| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Crown Castle Intl Corp New COM(CCI) | 10,391 | $1.5M | 30.50% |
| 2 | Cummins Inc COM(CMI) | 8,840 | $1.2M | 24.32% |
| 3 | Cisco SYS Inc COM(CSCO) | 29,105 | $1.1M | 23.26% |
| 4 | Abbvie Inc COM(ABBV) | 13,751 | $1.0M | 21.31% |
| 5 | Gilead Sciences Inc COM(GILD) | 28,175 | $2.1K | 0.04% |
| 6 | Verizon Communications Inc COM(VZ) | 29,571 | $1.6K | 0.03% |
| 7 | Merck & Co. Inc COM(MRK) | 18,249 | $1.4K | 0.03% |
| 8 | Taiwan Semiconductor MFG LTD S(TSM) | 28,382 | $1.4K | 0.03% |
| 9 | AES Corp COM(AES) | 96,518 | $1.3K | 0.03% |
| 10 | Broadcom Inc COM(AVGO) | 5,325 | $1.3K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 25.9% | 30.55% | +4.65% |
| Industrials | 27.7% | 24.32% | -3.38% |
| Technology | 24.52% | 23.34% | -1.18% |
| Healthcare | 21.34% | 21.42% | +0.08% |
| Unclassified | 0.08% | 0.03% | -0.05% |
| Financial Services | 0.18% | 0.13% | -0.05% |
| Consumer Cyclical | 0.08% | 0.04% | -0.04% |
| Energy | 0.06% | 0.03% | -0.03% |
| Basic Materials | 0% | 0.02% | +0.02% |
| Consumer Defensive | 0.05% | 0.03% | -0.02% |
| Communication Services | 0.06% | 0.06% | 0% |
| Utilities | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 53.96% | 55.18% | +1.22% |
| Mega Cap | 45.87% | 44.72% | -1.15% |
| Mid Cap | 0.07% | 0.07% | 0% |
| Unclassified | 0.08% | 0.03% | -0.05% |
| Small Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes