| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Whsl Corp New(COST) | 6,516 | $3.1M | 41.12% |
| 2 | Amazon COM Inc(AMZN) | 19,780 | $2.1M | 27.66% |
| 3 | Carrier Global Corporation(CARR) | 46,215 | $1.6M | 21.70% |
| 4 | Abrdn Gold ETF Trust(SGOL) | 18,840 | $326.0K | 4.29% |
| 5 | Abbvie Inc(ABBV) | 1,846 | $283.0K | 3.73% |
| 6 | Vaneck ETF Trust(MOO) | 88,338 | $7.6K | 0.10% |
| 7 | Schwab Strategic TR(SCHB) | 140,679 | $6.2K | 0.08% |
| 8 | Ishares Gold TR(IAU) | 169,212 | $5.8K | 0.08% |
| 9 | Lilly ELI & Co(LLY) | 14,214 | $4.6K | 0.06% |
| 10 | Vanguard Index FDS(VTI) | 20,994 | $4.0K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0.19% | 27.73% | +27.54% |
| Consumer Defensive | 60.76% | 41.17% | -19.59% |
| Industrials | 26.89% | 21.82% | -5.07% |
| Unclassified | 6.37% | 4.82% | -1.55% |
| Healthcare | 5.17% | 3.98% | -1.19% |
| Financial Services | 0.26% | 0.2% | -0.06% |
| Technology | 0.15% | 0.1% | -0.05% |
| Communication Services | 0.1% | 0.07% | -0.03% |
| Real Estate | 0.05% | 0.04% | -0.01% |
| Energy | 0.06% | 0.05% | -0.01% |
| Utilities | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 66.31% | 73.07% | +6.76% |
| Large Cap | 27.31% | 22.09% | -5.22% |
| Unclassified | 6.37% | 4.82% | -1.55% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes