| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Whsl Corp New(COST) | 2,115 | $1.2M | 18.89% |
| 2 | Autozone Inc(AZO) | 499 | $1.0M | 16.45% |
| 3 | Cirrus Logic Inc(CRUS) | 9,139 | $841.0K | 13.23% |
| 4 | Cisco SYS Inc(CSCO) | 12,956 | $821.0K | 12.91% |
| 5 | Consolidated Edison Inc(ED) | 9,359 | $799.0K | 12.57% |
| 6 | BIO RAD Labs Inc(BIO) | 927 | $700.0K | 11.01% |
| 7 | Ally Finl Inc(ALLY) | 10,990 | $523.0K | 8.23% |
| 8 | Cubesmart(CUBE) | 6,014 | $342.0K | 5.38% |
| 9 | Apple Inc(AAPL) | 25,971 | $4.6K | 0.07% |
| 10 | Microsoft Corp(MSFT) | 7,900 | $2.7K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 16.78% | 19.04% | +2.26% |
| Financial Services | 9.98% | 8.38% | -1.6% |
| Healthcare | 12.24% | 11.19% | -1.05% |
| Utilities | 13.51% | 12.67% | -0.84% |
| Technology | 25.72% | 26.38% | +0.66% |
| Real Estate | 4.9% | 5.44% | +0.54% |
| Consumer Cyclical | 16.49% | 16.57% | +0.08% |
| Unclassified | 0.11% | 0.08% | -0.03% |
| Communication Services | 0.11% | 0.09% | -0.02% |
| Industrials | 0.11% | 0.12% | +0.01% |
| Basic Materials | 0.02% | 0.02% | 0% |
| Energy | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 40.3% | 37.94% | -2.36% |
| Mega Cap | 29.35% | 32.23% | +2.88% |
| Mid Cap | 30.2% | 29.72% | -0.48% |
| Unclassified | 0.11% | 0.08% | -0.03% |
| Small Cap | 0.03% | 0.03% | 0% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes