Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard 500 Index Fund ETF(VOO) | 33,094 | $23.2M | 6.19% |
| 2 | Berkshire Hathaway Inc Del Cl A(BRK/A) | 31 | $23.2M | 6.18% |
| 3 | Apple Computer Inc Com(AAPL) | 36,995 | $12.3M | 3.29% |
| 4 | Microsoft Corp Com(MSFT) | 17,553 | $9.0M | 2.40% |
| 5 | State Street Spdr S&P 500 ETF Trust(SPY) | 11,635 | $8.9M | 2.37% |
Latest filing, equity positions only
| 6 |
| iShares Tr S&P 500 Index(IVV) |
| 10,734 |
| $8.2M |
| 2.19% |
| 7 | iShares Tr Midcap Index FD(IJH) | 112,421 | $8.1M | 2.16% |
| 8 | Berkshire Hathaway Inc Del Cl B New(BRK/B) | 14,316 | $7.1M | 1.90% |
| 9 | Alphabet Inc Class A(GOOGL) | 19,736 | $6.8M | 1.81% |
| 10 | Vanguard Total Bond Mkt(BND) | 94,259 | $6.6M | 1.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.47% | 53.39% | +1.92% |
| Technology | 10.13% | 11.27% | +1.14% |
| Communication Services | 4.74% | 3.75% | -0.99% |
| Financial Services | 14.91% | 13.98% | -0.93% |
| Consumer Defensive | 3.66% | 3.03% | -0.63% |
| Consumer Cyclical | 3.23% | 2.82% | -0.41% |
| Healthcare | 5.35% | 5.58% | +0.23% |
| Industrials | 3.28% | 3.08% | -0.2% |
| Utilities | 0.76% | 0.7% | -0.06% |
| Real Estate | 0.49% | 0.46% | -0.03% |
| Basic Materials | 0.31% | 0.28% | -0.03% |
| Energy | 1.64% | 1.66% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.47% | 53.39% | +1.92% |
| Mega Cap | 35.72% | 33.81% | -1.91% |
| Large Cap | 12.2% | 12.32% | +0.12% |
| Mid Cap | 0.39% | 0.38% | -0.01% |
| Small Cap | 0.21% | 0.1% | -0.11% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes