Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 153,840 | $44.5M | 11.01% |
| 2 | Alphabet Inc(GOOGL) | 85,383 | $30.5M | 7.55% |
| 3 | Microsoft Corp(MSFT) | 72,104 | $26.9M | 6.65% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 45,696 | $22.9M | 5.66% |
| 5 | JPMorgan Chase & Co(JPM) | 59,992 | $19.6M | 4.86% |
| 6 |
Latest filing, equity positions only
| Chevron Corporation(CVX) |
| 116,907 |
| $19.4M |
| 4.79% |
| 7 | Amazon COM Inc(AMZN) | 78,986 | $18.8M | 4.66% |
| 8 | Johnson & Johnson(JNJ) | 58,848 | $14.9M | 3.70% |
| 9 | Cisco SYS Inc(CSCO) | 116,433 | $13.7M | 3.38% |
| 10 | Costco Wholesale Corporation(COST) | 13,669 | $12.8M | 3.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 13.46% | 7.07% | -6.39% |
| Technology | 23.23% | 27.15% | +3.92% |
| Communication Services | 7.77% | 8.85% | +1.08% |
| Unclassified | 1.94% | 2.79% | +0.85% |
| Basic Materials | 1.11% | 0.41% | -0.7% |
| Healthcare | 12.09% | 12.63% | +0.54% |
| Consumer Defensive | 8.04% | 7.61% | -0.43% |
| Financial Services | 13.42% | 13.81% | +0.39% |
| Consumer Cyclical | 7.28% | 7.67% | +0.39% |
| Industrials | 6.91% | 7.29% | +0.38% |
| Utilities | 4.36% | 4.27% | -0.09% |
| Real Estate | 0.38% | 0.42% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 72.51% | 72.99% | +0.48% |
| Large Cap | 23% | 21.63% | -1.37% |
| Unclassified | 1.94% | 2.79% | +0.85% |
| Mid Cap | 2.49% | 2.59% | +0.1% |
| Small Cap | 0.06% | 0% | -0.06% |
Quarter-over-quarter position changes