Style
YieldTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | General MLS Inc(GIS) | 1,626,426 | $100.5M | 34.78% |
| 2 | Darden Restaurants Inc(DRI) | 57,370 | $8.3M | 2.86% |
| 3 | Vanguard Index FDS(VV) | 27,006 | $5.8M | 2.01% |
| 4 | Apple Inc(AAPL) | 38,070 | $5.7M | 1.97% |
| 5 | Vanguard Index FDS(VTI) | 22,634 | $5.4M | 1.86% |
| 6 |
Latest filing, equity positions only
| Costco Whsl Corp New(COST) |
| 10,558 |
| $5.2M |
| 1.80% |
| 7 | Invesco QQQ TR(QQQ) | 12,975 | $5.0M | 1.73% |
| 8 | Amazon COM Inc(AMZN) | 1,167 | $3.9M | 1.36% |
| 9 | Exxon Mobil Corp(XOM) | 48,063 | $3.1M | 1.07% |
| 10 | Select Sector Spdr TR(XLK) | 16,077 | $2.6M | 0.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.94% | 33.61% | -19.33% |
| Consumer Defensive | 21.36% | 39.69% | +18.33% |
| Technology | 7.74% | 5.57% | -2.17% |
| Consumer Cyclical | 4.33% | 6.44% | +2.11% |
| Energy | 2.01% | 2.57% | +0.56% |
| Financial Services | 3.69% | 3.32% | -0.37% |
| Basic Materials | 0.5% | 0.87% | +0.37% |
| Real Estate | 0.36% | 0.64% | +0.28% |
| Healthcare | 3.04% | 3.25% | +0.21% |
| Industrials | 1.8% | 1.64% | -0.16% |
| Communication Services | 1.89% | 2.02% | +0.13% |
| Utilities | 0.32% | 0.38% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 26.81% | 49.01% | +22.2% |
| Unclassified | 52.94% | 33.61% | -19.33% |
| Mega Cap | 18.82% | 15.2% | -3.62% |
| Mid Cap | 1.01% | 1.65% | +0.64% |
| Small Cap | 0.28% | 0.52% | +0.24% |
| Micro Cap | 0.15% | 0.01% | -0.14% |
Quarter-over-quarter position changes