| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Constellation Brands, Inc.(STZ) | 86,372 | $17.0M | 48.35% |
| 2 | Cisco Systems(CSCO) | 220,124 | $12.0M | 34.24% |
| 3 | Costco Wholesale Corporation(COST) | 6,020 | $1.6M | 4.52% |
| 4 | AbbVie Inc.(ABBV) | 21,724 | $1.6M | 4.49% |
| 5 | ConocoPhillips(COP) | 25,230 | $1.5M | 4.37% |
| 6 | Corteva Inc Com(CTVA) | 8,401 | $248.0K | 0.70% |
| 7 | Adobe Systems Inc.(ADBE) | 763 | $225.0K | 0.64% |
| 8 | Microsoft Corporation(MSFT) | 382,351 | $51.2K | 0.15% |
| 9 | Apple Inc.(AAPL) | 171,387 | $33.9K | 0.10% |
| 10 | Walt Disney Company(DIS) | 232,902 | $32.5K | 0.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 49.67% | 53.2% | +3.53% |
| Technology | 37.36% | 35.22% | -2.14% |
| Healthcare | 6.13% | 4.89% | -1.24% |
| Energy | 5.26% | 4.47% | -0.79% |
| Basic Materials | 0.01% | 0.71% | +0.7% |
| Unclassified | 0.5% | 0.45% | -0.05% |
| Consumer Cyclical | 0.2% | 0.18% | -0.02% |
| Financial Services | 0.35% | 0.34% | -0.01% |
| Utilities | 0.01% | 0.01% | 0% |
| Real Estate | 0.03% | 0.03% | 0% |
| Industrials | 0.31% | 0.31% | 0% |
| Communication Services | 0.19% | 0.19% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 51.45% | 55.34% | +3.89% |
| Mega Cap | 48.03% | 44.19% | -3.84% |
| Unclassified | 0.5% | 0.45% | -0.05% |
| Mid Cap | 0.02% | 0.02% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes