Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 248,438 | $82.7M | 23.16% |
| 2 | Alphabet Inc CL A(GOOGL) | 191,889 | $66.0M | 18.48% |
| 3 | Amazon.com Inc(AMZN) | 104,069 | $25.9M | 7.25% |
| 4 | Abbott Laboratories(ABT) | 255,076 | $25.3M | 7.07% |
| 5 | Alphabet Inc CL C(GOOG) | 56,844 | $19.4M | 5.43% |
| 6 |
Latest filing, equity positions only
| Automatic Data Proc(ADP) |
| 74,710 |
| $19.3M |
| 5.40% |
| 7 | Casey's General Stores(CASY) | 31,574 | $19.2M | 5.37% |
| 8 | Ecolab Inc(ECL) | 60,152 | $16.5M | 4.63% |
| 9 | Air Products & Chemicals(APD) | 57,616 | $16.0M | 4.48% |
| 10 | Costco Wholesale Corp(COST) | 15,269 | $13.9M | 3.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 12.96% | 26.46% | +13.5% |
| Technology | 41.7% | 29.39% | -12.31% |
| Basic Materials | 4.29% | 9.11% | +4.82% |
| Financial Services | 6.96% | 2.48% | -4.48% |
| Industrials | 4.61% | 3.05% | -1.56% |
| Utilities | 0.99% | 0% | -0.99% |
| Consumer Defensive | 4.11% | 4.6% | +0.49% |
| Consumer Cyclical | 13.33% | 13.71% | +0.38% |
| Unclassified | 0.04% | 0.37% | +0.33% |
| Healthcare | 10.98% | 10.83% | -0.15% |
| Energy | 0.04% | 0% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 62.98% | 64.72% | +1.74% |
| Large Cap | 35.95% | 34.9% | -1.05% |
| Unclassified | 0.04% | 0.37% | +0.33% |
| Mid Cap | 1.02% | 0% | -1.02% |
Quarter-over-quarter position changes