| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Whsl Corp New(COST) | 2,669 | $1.3M | 52.68% |
| 2 | Amazon COM Inc(AMZN) | 6,341 | $674.0K | 27.76% |
| 3 | Autozone Inc(AZO) | 196 | $419.0K | 17.26% |
| 4 | Ishares TR(SHV) | 27,596 | $3.0K | 0.13% |
| 5 | Vanguard Index FDS(VOO) | 8,274 | $2.9K | 0.12% |
| 6 | Ishares TR(AGG) | 15,039 | $1.5K | 0.06% |
| 7 | Ishares TR(IVV) | 3,870 | $1.5K | 0.06% |
| 8 | Vanguard World FDS(VGT) | 4,386 | $1.4K | 0.06% |
| 9 | Alphabet Inc(GOOGL) | 676 | $1.4K | 0.06% |
| 10 | Ishares TR(OEF) | 8,066 | $1.4K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 19.41% | 45.08% | +25.67% |
| Technology | 22.32% | 0.18% | -22.14% |
| Real Estate | 19.93% | 0.01% | -19.92% |
| Consumer Defensive | 35.31% | 52.73% | +17.42% |
| Unclassified | 2.41% | 1.23% | -1.18% |
| Utilities | 0.05% | 0.09% | +0.04% |
| Communication Services | 0.04% | 0.07% | +0.03% |
| Healthcare | 0.17% | 0.19% | +0.02% |
| Basic Materials | 0.02% | 0.04% | +0.02% |
| Industrials | 0.14% | 0.15% | +0.01% |
| Financial Services | 0.17% | 0.18% | +0.01% |
| Energy | 0.04% | 0.05% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 35.6% | 80.87% | +45.27% |
| Large Cap | 61.97% | 17.87% | -44.1% |
| Unclassified | 2.41% | 1.23% | -1.18% |
| Mid Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes