Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 120,253 | $34.8M | 7.89% |
| 2 | Microsoft Corp Com(MSFT) | 69,735 | $26.0M | 5.90% |
| 3 | Berkshire Hathaway Inc Com Cl B(BRK/B) | 51,694 | $25.9M | 5.86% |
| 4 | Valmont Inds Inc Com(VMI) | 41,926 | $24.2M | 5.49% |
| 5 | Alphabet Inc Cl C(GOOG) | 66,702 | $23.6M | 5.34% |
| 6 |
Latest filing, equity positions only
| State Street Spdr S&P 500 ETF(SPY) |
| 31,543 |
| $23.6M |
| 5.34% |
| 7 | Cisco Sys Inc Com(CSCO) | 133,876 | $15.7M | 3.57% |
| 8 | JP Morgan Chase & Co Com(JPM) | 46,279 | $15.1M | 3.43% |
| 9 | Nvidia Corp Com(NVDA) | 72,723 | $14.6M | 3.30% |
| 10 | Amazon Inc Com(AMZN) | 59,819 | $14.3M | 3.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 8.03% | 10.11% | +2.08% |
| Energy | 4.65% | 3.41% | -1.24% |
| Consumer Cyclical | 8.8% | 8.18% | -0.62% |
| Healthcare | 10.13% | 10.71% | +0.58% |
| Consumer Defensive | 4.77% | 4.23% | -0.54% |
| Technology | 27.18% | 27.56% | +0.38% |
| Communication Services | 9.29% | 8.97% | -0.32% |
| Utilities | 1.99% | 1.78% | -0.21% |
| Industrials | 10.55% | 10.38% | -0.17% |
| Financial Services | 14.62% | 14.68% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 63.47% | 64.15% | +0.68% |
| Large Cap | 24.3% | 20.26% | -4.04% |
| Unclassified | 8.03% | 10.11% | +2.08% |
| Mid Cap | 4.2% | 5.49% | +1.29% |
Quarter-over-quarter position changes