| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Sys Inc Com(CSCO) | 526,911 | $14.3M | 44.50% |
| 2 | Costco Wholesale Corp(COST) | 54,740 | $8.8M | 27.50% |
| 3 | AbbVie Inc.(ABBV) | 133,535 | $7.9M | 24.60% |
| 4 | Constellation Brands Inc(STZ) | 1,800 | $256.0K | 0.80% |
| 5 | Autozone Inc(AZO) | 300 | $223.0K | 0.69% |
| 6 | General Electric | 732,844 | $22.8K | 0.07% |
| 7 | Intel Corp(INTC) | 589,729 | $20.3K | 0.06% |
| 8 | Pfizer(PFE) | 603,327 | $19.5K | 0.06% |
| 9 | Microsoft Corp(MSFT) | 342,200 | $19.0K | 0.06% |
| 10 | Johnson & Johnson(JNJ) | 177,535 | $18.2K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 0.22% | 24.81% | +24.59% |
| Energy | 16.88% | 0.11% | -16.77% |
| Technology | 49.69% | 44.79% | -4.9% |
| Consumer Defensive | 31.07% | 28.5% | -2.57% |
| Unclassified | 0.46% | 0.36% | -0.1% |
| Consumer Cyclical | 0.9% | 0.81% | -0.09% |
| Financial Services | 0.36% | 0.29% | -0.07% |
| Communication Services | 0.22% | 0.16% | -0.06% |
| Industrials | 0.2% | 0.17% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 80.15% | 97.3% | +17.15% |
| Large Cap | 19.3% | 2.26% | -17.04% |
| Unclassified | 0.46% | 0.36% | -0.1% |
| Mid Cap | 0.06% | 0.05% | -0.01% |
| Small Cap | 0.02% | 0.02% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes