| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Wholesale Co(COST) | 33,200 | $5.2M | 65.70% |
| 2 | Abbvie Inc(ABBV) | 12,097 | $749.0K | 9.44% |
| 3 | Cummins Inc(CMI) | 3,985 | $448.0K | 5.64% |
| 4 | Corning Inc(GLW) | 19,220 | $394.0K | 4.96% |
| 5 | Cisco Systems Inc(CSCO) | 11,500 | $330.0K | 4.16% |
| 6 | Autonation Inc del(AN) | 5,000 | $235.0K | 2.96% |
| 7 | Boston Scientific Corp(BSX) | 9,200 | $215.0K | 2.71% |
| 8 | Apple Inc(AAPL) | 302,868 | $29.0K | 0.36% |
| 9 | Ford Motor Company(F) | 1,859,640 | $23.4K | 0.29% |
| 10 | Ishares Nasdaq Biotechnology E(IBB) | 78,045 | $20.1K | 0.25% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 58.2% | 65.92% | +7.72% |
| Technology | 14.88% | 9.59% | -5.29% |
| Healthcare | 15.31% | 12.69% | -2.62% |
| Consumer Cyclical | 4.94% | 3.69% | -1.25% |
| Industrials | 4.98% | 5.84% | +0.86% |
| Unclassified | 0.62% | 0.84% | +0.22% |
| Financial Services | 0.3% | 0.46% | +0.16% |
| Energy | 0.33% | 0.45% | +0.12% |
| Communication Services | 0.32% | 0.4% | +0.08% |
| Basic Materials | 0.05% | 0.03% | -0.02% |
| Utilities | 0.08% | 0.09% | +0.01% |
| Real Estate | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 76.91% | 80.93% | +4.02% |
| Large Cap | 22.3% | 15.1% | -7.2% |
| Mid Cap | 0.12% | 3.07% | +2.95% |
| Unclassified | 0.62% | 0.84% | +0.22% |
| Small Cap | 0.02% | 0.04% | +0.02% |
| Micro Cap | 0.03% | 0.01% | -0.02% |
Quarter-over-quarter position changes