| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Constellation Brands Inc(STZ) | 16,811 | $2.4M | 87.93% |
| 2 | Autozone Inc(AZO) | 413 | $306.0K | 11.23% |
| 3 | Alphabet Inc(GOOGL) | 5,331 | $4.1K | 0.15% |
| 4 | Kraft Heinz Co(KHC) | 52,866 | $3.8K | 0.14% |
| 5 | Anheuser Busch Inbev SA(BUD) | 28,796 | $3.6K | 0.13% |
| 6 | Visa Inc(V) | 35,341 | $2.7K | 0.10% |
| 7 | Amazon COM Inc(AMZN) | 2,145 | $1.5K | 0.05% |
| 8 | Nike Inc(NKE) | 21,296 | $1.3K | 0.05% |
| 9 | Mastercard Inc(MA) | 11,592 | $1.1K | 0.04% |
| 10 | Dollar Tree Inc(DLTR) | 12,408 | $958 | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 24.31% | 11.37% |
Quarter-over-quarter position changes
| -12.94% |
| Consumer Defensive | 75.58% | 88.3% | +12.72% |
| Communication Services | 0% | 0.19% | +0.19% |
| Financial Services | 0.12% | 0.14% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 99.82% | 99.61% | -0.21% |
| Mega Cap | 0.16% | 0.39% | +0.23% |
| Mid Cap | 0.02% | 0% | -0.02% |