Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IJH) | 314,135 | $24.2M | 11.59% |
| 2 | Ishares TR(IJR) | 104,297 | $15.5M | 7.40% |
| 3 | Apple Inc(AAPL) | 52,696 | $15.2M | 7.30% |
| 4 | Alphabet Inc(GOOGL) | 30,426 | $10.9M | 5.20% |
| 5 | WW Grainger Inc(GWW) | 5,752 | $7.8M | 3.75% |
| 6 |
Latest filing, equity positions only
| Cintas Corp(CTAS) |
| 41,387 |
| $7.0M |
| 3.37% |
| 7 | Aflac Inc(AFL) | 59,429 | $7.0M | 3.34% |
| 8 | Microsoft Corp(MSFT) | 18,623 | $6.9M | 3.33% |
| 9 | S&P Global Inc(SPGI) | 16,794 | $6.8M | 3.27% |
| 10 | Sherwin Williams Co(SHW) | 19,707 | $6.8M | 3.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 20.02% | 21.95% | +1.93% |
| Consumer Defensive | 7.93% | 7.02% | -0.91% |
| Communication Services | 4.7% | 5.53% | +0.83% |
| Technology | 20.45% | 19.83% | -0.62% |
| Energy | 2.28% | 1.71% | -0.57% |
| Industrials | 11.29% | 11.8% | +0.51% |
| Financial Services | 8.92% | 8.49% | -0.43% |
| Consumer Cyclical | 4.77% | 4.4% | -0.37% |
| Utilities | 3.46% | 3.18% | -0.28% |
| Healthcare | 7.22% | 6.98% | -0.24% |
| Basic Materials | 8.95% | 9.12% | +0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.38% | 45.88% | -2.5% |
| Mega Cap | 31.21% | 31.76% | +0.55% |
| Unclassified | 20.02% | 21.95% | +1.93% |
| Mid Cap | 0.4% | 0.42% | +0.02% |
Quarter-over-quarter position changes