| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Wholesale Corp New(COST) | 12,173 | $3.6M | 37.18% |
| 2 | Cummins Inc.(CMI) | 11,737 | $2.1M | 21.82% |
| 3 | CubeSmart(CUBE) | 53,095 | $1.7M | 17.37% |
| 4 | Boeing Co(BA) | 4,826 | $1.6M | 16.34% |
| 5 | Cisco Sys Inc(CSCO) | 10,218 | $490.0K | 5.09% |
| 6 | Schwab International(SCHF) | 318,348 | $10.7K | 0.11% |
| 7 | Apple Inc.(AAPL) | 27,993 | $8.2K | 0.09% |
| 8 | Vanguard Ftse All World Ex US(VSS) | 66,062 | $7.3K | 0.08% |
| 9 | i-Shares Core Msci EM(IEMG) | 113,146 | $6.1K | 0.06% |
| 10 | Alphabet Inc Cap Stk Cl C(GOOG) | 3,859 | $5.2K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 20.97% | 38.27% | +17.3% |
| Consumer Defensive | 45.97% | 37.22% | -8.75% |
| Real Estate | 22.76% | 17.7% | -5.06% |
| Technology | 8.69% | 5.34% | -3.35% |
| Unclassified | 0.8% | 0.73% | -0.07% |
| Consumer Cyclical | 0.17% | 0.14% | -0.03% |
| Communication Services | 0.18% | 0.16% | -0.02% |
| Financial Services | 0.19% | 0.18% | -0.01% |
| Basic Materials | 0.03% | 0.02% | -0.01% |
| Healthcare | 0.18% | 0.18% | 0% |
| Energy | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.91% | 42.81% | -12.1% |
| Large Cap | 21.81% | 38.99% | +17.18% |
| Mid Cap | 22.48% | 17.46% | -5.02% |
| Unclassified | 0.8% | 0.73% | -0.07% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes