| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Whsl Corp New(COST) | 25,527 | $9.0M | 50.47% |
| 2 | Barrick Gold Corp(ABX) | 430,851 | $8.5M | 47.85% |
| 3 | Apple Inc(AAPL) | 101,626 | $12.4K | 0.07% |
| 4 | Cintas Corp(CTAS) | 33,382 | $11.4K | 0.06% |
| 5 | Tractor Supply Co(TSCO) | 63,882 | $11.3K | 0.06% |
| 6 | Tootsie Roll Inds Inc(TR) | 337,024 | $11.2K | 0.06% |
| 7 | Nextera Energy Inc(NEE) | 130,382 | $9.9K | 0.06% |
| 8 | Amazon COM Inc(AMZN) | 3,109 | $9.6K | 0.05% |
| 9 | Intuit(INTU) | 24,991 | $9.6K | 0.05% |
| 10 | Schwab Charles Corp(SCHW) | 145,529 | $9.5K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 37.22% | 48% | +10.78% |
| Consumer Defensive | 61.27% | 50.68% | -10.59% |
| Technology | 0.31% | 0.25% | -0.06% |
| Utilities | 0.15% | 0.1% | -0.05% |
| Healthcare | 0.24% | 0.21% | -0.03% |
| Consumer Cyclical | 0.33% | 0.3% | -0.03% |
| Industrials | 0.33% | 0.31% | -0.02% |
| Basic Materials | 0.11% | 0.1% | -0.01% |
| Energy | 0.03% | 0.03% | 0% |
| Communication Services | 0.01% | 0.01% | 0% |
| Unclassified | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 61.48% | 50.83% | -10.65% |
| Small Cap | 37.07% | 47.86% | +10.79% |
| Large Cap | 1.24% | 1.12% | -0.12% |
| Mid Cap | 0.21% | 0.19% | -0.02% |
| Unclassified | 0% | 0% | 0% |
Quarter-over-quarter position changes