Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHD) | 6,279,518 | $204.3M | 50.58% |
| 2 | Chevron Corporation(CVX) | 81,529 | $16.6M | 4.12% |
| 3 | Microsoft Corp(MSFT) | 27,488 | $14.1M | 3.49% |
| 4 | US Bancorp(USB) | 225,202 | $13.0M | 3.22% |
| 5 | Bank Nova Scotia B C(BNS) | 134,967 | $12.3M | 3.04% |
| 6 |
Latest filing, equity positions only
| CME Group Inc(CME) |
| 43,310 |
| $11.3M |
| 2.81% |
| 7 | Verizon Communications Inc(VZ) | 232,816 | $10.7M | 2.64% |
| 8 | GSK PLC(GSK) | 211,232 | $10.2M | 2.52% |
| 9 | Spdr Series Trust(SPYD) | 219,348 | $10.0M | 2.46% |
| 10 | Unilever PLC(UL) | 160,199 | $9.7M | 2.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.18% | 58.37% | -2.81% |
| Utilities | 0.49% | 2.7% | +2.21% |
| Technology | 3.2% | 3.94% | +0.74% |
| Energy | 3.5% | 4.12% | +0.62% |
| Financial Services | 12.01% | 11.7% | -0.31% |
| Consumer Defensive | 6.92% | 6.61% | -0.31% |
| Industrials | 1.47% | 1.24% | -0.23% |
| Communication Services | 2.91% | 3.04% | +0.13% |
| Consumer Cyclical | 1.22% | 1.11% | -0.11% |
| Healthcare | 7.1% | 7.17% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.18% | 58.37% | -2.81% |
| Large Cap | 26.78% | 28.24% | +1.46% |
| Mega Cap | 12.04% | 13.39% | +1.35% |
Quarter-over-quarter position changes