| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe SYS Inc(ADBE) | 5,285 | $1.4M | 27.89% |
| 2 | Cisco SYS Inc(CSCO) | 28,980 | $1.4M | 27.55% |
| 3 | Constellation Brands Inc(STZ) | 5,810 | $1.3M | 24.49% |
| 4 | Costco Whsl Corp New(COST) | 3,914 | $919.0K | 17.96% |
| 5 | Flexshares TR(TDTT) | 288,603 | $6.9K | 0.14% |
| 6 | Apple Inc(AAPL) | 22,733 | $5.1K | 0.10% |
| 7 | SSgA Active ETF TR(TOTL) | 88,737 | $4.2K | 0.08% |
| 8 | Visa Inc(V) | 25,764 | $3.9K | 0.08% |
| 9 | Home Depot Inc(HD) | 18,485 | $3.8K | 0.07% |
| 10 | Disney Walt Co(DIS) | 32,000 | $3.7K | 0.07% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 0.01% | 0.03% | +0.02% |
| Consumer Cyclical | 0.16% | 0.18% | +0.02% |
| Financial Services | 0.32% | 0.3% | -0.02% |
| Healthcare | 0.24% | 0.26% | +0.02% |
| Technology | 55.75% | 55.73% | -0.02% |
| Unclassified | 0.55% | 0.54% | -0.01% |
| Consumer Defensive | 42.55% | 42.54% | -0.01% |
| Communication Services | 0.18% | 0.17% | -0.01% |
| Industrials | 0.17% | 0.17% | 0% |
| Real Estate | 0.01% | 0.01% | 0% |
| Energy | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 53.41% | 53.25% | -0.16% |
| Mega Cap | 46.03% | 46.21% | +0.18% |
| Unclassified | 0.55% | 0.54% | -0.01% |
| Mid Cap | 0.01% | 0% | -0.01% |