| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Whsl Corp New(COST) | 4,981 | $2.8M | 28.93% |
| 2 | Boeing Co(BA) | 7,341 | $1.5M | 15.12% |
| 3 | Cisco SYS Inc(CSCO) | 23,125 | $1.5M | 14.99% |
| 4 | Adobe Systems Incorporated(ADBE) | 2,503 | $1.4M | 14.52% |
| 5 | Abbvie Inc(ABBV) | 8,149 | $1.1M | 11.29% |
| 6 | Alibaba Group Hldg LTD(BABA) | 7,179 | $853.0K | 8.73% |
| 7 | Cummins Inc(CMI) | 1,420 | $310.0K | 3.17% |
| 8 | Apple Inc(AAPL) | 189,745 | $33.7K | 0.34% |
| 9 | Vanguard Index FDS(VUG) | 63,552 | $20.4K | 0.21% |
| 10 | Vanguard Specialized Funds(VIG) | 96,830 | $16.6K | 0.17% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 15.96% | 8.83% | -7.13% |
| Consumer Defensive | 22.89% | 29.02% | +6.13% |
| Healthcare | 9.31% | 11.47% | +2.16% |
| Industrials | 20.55% | 18.45% | -2.1% |
| Technology | 29.36% | 30.17% | +0.81% |
| Unclassified | 1.41% | 1.52% | +0.11% |
| Real Estate | 0.01% | 0.02% | +0.01% |
| Utilities | 0.02% | 0.02% | 0% |
| Communication Services | 0.17% | 0.17% | 0% |
| Energy | 0% | 0% | 0% |
| Financial Services | 0.32% | 0.32% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 63.46% | 65.21% | +1.75% |
| Large Cap | 35.1% | 33.23% | -1.87% |
| Unclassified | 1.41% | 1.52% | +0.11% |
| Small Cap | 0.02% | 0.03% | +0.01% |
| Mid Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes