Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 15,029 | $5.0M | 15.82% |
| 2 | Abbvie Inc(ABBV) | 13,447 | $3.5M | 11.12% |
| 3 | Fastenal Co(FAST) | 46,269 | $2.3M | 7.25% |
| 4 | Costco Whsl Corp New(COST) | 2,347 | $2.1M | 6.76% |
| 5 | Oneok Inc New(OKE) | 23,171 | $2.0M | 6.25% |
| 6 |
Latest filing, equity positions only
| Citigroup Inc(C) |
| 14,909 |
| $1.9M |
| 6.10% |
| 7 | Broadcom Inc(AVGO) | 5,457 | $1.9M | 6.06% |
| 8 | General Dynamics Corp(GD) | 5,436 | $1.8M | 5.70% |
| 9 | Franklin Templeton ETF TR(FLJP) | 40,724 | $1.7M | 5.33% |
| 10 | Cintas Corp(CTAS) | 6,634 | $1.3M | 4.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 36.67% | 22.14% | -14.53% |
| Industrials | 5.26% | 17.14% | +11.88% |
| Unclassified | 4.6% | 15% | +10.4% |
| Healthcare | 19.87% | 15.23% | -4.64% |
| Financial Services | 9.24% | 6.14% | -3.1% |
| Consumer Defensive | 9.65% | 6.94% | -2.71% |
| Communication Services | 6.97% | 8.84% | +1.87% |
| Consumer Cyclical | 3.15% | 4.72% | +1.57% |
| Energy | 4.57% | 3.84% | -0.73% |
| Utilities | 0.01% | 0% | -0.01% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 72.41% | 53.12% | -19.29% |
| Large Cap | 22.99% | 31.88% | +8.89% |
| Unclassified | 4.6% | 15% | +10.4% |
Quarter-over-quarter position changes