| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 49,296 | $1.7M | 34.16% |
| 2 | Darden Restaurants Inc(DRI) | 9,940 | $832.0K | 17.06% |
| 3 | Constellation Brands Inc(STZ) | 3,975 | $644.0K | 13.20% |
| 4 | Conocophillips(COP) | 12,277 | $612.0K | 12.55% |
| 5 | Biogen Inc(BIIB) | 1,658 | $453.0K | 9.29% |
| 6 | Builders Firstsource Inc(BLDR) | 10,812 | $161.0K | 3.30% |
| 7 | Abbvie Inc(ABBV) | 1,381 | $90.0K | 1.85% |
| 8 | Corning Inc(GLW) | 2,675 | $72.0K | 1.48% |
| 9 | Asbury Automotive Group(ABG) | 860 | $52.0K | 1.07% |
| 10 | DBX ETF TR(DBEM) | 2,238 | $46.0K | 0.94% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 6.58% | 3.71% | -2.87% |
| Consumer Cyclical | 15.79% | 18.19% | +2.4% |
| Consumer Defensive | 12.26% | 13.29% | +1.03% |
| Industrials | 4.36% | 3.39% | -0.97% |
| Real Estate | 0.96% | 0.39% | -0.57% |
| Technology | 35.33% | 35.85% | +0.52% |
| Energy | 12.11% | 12.61% | +0.5% |
| Healthcare | 12.24% | 12.21% | -0.03% |
| Utilities | 0.04% | 0.03% | -0.01% |
| Communication Services | 0.03% | 0.04% | +0.01% |
| Financial Services | 0.27% | 0.26% | -0.01% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 51.61% | 54.55% | +2.94% |
| Mega Cap | 35.61% | 36.41% | +0.8% |
| Mid Cap | 5.89% | 4.4% | -1.49% |
| Unclassified | 6.58% | 3.71% | -2.87% |
| Small Cap | 0.01% | 0.94% | +0.93% |
| Micro Cap | 0.29% | 0% | -0.29% |
Quarter-over-quarter position changes