Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp.(MSFT) | 74,659 | $38.3M | 10.27% |
| 2 | Alphabet Inc. Class C(GOOG) | 97,704 | $33.3M | 8.93% |
| 3 | Berkshire Hathaway | 41,237 | $20.5M | 5.51% |
| 4 | Thermo Fisher Scientific(TMO) | 28,735 | $19.4M | 5.20% |
| 5 | Cisco Systems Inc.(CSCO) | 151,644 | $16.3M | 4.38% |
| 6 |
Latest filing, equity positions only
| RTX Corporation(RTX) |
| 74,294 |
| $13.8M |
| 3.70% |
| 7 | Rockwell Automation(ROK) | 30,822 | $13.4M | 3.60% |
| 8 | Johnson & Johnson(JNJ) | 48,930 | $13.0M | 3.48% |
| 9 | Norfolk Southern(NSC) | 40,733 | $12.6M | 3.38% |
| 10 | L3 Harris Technologies(LHX) | 46,069 | $10.9M | 2.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 22.21% | 19.66% | -2.55% |
| Technology | 21.21% | 23.49% | +2.28% |
| Healthcare | 12.79% | 14.59% | +1.8% |
| Utilities | 3.16% | 2.71% | -0.45% |
| Unclassified | 12.11% | 11.76% | -0.35% |
| Consumer Defensive | 9.13% | 8.79% | -0.34% |
| Communication Services | 11.08% | 10.8% | -0.28% |
| Consumer Cyclical | 1.1% | 1.03% | -0.07% |
| Financial Services | 1.18% | 1.22% | +0.04% |
| Basic Materials | 2.81% | 2.78% | -0.03% |
| Energy | 3.21% | 3.19% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.59% | 50.04% | +2.45% |
| Large Cap | 40.21% | 38.13% | -2.08% |
| Unclassified | 12.11% | 11.76% | -0.35% |
| Mid Cap | 0.08% | 0.08% | 0% |
Quarter-over-quarter position changes