| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Constellation Brand Class A(STZ) | 15,158 | $3.5M | 44.75% |
| 2 | Alphabet Inc. Class A(GOOGL) | 26,200 | $2.5M | 32.22% |
| 3 | Alphabet Inc. Class C(GOOG) | 18,080 | $1.7M | 22.34% |
| 4 | Berkshire Hathaway Class B(BRK/B) | 86,402 | $23.1K | 0.30% |
| 5 | Apple Inc(AAPL) | 64,010 | $8.8K | 0.11% |
| 6 | Microsoft Corp(MSFT) | 25,196 | $5.9K | 0.08% |
| 7 | UnitedHealth Group Inc.(UNH) | 10,965 | $5.5K | 0.07% |
| 8 | Walmart Inc(WMT) | 23,825 | $3.1K | 0.04% |
| 9 | Imperial Oil LTD(IMO) | 60,066 | $2.6K | 0.03% |
| 10 | Exxon Mobil Corp(XOM) | 29,650 | $2.6K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0.1% | 54.56% | +54.46% |
| Consumer Defensive | 98.72% | 44.8% | -53.92% |
| Financial Services | 0.5% | 0.3% | -0.2% |
| Technology | 0.32% | 0.19% | -0.13% |
| Healthcare | 0.16% | 0.07% | -0.09% |
| Consumer Cyclical | 0.08% | 0.01% | -0.07% |
| Energy | 0.11% | 0.07% | -0.04% |
| Basic Materials | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 1.2% | 55.2% | +54% |
| Large Cap | 98.77% | 44.8% | -53.97% |
| Small Cap | 0.03% | 0% | -0.03% |
Quarter-over-quarter position changes