| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp COM(MSFT) | 33,443 | $14.1M | 4.81% |
| 2 | Berkshire Hathaway Inc del CL B New(BRK/B) | 31,125 | $13.1M | 4.48% |
| 3 | Unitedhealth Group Inc COM(UNH) | 25,840 | $12.8M | 4.37% |
| 4 | Apple Inc COM(AAPL) | 64,179 | $11.0M | 3.77% |
| 5 | Stryker Corp Common(SYK) | 27,435 | $9.8M | 3.36% |
| 6 | Amgen Inc COM(AMGN) | 23,315 | $6.6M | 2.27% |
| 7 | CNX RES Corp COM(CNX) | 253,900 | $6.0M | 2.06% |
| 8 | Home Depot Inc COM(HD) | 14,800 | $5.7M | 1.94% |
| 9 | Parker-Hannifin Corp COM(PH) | 9,010 | $5.0M | 1.71% |
| 10 | Alphabet Inc Cap STK CL C(GOOG) | 30,540 | $4.7M | 1.59% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 21.36% | 20.04% | -1.32% |
| Energy | 4.78% | 5.62% | +0.84% |
| Technology | 12.93% | 12.33% | -0.6% |
| Financial Services | 15.3% | 15.73% | +0.43% |
| Healthcare | 17.14% | 17.47% | +0.33% |
| Consumer Cyclical | 6.8% | 7.03% | +0.23% |
| Industrials | 6.5% | 6.65% | +0.15% |
| Basic Materials | 1.06% | 0.96% | -0.1% |
| Real Estate | 1.85% | 1.89% | +0.04% |
| Consumer Defensive | 6.57% | 6.59% | +0.02% |
| Communication Services | 5.47% | 5.49% | +0.02% |
| Utilities | 0.22% | 0.21% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 37.07% | 37.33% | +0.26% |
| Large Cap | 28.19% | 29.23% | +1.04% |
| Unclassified | 21.36% | 20.04% | -1.32% |
| Mid Cap | 10.2% | 10.35% | +0.15% |
| Small Cap | 2.95% | 2.85% | -0.1% |
| Micro Cap | 0.23% | 0.2% | -0.03% |
Quarter-over-quarter position changes