| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Whsl Corp New(COST) | 4,378 | $2.1M | 35.53% |
| 2 | Abbvie Inc(ABBV) | 10,842 | $1.7M | 28.13% |
| 3 | Amazon COM Inc(AMZN) | 12,270 | $1.3M | 22.07% |
| 4 | Adobe Systems Incorporated(ADBE) | 2,167 | $793.0K | 13.43% |
| 5 | Microsoft Corp(MSFT) | 12,592 | $3.2K | 0.05% |
| 6 | Apple Inc(AAPL) | 18,950 | $2.6K | 0.04% |
| 7 | Nextera Energy Inc(NEE) | 27,427 | $2.1K | 0.04% |
| 8 | Duke Energy Corp New(DUK) | 17,753 | $1.9K | 0.03% |
| 9 | Alphabet Inc(GOOGL) | 819 | $1.8K | 0.03% |
| 10 | BCE Inc(BCE) | 34,173 | $1.7K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0.12% | 22.13% | +22.01% |
| Consumer Defensive | 47.01% | 35.58% | -11.43% |
| Healthcare | 34.27% | 28.28% | -5.99% |
| Technology | 18.04% | 13.58% | -4.46% |
| Unclassified | 0.13% | 0.09% | -0.04% |
| Communication Services | 0.15% | 0.12% | -0.03% |
| Financial Services | 0.1% | 0.07% | -0.03% |
| Utilities | 0.12% | 0.1% | -0.02% |
| Industrials | 0.04% | 0.02% | -0.02% |
| Real Estate | 0.01% | 0% | -0.01% |
| Energy | 0% | 0% | 0% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 81.51% | 86.08% | +4.57% |
| Large Cap | 18.32% | 13.81% | -4.51% |
| Unclassified | 0.13% | 0.09% | -0.04% |
| Mid Cap | 0.02% | 0.01% | -0.01% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes