| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 702,402 | $147.9M | 27.39% |
| 2 | Costco Whsl Corp New(COST) | 72,264 | $61.4M | 11.37% |
| 3 | Abbvie Inc(ABBV) | 278,306 | $47.7M | 8.84% |
| 4 | Caseys GEN Stores Inc(CASY) | 122,075 | $46.6M | 8.62% |
| 5 | Amazon COM Inc(AMZN) | 187,509 | $36.2M | 6.71% |
| 6 | Alphabet Inc(GOOG) | 125,350 | $23.0M | 4.26% |
| 7 | Alphabet Inc(GOOGL) | 101,347 | $18.5M | 3.42% |
| 8 | Capital Group Dividend Value(CGDV) | 525,631 | $17.3M | 3.21% |
| 9 | Capital Group GBL Growth EQT(CGGO) | 368,946 | $10.9M | 2.01% |
| 10 | Capital Group Growth ETF(CGGR) | 255,304 | $8.4M | 1.55% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.42% | 32.83% | +24.41% |
| Industrials | 15.31% | 4.56% | -10.75% |
| Healthcare | 16.23% | 9.85% | -6.38% |
| Unclassified | 19.12% | 13.83% | -5.29% |
| Consumer Cyclical | 12.47% | 17.27% | +4.8% |
| Consumer Defensive | 15.8% | 11.69% | -4.11% |
| Communication Services | 9.6% | 7.74% | -1.86% |
| Real Estate | 0.92% | 0.46% | -0.46% |
| Energy | 1.21% | 0.84% | -0.37% |
| Financial Services | 0.48% | 0.7% | +0.22% |
| Utilities | 0.3% | 0.15% | -0.15% |
| Basic Materials | 0.15% | 0.08% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.29% | 64.76% | +11.47% |
| Large Cap | 25.17% | 19.85% | -5.32% |
| Unclassified | 19.12% | 13.83% | -5.29% |
| Mid Cap | 2.3% | 1.47% | -0.83% |
| Small Cap | 0.11% | 0.09% | -0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes