| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Wholesale Corp(COST) | 83,421 | $17.0M | 54.08% |
| 2 | Cbre Group, Inc.(CBRE) | 236,130 | $9.5M | 30.09% |
| 3 | Adobe Systems(ADBE) | 9,005 | $2.0M | 6.48% |
| 4 | Cisco Systems(CSCO) | 44,211 | $1.9M | 6.10% |
| 5 | Abbvie Inc(ABBV) | 6,235 | $575.0K | 1.83% |
| 6 | Amazon COM Inc(AMZN) | 20,468 | $30.7K | 0.10% |
| 7 | JPMorgan Chase & Company(JPM) | 224,073 | $21.9K | 0.07% |
| 8 | Home Depot Inc.(HD) | 114,695 | $19.7K | 0.06% |
| 9 | Apple, Inc.(AAPL) | 124,848 | $19.7K | 0.06% |
| 10 | Danaher Corporation(DHR) | 173,700 | $17.9K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 54.89% | 54.13% | -0.76% |
| Real Estate | 29.57% | 30.1% | +0.53% |
| Healthcare | 1.8% | 2% | +0.2% |
| Technology | 12.65% | 12.81% | +0.16% |
| Communication Services | 0.16% | 0.11% | -0.05% |
| Industrials | 0.1% | 0.07% | -0.03% |
| Unclassified | 0.33% | 0.3% | -0.03% |
| Consumer Cyclical | 0.23% | 0.21% | -0.02% |
| Energy | 0.07% | 0.06% | -0.01% |
| Financial Services | 0.21% | 0.21% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 63.24% | 62.7% | -0.54% |
| Large Cap | 36.43% | 37% | +0.57% |
| Unclassified | 0.33% | 0.3% | -0.03% |
| Mid Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes