| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Whsl Corp New(COST) | 38,355 | $6.4M | 36.56% |
| 2 | Conocophillips(COP) | 70,459 | $3.5M | 19.97% |
| 3 | Abbvie Inc(ABBV) | 48,653 | $3.2M | 18.02% |
| 4 | Cisco SYS Inc(CSCO) | 45,821 | $1.5M | 8.80% |
| 5 | Alibaba Group Hldg LTD(BABA) | 12,470 | $1.3M | 7.64% |
| 6 | Cummins Inc(CMI) | 6,965 | $1.1M | 5.98% |
| 7 | Catalyst Pharmaceuticals Inc(CPRX) | 44,000 | $86.0K | 0.49% |
| 8 | Arrowhead Pharmaceuticals in(ARWR) | 20,600 | $38.0K | 0.22% |
| 9 | Apple Inc(AAPL) | 203,808 | $29.3K | 0.17% |
| 10 | Berkshire Hathaway Inc del(BRK/A) | 62 | $15.5K | 0.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 25.13% | 20.18% | -4.95% |
| Consumer Defensive | 35.05% | 36.66% | +1.61% |
| Healthcare | 17.81% | 18.94% | +1.13% |
| Technology | 8.26% | 9.17% | +0.91% |
| Consumer Cyclical | 7.1% | 7.73% | +0.63% |
| Industrials | 5.51% | 6.12% | +0.61% |
| Financial Services | 0.32% | 0.34% | +0.02% |
| Communication Services | 0.22% | 0.24% | +0.02% |
| Real Estate | 0.11% | 0.13% | +0.02% |
| Utilities | 0.12% | 0.12% | 0% |
| Unclassified | 0.36% | 0.36% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 68.11% | 72.17% | +4.06% |
| Large Cap | 31% | 26.7% | -4.3% |
| Mid Cap | 0.5% | 0.76% | +0.26% |
| Unclassified | 0.36% | 0.36% | 0% |
| Small Cap | 0% | 0.01% | +0.01% |
| Micro Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes