Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 257,319 | $85.7M | 8.87% |
| 2 | Alphabet Inc Cap STK CL A(GOOGL) | 176,771 | $60.8M | 6.30% |
| 3 | Mastercard Incorporated(MA) | 96,082 | $53.0M | 5.49% |
| 4 | TJX COS Inc New(TJX) | 372,597 | $49.3M | 5.10% |
| 5 | Microsoft Corporation(MSFT) | 93,601 | $48.0M | 4.97% |
| 6 |
Latest filing, equity positions only
| ELI Lilly and Company(LLY) |
| 26,487 |
| $30.6M |
| 3.17% |
| 7 | Stryker Corporation(SYK) | 108,206 | $29.8M | 3.09% |
| 8 | Vanguard Short-Term Corporate Bond Idx Fd(VCSH) | 347,014 | $26.8M | 2.78% |
| 9 | Amazon.com Inc(AMZN) | 101,828 | $25.4M | 2.63% |
| 10 | Automatic Data Processing(ADP) | 95,517 | $24.6M | 2.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 12% | 14.92% | +2.92% |
| Technology | 22.21% | 25% | +2.79% |
| Energy | 2.44% | 0.61% | -1.83% |
| Consumer Cyclical | 12.59% | 11% | -1.59% |
| Industrials | 7.02% | 5.95% | -1.07% |
| Communication Services | 7.45% | 6.9% | -0.55% |
| Consumer Defensive | 7.33% | 6.9% | -0.43% |
| Utilities | 2.68% | 2.33% | -0.35% |
| Financial Services | 7.66% | 7.93% | +0.27% |
| Basic Materials | 4.01% | 3.78% | -0.23% |
| Healthcare | 13.48% | 13.62% | +0.14% |
| Real Estate | 1.13% | 1.06% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.61% | 45.11% | -0.5% |
| Large Cap | 41.7% | 39.29% | -2.41% |
| Unclassified | 12% | 14.92% | +2.92% |
| Mid Cap | 0.69% | 0.67% | -0.02% |
Quarter-over-quarter position changes