| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Express Scripts Hldg Co | 56,672 | $5.4K | 8.26% |
| 2 | Colgate Palmolive Co(CL) | 65,445 | $4.4K | 6.72% |
| 3 | Berkshire Hathaway Inc del(BRK/B) | 20,230 | $4.3K | 6.64% |
| 4 | Pepsico Inc(PEP) | 38,137 | $4.3K | 6.54% |
| 5 | Procter and Gamble Co(PG) | 49,920 | $4.2K | 6.37% |
| 6 | Visa Inc(V) | 26,939 | $4.0K | 6.20% |
| 7 | Centene Corp del(CNC) | 25,940 | $3.8K | 5.76% |
| 8 | Walgreens Boots Alliance Inc(WBA) | 41,976 | $3.1K | 4.69% |
| 9 | Fedex Corp(FDX) | 12,085 | $2.9K | 4.46% |
| 10 | Wells Fargo Co New(WFC) | 53,024 | $2.8K | 4.28% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 12.71% | 14.95% | +2.24% |
| Unclassified | 24.76% | 22.53% | -2.23% |
| Financial Services | 19.52% | 21.55% | +2.03% |
| Consumer Defensive | 21.64% | 20.39% | -1.25% |
| Healthcare | 17.73% | 17.13% | -0.6% |
| Communication Services | 2.84% | 2.7% | -0.14% |
| Technology | 0.8% | 0.75% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 37.61% | 40.27% | +2.66% |
| Mega Cap | 37.63% | 37.19% | -0.44% |
| Unclassified | 24.76% | 22.53% | -2.23% |
Quarter-over-quarter position changes