| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Wholesale Corp(COST) | 75,615 | $15.8M | 57.50% |
| 2 | Abbvie Inc(ABBV) | 106,665 | $9.9M | 35.96% |
| 3 | Conocophillips(COP) | 16,240 | $1.1M | 4.12% |
| 4 | Cisco Systems Inc(CSCO) | 2,075 | $89.0K | 0.32% |
| 5 | SCH US DIV Equity ETF(SCHD) | 1,413,686 | $69.7K | 0.25% |
| 6 | Microsoft Corp(MSFT) | 276,545 | $27.3K | 0.10% |
| 7 | Ishares TR DOW SEL DIV(DVY) | 225,634 | $22.1K | 0.08% |
| 8 | Johnson & Johnson(JNJ) | 166,357 | $20.2K | 0.07% |
| 9 | SCH US Broad MKT ETF(SCHB) | 288,200 | $19.0K | 0.07% |
| 10 | Intuit Inc(INTU) | 91,235 | $18.6K | 0.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 39.54% | 36.12% | -3.42% |
| Consumer Defensive | 54.82% | 57.66% | +2.84% |
| Energy | 3.73% | 4.15% | +0.42% |
| Technology | 0.33% | 0.69% | +0.36% |
| Industrials | 0.33% | 0.23% | -0.1% |
| Unclassified | 0.82% | 0.76% | -0.06% |
| Financial Services | 0.12% | 0.1% | -0.02% |
| Basic Materials | 0.02% | 0.01% | -0.01% |
| Consumer Cyclical | 0.17% | 0.16% | -0.01% |
| Real Estate | 0.01% | 0.01% | 0% |
| Communication Services | 0.06% | 0.06% | 0% |
| Utilities | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 94.48% | 94.2% | -0.28% |
| Large Cap | 4.6% | 4.92% | +0.32% |
| Unclassified | 0.82% | 0.76% | -0.06% |
| Micro Cap | 0.1% | 0.12% | +0.02% |
| Mid Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes