| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Whls Corp(COST) | 16,080 | $2.5M | 43.39% |
| 2 | Cisco Systems Inc(CSCO) | 71,919 | $2.0M | 35.07% |
| 3 | Conocophillips(COP) | 17,993 | $725.0K | 12.41% |
| 4 | D.R. Horton Inc(DHI) | 9,400 | $284.0K | 4.86% |
| 5 | Valspar Corporation | 80,700 | $8.6K | 0.15% |
| 6 | 3M Company(MMM) | 49,676 | $8.3K | 0.14% |
| 7 | Danaher Corp(DHR) | 77,389 | $7.3K | 0.13% |
| 8 | Graco Incorporated(GGG) | 83,862 | $7.0K | 0.12% |
| 9 | Berkshire Hathaway B | 47,107 | $6.7K | 0.11% |
| 10 | Berkshire Hathaway | 31 | $6.6K | 0.11% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 33.06% | 35.31% | +2.25% |
| Energy | 13.99% | 12.54% | -1.45% |
| Consumer Defensive | 44.62% | 43.79% | -0.83% |
| Consumer Cyclical | 5.29% | 5.17% | -0.12% |
| Real Estate | 0.02% | 0.12% | +0.1% |
| Industrials | 0.6% | 0.67% | +0.07% |
| Unclassified | 1.7% | 1.65% | -0.05% |
| Basic Materials | 0.1% | 0.12% | +0.02% |
| Utilities | 0% | 0.01% | +0.01% |
| Communication Services | 0.12% | 0.13% | +0.01% |
| Healthcare | 0.35% | 0.36% | +0.01% |
| Financial Services | 0.14% | 0.14% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 77.76% | 79.19% | +1.43% |
| Large Cap | 20.29% | 18.89% | -1.4% |
| Unclassified | 1.7% | 1.65% | -0.05% |
| Mid Cap | 0.15% | 0.17% | +0.02% |
| Small Cap | 0.08% | 0.08% | 0% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes