Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Specialized Funds(VIG) | 57,871 | $13.7M | 12.16% |
| 2 | J P Morgan Exchange Traded F(JPST) | 261,625 | $13.2M | 11.75% |
| 3 | Vanguard Whitehall FDS(VYM) | 61,271 | $9.7M | 8.60% |
| 4 | Schwab Strategic TR(SCHD) | 151,922 | $4.8M | 4.28% |
| 5 | Vanguard World FD(VHT) | 15,061 | $4.5M | 4.00% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway Inc del(BRK/B) |
| 8,699 |
| $4.4M |
| 3.87% |
| 7 | Merck & Co Inc(MRK) | 28,084 | $3.6M | 3.21% |
| 8 | Alphabet Inc(GOOG) | 10,113 | $3.6M | 3.17% |
| 9 | JPMorgan Chase & Co.(JPM) | 10,831 | $3.5M | 3.15% |
| 10 | Verizon Communications Inc(VZ) | 66,473 | $2.8M | 2.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.33% | 49.07% | +48.74% |
| Technology | 24.39% | 7.53% | -16.86% |
| Energy | 21.51% | 6.95% | -14.56% |
| Communication Services | 18.83% | 6.12% | -12.71% |
| Consumer Cyclical | 7.95% | 2.32% | -5.63% |
| Healthcare | 10.11% | 6.92% | -3.19% |
| Utilities | 0.01% | 1.79% | +1.78% |
| Financial Services | 13.07% | 14.85% | +1.78% |
| Industrials | 0% | 0.48% | +0.48% |
| Basic Materials | 0% | 0.25% | +0.25% |
| Consumer Defensive | 3.79% | 3.71% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.33% | 49.07% | +48.74% |
| Mega Cap | 79.15% | 35.56% | -43.59% |
| Large Cap | 20.52% | 15.37% | -5.15% |
Quarter-over-quarter position changes