Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | C H Robinson Worldwide in(CHRW) | 70,664 | $13.7M | 9.60% |
| 2 | Invesco QQQ TR(QQQ) | 16,617 | $12.1M | 8.46% |
| 3 | 3M Co(MMM) | 57,130 | $9.0M | 6.32% |
| 4 | Schwab Strategic TR(SCHX) | 252,945 | $7.5M | 5.28% |
| 5 | Apple Inc(AAPL) | 21,385 | $6.7M | 4.73% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 24,800 |
| $6.1M |
| 4.27% |
| 7 | Microsoft Corp(MSFT) | 14,182 | $5.5M | 3.83% |
| 8 | Palo Alto Networks Inc(PANW) | 14,561 | $4.7M | 3.33% |
| 9 | Nextera Energy Inc(NEE) | 50,300 | $4.4M | 3.11% |
| 10 | Wells Fargo & Co(WFC) | 47,400 | $4.1M | 2.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.71% | 17.13% | +1.42% |
| Consumer Defensive | 5.74% | 4.99% | -0.75% |
| Unclassified | 31.47% | 32.04% | +0.57% |
| Industrials | 16.83% | 16.35% | -0.48% |
| Consumer Cyclical | 5.2% | 4.76% | -0.44% |
| Healthcare | 4.6% | 5.01% | +0.41% |
| Utilities | 3.4% | 3.11% | -0.29% |
| Energy | 3.75% | 3.49% | -0.26% |
| Basic Materials | 1.21% | 1.11% | -0.1% |
| Real Estate | 0.37% | 0.33% | -0.04% |
| Financial Services | 9.2% | 9.17% | -0.03% |
| Communication Services | 2.51% | 2.52% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 33.65% | 33.85% | +0.2% |
| Unclassified | 31.47% | 32.04% | +0.57% |
| Mega Cap | 32.5% | 31.61% | -0.89% |
| Mid Cap | 2.38% | 2.51% | +0.13% |
Quarter-over-quarter position changes