| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Whsl Corp(COST) | 232,445 | $33.6M | 86.14% |
| 2 | AbbVie, Inc.(ABBV) | 43,188 | $2.4M | 6.02% |
| 3 | Conoco Phillips(COP) | 22,463 | $1.1M | 2.76% |
| 4 | Cisco Systems Inc(CSCO) | 18,100 | $475.0K | 1.22% |
| 5 | CVS Health Corp(CVS) | 613,628 | $59.2K | 0.15% |
| 6 | Apple Inc(AAPL) | 492,817 | $54.4K | 0.14% |
| 7 | Mastercard Inc(MA) | 539,581 | $48.6K | 0.12% |
| 8 | Express Scripts Holding | 539,479 | $43.7K | 0.11% |
| 9 | Thermo Fisher Scientific(TMO) | 336,540 | $41.2K | 0.11% |
| 10 | Walt Disney Co(DIS) | 384,664 | $39.3K | 0.10% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 78.5% | 86.2% | +7.7% |
| Energy | 6.6% | 2.92% | -3.68% |
| Healthcare | 9.77% | 6.46% | -3.31% |
| Unclassified | 2.01% | 1.64% | -0.37% |
| Technology | 1.73% | 1.48% | -0.25% |
| Financial Services | 0.59% | 0.54% | -0.05% |
| Consumer Cyclical | 0.29% | 0.25% | -0.04% |
| Industrials | 0.1% | 0.09% | -0.01% |
| Communication Services | 0.22% | 0.23% | +0.01% |
| Utilities | 0.02% | 0.02% | 0% |
| Real Estate | 0.17% | 0.17% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 89.93% | 94.06% | +4.13% |
| Large Cap | 7.68% | 4.01% | -3.67% |
| Unclassified | 2.01% | 1.64% | -0.37% |
| Mid Cap | 0.3% | 0.21% | -0.09% |
| Small Cap | 0.09% | 0.07% | -0.02% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes