| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Crown Castle Intl Corp(CCI) | 10,052 | $869.0K | 50.80% |
| 2 | Costco Wholesale Corp(COST) | 1,890 | $305.0K | 17.83% |
| 3 | Biogen Inc(BIIB) | 868 | $266.0K | 15.55% |
| 4 | Constellation Brands Inc Cl A(STZ) | 1,775 | $253.0K | 14.79% |
| 5 | Vanguard Specialized Portfolio | 11,320 | $1.1K | 0.06% |
| 6 | Apple Inc(AAPL) | 7,107 | $748 | 0.04% |
| 7 | Microsoft Corp(MSFT) | 12,219 | $678 | 0.04% |
| 8 | Vanguard Intl Equity Index Fun(VGK) | 10,348 | $516 | 0.03% |
| 9 | Facebook Inc Cl A(META) | 4,825 | $505 | 0.03% |
| 10 | General Electric Co | 16,095 | $501 | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 0.08% | 32.66% | +32.58% |
| Real Estate | 70.67% | 50.8% | -19.87% |
| Healthcare | 26.92% | 15.63% | -11.29% |
| Unclassified | 0.79% | 0.3% | -0.49% |
| Technology | 0.38% | 0.11% | -0.27% |
| Industrials | 0.22% | 0.05% | -0.17% |
| Consumer Cyclical | 0.3% | 0.14% | -0.16% |
| Communication Services | 0.24% | 0.11% | -0.13% |
| Financial Services | 0.27% | 0.16% | -0.11% |
| Energy | 0.13% | 0.05% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 98.25% | 81.52% | -16.73% |
| Mega Cap | 0.59% | 18.11% | +17.52% |
| Unclassified | 0.79% | 0.3% | -0.49% |
| Mid Cap | 0.22% | 0.04% | -0.18% |
| Small Cap | 0.13% | 0.02% | -0.11% |
| Micro Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes