Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc COM(AAPL) | 54,084 | $18.0M | 8.23% |
| 2 | Vanguard Morningstar Total Stock Market ETF(VTI) | 43,856 | $16.4M | 7.50% |
| 3 | Microsoft Corp COM(MSFT) | 27,676 | $14.2M | 6.49% |
| 4 | Alphabet Inc Cap STK CL C(GOOG) | 39,746 | $13.5M | 6.19% |
| 5 | Nvidia Corporation COM(NVDA) | 55,942 | $12.8M | 5.84% |
Latest filing, equity positions only
| 6 |
| Berkshire Hathaway Inc del CL B New(BRK/B) |
| 25,322 |
| $12.6M |
| 5.76% |
| 7 | Amazon COM Inc COM(AMZN) | 48,607 | $12.1M | 5.53% |
| 8 | American Express Co COM(AXP) | 37,931 | $11.5M | 5.27% |
| 9 | Costco Wholesale Corporation COM(COST) | 12,478 | $11.4M | 5.19% |
| 10 | JPMorgan Chase & Co COM(JPM) | 33,864 | $11.2M | 5.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 18.76% | 16.44% | -2.32% |
| Technology | 20.56% | 22.69% | +2.13% |
| Unclassified | 26.75% | 28.32% | +1.57% |
| Consumer Defensive | 11.11% | 9.96% | -1.15% |
| Consumer Cyclical | 7.89% | 7.25% | -0.64% |
| Communication Services | 12.78% | 13.28% | +0.5% |
| Industrials | 1.22% | 0.98% | -0.24% |
| Healthcare | 0.57% | 0.75% | +0.18% |
| Utilities | 0.18% | 0.15% | -0.03% |
| Energy | 0.15% | 0.16% | +0.01% |
| Basic Materials | 0.02% | 0.01% | -0.01% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 68.34% | 63.76% | -4.58% |
| Unclassified | 26.75% | 28.32% | +1.57% |
| Large Cap | 3.44% | 6.36% | +2.92% |
| Mid Cap | 1.1% | 1.05% | -0.05% |
| Small Cap | 0.37% | 0.5% | +0.13% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes