| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 176,584 | $8.6M | 36.79% |
| 2 | Costco Whsl Corp New(COST) | 25,240 | $5.9M | 25.39% |
| 3 | Abbvie Inc(ABBV) | 44,217 | $4.2M | 17.91% |
| 4 | Autozone Inc(AZO) | 2,057 | $1.6M | 6.84% |
| 5 | Conocophillips(COP) | 20,057 | $1.6M | 6.65% |
| 6 | Corning Inc(GLW) | 10,000 | $353.0K | 1.51% |
| 7 | DXC Technology Co(DXC) | 2,941 | $275.0K | 1.18% |
| 8 | Ishares TR(AGG) | 514,681 | $54.3K | 0.23% |
| 9 | Spdr Series Trust(SPSB) | 1,109,226 | $33.5K | 0.14% |
| 10 | Vanguard BD Index FD Inc(BSV) | 325,452 | $25.4K | 0.11% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 4.52% | 6.75% | +2.23% |
| Technology | 41.73% | 39.75% | -1.98% |
| Healthcare | 18.9% | 18.15% | -0.75% |
| Consumer Cyclical | 6.37% | 6.93% | +0.56% |
| Unclassified | 2.36% | 2.18% | -0.18% |
| Consumer Defensive | 25.41% | 25.56% | +0.15% |
| Financial Services | 0.33% | 0.29% | -0.04% |
| Utilities | 0.04% | 0.03% | -0.01% |
| Industrials | 0.13% | 0.14% | +0.01% |
| Real Estate | 0.03% | 0.03% | 0% |
| Communication Services | 0.14% | 0.14% | 0% |
| Basic Materials | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 83.63% | 80.92% | -2.71% |
| Large Cap | 12.77% | 15.69% | +2.92% |
| Unclassified | 2.36% | 2.18% | -0.18% |
| Mid Cap | 1.22% | 1.19% | -0.03% |
| Small Cap | 0.01% | 0.01% | 0% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes