| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Whsl Corp New(COST) | 7,494 | $2.7M | 57.15% |
| 2 | Cisco SYS Inc(CSCO) | 16,840 | $663.0K | 14.24% |
| 3 | Adobe Systems Incorporated(ADBE) | 1,044 | $512.0K | 11.00% |
| 4 | Abbvie Inc(ABBV) | 3,329 | $292.0K | 6.27% |
| 5 | Boeing Co(BA) | 1,694 | $280.0K | 6.02% |
| 6 | Ishares TR(IVV) | 385,464 | $129.5K | 2.78% |
| 7 | Ishares TR(IEF) | 173,144 | $21.1K | 0.45% |
| 8 | Ishares TR(IWR) | 303,135 | $17.4K | 0.37% |
| 9 | Ishares TR(HEFA) | 600,936 | $16.6K | 0.36% |
| 10 | Microsoft Corp(MSFT) | 45,918 | $9.7K | 0.21% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 54.69% | 57.21% | +2.52% |
| Industrials | 7.22% | 6.04% | -1.18% |
| Technology | 26.81% | 25.68% | -1.13% |
| Healthcare | 6.5% | 6.33% | -0.17% |
| Unclassified | 4.47% | 4.34% | -0.13% |
| Consumer Cyclical | 0.17% | 0.21% | +0.04% |
| Financial Services | 0.05% | 0.07% | +0.02% |
| Utilities | 0.02% | 0.03% | +0.01% |
| Communication Services | 0.06% | 0.07% | +0.01% |
| Basic Materials | 0% | 0.01% | +0.01% |
| Energy | 0.01% | 0.01% | 0% |
| Real Estate | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 79.59% | 78.44% | -1.15% |
| Large Cap | 15.92% | 17.2% | +1.28% |
| Unclassified | 4.47% | 4.34% | -0.13% |
| Mid Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes