Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc COM(AAPL) | 102,419 | $29.6M | 20.15% |
| 2 | Alphabet Inc Cap STK CL A(GOOGL) | 32,293 | $11.5M | 7.84% |
| 3 | Visa Inc COM CL A(V) | 24,357 | $8.4M | 5.68% |
| 4 | Microsoft Corp COM(MSFT) | 18,523 | $6.9M | 4.70% |
| 5 | Costco Wholesale Corporation COM(COST) | 6,751 | $6.3M | 4.29% |
| 6 |
Latest filing, equity positions only
| Caterpillar Inc COM(CAT) |
| 4,433 |
| $4.7M |
| 3.21% |
| 7 | Johnson & Johnson COM(JNJ) | 18,203 | $4.6M | 3.14% |
| 8 | Progressive Corp COM(PGR) | 20,149 | $4.4M | 2.99% |
| 9 | Abbvie Inc COM(ABBV) | 16,705 | $4.2M | 2.86% |
| 10 | Lincoln Elec Hldgs Inc COM(LECO) | 15,415 | $4.1M | 2.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 98.27% | 11.85% | -86.42% |
| Technology | 0.58% | 29.2% | +28.62% |
| Industrials | 0.25% | 12.19% | +11.94% |
| Healthcare | 0.22% | 11.11% | +10.89% |
| Financial Services | 0.2% | 10.41% | +10.21% |
| Consumer Cyclical | 0.22% | 9.99% | +9.77% |
| Communication Services | 0.16% | 9.24% | +9.08% |
| Unclassified | 0.02% | 3.52% | +3.5% |
| Energy | 0.06% | 1.28% | +1.22% |
| Real Estate | 0.01% | 0.67% | +0.66% |
| Utilities | 0.01% | 0.37% | +0.36% |
| Basic Materials | 0% | 0.17% | +0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 99.36% | 68.03% | -31.33% |
| Large Cap | 0.6% | 27.44% | +26.84% |
| Unclassified | 0.02% | 3.52% | +3.5% |
| Mid Cap | 0.01% | 0.92% | +0.91% |
| Small Cap | 0% | 0.1% | +0.1% |
Quarter-over-quarter position changes