| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 48,985 | $17.2M | 3.94% |
| 2 | Apple Inc(AAPL) | 81,887 | $14.0M | 3.22% |
| 3 | Cisco SYS Inc(CSCO) | 222,208 | $11.9M | 2.74% |
| 4 | Comcast Corp New(CMCSA) | 254,166 | $11.3M | 2.59% |
| 5 | CVS Health Corp(CVS) | 150,961 | $10.5M | 2.42% |
| 6 | JPMorgan Chase & Co(JPM) | 71,714 | $10.4M | 2.39% |
| 7 | Sherwin Williams Co(SHW) | 40,078 | $10.2M | 2.34% |
| 8 | Tyson Foods Inc(TSN) | 194,381 | $9.8M | 2.25% |
| 9 | Cognizant Technology Solutio(CTSH) | 137,153 | $9.3M | 2.13% |
| 10 | Halliburton Co(HAL) | 225,896 | $9.1M | 2.10% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 12.29% | 10.15% | -2.14% |
| Consumer Defensive | 5.91% | 7.73% | +1.82% |
| Healthcare | 9.46% | 10.66% | +1.2% |
| Energy | 3.78% | 4.31% | +0.53% |
| Financial Services | 13.29% | 13.68% | +0.39% |
| Utilities | 2.47% | 2.15% | -0.32% |
| Technology | 22.33% | 22.01% | -0.32% |
| Real Estate | 2.62% | 2.34% | -0.28% |
| Industrials | 6.48% | 6.23% | -0.25% |
| Consumer Cyclical | 8.05% | 7.82% | -0.23% |
| Basic Materials | 4.96% | 4.75% | -0.21% |
| Communication Services | 8.35% | 8.16% | -0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 52.76% | 54% | +1.24% |
| Mega Cap | 26.76% | 26.73% | -0.03% |
| Unclassified | 12.29% | 10.15% | -2.14% |
| Mid Cap | 5.94% | 7.34% | +1.4% |
| Small Cap | 2.2% | 1.74% | -0.46% |
| Micro Cap | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter position changes