| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 24,767 | $2.3M | 46.87% |
| 2 | Costco Wholesale Corp(COST) | 6,990 | $1.6M | 32.86% |
| 3 | Charles River Laboratories(CRL) | 3,100 | $417.0K | 8.34% |
| 4 | Cisco Systems Inc(CSCO) | 2,507 | $122.0K | 2.44% |
| 5 | Autozone Inc(AZO) | 85 | $66.0K | 1.32% |
| 6 | Conocophillips(COP) | 840 | $65.0K | 1.30% |
| 7 | Cullen T Bankers Inc(CFR) | 500 | $52.0K | 1.04% |
| 8 | Charter Communications Inc(CHTR) | 154 | $50.0K | 1.00% |
| 9 | Avanos Medical Inc(AVNS) | 525 | $36.0K | 0.72% |
| 10 | iShares ETFs(MUB) | 60,907 | $6.6K | 0.13% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.09% | 2.58% | -11.51% |
| Healthcare | 50.47% | 56.14% | +5.67% |
| Consumer Defensive | 29.05% | 32.99% | +3.94% |
| Financial Services | 0.3% | 1.37% | +1.07% |
| Unclassified | 2.55% | 2.9% | +0.35% |
| Consumer Cyclical | 1.26% | 1.44% | +0.18% |
| Energy | 1.23% | 1.38% | +0.15% |
| Communication Services | 0.93% | 1.04% | +0.11% |
| Industrials | 0.11% | 0.14% | +0.03% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 86.64% | 82.56% | -4.08% |
| Mid Cap | 6.96% | 9.45% | +2.49% |
| Large Cap | 3.8% | 4.32% | +0.52% |
| Unclassified | 2.55% | 2.9% | +0.35% |
| Small Cap | 0.05% | 0.77% | +0.72% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes