| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | D R Horton Inc(DHI) | 62,479 | $4.7M | 27.87% |
| 2 | Abbvie Inc(ABBV) | 50,437 | $4.4M | 26.05% |
| 3 | Adobe Systems Incorporated(ADBE) | 6,146 | $3.0M | 17.77% |
| 4 | Crown Hldgs Inc(CCK) | 33,003 | $2.5M | 14.96% |
| 5 | Costco Whsl Corp New(COST) | 6,128 | $2.2M | 12.83% |
| 6 | Amazon COM Inc(AMZN) | 2,043 | $6.4K | 0.04% |
| 7 | Apple Inc(AAPL) | 51,118 | $5.9K | 0.03% |
| 8 | WEC Energy Group Inc(WEC) | 55,788 | $5.4K | 0.03% |
| 9 | Visa Inc(V) | 26,927 | $5.4K | 0.03% |
| 10 | Spdr Gold TR(GLD) | 29,552 | $5.2K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 32.6% | 26.1% | -6.5% |
| Consumer Cyclical | 38.21% | 42.91% | +4.7% |
| Technology | 16.84% | 17.87% | +1.03% |
| Consumer Defensive | 12.08% | 12.87% | +0.79% |
| Energy | 0.02% | 0.01% | -0.01% |
| Financial Services | 0.07% | 0.06% | -0.01% |
| Utilities | 0.03% | 0.03% | 0% |
| Communication Services | 0.01% | 0.01% | 0% |
| Industrials | 0.06% | 0.06% | 0% |
| Unclassified | 0.08% | 0.08% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.12% | 60.84% | +5.72% |
| Mega Cap | 44.77% | 39.05% | -5.72% |
| Unclassified | 0.08% | 0.08% | 0% |
| Mid Cap | 0.02% | 0.02% | 0% |
| Small Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes