Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 158,711 | $58.7M | 32.08% |
| 2 | Walmart Inc(WMT) | 95,000 | $10.8M | 5.88% |
| 3 | Abbvie Inc(ABBV) | 41,700 | $10.5M | 5.73% |
| 4 | Apple Inc(AAPL) | 32,400 | $9.4M | 5.12% |
| 5 | Xcel Energy Inc(XEL) | 91,709 | $7.4M | 4.02% |
| 6 |
Latest filing, equity positions only
| Johnson & Johnson(JNJ) |
| 26,800 |
| $6.8M |
| 3.72% |
| 7 | Public SVC Enterprise Group(PEG) | 80,500 | $6.5M | 3.57% |
| 8 | Spdr Series Trust(SPYM) | 66,878 | $5.9M | 3.21% |
| 9 | Microchip Technology Inc.(MCHP) | 62,550 | $5.7M | 3.12% |
| 10 | Nextera Energy Inc(NEE) | 60,000 | $5.3M | 2.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 33.43% | 38.95% | +5.52% |
| Consumer Defensive | 10.7% | 8.9% | -1.8% |
| Utilities | 15.52% | 14.09% | -1.43% |
| Energy | 4.12% | 3.24% | -0.88% |
| Consumer Cyclical | 3.53% | 2.97% | -0.56% |
| Industrials | 5.02% | 4.55% | -0.47% |
| Technology | 11.29% | 11.16% | -0.13% |
| Basic Materials | 1.56% | 1.44% | -0.12% |
| Financial Services | 0.86% | 0.79% | -0.07% |
| Healthcare | 13.95% | 13.91% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 33.43% | 38.95% | +5.52% |
| Mega Cap | 35.29% | 31.6% | -3.69% |
| Large Cap | 31.28% | 29.45% | -1.83% |
Quarter-over-quarter position changes