| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Corp(COST) | 4,500 | $651.0K | 69.59% |
| 2 | Abbvie Inc SHS(ABBV) | 4,619 | $251.0K | 26.83% |
| 3 | Bear Creek Mining Corp(BCEKF) | 7,111,393 | $3.8K | 0.41% |
| 4 | Silver Wheaton Corp | 240,000 | $2.9K | 0.31% |
| 5 | Home Depot Inc COM(HD) | 19,492 | $2.3K | 0.24% |
| 6 | Apple Inc(AAPL) | 12,230 | $1.3K | 0.14% |
| 7 | Gilead Sciences Inc COM(GILD) | 12,565 | $1.2K | 0.13% |
| 8 | Atlas Energy Group LLC | 553,356 | $1.2K | 0.13% |
| 9 | Targa Resources Corp COM STK | 23,533 | $1.2K | 0.13% |
| 10 | PAN Amern Silver Corp(PAAS) | 160,000 | $1.0K | 0.11% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 64.09% | 69.88% | +5.79% |
| Healthcare | 32.62% | 27.5% | -5.12% |
| Unclassified | 1.8% | 1.18% | -0.62% |
| Basic Materials | 0.22% | 0.16% | -0.06% |
| Utilities | 0.05% | 0.08% | +0.03% |
| Energy | 0.25% | 0.22% | -0.03% |
| Financial Services | 0.07% | 0.09% | +0.02% |
| Technology | 0.49% | 0.47% | -0.02% |
| Consumer Cyclical | 0.24% | 0.26% | +0.02% |
| Communication Services | 0.17% | 0.16% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 96.85% | 97.57% | +0.72% |
| Large Cap | 1.28% | 1.21% | -0.07% |
| Unclassified | 1.8% | 1.18% | -0.62% |
| Mid Cap | 0.07% | 0.05% | -0.02% |
Quarter-over-quarter position changes