Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 160,710 | $82.4M | 7.20% |
| 2 | Schwab Strategic TR(SCHB) | 2,746,202 | $80.5M | 7.03% |
| 3 | Select Sector Spdr TR(XLK) | 395,779 | $77.5M | 6.77% |
| 4 | Schwab Strategic TR(SCHD) | 2,249,001 | $73.2M | 6.39% |
| 5 | Alphabet Inc(GOOGL) | 126,966 | $43.7M | 3.82% |
| 6 |
Latest filing, equity positions only
| Costco Wholesale Corporation(COST) |
| 45,047 |
| $41.0M |
| 3.58% |
| 7 | Ishares TR(IBTJ) | 1,709,106 | $36.3M | 3.17% |
| 8 | Marriott Intl Inc New(MAR) | 96,923 | $34.5M | 3.01% |
| 9 | Walmart Inc(WMT) | 295,802 | $30.7M | 2.69% |
| 10 | Cintas Corp(CTAS) | 152,882 | $29.8M | 2.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.59% | 11.86% | +2.27% |
| Consumer Defensive | 10.94% | 9.75% | -1.19% |
| Unclassified | 44.04% | 45.21% | +1.17% |
| Consumer Cyclical | 8.06% | 7.13% | -0.93% |
| Industrials | 6.49% | 6.07% | -0.42% |
| Communication Services | 4.9% | 4.51% | -0.39% |
| Utilities | 2.19% | 1.9% | -0.29% |
| Financial Services | 6.3% | 6.14% | -0.16% |
| Healthcare | 5.75% | 5.85% | +0.1% |
| Basic Materials | 0.85% | 0.76% | -0.09% |
| Real Estate | 0.16% | 0.13% | -0.03% |
| Energy | 0.72% | 0.69% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.04% | 45.21% | +1.17% |
| Mega Cap | 31.39% | 32.2% | +0.81% |
| Large Cap | 24.45% | 22.48% | -1.97% |
| Micro Cap | 0.12% | 0.11% | -0.01% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes