Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc CL A(GOOGL) | 1,531,207 | $526.9M | 16.38% |
| 2 | Alphabet Inc CL C(GOOG) | 1,533,632 | $522.6M | 16.25% |
| 3 | Costco Whsl Corp New COM(COST) | 332,481 | $302.7M | 9.41% |
| 4 | Visa Inc(V) | 840,466 | $302.0M | 9.39% |
| 5 | PNC Financial SVS GRP(PNC) | 1,254,296 | $278.8M | 8.67% |
| 6 |
Latest filing, equity positions only
| Schwab Charles CP New COM(SCHW) |
| 2,518,637 |
| $246.2M |
| 7.65% |
| 7 | American Express Co(AXP) | 631,564 | $192.1M | 5.97% |
| 8 | Home Depot(HD) | 638,771 | $181.7M | 5.65% |
| 9 | Fastenal Inc COM(FAST) | 3,359,905 | $166.4M | 5.17% |
| 10 | TJX Companies Inc(TJX) | 1,212,432 | $160.4M | 4.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 14.35% | 10.65% | -3.7% |
| Technology | 2.82% | 5.12% | +2.3% |
| Healthcare | 0.01% | 0.79% | +0.78% |
| Industrials | 4.55% | 5.17% | +0.62% |
| Consumer Defensive | 9.23% | 9.42% | +0.19% |
| Communication Services | 32.78% | 32.62% | -0.16% |
| Financial Services | 36.26% | 36.22% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 63.53% | 63.5% | -0.03% |
| Large Cap | 36.47% | 36.5% | +0.03% |
Quarter-over-quarter position changes