Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State Street Spdr S&P 500 ETF(SPY) | 33,998 | $25.9M | 6.44% |
| 2 | Apple Inc(AAPL) | 61,806 | $20.6M | 5.11% |
| 3 | Microsoft Corp(MSFT) | 33,533 | $17.2M | 4.27% |
| 4 | Burke & Herbert Finl Svcs Corp(BHRB) | 208,035 | $14.3M | 3.55% |
| 5 | Johnson & Johnson(JNJ) | 38,674 | $10.2M | 2.54% |
| 6 |
Latest filing, equity positions only
| Exxonmobil Holdings Corp(XOM) |
| 59,470 |
| $9.7M |
| 2.40% |
| 7 | Ishares S&P 500 Index Fund(IVV) | 11,047 | $8.5M | 2.10% |
| 8 | Invesco S&P 500 Equal Weight E(RSP) | 38,353 | $8.0M | 1.98% |
| 9 | Ishares S&P 400 Midcap Index F(IJH) | 105,216 | $7.6M | 1.88% |
| 10 | Ishares Msci Eafe ETF(EFA) | 62,970 | $6.5M | 1.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 40.58% | 42.53% | +1.95% |
| Energy | 3.71% | 2.08% | -1.63% |
| Technology | 12.84% | 14.37% | +1.53% |
| Industrials | 7.06% | 6.17% | -0.89% |
| Financial Services | 11.12% | 10.57% | -0.55% |
| Healthcare | 7.36% | 7.7% | +0.34% |
| Consumer Cyclical | 3.34% | 3.02% | -0.32% |
| Utilities | 2.04% | 1.78% | -0.26% |
| Consumer Defensive | 7.09% | 6.9% | -0.19% |
| Communication Services | 3.73% | 3.82% | +0.09% |
| Basic Materials | 0.72% | 0.67% | -0.05% |
| Real Estate | 0.42% | 0.38% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 40.58% | 42.53% | +1.95% |
| Mega Cap | 38.49% | 37.49% | -1% |
| Large Cap | 16.06% | 15.43% | -0.63% |
| Small Cap | 4.21% | 3.9% | -0.31% |
| Mid Cap | 0.48% | 0.5% | +0.02% |
| Micro Cap | 0.18% | 0.15% | -0.03% |
Quarter-over-quarter position changes