Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 49,375 | $16.4M | 6.77% |
| 2 | Berkshire Hathaway Inc del(BRK/A) | 20 | $14.9M | 6.15% |
| 3 | Caterpillar Inc(CAT) | 13,846 | $11.2M | 4.62% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 22,346 | $11.1M | 4.58% |
| 5 | Applied Matls Inc(AMAT) | 17,295 | $8.8M | 3.64% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 17,073 |
| $8.8M |
| 3.60% |
| 7 | Schwab Strategic TR(SCHO) | 186,867 | $4.5M | 1.84% |
| 8 | Alphabet Inc(GOOGL) | 12,640 | $4.3M | 1.79% |
| 9 | Parker-Hannifin Corp(PH) | 4,214 | $4.0M | 1.66% |
| 10 | Corning Inc(GLW) | 26,083 | $4.0M | 1.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 19.3% | 17.55% | -1.75% |
| Healthcare | 9.85% | 11.32% | +1.47% |
| Technology | 22.11% | 21.4% | -0.71% |
| Financial Services | 18.48% | 19.01% | +0.53% |
| Communication Services | 3.49% | 3.75% | +0.26% |
| Unclassified | 15.1% | 14.88% | -0.22% |
| Consumer Defensive | 4.97% | 5.17% | +0.2% |
| Energy | 1.49% | 1.62% | +0.13% |
| Basic Materials | 0.72% | 0.79% | +0.07% |
| Consumer Cyclical | 3.24% | 3.17% | -0.07% |
| Real Estate | 1.06% | 1.13% | +0.07% |
| Utilities | 0.18% | 0.2% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.01% | 48.39% | +0.38% |
| Large Cap | 31.16% | 31.5% | +0.34% |
| Unclassified | 15.1% | 14.88% | -0.22% |
| Mid Cap | 5.04% | 4.65% | -0.39% |
| Small Cap | 0.68% | 0.57% | -0.11% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes