Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Total International Stock ETF(VXUS) | 245,342 | $20.8M | 17.53% |
| 2 | Trane(TT) | 32,248 | $14.6M | 12.25% |
| 3 | Expeditors Int'l.(EXPD) | 52,731 | $9.7M | 8.19% |
| 4 | Rockwell Automation(ROK) | 21,529 | $9.4M | 7.88% |
| 5 | Microsoft(MSFT) | 16,647 | $8.5M | 7.18% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Texas Instruments(TXN) |
| 28,290 |
| $7.9M |
| 6.66% |
| 7 | Berkshire Hathaway B | 14,755 | $7.3M | 6.18% |
| 8 | Vanguard U.S. REIT ETF(VNQ) | 79,381 | $7.1M | 5.98% |
| 9 | Hilton(HLT) | 21,007 | $6.7M | 5.62% |
| 10 | Johnson & Johnson(JNJ) | 22,078 | $5.8M | 4.91% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 13.85% | 15.97% | +2.12% |
| Healthcare | 11.16% | 12.83% | +1.67% |
| Industrials | 20.2% | 18.74% | -1.46% |
| Consumer Cyclical | 7.07% | 5.62% | -1.45% |
| Unclassified | 43.9% | 43.24% | -0.66% |
| Consumer Defensive | 3.82% | 3.6% | -0.22% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.36% | 44.64% | -1.72% |
| Unclassified | 43.9% | 43.24% | -0.66% |
| Mega Cap | 9.73% | 12.12% | +2.39% |
Quarter-over-quarter position changes