Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 32,177 | $9.3M | 5.02% |
| 2 | Microsoft Corporation(MSFT) | 19,725 | $7.4M | 3.96% |
| 3 | Alphabet Inc Cl A(GOOGL) | 17,769 | $6.4M | 3.42% |
| 4 | Costco Wholesale Corp(COST) | 5,674 | $5.3M | 2.86% |
| 5 | Berkshire Hathaway Inc Cl B(BRK/B) | 8,813 | $4.4M | 2.38% |
| 6 |
Latest filing, equity positions only
| Oracle Corp(ORCL) |
| 29,360 |
| $4.3M |
| 2.32% |
| 7 | Cisco Systems Inc(CSCO) | 36,395 | $4.3M | 2.30% |
| 8 | Alphabet Inc Cl C(GOOG) | 11,340 | $4.0M | 2.16% |
| 9 | iShares Russell 2000 Index(IWM) | 12,720 | $3.8M | 2.06% |
| 10 | iShares iBonds Dec 2028 Term C(IBDT) | 144,850 | $3.7M | 1.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.93% | 20.93% | +1% |
| Consumer Defensive | 8.47% | 7.6% | -0.87% |
| Unclassified | 27.76% | 28.51% | +0.75% |
| Energy | 3.96% | 3.27% | -0.69% |
| Communication Services | 5% | 5.58% | +0.58% |
| Consumer Cyclical | 6.02% | 5.66% | -0.36% |
| Healthcare | 7.71% | 7.52% | -0.19% |
| Utilities | 2.11% | 1.94% | -0.17% |
| Financial Services | 11.26% | 11.43% | +0.17% |
| Real Estate | 0.59% | 0.46% | -0.13% |
| Industrials | 5.3% | 5.17% | -0.13% |
| Basic Materials | 1.9% | 1.93% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.36% | 41.87% | +0.51% |
| Large Cap | 30.26% | 28.9% | -1.36% |
| Unclassified | 27.76% | 28.51% | +0.75% |
| Mid Cap | 0.61% | 0.6% | -0.01% |
| Micro Cap | 0% | 0.12% | +0.12% |
Quarter-over-quarter position changes