| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cross Timbers RT(CRT) | 110,067 | $1.6M | 22.32% |
| 2 | Cisco Systems(CSCO) | 39,200 | $1.5M | 20.72% |
| 3 | Biogen Idec(BIIB) | 3,400 | $1.1M | 14.95% |
| 4 | Abbvie(ABBV) | 9,200 | $890.0K | 12.29% |
| 5 | Cadence Design(CDNS) | 21,200 | $887.0K | 12.24% |
| 6 | Costco Wholesale(COST) | 3,900 | $726.0K | 10.02% |
| 7 | Bright Horizons(BFAM) | 3,900 | $367.0K | 5.07% |
| 8 | Exxon Mobil(XOM) | 83,979 | $7.0K | 0.10% |
| 9 | Microsoft(MSFT) | 48,400 | $4.1K | 0.06% |
| 10 | Abbott Labs(ABT) | 66,300 | $3.8K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 45.65% | 33.25% | -12.4% |
| Healthcare | 20.01% | 27.49% | +7.48% |
| Utilities | 5.65% | 0.08% | -5.57% |
| Energy | 16.99% | 22.53% | +5.54% |
| Consumer Defensive | 6.82% | 10.15% | +3.33% |
| Consumer Cyclical | 3.69% | 5.29% | +1.6% |
| Industrials | 0.23% | 0.25% | +0.02% |
| Communication Services | 0.17% | 0.19% | +0.02% |
| Basic Materials | 0.04% | 0.05% | +0.01% |
| Unclassified | 0.41% | 0.4% | -0.01% |
| Financial Services | 0.28% | 0.27% | -0.01% |
| Real Estate | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 36.33% | 43.65% | +7.32% |
| Large Cap | 34.71% | 28.1% | -6.61% |
| Micro Cap | 16.81% | 22.34% | +5.53% |
| Mid Cap | 11.68% | 5.45% | -6.23% |
| Unclassified | 0.41% | 0.4% | -0.01% |
| Small Cap | 0.06% | 0.06% | 0% |
Quarter-over-quarter position changes