| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Wholesale Corp(COST) | 1,776 | $506.0K | 22.05% |
| 2 | Cisco Systems Inc(CSCO) | 9,872 | $388.0K | 16.91% |
| 3 | Boston Scientific Corp(BSX) | 10,756 | $351.0K | 15.30% |
| 4 | Ally Financial Inc(ALLY) | 18,765 | $271.0K | 11.81% |
| 5 | Constellation Brands Inc(STZ) | 1,720 | $247.0K | 10.76% |
| 6 | Arcosa Inc(ACA) | 5,831 | $232.0K | 10.11% |
| 7 | Darling Ingredients Inc(DAR) | 10,900 | $209.0K | 9.11% |
| 8 | Vanguard Total Bond Market(BND) | 114,869 | $9.8K | 0.43% |
| 9 | Ishares Iboxx High YLD Corp(HYG) | 115,966 | $8.9K | 0.39% |
| 10 | Vanguard Ftse Developed ETF(VEA) | 146,445 | $4.9K | 0.21% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 11.83% | 0.11% | -11.72% |
| Consumer Defensive | 31.64% | 42.11% | +10.47% |
| Industrials | 17.49% | 10.28% | -7.21% |
| Technology | 11.05% | 17.22% | +6.17% |
| Healthcare | 12.5% | 15.62% | +3.12% |
| Financial Services | 13.8% | 12.18% | -1.62% |
| Unclassified | 1.04% | 1.73% | +0.69% |
| Communication Services | 0.15% | 0.23% | +0.08% |
| Real Estate | 0.18% | 0.24% | +0.06% |
| Utilities | 0.1% | 0.15% | +0.05% |
| Energy | 0.12% | 0.08% | -0.04% |
| Basic Materials | 0.07% | 0.05% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 22.88% | 39.68% | +16.8% |
| Large Cap | 35.31% | 39.13% | +3.82% |
| Mid Cap | 35.66% | 19.4% | -16.26% |
| Unclassified | 1.04% | 1.73% | +0.69% |
| Small Cap | 5.1% | 0.04% | -5.06% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes