| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Whsl Corp New Com(COST) | 23,447 | $3.7M | 65.17% |
| 2 | AbbVie Inc(ABBV) | 29,982 | $1.9M | 32.85% |
| 3 | Berkshire Hathaway Inc Del Cl(BRK/A) | 57 | $12.4K | 0.22% |
| 4 | Coca-Cola Company(KO) | 203,472 | $9.2K | 0.16% |
| 5 | Johnson & Johnson Com(JNJ) | 60,172 | $7.3K | 0.13% |
| 6 | Pepsico Inc(PEP) | 63,538 | $6.7K | 0.12% |
| 7 | Procter & Gamble Co(PG) | 76,092 | $6.4K | 0.11% |
| 8 | Berkshire Hathaway Hldg Co Cl(BRK/B) | 41,466 | $6.0K | 0.11% |
| 9 | Altria Group Inc Com(MO) | 84,630 | $5.8K | 0.10% |
| 10 | McDonald's Corp(MCD) | 47,141 | $5.7K | 0.10% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 68.35% | 65.98% | -2.37% |
| Healthcare | 30.67% | 33.02% | +2.35% |
| Unclassified | 0.18% | 0.2% | +0.02% |
| Energy | 0.05% | 0.06% | +0.01% |
| Technology | 0.05% | 0.05% | 0% |
| Consumer Cyclical | 0.15% | 0.15% | 0% |
| Utilities | 0% | 0% | 0% |
| Financial Services | 0.45% | 0.45% | 0% |
| Industrials | 0.09% | 0.09% | 0% |
| Real Estate | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 99.37% | 99.3% | -0.07% |
| Large Cap | 0.45% | 0.5% | +0.05% |
| Unclassified | 0.18% | 0.2% | +0.02% |