| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alps ETF TR(AMLP) | 42,415 | $1.5M | 21.87% |
| 2 | Costco Whsl Corp New(COST) | 3,393 | $1.3M | 18.68% |
| 3 | Adobe Systems Incorporated(ADBE) | 1,845 | $1.1M | 15.30% |
| 4 | Cisco SYS Inc(CSCO) | 15,335 | $813.0K | 11.51% |
| 5 | Abbvie Inc(ABBV) | 4,444 | $500.0K | 7.08% |
| 6 | Cummins Inc(CMI) | 1,086 | $256.0K | 3.63% |
| 7 | Boeing Co(BA) | 1,002 | $240.0K | 3.40% |
| 8 | Constellation Brands Inc(STZ) | 773 | $176.0K | 2.49% |
| 9 | D R Horton Inc(DHI) | 1,491 | $133.0K | 1.88% |
| 10 | Charter Communications Inc N(CHTR) | 158 | $100.0K | 1.42% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 41.93% | 29.13% | -12.8% |
| Unclassified | 14.79% | 23.52% | +8.73% |
| Consumer Defensive | 15.76% | 23.36% | +7.6% |
| Consumer Cyclical | 12.04% | 6.03% | -6.01% |
| Industrials | 5.56% | 7.21% | +1.65% |
| Communication Services | 1.03% | 1.64% | +0.61% |
| Healthcare | 8.16% | 8.64% | +0.48% |
| Energy | 0.31% | 0.14% | -0.17% |
| Real Estate | 0.15% | 0.04% | -0.11% |
| Financial Services | 0.16% | 0.21% | +0.05% |
| Basic Materials | 0.08% | 0.05% | -0.03% |
| Utilities | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 25.43% | 38.7% | +13.27% |
| Large Cap | 55.51% | 34.08% | -21.43% |
| Unclassified | 14.79% | 23.52% | +8.73% |
| Mid Cap | 3.54% | 2.1% | -1.44% |
| Small Cap | 0.73% | 1.22% | +0.49% |
| Micro Cap | 0% | 0.39% | +0.39% |
Quarter-over-quarter position changes