Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon.com Inc.(AMZN) | 159,054 | $30.3M | 37.28% |
| 2 | Alphabet, Inc. Cl A(GOOGL) | 153,784 | $23.8M | 29.30% |
| 3 | Apple Computer(AAPL) | 51,495 | $11.4M | 14.09% |
| 4 | DTE Energy(DTE) | 59,650 | $8.2M | 10.16% |
| 5 | Alphabet, Inc. Cl C(GOOG) | 18,280 | $2.9M | 3.52% |
| 6 |
Latest filing, equity positions only
| Cisco Systems(CSCO) |
| 34,918 |
| $2.2M |
| 2.65% |
| 7 | Costco Wholesale(COST) | 1,042 | $986.0K | 1.21% |
| 8 | Crown Holdings Inc.(CCK) | 3,495 | $312.0K | 0.38% |
| 9 | Corning(GLW) | 5,900 | $270.0K | 0.33% |
| 10 | Boeing Company(BA) | 1,574 | $268.0K | 0.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 9.52% | 0.02% | -9.5% |
| Utilities | 6.87% | 10.29% | +3.42% |
| Technology | 14.34% | 17.11% | +2.77% |
| Consumer Cyclical | 35.54% | 37.66% | +2.12% |
| Communication Services | 32.1% | 32.84% | +0.74% |
| Consumer Defensive | 1% | 1.26% | +0.26% |
| Industrials | 0.27% | 0.35% | +0.08% |
| Energy | 0.17% | 0.24% | +0.07% |
| Financial Services | 0.11% | 0.14% | +0.03% |
| Unclassified | 0.02% | 0.03% | +0.01% |
| Basic Materials | 0.01% | 0.02% | +0.01% |
| Real Estate | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 82.52% | 88.23% | +5.71% |
| Large Cap | 17.41% | 11.68% | -5.73% |
| Mid Cap | 0.04% | 0.05% | +0.01% |
| Unclassified | 0.02% | 0.03% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes