| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe SYS Inc(ADBE) | 16,465 | $3.6M | 40.20% |
| 2 | Align Technology Inc(ALGN) | 6,661 | $1.7M | 18.90% |
| 3 | Abbvie Inc(ABBV) | 10,384 | $983.0K | 11.11% |
| 4 | Conocophillips(COP) | 9,967 | $591.0K | 6.68% |
| 5 | Cisco SYS Inc(CSCO) | 12,449 | $534.0K | 6.03% |
| 6 | Cracker Barrel Old Ctry Stor(CBRL) | 2,897 | $461.0K | 5.21% |
| 7 | Costco Whsl Corp New(COST) | 2,287 | $431.0K | 4.87% |
| 8 | Cummins Inc(CMI) | 1,859 | $301.0K | 3.40% |
| 9 | Spdr Series Trust(SPYG) | 645,307 | $21.6K | 0.24% |
| 10 | Spdr Series Trust(SPYV) | 693,964 | $20.4K | 0.23% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 42.52% | 46.55% | +4.03% |
| Consumer Cyclical | 7.23% | 5.4% | -1.83% |
| Industrials | 4.59% | 3.49% | -1.1% |
| Healthcare | 30.72% | 30.13% | -0.59% |
| Consumer Defensive | 5.38% | 4.98% | -0.4% |
| Energy | 6.62% | 6.76% | +0.14% |
| Unclassified | 2.34% | 2.21% | -0.13% |
| Communication Services | 0.2% | 0.16% | -0.04% |
| Financial Services | 0.23% | 0.2% | -0.03% |
| Utilities | 0.04% | 0.02% | -0.02% |
| Real Estate | 0.08% | 0.06% | -0.02% |
| Basic Materials | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 66.4% | 69.92% | +3.52% |
| Mega Cap | 24.05% | 22.54% | -1.51% |
| Small Cap | 7.09% | 5.24% | -1.85% |
| Unclassified | 2.34% | 2.21% | -0.13% |
| Mid Cap | 0.1% | 0.08% | -0.02% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes