| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp.(MSFT) | 36,960 | $11.7M | 12.26% |
| 2 | Berkshire Hathaway Inc. Class(BRK/A) | 20 | $10.6M | 11.17% |
| 3 | Apple Computer(AAPL) | 47,351 | $8.1M | 8.52% |
| 4 | Alphabet Inc(GOOG) | 49,360 | $6.5M | 6.84% |
| 5 | UnitedHealth Group Inc.(UNH) | 12,286 | $6.2M | 6.51% |
| 6 | Air Products & Chemical(APD) | 14,810 | $4.2M | 4.41% |
| 7 | Elevance Health(ELV) | 8,845 | $3.9M | 4.05% |
| 8 | AbbVie Inc.(ABBV) | 24,253 | $3.6M | 3.80% |
| 9 | Constellation Brands CL A(STZ) | 12,531 | $3.1M | 3.31% |
| 10 | Intercontinental Exchange Inc.(ICE) | 28,290 | $3.1M | 3.27% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.74% | 21.55% | -1.19% |
| Healthcare | 16.77% | 17.85% | +1.08% |
| Communication Services | 8.79% | 9.8% | +1.01% |
| Industrials | 4.42% | 3.69% | -0.73% |
| Unclassified | 3.28% | 2.62% | -0.66% |
| Energy | 5.59% | 6.07% | +0.48% |
| Consumer Defensive | 3.14% | 3.31% | +0.17% |
| Basic Materials | 5.7% | 5.55% | -0.15% |
| Financial Services | 22.07% | 22.12% | +0.05% |
| Consumer Cyclical | 6.73% | 6.69% | -0.04% |
| Utilities | 0.79% | 0.75% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 56.11% | 57.3% | +1.19% |
| Large Cap | 37.41% | 36.97% | -0.44% |
| Mid Cap | 3.2% | 3.11% | -0.09% |
| Unclassified | 3.28% | 2.62% | -0.66% |
Quarter-over-quarter position changes