| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Callaway Golf Co(CALY) | 84,400 | $925.0K | 32.25% |
| 2 | Boston Scientific Corp(BSX) | 41,850 | $905.0K | 31.55% |
| 3 | Costco Wholesale Corp(COST) | 5,575 | $894.0K | 31.17% |
| 4 | Corning Inc(GLW) | 1,765 | $43.0K | 1.50% |
| 5 | Charter Communications Inc(CHTR) | 115 | $33.0K | 1.15% |
| 6 | Apple Inc(AAPL) | 17,900 | $2.1K | 0.07% |
| 7 | Chevron Corp(CVX) | 16,835 | $2.0K | 0.07% |
| 8 | AT&T Inc CMN(T) | 43,945 | $1.9K | 0.07% |
| 9 | PNC Financial Services Group(PNC) | 15,940 | $1.9K | 0.06% |
| 10 | Suntrust Banks Inc | 31,350 | $1.7K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 74.27% | 31.26% | -43.01% |
| Consumer Cyclical | 1.82% | 32.54% | +30.72% |
| Healthcare | 1.73% | 31.72% | +29.99% |
| Technology | 13.48% | 1.72% | -11.76% |
| Unclassified | 3.32% | 0.66% | -2.66% |
| Industrials | 1.9% | 0.29% | -1.61% |
| Financial Services | 1.2% | 0.28% | -0.92% |
| Energy | 0.85% | 0.16% | -0.69% |
| Communication Services | 0.87% | 1.32% | +0.45% |
| Basic Materials | 0.46% | 0.06% | -0.4% |
| Utilities | 0.08% | 0.01% | -0.07% |
| Real Estate | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 18.18% | 35.11% | +16.93% |
| Mid Cap | 1.47% | 32.46% | +30.99% |
| Mega Cap | 2.67% | 31.61% | +28.94% |
| Unclassified | 3.32% | 0.66% | -2.66% |
| Small Cap | 0.55% | 0.16% | -0.39% |
| Micro Cap | 73.81% | 0.01% | -73.8% |
Quarter-over-quarter position changes