Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Computer Inc(AAPL) | 87,667 | $29.2M | 26.63% |
| 2 | Dimensional Int'l Core Equity Market ETF(DFAI) | 167,965 | $7.0M | 6.35% |
| 3 | Duke Energy Corp(DUK) | 56,573 | $6.4M | 5.88% |
| 4 | Dimensional Core Fixed Income ETF(DFCF) | 105,671 | $4.2M | 3.87% |
| 5 | Dimensional Emerging Core Equity Market ETF(DFAE) | 105,556 | $4.2M | 3.79% |
Latest filing, equity positions only
| 6 |
| Coca-Cola Co(KO) |
| 40,596 |
| $3.5M |
| 3.19% |
| 7 | Amgen Inc(AMGN) | 8,037 | $3.4M | 3.09% |
| 8 | Amazon.com Inc(AMZN) | 13,514 | $3.4M | 3.07% |
| 9 | Emerson Electric Co(EMR) | 20,552 | $3.2M | 2.89% |
| 10 | Automatic Data Processing Inc(ADP) | 11,266 | $2.9M | 2.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 52.18% | 31.68% | -20.5% |
| Unclassified | 5.45% | 25.62% | +20.17% |
| Utilities | 2.3% | 10.85% | +8.55% |
| Financial Services | 8.51% | 4.51% | -4% |
| Healthcare | 8.98% | 6.05% | -2.93% |
| Basic Materials | 0.14% | 2.75% | +2.61% |
| Consumer Defensive | 6.06% | 3.45% | -2.61% |
| Consumer Cyclical | 5.28% | 3.12% | -2.16% |
| Industrials | 6.65% | 8.31% | +1.66% |
| Communication Services | 1.92% | 1.25% | -0.67% |
| Real Estate | 0.31% | 0.11% | -0.2% |
| Energy | 2.22% | 2.31% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 67.66% | 41.85% | -25.81% |
| Large Cap | 22.65% | 29.77% | +7.12% |
| Unclassified | 5.45% | 25.62% | +20.17% |
| Mid Cap | 2.57% | 1.82% | -0.75% |
| Small Cap | 1.68% | 0.92% | -0.76% |
| Micro Cap | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes