Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Charlotte FDS(BNDX) | 958,922 | $44.9M | 6.21% |
| 2 | Berkshire Hathaway Inc del(BRK/A) | 57 | $42.6M | 5.89% |
| 3 | Apple Inc(AAPL) | 98,910 | $32.9M | 4.55% |
| 4 | Microsoft Corp(MSFT) | 54,090 | $27.7M | 3.83% |
| 5 | Alphabet Inc(GOOG) | 73,054 | $24.9M | 3.44% |
| 6 |
Latest filing, equity positions only
| Emcor Group Inc(EME) |
| 30,503 |
| $23.0M |
| 3.18% |
| 7 | RTX Corporation(RTX) | 113,632 | $21.1M | 2.92% |
| 8 | Dell Technologies Inc(DELL) | 37,072 | $19.9M | 2.76% |
| 9 | American Express Co(AXP) | 61,978 | $18.8M | 2.61% |
| 10 | American Centy ETF TR(AVUV) | 145,800 | $17.2M | 2.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.65% | 24.95% | +2.3% |
| Industrials | 15.97% | 14.47% | -1.5% |
| Communication Services | 5.34% | 4.55% | -0.79% |
| Real Estate | 0.07% | 0.64% | +0.57% |
| Healthcare | 7.05% | 7.6% | +0.55% |
| Consumer Defensive | 5.64% | 5.26% | -0.38% |
| Financial Services | 14.54% | 14.17% | -0.37% |
| Basic Materials | 1.5% | 1.28% | -0.22% |
| Utilities | 2.69% | 2.48% | -0.21% |
| Unclassified | 19.26% | 19.43% | +0.17% |
| Energy | 0.78% | 0.68% | -0.1% |
| Consumer Cyclical | 4.51% | 4.49% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 38.06% | 38.59% | +0.53% |
| Mega Cap | 37.27% | 37.07% | -0.2% |
| Unclassified | 19.26% | 19.43% | +0.17% |
| Mid Cap | 5.15% | 4.69% | -0.46% |
| Small Cap | 0.17% | 0.13% | -0.04% |
| Micro Cap | 0.09% | 0.09% | 0% |
Quarter-over-quarter position changes