| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Whsl Corp New(COST) | 1,946 | $590.0K | 20.48% |
| 2 | Cisco SYS Inc(CSCO) | 12,416 | $579.0K | 20.10% |
| 3 | Boeing Co(BA) | 2,039 | $374.0K | 12.98% |
| 4 | Alibaba Group Hldg LTD(BABA) | 1,274 | $275.0K | 9.54% |
| 5 | Adobe Inc(ADBE) | 612 | $266.0K | 9.23% |
| 6 | Abbvie Inc(ABBV) | 1,690 | $166.0K | 5.76% |
| 7 | Boston Scientific Corp(BSX) | 2,375 | $83.0K | 2.88% |
| 8 | Corning Inc(GLW) | 2,645 | $69.0K | 2.39% |
| 9 | Conocophillips(COP) | 1,466 | $62.0K | 2.15% |
| 10 | Coca Cola Co(KO) | 1,151,534 | $51.5K | 1.79% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 13.3% | 11.42% | -1.88% |
| Consumer Defensive | 23.85% | 22.44% | -1.41% |
| Real Estate | 0.04% | 1.08% | +1.04% |
| Technology | 33.03% | 33.94% | +0.91% |
| Industrials | 12.69% | 13.57% | +0.88% |
| Energy | 1.82% | 2.2% | +0.38% |
| Utilities | 2.21% | 1.83% | -0.38% |
| Unclassified | 3.23% | 3.53% | +0.3% |
| Healthcare | 9.34% | 9.44% | +0.1% |
| Financial Services | 0.25% | 0.29% | +0.04% |
| Basic Materials | 0.01% | 0.03% | +0.02% |
| Communication Services | 0.23% | 0.23% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 60.47% | 59.12% | -1.35% |
| Large Cap | 34.72% | 36.43% | +1.71% |
| Unclassified | 3.23% | 3.53% | +0.3% |
| Small Cap | 0.09% | 0.84% | +0.75% |
| Mid Cap | 1.49% | 0.08% | -1.41% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes