| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Constellation Brands Inc(STZ) | 27,341 | $4.6M | 17.65% |
| 2 | Burlington Stores Inc(BURL) | 50,551 | $4.1M | 15.88% |
| 3 | Abbvie Inc(ABBV) | 47,877 | $3.0M | 11.71% |
| 4 | Cracker Barrel Old Country(CBRL) | 16,991 | $2.2M | 8.71% |
| 5 | Cisco Systems Inc(CSCO) | 54,716 | $1.7M | 6.73% |
| 6 | Arrow Electronics Inc(ARW) | 22,232 | $1.4M | 5.51% |
| 7 | Cirrus Logic Inc(CRUS) | 24,162 | $1.3M | 4.98% |
| 8 | Adobe Systems Inc(ADBE) | 11,315 | $1.2M | 4.76% |
| 9 | Darden Restaurants Inc(DRI) | 16,590 | $1.0M | 3.94% |
| 10 | Cummins Inc(CMI) | 4,391 | $563.0K | 2.18% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 27.37% | 31.34% | +3.97% |
| Consumer Defensive | 21.54% | 18.77% | -2.77% |
| Healthcare | 15.71% | 14.56% | -1.15% |
| Real Estate | 1.71% | 2.11% | +0.4% |
| Technology | 23.62% | 23.99% | +0.37% |
| Utilities | 1.37% | 1.11% | -0.26% |
| Unclassified | 1.99% | 1.8% | -0.19% |
| Industrials | 3.23% | 3.06% | -0.17% |
| Communication Services | 1.82% | 1.67% | -0.15% |
| Financial Services | 0.47% | 0.41% | -0.06% |
| Energy | 1.16% | 1.18% | +0.02% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.5% | 55.89% | +5.39% |
| Mega Cap | 21.1% | 19.88% | -1.22% |
| Mid Cap | 12.89% | 13.37% | +0.48% |
| Small Cap | 13.19% | 8.79% | -4.4% |
| Unclassified | 1.99% | 1.8% | -0.19% |
| Micro Cap | 0.33% | 0.28% | -0.05% |
Quarter-over-quarter position changes