| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon.com, Inc.(AMZN) | 274,308 | $35.8M | 21.09% |
| 2 | AbbVie Inc(ABBV) | 231,517 | $31.2M | 18.40% |
| 3 | Constellation Brand(STZ) | 113,592 | $28.0M | 16.49% |
| 4 | ConocoPhillips(COP) | 211,395 | $21.9M | 12.92% |
| 5 | Crown Castle International Corp(CCI) | 163,915 | $18.7M | 11.01% |
| 6 | Alphabet Inc Cap Stk Cl A(GOOGL) | 125,239 | $15.0M | 8.84% |
| 7 | Adyen N.V. Unsponsored ADR(ADYEY) | 792,905 | $13.7M | 8.08% |
| 8 | Alphabet Inc Cap Stk Cl C(GOOG) | 10,628 | $1.3M | 0.76% |
| 9 | Cummins Inc Com(CMI) | 2,565 | $629.0K | 0.37% |
| 10 | Cisco Systems Inc(CSCO) | 9,991 | $517.0K | 0.30% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 22.43% | 18.51% | -3.92% |
| Consumer Cyclical | 17.75% | 21.16% | +3.41% |
| Real Estate | 13.46% | 11.03% | -2.43% |
| Communication Services | 8.14% | 9.63% | +1.49% |
| Consumer Defensive | 15.97% | 16.9% | +0.93% |
| Energy | 12.66% | 12.97% | +0.31% |
| Technology | 8.6% | 8.82% | +0.22% |
| Financial Services | 0.15% | 0.2% | +0.05% |
| Industrials | 0.58% | 0.54% | -0.04% |
| Utilities | 0.04% | 0.02% | -0.02% |
| Unclassified | 0.13% | 0.14% | +0.01% |
| Basic Materials | 0.09% | 0.09% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.96% | 49.89% | +0.93% |
| Large Cap | 50.66% | 49.65% | -1.01% |
| Mid Cap | 0.19% | 0.21% | +0.02% |
| Unclassified | 0.13% | 0.14% | +0.01% |
| Micro Cap | 0% | 0.05% | +0.05% |
| Small Cap | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter position changes