Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Computer(AAPL) | 202,862 | $67.6M | 27.98% |
| 2 | Alphabet Cl A(GOOGL) | 76,054 | $26.2M | 10.84% |
| 3 | Amazon.com(AMZN) | 100,571 | $25.1M | 10.38% |
| 4 | Caterpillar(CAT) | 19,103 | $15.5M | 6.42% |
| 5 | Johnson & Johnson(JNJ) | 29,561 | $7.8M | 3.24% |
| 6 |
Latest filing, equity positions only
| Chevron Corp.(CVX) |
| 37,873 |
| $7.7M |
| 3.20% |
| 7 | Amgen(AMGN) | 16,917 | $7.1M | 2.95% |
| 8 | Costco Wholesale(COST) | 6,968 | $6.3M | 2.63% |
| 9 | Cummins Inc.(CMI) | 12,241 | $6.3M | 2.62% |
| 10 | Auto Data Processing(ADP) | 23,254 | $6.0M | 2.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 7.7% | 2.85% | -4.85% |
| Consumer Defensive | 10.46% | 5.68% | -4.78% |
| Technology | 34.13% | 38.81% | +4.68% |
| Communication Services | 9.77% | 11.91% | +2.14% |
| Energy | 1.93% | 3.89% | +1.96% |
| Healthcare | 6.38% | 7.86% | +1.48% |
| Industrials | 15% | 14.1% | -0.9% |
| Unclassified | 0.84% | 0.14% | -0.7% |
| Consumer Cyclical | 11.34% | 11.99% | +0.65% |
| Utilities | 1.37% | 1.94% | +0.57% |
| Basic Materials | 0.55% | 0% | -0.55% |
| Real Estate | 0.52% | 0.83% | +0.31% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 78.26% | 82.45% | +4.19% |
| Large Cap | 20.84% | 17.41% | -3.43% |
| Unclassified | 0.84% | 0.14% | -0.7% |
| Mid Cap | 0.06% | 0% | -0.06% |
Quarter-over-quarter position changes