| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Wholesale(COST) | 12,553 | $3.3M | 91.12% |
| 2 | Adobe Inc(ADBE) | 290 | $85.0K | 2.33% |
| 3 | Invesco QQQ Trus(QQQ) | 436,693 | $81.6K | 2.24% |
| 4 | Constellation(STZ) | 240 | $47.0K | 1.29% |
| 5 | Spdr S&P 500 ETF(SPY) | 160,058 | $46.9K | 1.29% |
| 6 | Ishares Msci EAF(EFA) | 83,373 | $5.5K | 0.15% |
| 7 | Microsoft Corp(MSFT) | 39,240 | $5.3K | 0.14% |
| 8 | Marathon Petrole(MPC) | 81,820 | $4.6K | 0.13% |
| 9 | Union PAC Corp(UNP) | 24,420 | $4.1K | 0.11% |
| 10 | Ishares Msci EME(EEM) | 94,825 | $4.1K | 0.11% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 91.82% | 92.42% | +0.6% |
| Unclassified | 4.41% | 4.11% | -0.3% |
| Healthcare | 0.13% | 0.01% | -0.12% |
| Technology | 2.62% | 2.55% | -0.07% |
| Industrials | 0.25% | 0.2% | -0.05% |
| Energy | 0.15% | 0.13% | -0.02% |
| Financial Services | 0.33% | 0.31% | -0.02% |
| Communication Services | 0.1% | 0.09% | -0.01% |
| Utilities | 0% | 0% | 0% |
| Consumer Cyclical | 0.19% | 0.19% | 0% |
| Real Estate | 0% | 0% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 91.11% | 91.58% | +0.47% |
| Large Cap | 4.48% | 4.31% | -0.17% |
| Unclassified | 4.41% | 4.11% | -0.3% |
Quarter-over-quarter position changes