Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Computer Inc(AAPL) | 652,835 | $217.4M | 5.38% |
| 2 | Microsoft Corporation(MSFT) | 360,727 | $185.0M | 4.58% |
| 3 | Alphabet Inc(GOOG) | 540,113 | $184.0M | 4.56% |
| 4 | Vanguard High Divdend Yield(VYM) | 828,135 | $128.5M | 3.18% |
| 5 | Johnson & Johnson(JNJ) | 367,150 | $97.2M | 2.41% |
| 6 |
Latest filing, equity positions only
| Advanced Micro DEV(AMD) |
| 155,395 |
| $95.1M |
| 2.35% |
| 7 | Amazon.com, Inc(AMZN) | 361,508 | $90.1M | 2.23% |
| 8 | Visa Inc(V) | 245,631 | $88.3M | 2.19% |
| 9 | Vanguard Growth(VUG) | 964,116 | $86.9M | 2.15% |
| 10 | J.P. Morgan Chase &(JPM) | 260,803 | $86.3M | 2.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.47% | 24.83% | +1.36% |
| Unclassified | 18.75% | 19.86% | +1.11% |
| Industrials | 7.78% | 7.01% | -0.77% |
| Consumer Cyclical | 7.78% | 7.09% | -0.69% |
| Energy | 3.31% | 2.85% | -0.46% |
| Healthcare | 10.2% | 10.5% | +0.3% |
| Communication Services | 8.44% | 8.15% | -0.29% |
| Utilities | 2.2% | 1.94% | -0.26% |
| Financial Services | 12.15% | 11.94% | -0.21% |
| Consumer Defensive | 4.43% | 4.37% | -0.06% |
| Real Estate | 0.94% | 0.89% | -0.05% |
| Basic Materials | 0.55% | 0.57% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.3% | 53.32% | +0.02% |
| Large Cap | 27.66% | 26.61% | -1.05% |
| Unclassified | 18.75% | 19.86% | +1.11% |
| Small Cap | 0.11% | 0.11% | 0% |
| Mid Cap | 0.17% | 0.09% | -0.08% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes