| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc CL A(GOOGL) | 174,070 | $22.8M | 14.63% |
| 2 | Abbvie Inc COM(ABBV) | 127,653 | $19.0M | 12.22% |
| 3 | Costco Wholesale Corp-New(COST) | 30,428 | $17.2M | 11.04% |
| 4 | Alphabet Class-C Share(GOOG) | 126,512 | $16.7M | 10.72% |
| 5 | Boeing Company(BA) | 75,101 | $14.4M | 9.25% |
| 6 | Amazon COM Inc COM(AMZN) | 96,739 | $12.3M | 7.90% |
| 7 | Cisco SYS Inc(CSCO) | 191,284 | $10.3M | 6.61% |
| 8 | Cambria ETF TR Shshld Yield ET(SYLD) | 122,928 | $7.6M | 4.88% |
| 9 | Conocophillips(COP) | 37,691 | $4.5M | 2.90% |
| 10 | Advanced Micro Devices(AMD) | 38,301 | $3.9M | 2.53% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 24.16% | 25.67% | +1.51% |
| Unclassified | 9.51% | 8.17% | -1.34% |
| Technology | 12.79% | 12.04% | -0.75% |
| Healthcare | 12.95% | 13.44% | +0.49% |
| Energy | 2.6% | 2.94% | +0.34% |
| Industrials | 11.36% | 11.5% | +0.14% |
| Financial Services | 1.63% | 1.49% | -0.14% |
| Real Estate | 0.81% | 0.69% | -0.12% |
| Utilities | 2.87% | 2.79% | -0.08% |
| Consumer Cyclical | 9.04% | 8.97% | -0.07% |
| Consumer Defensive | 12.06% | 12.11% | +0.05% |
| Basic Materials | 0.22% | 0.19% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 64.26% | 65.84% | +1.58% |
| Large Cap | 22.33% | 22.43% | +0.1% |
| Unclassified | 9.51% | 8.17% | -1.34% |
| Mid Cap | 2.08% | 1.97% | -0.11% |
| Small Cap | 1.78% | 1.58% | -0.2% |
| Micro Cap | 0.03% | 0% | -0.03% |
Quarter-over-quarter position changes