| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Johnson & Johnson(JNJ) | 5,853 | $1.0M | 8.34% |
| 2 | Costco Whsl Corp New(COST) | 2,118 | $966.9K | 7.80% |
| 3 | Deere & Co(DE) | 2,200 | $943.3K | 7.61% |
| 4 | Sprouts Fmrs Mkt Inc(SFM) | 27,000 | $874.0K | 7.05% |
| 5 | Pfizer Inc(PFE) | 16,200 | $830.1K | 6.70% |
| 6 | Synopsys Inc(SNPS) | 2,565 | $819.0K | 6.61% |
| 7 | Colgate Palmolive Co(CL) | 9,500 | $748.5K | 6.04% |
| 8 | Ferguson PLC New(FERG) | 5,870 | $745.3K | 6.01% |
| 9 | Microsoft Corp(MSFT) | 3,036 | $728.1K | 5.87% |
| 10 | Barrick Gold Corp(ABX) | 41,359 | $710.5K | 5.73% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.11% | 26.7% | +26.59% |
| Communication Services | 29.41% | 5.11% | -24.3% |
| Consumer Defensive | 42.87% | 20.89% | -21.98% |
| Financial Services | 27.44% | 5.73% | -21.71% |
| Healthcare | 0.07% | 15.04% | +14.97% |
| Consumer Cyclical | 0.02% | 10.4% | +10.38% |
| Industrials | 0.06% | 10.13% | +10.07% |
| Unclassified | 0.03% | 6.01% | +5.98% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 0.14% | 42.23% | +42.09% |
| Mega Cap | 72.36% | 38.98% | -33.38% |
| Mid Cap | 0.03% | 7.05% | +7.02% |
| Unclassified | 0.03% | 6.01% | +5.98% |
| Small Cap | 27.44% | 5.73% | -21.71% |
Quarter-over-quarter position changes