| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Cos. Inc Com(COST) | 8,880 | $1.1M | 97.32% |
| 2 | Autodesk, Inc.(ADSK) | 36 | $2.0K | 0.17% |
| 3 | Union Pacific(UNP) | 12,870 | $1.4K | 0.12% |
| 4 | Apple Inc.(AAPL) | 12,648 | $1.3K | 0.11% |
| 5 | Nike, Inc. 'b'(NKE) | 13,870 | $1.2K | 0.11% |
| 6 | Ecolab Inc.(ECL) | 10,590 | $1.2K | 0.11% |
| 7 | Celgene(CELG) | 12,332 | $1.2K | 0.10% |
| 8 | DirecTV, Inc. | 13,090 | $1.1K | 0.10% |
| 9 | Wells Fargo(WFC) | 19,780 | $1.0K | 0.09% |
| 10 | United Healthcare Corp Com(UNH) | 11,900 | $1.0K | 0.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.18% | 0.36% | +0.18% |
| Industrials | 0.45% | 0.28% | -0.17% |
| Communication Services | 0.04% | 0.17% | +0.13% |
| Unclassified | 0.56% | 0.5% | -0.06% |
| Financial Services | 0.28% | 0.25% | -0.03% |
| Healthcare | 0.37% | 0.34% | -0.03% |
| Consumer Defensive | 97.7% | 97.68% | -0.02% |
| Consumer Cyclical | 0.3% | 0.32% | +0.02% |
| Basic Materials | 0.11% | 0.11% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 98.16% | 98.16% | 0% |
| Large Cap | 1.01% | 1.11% | +0.1% |
| Unclassified | 0.56% | 0.5% | -0.06% |
| Mid Cap | 0.19% | 0.14% | -0.05% |
| Micro Cap | 0.08% | 0.09% | +0.01% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes