| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 21,593 | $9.1M | 4.60% |
| 2 | Alphabet Inc(GOOG) | 50,628 | $7.7M | 3.91% |
| 3 | Berkshire Hathaway Inc del(BRK/B) | 16,741 | $7.0M | 3.57% |
| 4 | Visa Inc(V) | 24,377 | $6.8M | 3.45% |
| 5 | Vertex Pharmaceuticals Inc(VRTX) | 16,020 | $6.7M | 3.39% |
| 6 | Ross Stores Inc(ROST) | 45,197 | $6.6M | 3.36% |
| 7 | Hubbell Inc(HUBB) | 15,465 | $6.4M | 3.25% |
| 8 | Nvidia Corporation(NVDA) | 7,071 | $6.4M | 3.24% |
| 9 | Apple Inc(AAPL) | 33,541 | $5.8M | 2.92% |
| 10 | Ishares TR(EFA) | 63,024 | $5.0M | 2.55% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 11.98% | 10.04% | -1.94% |
| Energy | 3.95% | 2.05% | -1.9% |
| Industrials | 11.46% | 12.54% | +1.08% |
| Communication Services | 8.21% | 9.18% | +0.97% |
| Healthcare | 13.79% | 14.58% | +0.79% |
| Technology | 20.39% | 21.01% | +0.62% |
| Financial Services | 13.31% | 13.83% | +0.52% |
| Basic Materials | 0% | 0.49% | +0.49% |
| Unclassified | 14.96% | 14.59% | -0.37% |
| Real Estate | 0.3% | 0.21% | -0.09% |
| Utilities | 0.42% | 0.33% | -0.09% |
| Consumer Defensive | 1.23% | 1.18% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 40.45% | 42.73% | +2.28% |
| Mega Cap | 43.47% | 40.64% | -2.83% |
| Unclassified | 14.96% | 14.59% | -0.37% |
| Mid Cap | 0.82% | 1.84% | +1.02% |
| Small Cap | 0.3% | 0.21% | -0.09% |
Quarter-over-quarter position changes