | +0.11% |
| Technology | 2.14% | 2.19% | +0.05% |
| Communication Services | 0.5% | 0.46% | -0.04% |
| Basic Materials | 0.16% | 0.18% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 53.49% | 54.55% | +1.06% |
| Mid Cap | 39.27% | 35.51% | -3.76% |
| Mega Cap | 5.96% | 8.33% | +2.37% |
| Unclassified | 1.17% | 1.28% | +0.11% |
| Small Cap | 0.06% | 0.34% | +0.28% |
| Micro Cap | 0.06% | 0% | -0.06% |
Quarter-over-quarter position changes