Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 69,003 | $25.8M | 5.13% |
| 2 | Apple Inc(AAPL) | 76,723 | $25.6M | 5.08% |
| 3 | Vanguard World FD(MGK) | 214,550 | $19.9M | 3.95% |
| 4 | Microsoft Corp(MSFT) | 31,656 | $16.2M | 3.23% |
| 5 | Vanguard Whitehall FDS(VYM) | 99,642 | $15.5M | 3.07% |
| 6 |
Latest filing, equity positions only
| Ishares TR(DVY) |
| 94,255 |
| $14.3M |
| 2.85% |
| 7 | Quanta Svcs Inc(PWR) | 20,157 | $13.0M | 2.57% |
| 8 | Costco Wholesale Corporation(COST) | 13,749 | $12.5M | 2.49% |
| 9 | Invesco Exchange Traded FD T(RSP) | 58,653 | $12.2M | 2.42% |
| 10 | Berkshire Hathaway Inc del(BRK/B) | 24,354 | $12.1M | 2.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.25% | 51.23% | +1.98% |
| Technology | 9.96% | 11.19% | +1.23% |
| Consumer Cyclical | 6.41% | 5.45% | -0.96% |
| Industrials | 5.83% | 4.98% | -0.85% |
| Energy | 1.73% | 1.28% | -0.45% |
| Consumer Defensive | 7.93% | 7.53% | -0.4% |
| Financial Services | 7.3% | 6.96% | -0.34% |
| Communication Services | 3.83% | 3.52% | -0.31% |
| Healthcare | 6.94% | 7.12% | +0.18% |
| Utilities | 0.58% | 0.5% | -0.08% |
| Basic Materials | 0.24% | 0.25% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.25% | 51.23% | +1.98% |
| Mega Cap | 36.31% | 35.6% | -0.71% |
| Large Cap | 14.44% | 13.17% | -1.27% |
Quarter-over-quarter position changes