| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Charter Communications Inc N(CHTR) | 16,168 | $7.1M | 20.77% |
| 2 | Costco Whsl Corp New(COST) | 24,510 | $7.0M | 20.57% |
| 3 | Crown Castle Intl Corp New(CCI) | 43,397 | $6.3M | 18.45% |
| 4 | Abbvie Inc(ABBV) | 63,067 | $4.8M | 14.14% |
| 5 | Constellation Brands Inc(STZ) | 28,081 | $4.0M | 11.85% |
| 6 | Cisco SYS Inc(CSCO) | 72,829 | $2.9M | 8.43% |
| 7 | Biogen Inc(BIIB) | 3,690 | $1.2M | 3.44% |
| 8 | Boeing Co(BA) | 1,513 | $226.0K | 0.67% |
| 9 | Corteva Inc(CTVA) | 8,958 | $211.0K | 0.62% |
| 10 | Microsoft Corp(MSFT) | 181,829 | $28.7K | 0.08% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 11.45% | 20.85% | +9.4% |
| Real Estate | 23.51% | 18.49% | -5.02% |
| Consumer Defensive | 36.46% | 32.48% | -3.98% |
| Industrials | 1.85% | 0.79% | -1.06% |
| Technology | 7.58% | 8.61% | +1.03% |
| Healthcare | 17.92% | 17.68% | -0.24% |
| Basic Materials | 0.72% | 0.63% | -0.09% |
| Utilities | 0.04% | 0.01% | -0.03% |
| Unclassified | 0.29% | 0.27% | -0.02% |
| Financial Services | 0.09% | 0.08% | -0.01% |
| Energy | 0.04% | 0.03% | -0.01% |
| Consumer Cyclical | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 53.71% | 56.19% | +2.48% |
| Mega Cap | 45.99% | 43.53% | -2.46% |
| Unclassified | 0.29% | 0.27% | -0.02% |
| Micro Cap | 0% | 0% | 0% |
| Mid Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes