| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Wholesale Corp-New(COST) | 61,625 | $23.2M | 56.18% |
| 2 | D R Horton Inc COM(DHI) | 241,835 | $16.7M | 40.33% |
| 3 | Cisco Systems Inc(CSCO) | 13,224 | $592.0K | 1.43% |
| 4 | Apple Computer Inc(AAPL) | 485,099 | $64.4K | 0.16% |
| 5 | S&P 500 Equity Index ETF (SPY)(SPY) | 157,915 | $59.0K | 0.14% |
| 6 | Amazon COM Inc(AMZN) | 15,937 | $51.9K | 0.13% |
| 7 | Microsoft Corp(MSFT) | 186,247 | $41.4K | 0.10% |
| 8 | Disney Walt Co(DIS) | 197,803 | $35.8K | 0.09% |
| 9 | Facebook Inc(META) | 116,044 | $31.7K | 0.08% |
| 10 | Alphabet Inc Class A(GOOGL) | 16,343 | $28.6K | 0.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 43.19% | 40.46% | -2.73% |
| Consumer Defensive | 53.88% | 56.27% | +2.39% |
| Technology | 1.73% | 1.91% | +0.18% |
| Communication Services | 0.21% | 0.25% | +0.04% |
| Unclassified | 0.33% | 0.37% | +0.04% |
| Financial Services | 0.19% | 0.23% | +0.04% |
| Industrials | 0.19% | 0.21% | +0.02% |
| Healthcare | 0.23% | 0.24% | +0.01% |
| Utilities | 0% | 0% | 0% |
| Energy | 0% | 0% | 0% |
| Basic Materials | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 55.91% | 58.49% | +2.58% |
| Large Cap | 43.7% | 41.07% | -2.63% |
| Unclassified | 0.33% | 0.37% | +0.04% |
| Mid Cap | 0.06% | 0.07% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes