| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 42,110 | $2.3M | 23.78% |
| 2 | Abbvie Inc(ABBV) | 27,046 | $2.2M | 22.79% |
| 3 | DNP Select Income FD(DNP) | 186,963 | $2.2M | 22.54% |
| 4 | Alibaba Group Hldg LTD(BABA) | 2,747 | $501.0K | 5.24% |
| 5 | Crown Castle Intl Corp New(CCI) | 3,813 | $488.0K | 5.10% |
| 6 | Conocophillips(COP) | 6,175 | $412.0K | 4.31% |
| 7 | Constellation Brands Inc(STZ) | 1,732 | $304.0K | 3.18% |
| 8 | Adobe Inc(ADBE) | 1,019 | $272.0K | 2.84% |
| 9 | Biogen Inc(BIIB) | 1,047 | $247.0K | 2.58% |
| 10 | Autozone Inc(AZO) | 207 | $212.0K | 2.22% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 32.65% | 25.79% | -6.86% |
| Consumer Cyclical | 4.72% | 7.66% | +2.94% |
| Consumer Defensive | 3.44% | 5.77% | +2.33% |
| Financial Services | 20.57% | 22.8% | +2.23% |
| Real Estate | 5.82% | 5.14% | -0.68% |
| Energy | 4.74% | 4.43% | -0.31% |
| Technology | 26.68% | 26.92% | +0.24% |
| Unclassified | 0.76% | 0.87% | +0.11% |
| Utilities | 0.13% | 0.13% | 0% |
| Communication Services | 0.22% | 0.22% | 0% |
| Industrials | 0.26% | 0.26% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 55.45% | 55.26% | -0.19% |
| Mid Cap | 20.32% | 22.58% | +2.26% |
| Large Cap | 23.45% | 21.26% | -2.19% |
| Unclassified | 0.76% | 0.87% | +0.11% |
| Micro Cap | 0.01% | 0.01% | 0% |
| Small Cap | 0.02% | 0.01% | -0.01% |