| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon.com, Inc.(AMZN) | 259,949 | $33.0M | 47.06% |
| 2 | Costco Wholesale Corporation(COST) | 46,424 | $26.2M | 37.35% |
| 3 | Alphabet Inc. Class C(GOOG) | 36,930 | $4.9M | 6.93% |
| 4 | Alphabet Inc. Class A(GOOGL) | 25,614 | $3.4M | 4.77% |
| 5 | Cisco Systems, Inc.(CSCO) | 12,685 | $682.0K | 0.97% |
| 6 | AbbVie, Inc.(ABBV) | 3,332 | $497.0K | 0.71% |
| 7 | Spdr S&P 500 ETF Trust(SPY) | 426,018 | $182.1K | 0.26% |
| 8 | Conocophillips(COP) | 1,406 | $168.0K | 0.24% |
| 9 | Consolidated Edison, Inc.(ED) | 1,636 | $140.0K | 0.20% |
| 10 | Carrier Global Corp.(CARR) | 2,327 | $128.0K | 0.18% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 49.4% | 47.15% | -2.25% |
| Consumer Defensive | 36.07% | 37.36% | +1.29% |
| Communication Services | 10.81% | 11.71% | +0.9% |
| Healthcare | 0.75% | 0.82% | +0.07% |
| Utilities | 0.21% | 0.24% | +0.03% |
| Energy | 0.21% | 0.24% | +0.03% |
| Financial Services | 0.22% | 0.2% | -0.02% |
| Real Estate | 0.13% | 0.11% | -0.02% |
| Unclassified | 0.61% | 0.59% | -0.02% |
| Technology | 1.15% | 1.16% | +0.01% |
| Industrials | 0.43% | 0.43% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 97.98% | 98.02% | +0.04% |
| Large Cap | 1.28% | 1.28% | 0% |
| Unclassified | 0.61% | 0.59% | -0.02% |
| Small Cap | 0.12% | 0.1% | -0.02% |
| Micro Cap | 0.01% | 0% | -0.01% |
| Mid Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes