| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ACI Worldwide Inc COM(ACIW) | 167,800 | $3.5M | 16.13% |
| 2 | Autodesk Inc COM(ADSK) | 53,463 | $3.1M | 14.41% |
| 3 | D R Horton Inc COM(DHI) | 87,400 | $2.6M | 12.22% |
| 4 | Cisco SYS Inc COM(CSCO) | 64,484 | $1.8M | 8.49% |
| 5 | Cbre Group Inc CL A(CBRE) | 57,750 | $1.7M | 7.69% |
| 6 | Conocophillips COM(COP) | 34,955 | $1.4M | 6.51% |
| 7 | Abbvie Inc COM(ABBV) | 24,511 | $1.4M | 6.47% |
| 8 | Adobe SYS Inc COM(ADBE) | 12,700 | $1.2M | 5.51% |
| 9 | Costco Whsl Corp New COM(COST) | 5,909 | $931.0K | 4.30% |
| 10 | DNP Select Income FD COM(DNP) | 86,898 | $869.0K | 4.02% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 15.57% | 13.43% | -2.14% |
| Technology | 44.35% | 46.4% | +2.05% |
| Energy | 7.82% | 6.59% | -1.23% |
| Utilities | 0.04% | 0.99% | +0.95% |
| Industrials | 0.18% | 1.12% | +0.94% |
| Real Estate | 9.57% | 8.75% | -0.82% |
| Financial Services | 3.8% | 4.44% | +0.64% |
| Healthcare | 10.07% | 9.88% | -0.19% |
| Consumer Defensive | 7.78% | 7.61% | -0.17% |
| Unclassified | 0.71% | 0.67% | -0.04% |
| Communication Services | 0.1% | 0.11% | +0.01% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.33% | 57.9% | -0.43% |
| Mid Cap | 20.25% | 21.43% | +1.18% |
| Mega Cap | 20.67% | 19.97% | -0.7% |
| Unclassified | 0.71% | 0.67% | -0.04% |
| Small Cap | 0.04% | 0.03% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes