| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 26,308 | $4.5M | 5.88% |
| 2 | Coca Cola Co(KO) | 53,601 | $3.3M | 4.27% |
| 3 | Alphabet Inc(GOOGL) | 20,020 | $3.0M | 3.94% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 6,964 | $2.9M | 3.82% |
| 5 | Costco Whsl Corp New(COST) | 3,426 | $2.5M | 3.27% |
| 6 | Microsoft Corp(MSFT) | 5,825 | $2.5M | 3.19% |
| 7 | Procter and Gamble Co(PG) | 14,626 | $2.4M | 3.09% |
| 8 | Dropbox Inc(DBX) | 72,000 | $1.7M | 2.28% |
| 9 | Oracle Corp(ORCL) | 13,730 | $1.7M | 2.25% |
| 10 | International Business Machs(IBM) | 8,569 | $1.6M | 2.13% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 2.07% | 3.68% | +1.61% |
| Consumer Cyclical | 3.12% | 2.04% | -1.08% |
| Industrials | 7.9% | 8.39% | +0.49% |
| Consumer Defensive | 24.62% | 24.18% | -0.44% |
| Communication Services | 6.9% | 6.51% | -0.39% |
| Healthcare | 17.54% | 17.25% | -0.29% |
| Unclassified | 8.11% | 8.37% | +0.26% |
| Financial Services | 10.04% | 9.87% | -0.17% |
| Real Estate | 0.79% | 0.67% | -0.12% |
| Energy | 1.46% | 1.54% | +0.08% |
| Technology | 17.44% | 17.49% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 45.21% | 44.8% | -0.41% |
| Mega Cap | 42.19% | 43.05% | +0.86% |
| Unclassified | 8.11% | 8.37% | +0.26% |
| Mid Cap | 4.48% | 3.78% | -0.7% |
Quarter-over-quarter position changes