| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 95,940 | $2.6M | 18.01% |
| 2 | Charles RIV Labs Intl Inc(CRL) | 29,800 | $2.4M | 16.55% |
| 3 | Crown Holdings Inc(CCK) | 44,300 | $2.2M | 15.52% |
| 4 | Cbre Group Inc(CBRE) | 61,600 | $2.1M | 14.71% |
| 5 | Abbvie Inc(ABBV) | 28,100 | $1.7M | 11.50% |
| 6 | Corning Inc(GLW) | 49,800 | $910.0K | 6.29% |
| 7 | Costco Whsl Corp New(COST) | 3,850 | $621.0K | 4.29% |
| 8 | Carmax Inc(KMX) | 10,236 | $552.0K | 3.81% |
| 9 | Cummins Inc(CMI) | 5,665 | $498.0K | 3.44% |
| 10 | Crown Castle(CCI) | 4,331 | $374.0K | 2.58% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.85% | 24.38% | +6.53% |
| Real Estate | 22.4% | 17.3% | -5.1% |
| Consumer Defensive | 0.11% | 4.95% | +4.84% |
| Consumer Cyclical | 24.67% | 20.04% | -4.63% |
| Healthcare | 33.32% | 29% | -4.32% |
| Industrials | 0.69% | 3.57% | +2.88% |
| Unclassified | 0.58% | 0.45% | -0.13% |
| Basic Materials | 0.14% | 0.08% | -0.06% |
| Financial Services | 0.18% | 0.15% | -0.03% |
| Communication Services | 0.03% | 0.06% | +0.03% |
| Energy | 0.04% | 0.03% | -0.01% |
| Utilities | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 51.14% | 43.89% | -7.25% |
| Mega Cap | 24.99% | 34.59% | +9.6% |
| Mid Cap | 23.27% | 20.49% | -2.78% |
| Small Cap | 0.02% | 0.57% | +0.55% |
| Unclassified | 0.58% | 0.45% | -0.13% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes