Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Expanded Tech-Software Sector ETF(IGV) | 82,327 | $8.2M | 4.69% |
| 2 | Charles Schwab Corp(SCHW) | 75,036 | $8.1M | 4.63% |
| 3 | Microsoft Corp COM(MSFT) | 14,464 | $7.2M | 4.14% |
| 4 | Prologis Inc. COM(PLD) | 48,428 | $6.7M | 3.86% |
| 5 | Cummins Inc COM(CMI) | 9,983 | $6.4M | 3.68% |
| 6 |
Latest filing, equity positions only
| Public Storage COM(PSA) |
| 19,205 |
| $6.3M |
| 3.60% |
| 7 | Union PAC Corp COM(UNP) | 20,567 | $6.1M | 3.48% |
| 8 | American Express Co COM(AXP) | 16,891 | $5.8M | 3.31% |
| 9 | Texas Instrs Inc COM(TXN) | 20,599 | $5.7M | 3.28% |
| 10 | Bank America Corp COM(BAC) | 88,429 | $5.6M | 3.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 8.28% | 6.39% | -1.89% |
| Financial Services | 16.92% | 17.69% | +0.77% |
| Unclassified | 9.98% | 10.73% | +0.75% |
| Real Estate | 13.54% | 14.06% | +0.52% |
| Communication Services | 1.88% | 1.42% | -0.46% |
| Energy | 11.1% | 10.75% | -0.35% |
| Industrials | 12.09% | 12.44% | +0.35% |
| Healthcare | 4.17% | 4.49% | +0.32% |
| Technology | 12.22% | 12.34% | +0.12% |
| Utilities | 4.21% | 4.12% | -0.09% |
| Consumer Defensive | 1.31% | 1.23% | -0.08% |
| Consumer Cyclical | 4.31% | 4.35% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.5% | 52.92% | -1.58% |
| Mega Cap | 33.21% | 33.81% | +0.6% |
| Unclassified | 9.98% | 10.73% | +0.75% |
| Mid Cap | 2.31% | 2.54% | +0.23% |
Quarter-over-quarter position changes