Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/A) | 12 | $9.0M | 4.42% |
| 2 | JPMorgan Chase & Co(JPM) | 22,996 | $7.6M | 3.75% |
| 3 | Cisco SYS Inc(CSCO) | 68,657 | $7.4M | 3.64% |
| 4 | Phillips 66(PSX) | 28,153 | $7.2M | 3.54% |
| 5 | Chevron Corporation(CVX) | 35,168 | $7.2M | 3.54% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 21,297 |
| $7.1M |
| 3.50% |
| 7 | Microsoft Corp(MSFT) | 12,830 | $6.6M | 3.24% |
| 8 | Kinder Morgan Inc del(KMI) | 213,983 | $6.5M | 3.18% |
| 9 | Ishares TR(IBDT) | 257,513 | $6.4M | 3.17% |
| 10 | Target Corp(TGT) | 40,475 | $6.3M | 3.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.51% | 14.4% | +0.89% |
| Utilities | 7.15% | 6.33% | -0.82% |
| Energy | 9.45% | 10.26% | +0.81% |
| Consumer Cyclical | 6.12% | 5.41% | -0.71% |
| Real Estate | 5.9% | 5.21% | -0.69% |
| Financial Services | 20.91% | 20.51% | -0.4% |
| Healthcare | 2.54% | 2.89% | +0.35% |
| Unclassified | 20.47% | 20.79% | +0.32% |
| Industrials | 2.45% | 2.63% | +0.18% |
| Communication Services | 2.14% | 2.23% | +0.09% |
| Consumer Defensive | 9.31% | 9.27% | -0.04% |
| Basic Materials | 0.05% | 0.06% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.86% | 45.82% | -1.04% |
| Mega Cap | 30.81% | 31.64% | +0.83% |
| Unclassified | 20.47% | 20.79% | +0.32% |
| Mid Cap | 1.8% | 1.69% | -0.11% |
| Small Cap | 0.03% | 0.04% | +0.01% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes