| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe SYS(ADBE) | 2,430 | $1.1M | 35.59% |
| 2 | Costco Wholesale(COST) | 2,690 | $816.0K | 27.45% |
| 3 | Abbvie(ABBV) | 5,375 | $528.0K | 17.76% |
| 4 | Cisco SYS Inc(CSCO) | 11,000 | $513.0K | 17.26% |
| 5 | Apple Inc(AAPL) | 9,280 | $3.4K | 0.11% |
| 6 | Amazon.com(AMZN) | 935 | $2.6K | 0.09% |
| 7 | Automatic Data Processing(ADP) | 14,930 | $2.2K | 0.07% |
| 8 | Alphabet Inc CL A(GOOGL) | 1,457 | $2.1K | 0.07% |
| 9 | Procter & Gamble(PG) | 16,001 | $1.9K | 0.06% |
| 10 | Canadian Natl Railway(CNI) | 20,090 | $1.8K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 31.61% | 27.62% | -3.99% |
| Technology | 50.16% | 53.17% | +3.01% |
| Healthcare | 17.12% | 18.08% | +0.96% |
| Unclassified | 0.32% | 0.28% | -0.04% |
| Consumer Cyclical | 0.18% | 0.21% | +0.03% |
| Financial Services | 0.19% | 0.21% | +0.02% |
| Utilities | 0.02% | 0.01% | -0.01% |
| Industrials | 0.17% | 0.18% | +0.01% |
| Energy | 0.01% | 0.01% | 0% |
| Communication Services | 0.17% | 0.17% | 0% |
| Basic Materials | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 67.01% | 63.28% | -3.73% |
| Large Cap | 32.58% | 36.37% | +3.79% |
| Unclassified | 0.32% | 0.28% | -0.04% |
| Mid Cap | 0.09% | 0.07% | -0.02% |
Quarter-over-quarter position changes