| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Wholesale (New)(COST) | 11,147 | $6.3M | 44.68% |
| 2 | Abbvie(ABBV) | 22,157 | $3.0M | 21.18% |
| 3 | Conocophillips(COP) | 35,258 | $2.5M | 17.97% |
| 4 | Brinker International(EAT) | 43,348 | $1.6M | 11.20% |
| 5 | Cisco SYS(CSCO) | 6,028 | $382.0K | 2.70% |
| 6 | Darden Restaurants(DRI) | 722 | $109.0K | 0.77% |
| 7 | Carrier Global Corporation(CARR) | 950 | $52.0K | 0.37% |
| 8 | Amazon.com(AMZN) | 5,563 | $18.5K | 0.13% |
| 9 | Standard & Poors Depository Receipts(SPY) | 12,456 | $5.9K | 0.04% |
| 10 | Eaton Corp PLC(ETN) | 32,612 | $5.6K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 18.35% | 12.19% | -6.16% |
| Consumer Defensive | 39.96% | 44.82% | +4.86% |
| Healthcare | 20.11% | 21.32% | +1.21% |
| Industrials | 0.87% | 0.47% | -0.4% |
| Technology | 2.51% | 2.78% | +0.27% |
| Energy | 17.76% | 18.01% | +0.25% |
| Financial Services | 0.07% | 0.06% | -0.01% |
| Communication Services | 0.05% | 0.04% | -0.01% |
| Unclassified | 0.16% | 0.15% | -0.01% |
| Real Estate | 0.09% | 0.1% | +0.01% |
| Utilities | 0% | 0% | 0% |
| Basic Materials | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 62.76% | 68.99% | +6.23% |
| Large Cap | 19.79% | 19.6% | -0.19% |
| Mid Cap | 17.23% | 11.21% | -6.02% |
| Unclassified | 0.16% | 0.15% | -0.01% |
| Micro Cap | 0.05% | 0.05% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes