| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc COM(ABBV) | 28,999 | $4.4M | 26.70% |
| 2 | Amazon.com Inc(AMZN) | 26,637 | $2.8M | 17.01% |
| 3 | Cisco SYS Inc(CSCO) | 28,961 | $1.2M | 7.42% |
| 4 | Costco Wholesale Corp(COST) | 1,526 | $731.0K | 4.39% |
| 5 | Adobe SYS Inc(ADBE) | 1,835 | $672.0K | 4.04% |
| 6 | D R Horton Inc(DHI) | 9,668 | $640.0K | 3.85% |
| 7 | Carrier Global Corporation COM(CARR) | 17,890 | $638.0K | 3.84% |
| 8 | Ipath Dj-Ubs Commodity Total Return ETN(DJP) | 15,410 | $536.0K | 3.22% |
| 9 | Conocophillips COM(COP) | 5,787 | $520.0K | 3.13% |
| 10 | Arrow Electrs Inc COM(ARW) | 4,179 | $468.0K | 2.81% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 9.36% | 25.44% | +16.08% |
| Technology | 30.31% | 20.3% | -10.01% |
| Real Estate | 3.78% | 0.78% | -3% |
| Consumer Defensive | 7.61% | 4.91% | -2.7% |
| Healthcare | 29.95% | 31.04% | +1.09% |
| Financial Services | 1.64% | 0.77% | -0.87% |
| Unclassified | 4.95% | 4.18% | -0.77% |
| Communication Services | 1.03% | 0.26% | -0.77% |
| Utilities | 0.48% | 1.15% | +0.67% |
| Energy | 2.96% | 3.18% | +0.22% |
| Basic Materials | 0.26% | 0.39% | +0.13% |
| Industrials | 7.67% | 7.58% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.43% | 60.1% | +9.67% |
| Large Cap | 34.23% | 29.68% | -4.55% |
| Mid Cap | 8.87% | 5.13% | -3.74% |
| Unclassified | 4.95% | 4.18% | -0.77% |
| Small Cap | 1.48% | 0.9% | -0.58% |
| Micro Cap | 0.05% | 0% | -0.05% |
Quarter-over-quarter position changes