| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Whsl Corp New(COST) | 6,505 | $749.0K | 69.63% |
| 2 | Conocophillips(COP) | 3,024 | $210.0K | 19.52% |
| 3 | Berkshire Hathaway Inc del(BRK/A) | 167 | $28.5K | 2.65% |
| 4 | Apple Inc(AAPL) | 49,131 | $23.4K | 2.18% |
| 5 | Cisco SYS Inc(CSCO) | 680 | $16.0K | 1.49% |
| 6 | Berkshire Hathaway Inc del(BRK/B) | 92,875 | $10.5K | 0.98% |
| 7 | Starbucks Corp(SBUX) | 54,994 | $4.2K | 0.39% |
| 8 | Ishares(IWD) | 27,398 | $2.4K | 0.22% |
| 9 | Ishares(EFA) | 26,447 | $1.7K | 0.16% |
| 10 | Ishares(IWF) | 18,740 | $1.5K | 0.14% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 64.91% | 69.74% | +4.83% |
| Utilities | 4.57% | 0.03% | -4.54% |
| Technology | 2.35% | 3.83% | +1.48% |
| Energy | 20.48% | 19.57% | -0.91% |
| Financial Services | 4.46% | 3.86% | -0.6% |
| Unclassified | 2.33% | 2.1% | -0.23% |
| Healthcare | 0.17% | 0.16% | -0.01% |
| Basic Materials | 0.02% | 0.01% | -0.01% |
| Industrials | 0.18% | 0.17% | -0.01% |
| Real Estate | 0.02% | 0.02% | 0% |
| Consumer Cyclical | 0.48% | 0.48% | 0% |
| Communication Services | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 71.52% | 77.25% | +5.73% |
| Large Cap | 25.99% | 20.49% | -5.5% |
| Unclassified | 2.33% | 2.1% | -0.23% |
| Small Cap | 0.11% | 0.13% | +0.02% |
| Mid Cap | 0.04% | 0.03% | -0.01% |
| Micro Cap | 0% | 0% | 0% |