| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Whsl Corp New(COST) | 7,146 | $2.1M | 24.51% |
| 2 | Cisco SYS Inc(CSCO) | 29,705 | $1.4M | 16.59% |
| 3 | Boeing Co(BA) | 3,699 | $1.2M | 14.05% |
| 4 | Abbvie Inc(ABBV) | 11,727 | $1.0M | 12.06% |
| 5 | DBX ETF TR(DBEU) | 25,346 | $795.0K | 9.26% |
| 6 | Alibaba Group Hldg LTD(BABA) | 3,068 | $651.0K | 7.58% |
| 7 | Conocophillips(COP) | 4,720 | $308.0K | 3.59% |
| 8 | Appfolio Inc(APPF) | 2,500 | $275.0K | 3.20% |
| 9 | Crown Castle Intl Corp New(CCI) | 1,782 | $253.0K | 2.95% |
| 10 | Ishares TR(IVV) | 91,459 | $29.6K | 0.34% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0.15% | 14.18% | +14.03% |
| Utilities | 6.9% | 0.02% | -6.88% |
| Communication Services | 6.05% | 0.11% | -5.94% |
| Consumer Cyclical | 4.59% | 7.69% | +3.1% |
| Financial Services | 3.07% | 0.24% | -2.83% |
| Technology | 17.54% | 20.2% | +2.66% |
| Unclassified | 16.34% | 14.12% | -2.22% |
| Consumer Defensive | 26.57% | 24.56% | -2.01% |
| Energy | 2.92% | 3.63% | +0.71% |
| Real Estate | 3.44% | 2.99% | -0.45% |
| Healthcare | 12.44% | 12.26% | -0.18% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 61.19% | 61.43% | +0.24% |
| Large Cap | 19.51% | 21.12% | +1.61% |
| Unclassified | 16.34% | 14.12% | -2.22% |
| Mid Cap | 0.06% | 3.25% | +3.19% |
| Small Cap | 0.05% | 0.05% | 0% |
| Micro Cap | 2.85% | 0.03% | -2.82% |
Quarter-over-quarter position changes