Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Broadcom, Inc.(AVGO) | 61,164 | $10.6M | 5.35% |
| 2 | Arista Networks, Inc.(ANETEUR) | 20,431 | $7.8M | 3.98% |
| 3 | AutoZone, Inc.(AZO) | 2,170 | $6.8M | 3.47% |
| 4 | AbbVie, Inc.(ABBV) | 28,345 | $5.6M | 2.84% |
| 5 | Accenture Plc.(ACN) | 15,682 | $5.5M | 2.81% |
| 6 |
Latest filing, equity positions only
| Schwab US Broad Market ETF(SCHB) |
| 80,785 |
| $5.4M |
| 2.73% |
| 7 | Waste Management, Inc.(WM) | 23,948 | $5.0M | 2.52% |
| 8 | Texas Instruments, Inc.(TXN) | 24,000 | $5.0M | 2.51% |
| 9 | Lincoln Electric Holdings, Inc.(LECO) | 24,467 | $4.7M | 2.38% |
| 10 | Abbott Laboratories(ABT) | 38,081 | $4.3M | 2.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 5.3% | 4.75% | -0.55% |
| Healthcare | 15.72% | 16.18% | +0.46% |
| Unclassified | 19.14% | 19.51% | +0.37% |
| Financial Services | 3.43% | 3.74% | +0.31% |
| Communication Services | 4.74% | 4.43% | -0.31% |
| Industrials | 16.41% | 16.15% | -0.26% |
| Technology | 21.19% | 20.96% | -0.23% |
| Real Estate | 1.3% | 1.46% | +0.16% |
| Utilities | 0.87% | 0.99% | +0.12% |
| Consumer Defensive | 6.92% | 6.82% | -0.1% |
| Consumer Cyclical | 4.71% | 4.67% | -0.04% |
| Basic Materials | 0.29% | 0.31% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 49.86% | 49.32% | -0.54% |
| Mega Cap | 27.9% | 27.74% | -0.16% |
| Unclassified | 19.14% | 19.51% | +0.37% |
| Mid Cap | 3.11% | 3.42% | +0.31% |
Quarter-over-quarter position changes