| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Whsl Corp New(COST) | 68,431 | $39.4M | 27.57% |
| 2 | Conocophillips(COP) | 213,704 | $21.4M | 14.95% |
| 3 | Adobe Systems Incorporated(ADBE) | 43,087 | $19.6M | 13.73% |
| 4 | Cisco SYS Inc(CSCO) | 273,882 | $15.3M | 10.68% |
| 5 | Abbvie Inc(ABBV) | 48,263 | $7.8M | 5.47% |
| 6 | Cummins Inc(CMI) | 31,072 | $6.4M | 4.46% |
| 7 | Corning Inc(GLW) | 108,807 | $4.0M | 2.81% |
| 8 | Constellation Brands Inc(STZ) | 10,070 | $2.3M | 1.62% |
| 9 | Boeing Co(BA) | 10,655 | $2.0M | 1.43% |
| 10 | Darden Restaurants Inc(DRI) | 13,342 | $1.8M | 1.24% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 10.2% | 15% | +4.8% |
| Technology | 34.68% | 30.22% | -4.46% |
| Consumer Defensive | 28.08% | 30.37% | +2.29% |
| Healthcare | 8.91% | 8.04% | -0.87% |
| Consumer Cyclical | 4.55% | 3.85% | -0.7% |
| Industrials | 7.82% | 7.21% | -0.61% |
| Financial Services | 1.81% | 1.37% | -0.44% |
| Basic Materials | 0.81% | 1.13% | +0.32% |
| Communication Services | 0.65% | 0.41% | -0.24% |
| Unclassified | 1.07% | 0.97% | -0.1% |
| Utilities | 1.01% | 1.11% | +0.1% |
| Real Estate | 0.4% | 0.32% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.2% | 48.47% | +0.27% |
| Mega Cap | 43.36% | 45.57% | +2.21% |
| Mid Cap | 6.05% | 3.98% | -2.07% |
| Small Cap | 1.32% | 1% | -0.32% |
| Unclassified | 1.07% | 0.97% | -0.1% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes