Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc COM(AAPL) | 459,568 | $117.0M | 12.84% |
| 2 | Microsoft Corp COM(MSFT) | 153,584 | $79.5M | 8.73% |
| 3 | Walmart Inc COM(WMT) | 307,170 | $31.7M | 3.47% |
| 4 | Home Depot Inc COM(HD) | 61,910 | $25.1M | 2.75% |
| 5 | Berkshire Hathaway Inc del CL B New(BRK/B) | 41,640 | $20.9M | 2.30% |
| 6 |
Latest filing, equity positions only
| Johnson & Johnson COM(JNJ) |
| 100,395 |
| $18.6M |
| 2.04% |
| 7 | Mcdonalds Corp COM(MCD) | 56,561 | $17.2M | 1.89% |
| 8 | Abbvie Inc COM(ABBV) | 66,720 | $15.4M | 1.70% |
| 9 | Nvidia Corp COM(NVDA) | 81,520 | $15.2M | 1.67% |
| 10 | TRI Contl Corp COM(TY) | 444,956 | $15.1M | 1.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29.36% | 30.94% | +1.58% |
| Consumer Defensive | 13.3% | 12.28% | -1.02% |
| Financial Services | 13.95% | 13.27% | -0.68% |
| Basic Materials | 1.88% | 2.41% | +0.53% |
| Unclassified | 3.03% | 2.8% | -0.23% |
| Communication Services | 6.13% | 6.36% | +0.23% |
| Consumer Cyclical | 8.22% | 8.04% | -0.18% |
| Energy | 4.52% | 4.43% | -0.09% |
| Industrials | 6.05% | 5.96% | -0.09% |
| Real Estate | 0.65% | 0.59% | -0.06% |
| Healthcare | 12.05% | 12.04% | -0.01% |
| Utilities | 0.86% | 0.86% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 64.13% | 65.29% | +1.16% |
| Large Cap | 29.59% | 28.65% | -0.94% |
| Unclassified | 3.03% | 2.8% | -0.23% |
| Small Cap | 2.22% | 2.12% | -0.1% |
| Mid Cap | 1% | 1.1% | +0.1% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes