| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Whsl Corp New(COST) | 1,654 | $472.0K | 24.95% |
| 2 | Abbvie Inc(ABBV) | 4,181 | $319.0K | 16.86% |
| 3 | Cisco SYS Inc(CSCO) | 7,576 | $298.0K | 15.75% |
| 4 | Boeing Co(BA) | 1,874 | $279.0K | 14.75% |
| 5 | Adobe Inc(ADBE) | 706 | $225.0K | 11.89% |
| 6 | Ishares TR(IWD) | 465,243 | $46.1K | 2.44% |
| 7 | Vanguard Index FDS(VTV) | 436,958 | $38.9K | 2.06% |
| 8 | Vanguard Index FDS(VUG) | 206,142 | $32.3K | 1.71% |
| 9 | Ishares TR(IWF) | 210,995 | $31.8K | 1.68% |
| 10 | Ishares TR(IWN) | 224,618 | $18.4K | 0.97% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 9.42% | 25.13% | +15.71% |
| Industrials | 25.22% | 14.85% | -10.37% |
| Communication Services | 8.81% | 0.28% | -8.53% |
| Healthcare | 9.75% | 17.16% | +7.41% |
| Unclassified | 16.35% | 13.8% | -2.55% |
| Technology | 29.9% | 28.15% | -1.75% |
| Consumer Cyclical | 0.14% | 0.2% | +0.06% |
| Energy | 0.06% | 0.02% | -0.04% |
| Utilities | 0.03% | 0.06% | +0.03% |
| Financial Services | 0.32% | 0.34% | +0.02% |
| Real Estate | 0.01% | 0.02% | +0.01% |
| Basic Materials | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 33.33% | 58.99% | +25.66% |
| Large Cap | 50.29% | 27.14% | -23.15% |
| Unclassified | 16.35% | 13.8% | -2.55% |
| Mid Cap | 0.03% | 0.06% | +0.03% |
| Small Cap | 0.01% | 0.01% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes