Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp COM(MSFT) | 32,604 | $16.7M | 6.94% |
| 2 | Berkshire Hathaway Inc CL B (New)(BRK/B) | 31,128 | $15.5M | 6.43% |
| 3 | Exxon Mobil Corp COM(XOM) | 83,853 | $13.6M | 5.66% |
| 4 | Alphabet Inc CL A(GOOGL) | 38,422 | $13.2M | 5.49% |
| 5 | Caterpillar Inc COM(CAT) | 14,000 | $11.4M | 4.71% |
| 6 |
Latest filing, equity positions only
| Merck & Co Inc (New)(MRK) |
| 70,283 |
| $10.2M |
| 4.24% |
| 7 | Apple Inc COM(AAPL) | 30,002 | $10.0M | 4.15% |
| 8 | Visa Inc CL A(V) | 26,710 | $9.6M | 3.98% |
| 9 | Johnson & Johnson COM(JNJ) | 35,500 | $9.4M | 3.90% |
| 10 | Broadcom Inc COM(AVGO) | 26,350 | $9.3M | 3.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 12.28% | 10.28% | -2% |
| Unclassified | 3.23% | 1.77% | -1.46% |
| Technology | 25.01% | 26.25% | +1.24% |
| Energy | 5.75% | 6.87% | +1.12% |
| Healthcare | 15.73% | 16.65% | +0.92% |
| Consumer Defensive | 4.71% | 5.15% | +0.44% |
| Consumer Cyclical | 3.82% | 3.42% | -0.4% |
| Utilities | 0.25% | 0.5% | +0.25% |
| Communication Services | 6.44% | 6.23% | -0.21% |
| Financial Services | 21.41% | 21.48% | +0.07% |
| Basic Materials | 0.78% | 0.81% | +0.03% |
| Real Estate | 0.6% | 0.59% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 68.14% | 69.16% | +1.02% |
| Large Cap | 27.97% | 28.23% | +0.26% |
| Unclassified | 3.23% | 1.77% | -1.46% |
| Mid Cap | 0.67% | 0.85% | +0.18% |
Quarter-over-quarter position changes