| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc COM(CSCO) | 207,375 | $11.4M | 45.77% |
| 2 | Costco Whsl Corp New COM(COST) | 35,021 | $9.3M | 37.32% |
| 3 | Constellation Brands Inc CL A(STZ) | 16,141 | $3.2M | 12.82% |
| 4 | Abbvie Inc COM(ABBV) | 7,349 | $534.0K | 2.15% |
| 5 | Invesco Exchange Traded FD TR(RSP) | 291,574 | $31.4K | 0.13% |
| 6 | Spdr Series Trust S&P Divid ET(SDY) | 287,827 | $29.0K | 0.12% |
| 7 | Ishares TR Core S&P SCP ETF(IJR) | 271,506 | $21.3K | 0.09% |
| 8 | Amazon COM Inc COM(AMZN) | 8,613 | $16.3K | 0.07% |
| 9 | Ishares TR Core S&p500 ETF(IVV) | 53,366 | $15.7K | 0.06% |
| 10 | Apple Inc COM(AAPL) | 75,723 | $15.0K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 4.98% | 50.2% | +45.22% |
| Unclassified | 35.68% | 0.69% | -34.99% |
| Technology | 13.14% | 46.02% | +32.88% |
| Financial Services | 11.08% | 0.22% | -10.86% |
| Healthcare | 11.74% | 2.39% | -9.35% |
| Consumer Cyclical | 7.35% | 0.17% | -7.18% |
| Communication Services | 5.69% | 0.12% | -5.57% |
| Industrials | 5.61% | 0.12% | -5.49% |
| Energy | 3.23% | 0.05% | -3.18% |
| Basic Materials | 1.51% | 0.03% | -1.48% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 29.68% | 85.77% | +56.09% |
| Large Cap | 34.43% | 13.53% | -20.9% |
| Unclassified | 35.68% | 0.69% | -34.99% |
| Micro Cap | 0.12% | 0% | -0.12% |
| Mid Cap | 0.09% | 0% | -0.09% |
Quarter-over-quarter position changes