| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 60,298 | $25.4M | 6.01% |
| 2 | Meta Platforms Inc(META) | 35,600 | $17.3M | 4.09% |
| 3 | Alphabet Inc(GOOG) | 91,546 | $13.9M | 3.30% |
| 4 | PNC Financial Services Group(PNC) | 79,057 | $12.8M | 3.02% |
| 5 | Berkshire Hathaway B New Class(BRK/B) | 25,888 | $10.9M | 2.58% |
| 6 | Allstate Corp(ALL) | 58,874 | $10.2M | 2.41% |
| 7 | American Express Co(AXP) | 35,433 | $8.1M | 1.91% |
| 8 | A F L A C Inc(AFL) | 92,389 | $7.9M | 1.88% |
| 9 | Fedex Corporation(FDX) | 26,967 | $7.8M | 1.85% |
| 10 | Lowe's COS Inc(LOW) | 29,722 | $7.6M | 1.79% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 22.57% | 24.12% | +1.55% |
| Technology | 15.48% | 14.36% | -1.12% |
| Communication Services | 12.02% | 12.94% | +0.92% |
| Industrials | 9.23% | 8.62% | -0.61% |
| Unclassified | 6.2% | 5.73% | -0.47% |
| Healthcare | 12.83% | 12.59% | -0.24% |
| Energy | 2.66% | 2.79% | +0.13% |
| Basic Materials | 1.73% | 1.62% | -0.11% |
| Real Estate | 0.74% | 0.78% | +0.04% |
| Consumer Defensive | 2.66% | 2.62% | -0.04% |
| Consumer Cyclical | 12.92% | 12.9% | -0.02% |
| Utilities | 0.94% | 0.92% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 43.89% | 43.47% | -0.42% |
| Mega Cap | 37.8% | 38.49% | +0.69% |
| Mid Cap | 9.52% | 9.93% | +0.41% |
| Unclassified | 6.2% | 5.73% | -0.47% |
| Small Cap | 2.33% | 2.2% | -0.13% |
| Micro Cap | 0.26% | 0.18% | -0.08% |
Quarter-over-quarter position changes