Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 204,592 | $104.9M | 6.71% |
| 2 | Apple Inc(AAPL) | 307,825 | $102.5M | 6.56% |
| 3 | Alphabet Inc(GOOGL) | 154,104 | $53.0M | 3.39% |
| 4 | JPMorgan Chase & Co(JPM) | 137,127 | $45.4M | 2.90% |
| 5 | Ishares TR(IVV) | 51,485 | $39.4M | 2.52% |
| 6 |
Latest filing, equity positions only
| Johnson & Johnson(JNJ) |
| 147,816 |
| $39.1M |
| 2.50% |
| 7 | Abbvie Inc(ABBV) | 142,364 | $37.2M | 2.38% |
| 8 | Berkshire Hathaway Inc del(BRK/B) | 72,037 | $35.9M | 2.29% |
| 9 | Cisco SYS Inc(CSCO) | 311,953 | $33.6M | 2.15% |
| 10 | RTX Corporation(RTX) | 170,775 | $31.7M | 2.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.48% | 25.54% | +2.06% |
| Industrials | 12.25% | 11.1% | -1.15% |
| Unclassified | 17.08% | 18.2% | +1.12% |
| Energy | 3.1% | 2.17% | -0.93% |
| Consumer Cyclical | 6.57% | 5.87% | -0.7% |
| Healthcare | 8.42% | 8.85% | +0.43% |
| Financial Services | 12.02% | 11.73% | -0.29% |
| Utilities | 2.07% | 1.83% | -0.24% |
| Consumer Defensive | 7.39% | 7.25% | -0.14% |
| Communication Services | 5.21% | 5.12% | -0.09% |
| Basic Materials | 2.39% | 2.3% | -0.09% |
| Real Estate | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.32% | 50.99% | -0.33% |
| Large Cap | 31.44% | 30.65% | -0.79% |
| Unclassified | 17.08% | 18.2% | +1.12% |
| Mid Cap | 0.16% | 0.16% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes