| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 37,130 | $3.3M | 40.09% |
| 2 | Constellation Brands Inc(STZ) | 13,978 | $2.6M | 32.66% |
| 3 | Cisco SYS Inc(CSCO) | 29,458 | $1.2M | 14.30% |
| 4 | Costco Whsl Corp New(COST) | 1,519 | $539.0K | 6.64% |
| 5 | Conocophillips(COP) | 6,799 | $223.0K | 2.75% |
| 6 | Apple Inc(AAPL) | 143,967 | $16.7K | 0.21% |
| 7 | Schwab Strategic TR(SCHX) | 175,579 | $14.2K | 0.17% |
| 8 | Schwab Strategic TR(SCHF) | 341,118 | $10.7K | 0.13% |
| 9 | Thermo Fisher Scientific Inc(TMO) | 22,033 | $9.7K | 0.12% |
| 10 | Invesco Exchange Traded FD T(RSP) | 83,755 | $9.1K | 0.11% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 44.72% | 40.67% | -4.05% |
| Consumer Defensive | 35.78% | 39.58% | +3.8% |
| Energy | 6.18% | 2.77% | -3.41% |
| Technology | 11.4% | 14.76% | +3.36% |
| Unclassified | 1.08% | 1.22% | +0.14% |
| Financial Services | 0.27% | 0.33% | +0.06% |
| Consumer Cyclical | 0.22% | 0.26% | +0.04% |
| Industrials | 0.05% | 0.08% | +0.03% |
| Utilities | 0.02% | 0.04% | +0.02% |
| Communication Services | 0.24% | 0.26% | +0.02% |
| Real Estate | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 61.56% | 62.09% | +0.53% |
| Large Cap | 37.23% | 36.51% | -0.72% |
| Unclassified | 1.08% | 1.22% | +0.14% |
| Mid Cap | 0.1% | 0.13% | +0.03% |
| Small Cap | 0.02% | 0.04% | +0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes