Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 79,009 | $22.9M | 10.58% |
| 2 | Ishares TR(IWB) | 53,446 | $21.9M | 10.13% |
| 3 | Caseys GEN Stores Inc(CASY) | 20,935 | $16.6M | 7.70% |
| 4 | Microsoft Corp(MSFT) | 37,515 | $14.0M | 6.48% |
| 5 | Costco Wholesale Corporation(COST) | 14,480 | $13.5M | 6.27% |
| 6 |
Latest filing, equity positions only
| Cisco SYS Inc(CSCO) |
| 85,599 |
| $10.1M |
| 4.65% |
| 7 | Amazon COM Inc(AMZN) | 41,390 | $9.9M | 4.57% |
| 8 | Johnson & Johnson(JNJ) | 32,155 | $8.2M | 3.78% |
| 9 | Conocophillips(COP) | 70,700 | $7.3M | 3.40% |
| 10 | Intel Corp(INTC) | 47,968 | $6.7M | 3.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 25.1% | 28.69% | +3.59% |
| Energy | 9.46% | 6.48% | -2.98% |
| Unclassified | 12.25% | 13.66% | +1.41% |
| Consumer Defensive | 9.33% | 8.11% | -1.22% |
| Consumer Cyclical | 20.69% | 19.58% | -1.11% |
| Financial Services | 7.05% | 7.7% | +0.65% |
| Industrials | 8.1% | 7.53% | -0.57% |
| Communication Services | 2.39% | 2.59% | +0.2% |
| Healthcare | 5.27% | 5.33% | +0.06% |
| Utilities | 0.37% | 0.33% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 56.55% | 58.26% | +1.71% |
| Large Cap | 27.33% | 24.05% | -3.28% |
| Unclassified | 12.25% | 13.66% | +1.41% |
| Mid Cap | 2.68% | 2.83% | +0.15% |
| Small Cap | 1.19% | 1.2% | +0.01% |
Quarter-over-quarter position changes