Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | First Financial Corp(THFF) | 622,633 | $46.0M | 16.20% |
| 2 | Vanguard S&P 500 ETF(VOO) | 50,976 | $35.7M | 12.58% |
| 3 | Vanguard Information Technolog(VGT) | 143,891 | $18.1M | 6.37% |
| 4 | Vanguard Ftse Developed Market(VEA) | 163,618 | $11.6M | 4.07% |
| 5 | iShares S&P Core S&P(IVV) | 12,380 | $9.5M | 3.34% |
Latest filing, equity positions only
| 6 |
| Microsoft Corp(MSFT) |
| 16,394 |
| $8.4M |
| 2.96% |
| 7 | Vanguard Mid-Cap ETF(VO) | 83,156 | $6.5M | 2.30% |
| 8 | Apple Inc(AAPL) | 19,000 | $6.3M | 2.23% |
| 9 | Vanguard Small-Cap ETF(VB) | 19,518 | $5.6M | 1.95% |
| 10 | Vanguard Communication Service(VOX) | 25,358 | $4.8M | 1.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.42% | 10.31% | +0.89% |
| Financial Services | 20.39% | 19.79% | -0.6% |
| Energy | 1.85% | 1.44% | -0.41% |
| Communication Services | 1.93% | 2.12% | +0.19% |
| Consumer Defensive | 2.19% | 2.06% | -0.13% |
| Consumer Cyclical | 2.43% | 2.32% | -0.11% |
| Industrials | 2.67% | 2.78% | +0.11% |
| Unclassified | 52.7% | 52.78% | +0.08% |
| Utilities | 0.73% | 0.68% | -0.05% |
| Healthcare | 5.04% | 5.06% | +0.02% |
| Basic Materials | 0.32% | 0.33% | +0.01% |
| Real Estate | 0.34% | 0.34% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.7% | 52.78% | +0.08% |
| Mega Cap | 20.34% | 20.83% | +0.49% |
| Small Cap | 17.01% | 16.28% | -0.73% |
| Large Cap | 9.73% | 9.9% | +0.17% |
| Mid Cap | 0.17% | 0.16% | -0.01% |
| Micro Cap | 0.06% | 0.06% | 0% |
Quarter-over-quarter position changes