Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 89,982 | $26.0M | 6.44% |
| 2 | ELI Lilly & Co(LLY) | 21,280 | $25.5M | 6.31% |
| 3 | Alphabet Inc(GOOG) | 57,541 | $20.3M | 5.03% |
| 4 | Vanguard Index FDS(VTI) | 39,868 | $14.8M | 3.65% |
| 5 | Microsoft Corp(MSFT) | 36,279 | $13.5M | 3.35% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 39,146 |
| $12.8M |
| 3.17% |
| 7 | Berkshire Hathaway Inc del(BRK/B) | 23,522 | $11.8M | 2.91% |
| 8 | Vanguard Index FDS(VOO) | 16,853 | $11.6M | 2.86% |
| 9 | Cisco SYS Inc(CSCO) | 93,101 | $10.9M | 2.70% |
| 10 | Alphabet Inc(GOOGL) | 30,571 | $10.9M | 2.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.75% | 19.04% | +1.29% |
| Consumer Defensive | 6.75% | 5.67% | -1.08% |
| Unclassified | 27.33% | 28.36% | +1.03% |
| Financial Services | 16.48% | 15.77% | -0.71% |
| Energy | 1.93% | 1.4% | -0.53% |
| Industrials | 4.5% | 4.15% | -0.35% |
| Communication Services | 8.34% | 8.68% | +0.34% |
| Healthcare | 12.45% | 12.7% | +0.25% |
| Utilities | 1.28% | 1.12% | -0.16% |
| Consumer Cyclical | 2.82% | 2.76% | -0.06% |
| Real Estate | 0.27% | 0.25% | -0.02% |
| Basic Materials | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 58.51% | 58.29% | -0.22% |
| Unclassified | 27.33% | 28.36% | +1.03% |
| Large Cap | 12.42% | 11.83% | -0.59% |
| Mid Cap | 1.01% | 0.91% | -0.1% |
| Small Cap | 0.61% | 0.51% | -0.1% |
| Micro Cap | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter position changes