| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 20,535 | $786.0K | 50.13% |
| 2 | Boston Beer Inc(SAM) | 2,000 | $382.0K | 24.36% |
| 3 | Conocophillips(COP) | 4,750 | $261.0K | 16.65% |
| 4 | US Bancorp del(USB) | 285,828 | $15.3K | 0.98% |
| 5 | Unitedhealth Group Inc(UNH) | 36,454 | $8.0K | 0.51% |
| 6 | 3M Co(MMM) | 33,368 | $7.9K | 0.50% |
| 7 | Microsoft Corp(MSFT) | 57,445 | $4.9K | 0.31% |
| 8 | Spdr S&P 500 ETF TR(SPY) | 17,974 | $4.8K | 0.31% |
| 9 | Celgene Corp(CELG) | 40,275 | $4.2K | 0.27% |
| 10 | Apple Inc(AAPL) | 21,345 | $3.6K | 0.23% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.54% | 17.03% | +16.49% |
| Technology | 62.66% | 51.03% | -11.63% |
| Consumer Defensive | 27.99% | 24.97% | -3.02% |
| Unclassified | 2.1% | 1.56% | -0.54% |
| Financial Services | 2.05% | 1.59% | -0.46% |
| Consumer Cyclical | 0.88% | 0.62% | -0.26% |
| Healthcare | 1.57% | 1.32% | -0.25% |
| Communication Services | 0.81% | 0.64% | -0.17% |
| Industrials | 1.2% | 1.05% | -0.15% |
| Utilities | 0.12% | 0.11% | -0.01% |
| Real Estate | 0.04% | 0.03% | -0.01% |
| Basic Materials | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 65.03% | 52.95% | -12.08% |
| Mid Cap | 27.63% | 24.73% | -2.9% |
| Large Cap | 5.24% | 20.76% | +15.52% |
| Unclassified | 2.1% | 1.56% | -0.54% |
Quarter-over-quarter position changes