| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Constellation Brands Inc Cl A(STZ) | 11,741 | $1.7M | 68.76% |
| 2 | Costco Whsl Corp New Com(COST) | 2,621 | $423.0K | 17.39% |
| 3 | Corning Inc Com(GLW) | 11,788 | $215.0K | 8.84% |
| 4 | Abbvie Inc(ABBV) | 660 | $39.0K | 1.60% |
| 5 | Mastercard Inc Cl A(MA) | 97,966 | $9.5K | 0.39% |
| 6 | Mccormick & Co Inc Com Non Vtg(MKC) | 79,138 | $6.8K | 0.28% |
| 7 | Visa(V) | 72,776 | $5.6K | 0.23% |
| 8 | Cheniere Energy Inc Com New(LNG) | 104,283 | $3.9K | 0.16% |
| 9 | Lilly Eli & Co Com(LLY) | 41,378 | $3.5K | 0.14% |
| 10 | Spdr Gold Trust Gold Shs(GLD) | 33,996 | $3.4K | 0.14% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 85.06% | 86.52% | +1.46% |
| Technology | 9.97% | 8.98% | -0.99% |
| Unclassified | 1.49% | 1.28% | -0.21% |
| Energy | 0.42% | 0.26% | -0.16% |
| Healthcare | 1.91% | 1.86% | -0.05% |
| Utilities | 0.03% | 0.01% | -0.02% |
| Financial Services | 0.65% | 0.63% | -0.02% |
| Communication Services | 0.11% | 0.1% | -0.01% |
| Industrials | 0.27% | 0.27% | 0% |
| Real Estate | 0.02% | 0.02% | 0% |
| Consumer Cyclical | 0.06% | 0.06% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 78.79% | 78.8% | +0.01% |
| Mega Cap | 19.69% | 19.89% | +0.2% |
| Unclassified | 1.49% | 1.28% | -0.21% |
| Mid Cap | 0.03% | 0.03% | 0% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes