Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc.(AAPL) | 394,954 | $114.3M | 6.47% |
| 2 | Microsoft Corp(MSFT) | 202,781 | $75.6M | 4.28% |
| 3 | Amphenol Corp Cl A(APH) | 248,854 | $43.9M | 2.48% |
| 4 | Casey's General Stores Inc(CASY) | 50,723 | $40.3M | 2.28% |
| 5 | Texas Instruments Incorporated(TXN) | 133,333 | $39.7M | 2.25% |
| 6 |
Latest filing, equity positions only
| Automatic Data Processing(ADP) |
| 176,106 |
| $39.4M |
| 2.23% |
| 7 | Qualcomm Inc.(QCOM) | 192,792 | $35.6M | 2.02% |
| 8 | McDonalds Corp(MCD) | 128,699 | $34.8M | 1.97% |
| 9 | Watsco, Inc.(WSO) | 83,346 | $34.7M | 1.96% |
| 10 | WEC Energy Group Inc(WEC) | 284,723 | $33.2M | 1.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.54% | 27.32% | +3.78% |
| Consumer Cyclical | 8.7% | 6.81% | -1.89% |
| Healthcare | 7.05% | 5.79% | -1.26% |
| Consumer Defensive | 7.66% | 6.72% | -0.94% |
| Energy | 4.39% | 3.53% | -0.86% |
| Unclassified | 6.8% | 7.59% | +0.79% |
| Industrials | 14.01% | 14.79% | +0.78% |
| Communication Services | 4.06% | 3.59% | -0.47% |
| Financial Services | 10.27% | 9.95% | -0.32% |
| Utilities | 6.2% | 6.51% | +0.31% |
| Basic Materials | 5.87% | 6% | +0.13% |
| Real Estate | 1.42% | 1.4% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 57.15% | 54.15% | -3% |
| Mega Cap | 35.59% | 37.81% | +2.22% |
| Unclassified | 6.8% | 7.59% | +0.79% |
| Mid Cap | 0.32% | 0.34% | +0.02% |
| Small Cap | 0.12% | 0.11% | -0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes