| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AbbVie Inc.(ABBV) | 26,737 | $3.6M | 20.81% |
| 2 | Costco Whsl Corp New(COST) | 6,153 | $2.9M | 16.85% |
| 3 | Amazon.com Inc(AMZN) | 24,339 | $2.8M | 15.95% |
| 4 | Cisco Systems(CSCO) | 63,080 | $2.5M | 14.63% |
| 5 | Carmax Inc(KMX) | 21,606 | $1.4M | 8.27% |
| 6 | Advanced Micro Devices Inc(AMD) | 17,775 | $1.1M | 6.53% |
| 7 | Alphabet Inc. Cl A(GOOGL) | 10,670 | $1.0M | 5.92% |
| 8 | Alphabet Inc. Cl C(GOOG) | 8,800 | $846.0K | 4.91% |
| 9 | Cummins Inc(CMI) | 1,276 | $260.0K | 1.51% |
| 10 | Berkshire Hathaway Cl B(BRK/B) | 578,257 | $154.4K | 0.90% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 45.03% | 24.29% | -20.74% |
| Communication Services | 0.04% | 10.87% | +10.83% |
| Healthcare | 13.96% | 20.97% | +7.01% |
| Consumer Defensive | 10.48% | 16.97% | +6.49% |
| Technology | 27.15% | 21.43% | -5.72% |
| Industrials | 0.18% | 1.77% | +1.59% |
| Unclassified | 1.85% | 2.25% | +0.4% |
| Financial Services | 1.07% | 1.3% | +0.23% |
| Basic Materials | 0.13% | 0.01% | -0.12% |
| Energy | 0.05% | 0.07% | +0.02% |
| Real Estate | 0.02% | 0.03% | +0.01% |
| Utilities | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 57.18% | 87.28% | +30.1% |
| Mid Cap | 33.1% | 8.39% | -24.71% |
| Unclassified | 1.85% | 2.25% | +0.4% |
| Large Cap | 7.71% | 2.07% | -5.64% |
| Micro Cap | 0.01% | 0.01% | 0% |
| Small Cap | 0.13% | 0.01% | -0.12% |
Quarter-over-quarter position changes