Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc COM(AAPL) | 126,596 | $36.6M | 6.68% |
| 2 | Alphabet Inc Cap STK CL C(GOOG) | 89,850 | $31.7M | 5.79% |
| 3 | Intel Corp COM(INTC) | 160,083 | $22.4M | 4.07% |
| 4 | Progressive Corp COM(PGR) | 101,695 | $22.2M | 4.05% |
| 5 | Microsoft Corp COM(MSFT) | 54,058 | $20.2M | 3.68% |
| 6 |
Latest filing, equity positions only
| ELI Lilly & Co COM(LLY) |
| 15,075 |
| $18.1M |
| 3.30% |
| 7 | Walmart Inc COM(WMT) | 154,570 | $17.5M | 3.19% |
| 8 | Coca Cola Co COM(KO) | 206,019 | $16.7M | 3.05% |
| 9 | Johnson & Johnson COM(JNJ) | 64,152 | $16.3M | 2.97% |
| 10 | Cummins Inc COM(CMI) | 21,026 | $15.0M | 2.73% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 6.98% | 3.13% | -3.85% |
| Technology | 21.41% | 25.2% | +3.79% |
| Unclassified | 2.96% | 4.93% | +1.97% |
| Consumer Defensive | 10.44% | 9.35% | -1.09% |
| Consumer Cyclical | 8.37% | 7.68% | -0.69% |
| Industrials | 10.59% | 10.82% | +0.23% |
| Utilities | 2% | 1.77% | -0.23% |
| Communication Services | 8.81% | 8.67% | -0.14% |
| Healthcare | 12.69% | 12.72% | +0.03% |
| Real Estate | 1.32% | 1.29% | -0.03% |
| Basic Materials | 0.33% | 0.34% | +0.01% |
| Financial Services | 14.11% | 14.1% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.92% | 51.24% | -1.68% |
| Large Cap | 39.09% | 38.54% | -0.55% |
| Unclassified | 2.96% | 4.93% | +1.97% |
| Mid Cap | 4.67% | 4.84% | +0.17% |
| Small Cap | 0.37% | 0.45% | +0.08% |
Quarter-over-quarter position changes