| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Whsl Corp New(COST) | 20,332 | $3.8M | 48.44% |
| 2 | Cullen Frost Bankers(CFR) | 16,539 | $1.6M | 20.03% |
| 3 | Adobe Sys Inc(ADBE) | 6,034 | $1.1M | 13.53% |
| 4 | AbbVie Inc(ABBV) | 7,988 | $773.0K | 9.89% |
| 5 | Antero Res Corp(AR) | 25,615 | $487.0K | 6.23% |
| 6 | Dril-Quip Inc.(DRQEUR) | 150,025 | $7.2K | 0.09% |
| 7 | Main Street Capital Corp(MAIN) | 134,911 | $5.4K | 0.07% |
| 8 | Amazon Com Inc(AMZN) | 4,005 | $4.7K | 0.06% |
| 9 | Alphabet Inc Cl A(GOOGL) | 4,029 | $4.2K | 0.05% |
| 10 | Exxon Mobil Corp(XOM) | 48,271 | $4.0K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.19% | 13.73% | +13.54% |
| Consumer Defensive | 55.27% | 48.52% | -6.75% |
| Financial Services | 24.53% | 20.21% | -4.32% |
| Energy | 8.18% | 6.51% | -1.67% |
| Healthcare | 10.59% | 9.99% | -0.6% |
| Unclassified | 0.84% | 0.64% | -0.2% |
| Communication Services | 0.15% | 0.13% | -0.02% |
| Industrials | 0.03% | 0.05% | +0.02% |
| Utilities | 0.01% | 0.01% | 0% |
| Consumer Cyclical | 0.18% | 0.18% | 0% |
| Basic Materials | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 66.31% | 58.94% | -7.37% |
| Large Cap | 8.38% | 20.26% | +11.88% |
| Mid Cap | 24.47% | 20.16% | -4.31% |
| Unclassified | 0.84% | 0.64% | -0.2% |
Quarter-over-quarter position changes