| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Wholesale Corp(COST) | 14,217 | $4.3M | 95.94% |
| 2 | Apple Inc(AAPL) | 3,472 | $12.2K | 0.27% |
| 3 | Microsoft(MSFT) | 40,018 | $8.1K | 0.18% |
| 4 | Abbott Labs COM(ABT) | 70,960 | $6.5K | 0.14% |
| 5 | Sherwin Williams Co COM(SHW) | 10,914 | $6.3K | 0.14% |
| 6 | Intel Corp COM(INTC) | 101,384 | $6.1K | 0.14% |
| 7 | Analog Devices Inc COM(ADI) | 47,513 | $5.8K | 0.13% |
| 8 | Church & Dwight Inc(CHD) | 75,173 | $5.8K | 0.13% |
| 9 | Microchip Technology Inc(MCHP) | 53,812 | $5.7K | 0.13% |
| 10 | Illinois Tool WKS Inc COM(ITW) | 29,550 | $5.2K | 0.12% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 97.09% | 96.72% | -0.37% |
| Technology | 0.81% | 0.97% | +0.16% |
| Industrials | 0.43% | 0.57% | +0.14% |
| Consumer Cyclical | 0.27% | 0.32% | +0.05% |
| Unclassified | 0.11% | 0.07% | -0.04% |
| Basic Materials | 0.2% | 0.23% | +0.03% |
| Utilities | 0.17% | 0.16% | -0.01% |
| Financial Services | 0.06% | 0.07% | +0.01% |
| Healthcare | 0.36% | 0.37% | +0.01% |
| Real Estate | 0.27% | 0.28% | +0.01% |
| Energy | 0.01% | 0.01% | 0% |
| Communication Services | 0.22% | 0.22% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 97.54% | 97.33% | -0.21% |
| Large Cap | 2.2% | 2.44% | +0.24% |
| Mid Cap | 0.16% | 0.16% | 0% |
| Unclassified | 0.11% | 0.07% | -0.04% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes