| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BIO RAD Labs Inc(BIO) | 1,300 | $970.0K | 45.06% |
| 2 | Costco Whsl Corp New(COST) | 830 | $373.0K | 17.33% |
| 3 | Constellation Brands Inc(STZ) | 1,499 | $316.0K | 14.68% |
| 4 | Vanguard Specialized Funds(VIG) | 433,897 | $66.6K | 3.10% |
| 5 | Vanguard Index FDS(VV) | 322,563 | $64.8K | 3.01% |
| 6 | Ishares TR(IWB) | 243,136 | $58.8K | 2.73% |
| 7 | Vanguard Index FDS(VTV) | 299,800 | $40.6K | 1.89% |
| 8 | Ishares TR(IWV) | 151,427 | $38.6K | 1.79% |
| 9 | Ishares TR(AGG) | 162,509 | $18.7K | 0.87% |
| 10 | Pimco ETF TR(MINT) | 173,679 | $17.7K | 0.82% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 43.44% | 45.28% | +1.84% |
| Unclassified | 22.23% | 20.64% | -1.59% |
| Consumer Defensive | 32.12% | 32.01% | -0.11% |
| Financial Services | 1.02% | 0.93% | -0.09% |
| Technology | 0.57% | 0.55% | -0.02% |
| Industrials | 0.11% | 0.1% | -0.01% |
| Consumer Cyclical | 0.23% | 0.22% | -0.01% |
| Communication Services | 0.25% | 0.24% | -0.01% |
| Real Estate | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 43.98% | 45.78% | +1.8% |
| Unclassified | 22.23% | 20.64% | -1.59% |
| Mega Cap | 17.79% | 18.17% | +0.38% |
| Large Cap | 15.99% | 15.41% | -0.58% |
Quarter-over-quarter position changes