Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc.(AAPL) | 201,006 | $58.2M | 4.66% |
| 2 | Nvidia Corp(NVDA) | 260,075 | $52.0M | 4.17% |
| 3 | iShares USA Quality Fctr(QUAL) | 206,345 | $45.3M | 3.63% |
| 4 | Microsoft Corp(MSFT) | 96,615 | $36.0M | 2.89% |
| 5 | Alphabet Inc Cap Stock Cl A(GOOGL) | 98,791 | $35.3M | 2.83% |
| 6 |
Latest filing, equity positions only
| Vanguard Index Funds Extend MK(VXF) |
| 142,041 |
| $35.0M |
| 2.80% |
| 7 | Caterpillar Inc(CAT) | 32,129 | $34.2M | 2.74% |
| 8 | Amazon.com Inc(AMZN) | 112,677 | $26.9M | 2.15% |
| 9 | JPMorgan Chase & Co(JPM) | 77,730 | $25.4M | 2.04% |
| 10 | Amphenol Corp Cl A(APH) | 143,062 | $25.2M | 2.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.11% | 30.87% | +29.76% |
| Technology | 33.06% | 20.3% | -12.76% |
| Communication Services | 13.43% | 5.53% | -7.9% |
| Energy | 7.76% | 1.93% | -5.83% |
| Healthcare | 9.42% | 6.94% | -2.48% |
| Consumer Defensive | 7.5% | 5.19% | -2.31% |
| Financial Services | 7.57% | 9.73% | +2.16% |
| Consumer Cyclical | 7.86% | 5.84% | -2.02% |
| Basic Materials | 0.49% | 2.23% | +1.74% |
| Industrials | 9.87% | 9.11% | -0.76% |
| Real Estate | 0.53% | 0.74% | +0.21% |
| Utilities | 1.41% | 1.6% | +0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 68.42% | 43.16% | -25.26% |
| Unclassified | 1.11% | 30.93% | +29.82% |
| Large Cap | 30.36% | 24.9% | -5.46% |
| Small Cap | 0% | 0.54% | +0.54% |
| Mid Cap | 0.11% | 0.47% | +0.36% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes