Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF(IVV) | 82,110 | $61.5M | 26.19% |
| 2 | iShares Msci Eafe ETF(EFA) | 571,238 | $59.3M | 25.27% |
| 3 | Texas Instrs Inc(TXN) | 25,450 | $7.6M | 3.23% |
| 4 | Merck & Co Inc(MRK) | 45,144 | $5.8M | 2.47% |
| 5 | Target Corp(TGT) | 43,714 | $5.7M | 2.43% |
| 6 |
Latest filing, equity positions only
| Coca Cola Co(KO) |
| 69,198 |
| $5.6M |
| 2.39% |
| 7 | Fastenal Co(FAST) | 116,664 | $5.6M | 2.39% |
| 8 | Air Products and Chemicals I(APD) | 18,258 | $5.4M | 2.28% |
| 9 | Illinois Tool Wks Inc(ITW) | 18,632 | $5.0M | 2.15% |
| 10 | Elevance Health Inc Formerly(ELV) | 12,841 | $5.0M | 2.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.17% | 51.46% | +2.29% |
| Consumer Cyclical | 7.13% | 5.9% | -1.23% |
| Consumer Defensive | 11.3% | 10.51% | -0.79% |
| Healthcare | 8.43% | 9.17% | +0.74% |
| Communication Services | 2.66% | 2.09% | -0.57% |
| Energy | 1.8% | 1.36% | -0.44% |
| Technology | 9.43% | 9.65% | +0.22% |
| Industrials | 6.79% | 6.64% | -0.15% |
| Basic Materials | 2.42% | 2.28% | -0.14% |
| Financial Services | 0.86% | 0.96% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.17% | 51.46% | +2.29% |
| Large Cap | 33.96% | 32.16% | -1.8% |
| Mega Cap | 16.16% | 15.6% | -0.56% |
| Mid Cap | 0.61% | 0.68% | +0.07% |
| Small Cap | 0.1% | 0.11% | +0.01% |
Quarter-over-quarter position changes