| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Wholesale Corp(COST) | 815,165 | $117.8M | 36.48% |
| 2 | Adobe SYS Inc(ADBE) | 922,118 | $75.8M | 23.47% |
| 3 | Cisco Systems Inc(CSCO) | 911,076 | $23.9M | 7.40% |
| 4 | Abbvie Inc(ABBV) | 414,209 | $22.5M | 6.98% |
| 5 | Biogen Inc(BIIB) | 60,831 | $17.8M | 5.50% |
| 6 | Deutsche X-Trackers Msci Eafe(DBEF) | 588,101 | $15.3M | 4.75% |
| 7 | Conocophillips(COP) | 311,291 | $14.9M | 4.62% |
| 8 | Cbre Group Inc CL A(CBRE) | 208,257 | $6.7M | 2.06% |
| 9 | Cummins Inc(CMI) | 46,766 | $5.1M | 1.57% |
| 10 | Daily Journal Corp(DJCO) | 20,020 | $3.7M | 1.15% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 32.4% | 13.25% | -19.15% |
| Consumer Defensive | 22.46% | 36.79% | +14.33% |
| Technology | 26.65% | 33.35% | +6.7% |
| Industrials | 4.51% | 1.8% | -2.71% |
| Unclassified | 4.77% | 5.88% | +1.11% |
| Energy | 5.57% | 4.79% | -0.78% |
| Real Estate | 2.11% | 2.43% | +0.32% |
| Communication Services | 0.19% | 0.27% | +0.08% |
| Financial Services | 0.37% | 0.42% | +0.05% |
| Consumer Cyclical | 0.59% | 0.64% | +0.05% |
| Utilities | 0.38% | 0.38% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 37.53% | 51.66% | +14.13% |
| Large Cap | 55.91% | 40.27% | -15.64% |
| Unclassified | 4.77% | 5.88% | +1.11% |
| Small Cap | 1.1% | 1.25% | +0.15% |
| Mid Cap | 0.68% | 0.94% | +0.26% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes