Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 29,822 | $15.3M | 10.04% |
| 2 | Apple Inc(AAPL) | 40,397 | $13.5M | 8.83% |
| 3 | Alphabet Inc(GOOGL) | 14,989 | $5.2M | 3.38% |
| 4 | Costco Wholesale Corporation(COST) | 5,476 | $5.0M | 3.27% |
| 5 | Abbvie Inc(ABBV) | 17,963 | $4.7M | 3.08% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway Inc del(BRK/B) |
| 9,282 |
| $4.6M |
| 3.03% |
| 7 | Ishares TR(ESGD) | 41,597 | $4.3M | 2.81% |
| 8 | Starbucks Corp(SBUX) | 42,613 | $4.0M | 2.63% |
| 9 | Charles Schwab Corp (the)(SCHW) | 40,314 | $3.9M | 2.59% |
| 10 | Vanguard Index FDS(VOO) | 4,420 | $3.1M | 2.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.71% | 27.19% | +2.48% |
| Energy | 1.72% | 0.14% | -1.58% |
| Unclassified | 19.36% | 20.75% | +1.39% |
| Consumer Cyclical | 7.86% | 6.74% | -1.12% |
| Industrials | 8.18% | 7.49% | -0.69% |
| Healthcare | 11.74% | 12.22% | +0.48% |
| Consumer Defensive | 8.32% | 7.86% | -0.46% |
| Communication Services | 6.66% | 6.4% | -0.26% |
| Utilities | 0.78% | 0.69% | -0.09% |
| Financial Services | 9.58% | 9.5% | -0.08% |
| Real Estate | 0.34% | 0.31% | -0.03% |
| Basic Materials | 0.74% | 0.71% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.05% | 51.85% | -0.2% |
| Large Cap | 28.33% | 27.16% | -1.17% |
| Unclassified | 19.36% | 20.75% | +1.39% |
| Mid Cap | 0.26% | 0.24% | -0.02% |
Quarter-over-quarter position changes