| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Procter and Gamble Co(PG) | 2,448,284 | $371.1M | 27.98% |
| 2 | Apple Inc(AAPL) | 509,203 | $66.2M | 4.99% |
| 3 | Microsoft Corp(MSFT) | 256,396 | $61.5M | 4.64% |
| 4 | Texas Instrs Inc(TXN) | 184,893 | $30.5M | 2.30% |
| 5 | Alphabet Inc(GOOGL) | 337,708 | $29.8M | 2.25% |
| 6 | Berkshire Hathaway Inc del(BRK/B) | 90,584 | $28.0M | 2.11% |
| 7 | Amazon COM Inc(AMZN) | 289,085 | $24.3M | 1.83% |
| 8 | Abbott Labs(ABT) | 218,626 | $24.0M | 1.81% |
| 9 | Johnson & Johnson(JNJ) | 134,934 | $23.8M | 1.80% |
| 10 | Vanguard BD Index FDS(BND) | 274,506 | $19.7M | 1.49% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 38.43% | 4.97% | -33.46% |
| Consumer Defensive | 5.2% | 31.5% | +26.3% |
| Consumer Cyclical | 24.79% | 4.84% | -19.95% |
| Unclassified | 0.17% | 18.19% | +18.02% |
| Financial Services | 0.06% | 8% | +7.94% |
| Energy | 0.72% | 2.25% | +1.53% |
| Healthcare | 9.52% | 8.27% | -1.25% |
| Industrials | 4.93% | 5.57% | +0.64% |
| Real Estate | 0.01% | 0.64% | +0.63% |
| Technology | 15.86% | 15.45% | -0.41% |
| Utilities | 0% | 0.21% | +0.21% |
| Basic Materials | 0.29% | 0.14% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 86.96% | 61.54% | -25.42% |
| Large Cap | 12.69% | 19.35% | +6.66% |
| Unclassified | 0.17% | 18.19% | +18.02% |
| Mid Cap | 0.18% | 0.88% | +0.7% |
| Small Cap | 0% | 0.05% | +0.05% |
Quarter-over-quarter position changes