Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 50,297 | $25.2M | 6.22% |
| 2 | Apple Inc(AAPL) | 63,843 | $18.5M | 4.57% |
| 3 | Alphabet Inc(GOOG) | 48,002 | $17.0M | 4.19% |
| 4 | Microsoft Corp(MSFT) | 40,539 | $15.1M | 3.74% |
| 5 | Johnson & Johnson(JNJ) | 49,900 | $12.7M | 3.13% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 33,948 |
| $12.1M |
| 3.00% |
| 7 | Vanguard Malvern FDS(VTIP) | 236,594 | $11.9M | 2.94% |
| 8 | Vanguard Index FDS(VTI) | 29,767 | $11.0M | 2.72% |
| 9 | Abbvie Inc(ABBV) | 29,453 | $7.4M | 1.83% |
| 10 | Vanguard MUN BD FDS(VTEB) | 134,286 | $6.8M | 1.68% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.97% | 18.55% | +2.58% |
| Unclassified | 27.05% | 25.73% | -1.32% |
| Financial Services | 13.86% | 13.24% | -0.62% |
| Healthcare | 14.06% | 13.47% | -0.59% |
| Communication Services | 8.05% | 8.54% | +0.49% |
| Consumer Defensive | 3.82% | 3.4% | -0.42% |
| Consumer Cyclical | 4.08% | 4.45% | +0.37% |
| Energy | 1.81% | 1.51% | -0.3% |
| Basic Materials | 0.8% | 0.66% | -0.14% |
| Utilities | 1.07% | 0.96% | -0.11% |
| Industrials | 9.23% | 9.29% | +0.06% |
| Real Estate | 0.2% | 0.21% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.48% | 43.81% | +0.33% |
| Large Cap | 25.88% | 26.7% | +0.82% |
| Unclassified | 27.05% | 25.73% | -1.32% |
| Mid Cap | 1.84% | 2.12% | +0.28% |
| Small Cap | 1.45% | 1.33% | -0.12% |
| Micro Cap | 0.3% | 0.31% | +0.01% |
Quarter-over-quarter position changes