| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems(CSCO) | 70,995 | $1.9M | 18.57% |
| 2 | ConocoPhillips Com(COP) | 32,186 | $1.5M | 15.39% |
| 3 | Adobe Systems Inc(ADBE) | 16,965 | $1.4M | 13.90% |
| 4 | Costco Wholesale Corp(COST) | 9,415 | $1.4M | 13.57% |
| 5 | Abbvie Inc Com(ABBV) | 23,082 | $1.2M | 12.42% |
| 6 | Cummins Inc(CMI) | 10,035 | $1.1M | 10.85% |
| 7 | Alibaba Group Holding(BABA) | 12,890 | $760.0K | 7.58% |
| 8 | AutoDesk Inc(ADSK) | 6,129 | $271.0K | 2.70% |
| 9 | Biogen Idec Inc(BIIB) | 765 | $223.0K | 2.22% |
| 10 | Jack Henry & Assoc Inc(JKHY) | 1,098,238 | $76.4K | 0.76% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 11.51% | 13.74% | +2.23% |
| Energy | 17.55% | 15.5% | -2.05% |
| Technology | 34.46% | 36.13% | +1.67% |
| Healthcare | 16.18% | 14.82% | -1.36% |
| Consumer Cyclical | 9.24% | 8.14% | -1.1% |
| Industrials | 10.37% | 10.96% | +0.59% |
| Utilities | 0.07% | 0.09% | +0.02% |
| Financial Services | 0.19% | 0.2% | +0.01% |
| Basic Materials | 0.04% | 0.03% | -0.01% |
| Unclassified | 0.29% | 0.28% | -0.01% |
| Communication Services | 0.11% | 0.11% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.59% | 52.71% | +0.12% |
| Large Cap | 47.06% | 46.94% | -0.12% |
| Unclassified | 0.29% | 0.28% | -0.01% |
| Mid Cap | 0.06% | 0.06% | 0% |
| Small Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes