Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 42,264 | $31.7M | 6.69% |
| 2 | Vanguard Star FDS(VXUS) | 314,823 | $26.9M | 5.69% |
| 3 | Berkshire Hathaway Inc del(BRK/A) | 34 | $25.5M | 5.38% |
| 4 | Caterpillar Inc(CAT) | 16,740 | $17.8M | 3.77% |
| 5 | Vanguard Index FDS(VTI) | 43,850 | $16.2M | 3.43% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IEFA) |
| 160,575 |
| $15.5M |
| 3.28% |
| 7 | Abbvie Inc(ABBV) | 56,925 | $14.3M | 3.03% |
| 8 | Visa Inc(V) | 40,610 | $13.9M | 2.95% |
| 9 | Walmart Inc(WMT) | 121,766 | $13.8M | 2.92% |
| 10 | Linde PLC(LIN) | 26,440 | $13.7M | 2.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 36.59% | 38.67% | +2.08% |
| Energy | 4.81% | 3.75% | -1.06% |
| Consumer Defensive | 8.67% | 7.85% | -0.82% |
| Industrials | 12.01% | 12.57% | +0.56% |
| Financial Services | 16.64% | 16.16% | -0.48% |
| Consumer Cyclical | 3.68% | 3.37% | -0.31% |
| Utilities | 1.7% | 1.53% | -0.17% |
| Basic Materials | 1.53% | 1.67% | +0.14% |
| Healthcare | 8.12% | 8.19% | +0.07% |
| Technology | 6.24% | 6.25% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 36.59% | 38.67% | +2.08% |
| Mega Cap | 35.01% | 34.39% | -0.62% |
| Large Cap | 28.41% | 26.94% | -1.47% |
Quarter-over-quarter position changes