| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF(SPY) | 97,250 | $28.3K | 15.03% |
| 2 | Schwab Charles Corp New COM(SCHW) | 448,800 | $22.1K | 11.72% |
| 3 | Apache Corp COM(9990302D) | 364,750 | $17.4K | 9.24% |
| 4 | Waste Connections Inc COM(WCN) | 174,507 | $13.9K | 7.40% |
| 5 | Celgene Corp COM(CELG) | 145,900 | $13.1K | 6.94% |
| 6 | XPO Logistics Inc COM(XPO) | 106,300 | $12.1K | 6.45% |
| 7 | Disney Walt Co COM Disney(DIS) | 101,068 | $11.8K | 6.28% |
| 8 | Jacobs Engr Group Inc del COM(JECUSD) | 152,750 | $11.7K | 6.21% |
| 9 | Sysco Corp COM(SYY) | 137,550 | $10.1K | 5.36% |
| 10 | Tallgrass Energy LP Class A SHS | 406,600 | $9.6K | 5.10% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 2.31% | 6.28% | +3.97% |
| Financial Services | 19.22% | 16.32% | -2.9% |
| Unclassified | 51.33% | 50.18% | -1.15% |
| Consumer Defensive | 5.88% | 5.36% | -0.52% |
| Industrials | 18.3% | 18.67% | +0.37% |
| Healthcare | 0.7% | 1.05% | +0.35% |
| Real Estate | 0.16% | 0% | -0.16% |
| Consumer Cyclical | 1.94% | 1.98% | +0.04% |
| Technology | 0.16% | 0.16% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.33% | 50.18% | -1.15% |
| Large Cap | 36.82% | 37.21% | +0.39% |
| Mid Cap | 8.89% | 9.42% | +0.53% |
| Mega Cap | 2.09% | 2.14% | +0.05% |
| Small Cap | 0.86% | 1.05% | +0.19% |
Quarter-over-quarter position changes