| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Wholesale Corp(COST) | 4,048 | $1.6M | 36.37% |
| 2 | Cisco Systems Inc(CSCO) | 22,809 | $1.2M | 27.45% |
| 3 | Biogen Inc(BIIB) | 1,294 | $448.0K | 10.17% |
| 4 | Akamai Technologies Inc(AKAM) | 3,225 | $376.0K | 8.54% |
| 5 | AbbVie Inc(ABBV) | 3,196 | $360.0K | 8.17% |
| 6 | Centene Corp(CNC) | 4,841 | $353.0K | 8.01% |
| 7 | Apple Inc(AAPL) | 26,512 | $3.6K | 0.08% |
| 8 | Coca-Cola Co(KO) | 49,447 | $2.7K | 0.06% |
| 9 | Alphabet Inc Cap Stock Cl A(GOOGL) | 1,005 | $2.5K | 0.06% |
| 10 | Berkshire Hathaway Inc Cl B(BRK/B) | 7,098 | $2.0K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 27.15% | 26.54% | -0.61% |
| Technology | 35.76% | 36.21% | +0.45% |
| Consumer Defensive | 36.58% | 36.67% | +0.09% |
| Unclassified | 0.1% | 0.13% | +0.03% |
| Financial Services | 0.12% | 0.14% | +0.02% |
| Utilities | 0.03% | 0.02% | -0.01% |
| Energy | 0.01% | 0.02% | +0.01% |
| Industrials | 0.1% | 0.11% | +0.01% |
| Communication Services | 0.12% | 0.13% | +0.01% |
| Consumer Cyclical | 0.02% | 0.02% | 0% |
| Real Estate | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 72.31% | 72.52% | +0.21% |
| Large Cap | 27.56% | 27.31% | -0.25% |
| Unclassified | 0.1% | 0.13% | +0.03% |
| Mid Cap | 0.03% | 0.04% | +0.01% |