Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S & P 500 ETF Trust(SPY) | 35,240 | $26.3M | 7.09% |
| 2 | Alphabet Inc(GOOGL) | 55,659 | $19.9M | 5.36% |
| 3 | Microsoft Corp(MSFT) | 49,544 | $18.5M | 4.98% |
| 4 | Broadcom Inc(AVGO) | 44,995 | $17.0M | 4.58% |
| 5 | J P Morgan Chase(JPM) | 36,309 | $11.9M | 3.20% |
| 6 |
Latest filing, equity positions only
| Lilly (Eli) & Co(LLY) |
| 9,380 |
| $11.3M |
| 3.03% |
| 7 | Caterpillar Inc(CAT) | 10,281 | $10.9M | 2.95% |
| 8 | Eaton Corp PLC(ETN) | 25,202 | $10.7M | 2.89% |
| 9 | Spdr S & P Midcap 400 ETF(MDY) | 13,936 | $9.8M | 2.64% |
| 10 | American Express Co(AXP) | 26,176 | $8.9M | 2.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 23.79% | 25.97% | +2.18% |
| Technology | 19.96% | 21.93% | +1.97% |
| Industrials | 9.13% | 7.63% | -1.5% |
| Energy | 4.99% | 3.58% | -1.41% |
| Consumer Defensive | 3.94% | 3.28% | -0.66% |
| Financial Services | 12.76% | 12.31% | -0.45% |
| Communication Services | 7.19% | 7.51% | +0.32% |
| Consumer Cyclical | 5.39% | 5.2% | -0.19% |
| Healthcare | 11.31% | 11.13% | -0.18% |
| Utilities | 0.7% | 0.59% | -0.11% |
| Basic Materials | 0.79% | 0.83% | +0.04% |
| Real Estate | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.85% | 51.22% | +0.37% |
| Unclassified | 23.79% | 25.97% | +2.18% |
| Large Cap | 24.69% | 22.27% | -2.42% |
| Mid Cap | 0.66% | 0.52% | -0.14% |
| Micro Cap | 0.01% | 0.01% | 0% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes