| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Boston Scientific Corp(BSX) | 157,919 | $4.4M | 29.66% |
| 2 | Abbvie Inc(ABBV) | 37,131 | $2.7M | 18.24% |
| 3 | Cullen Frost Bankers Inc(CFR) | 24,392 | $2.3M | 15.52% |
| 4 | Cisco SYS Inc(CSCO) | 67,294 | $2.1M | 14.27% |
| 5 | Costco Whsl Corp New(COST) | 3,764 | $602.0K | 4.08% |
| 6 | Conocophillips(COP) | 9,611 | $423.0K | 2.87% |
| 7 | Autozone Inc(AZO) | 540 | $308.0K | 2.09% |
| 8 | Alibaba Group Hldg LTD(BABA) | 2,056 | $290.0K | 1.96% |
| 9 | Constellation Brands Inc(STZ) | 1,364 | $264.0K | 1.79% |
| 10 | Clearfield Inc(CLFD) | 17,475 | $231.0K | 1.56% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 47.06% | 49.1% | +2.04% |
| Consumer Defensive | 7.5% | 5.96% | -1.54% |
| Financial Services | 14.33% | 15.77% | +1.44% |
| Energy | 4.29% | 3.09% | -1.2% |
| Consumer Cyclical | 3.75% | 4.67% | +0.92% |
| Technology | 18.22% | 17.51% | -0.71% |
| Industrials | 1.01% | 0.34% | -0.67% |
| Unclassified | 2.23% | 1.99% | -0.24% |
| Utilities | 0.91% | 0.88% | -0.03% |
| Communication Services | 0.1% | 0.08% | -0.02% |
| Real Estate | 0.56% | 0.57% | +0.01% |
| Basic Materials | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41.7% | 40.62% | -1.08% |
| Mega Cap | 40.77% | 39.22% | -1.55% |
| Mid Cap | 14.77% | 16.01% | +1.24% |
| Small Cap | 0.52% | 2.08% | +1.56% |
| Unclassified | 2.23% | 1.99% | -0.24% |
| Micro Cap | 0.01% | 0.08% | +0.07% |
Quarter-over-quarter position changes