| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 28,279 | $1.5M | 49.95% |
| 2 | Crown Castle Intl Corp New(CCI) | 3,611 | $623.0K | 20.11% |
| 3 | Costco Whsl Corp New(COST) | 835 | $373.0K | 12.04% |
| 4 | Vanguard Specialized Funds(VIG) | 416,593 | $64.7K | 2.09% |
| 5 | AT&T Inc(T) | 2,318,942 | $63.4K | 2.05% |
| 6 | Texas Instrs Inc(TXN) | 203,294 | $39.4K | 1.27% |
| 7 | Ishares TR(IGV) | 75,443 | $30.1K | 0.97% |
| 8 | Ishares TR(QUAL) | 215,430 | $28.5K | 0.92% |
| 9 | Select Sector Spdr TR(XLF) | 475,069 | $18.3K | 0.59% |
| 10 | Schwab Strategic TR(FNDX) | 323,039 | $17.7K | 0.57% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 24.89% | 0.59% | -24.3% |
| Real Estate | 4.98% | 20.2% | +15.22% |
| Technology | 39.96% | 52.32% | +12.36% |
| Consumer Defensive | 2.38% | 12.22% | +9.84% |
| Unclassified | 15.28% | 9.62% | -5.66% |
| Consumer Cyclical | 5.41% | 0.69% | -4.72% |
| Financial Services | 3.2% | 0.94% | -2.26% |
| Communication Services | 0.55% | 2.28% | +1.73% |
| Industrials | 1.55% | 0.31% | -1.24% |
| Energy | 1.75% | 0.62% | -1.13% |
| Basic Materials | 0.04% | 0.19% | +0.15% |
| Utilities | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.4% | 63.98% | +22.58% |
| Large Cap | 40.26% | 26.17% | -14.09% |
| Unclassified | 15.28% | 9.62% | -5.66% |
| Mid Cap | 3.04% | 0.17% | -2.87% |
| Small Cap | 0.01% | 0.06% | +0.05% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes