| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Whsl Corp New(COST) | 460 | $93.0K | 92.95% |
| 2 | JPMorgan Chase & Co(JPM) | 19,359 | $1.9K | 1.89% |
| 3 | Coca Cola Co(KO) | 39,864 | $1.9K | 1.89% |
| 4 | Starbucks Corp(V) | 2,170 | $207 | 0.21% |
| 5 | Microsoft Corp(MSFT) | 1,603 | $162 | 0.16% |
| 6 | Amazon COM Inc(AMZN) | 95 | $142 | 0.14% |
| 7 | Linde PLC(LIN) | 694 | $108 | 0.11% |
| 8 | Intercontinentalexchange GRO(ICE) | 1,445 | $108 | 0.11% |
| 9 | TJX COS Inc New(TJX) | 2,164 | $96 | 0.10% |
| 10 | Alphabet Inc(GOOGL) | 90 | $94 | 0.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 46.95% | 0.19% | -46.76% |
| Consumer Defensive | 50.49% | 94.93% | +44.44% |
| Financial Services | 1.31% | 2.39% | +1.08% |
| Unclassified | 0.26% | 0.53% | +0.27% |
| Technology | 0.28% | 0.55% | +0.27% |
| Healthcare | 0.11% | 0.34% | +0.23% |
| Consumer Cyclical | 0.2% | 0.41% | +0.21% |
| Communication Services | 0.09% | 0.18% | +0.09% |
| Industrials | 0.18% | 0.27% | +0.09% |
| Basic Materials | 0.08% | 0.14% | +0.06% |
| Utilities | 0.02% | 0.06% | +0.04% |
| Real Estate | 0.02% | 0% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.78% | 97.53% | +45.75% |
| Large Cap | 47.74% | 1.56% | -46.18% |
| Unclassified | 0.26% | 0.53% | +0.27% |
| Mid Cap | 0.18% | 0.31% | +0.13% |
| Micro Cap | 0.03% | 0.06% | +0.03% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes