| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 111,325 | $4.8M | 24.85% |
| 2 | Abbvie Inc(ABBV) | 48,003 | $4.5M | 23.65% |
| 3 | Cullen Frost Bankers Inc(CFR) | 37,162 | $3.9M | 20.52% |
| 4 | Conocophillips(COP) | 34,046 | $2.0M | 10.47% |
| 5 | Costco Whsl Corp New(COST) | 5,942 | $1.1M | 5.83% |
| 6 | Corning Inc(GLW) | 24,095 | $672.0K | 3.50% |
| 7 | Crown Castle Intl Corp New(CCI) | 6,011 | $658.0K | 3.42% |
| 8 | Adobe SYS Inc(ADBE) | 2,772 | $599.0K | 3.12% |
| 9 | Akamai Technologies Inc(AKAM) | 4,280 | $304.0K | 1.58% |
| 10 | Charter Communications Inc N(CHTR) | 776 | $242.0K | 1.26% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 26.64% | 23.86% | -2.78% |
| Financial Services | 19.19% | 20.77% | +1.58% |
| Technology | 31.73% | 33.27% | +1.54% |
| Energy | 10.4% | 10.68% | +0.28% |
| Consumer Defensive | 6.25% | 6% | -0.25% |
| Real Estate | 3.65% | 3.43% | -0.22% |
| Communication Services | 1.53% | 1.41% | -0.12% |
| Basic Materials | 0.02% | 0.01% | -0.01% |
| Industrials | 0.23% | 0.22% | -0.01% |
| Consumer Cyclical | 0.11% | 0.11% | 0% |
| Unclassified | 0.21% | 0.21% | 0% |
| Utilities | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 56.71% | 55.11% | -1.6% |
| Large Cap | 24.1% | 24.1% | 0% |
| Mid Cap | 18.98% | 20.57% | +1.59% |
| Unclassified | 0.21% | 0.21% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes