Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 48,170 | $16.0M | 5.96% |
| 2 | Caterpillar Inc(CAT) | 15,633 | $12.7M | 4.71% |
| 3 | Vanguard Index FDS(VOO) | 16,056 | $11.3M | 4.18% |
| 4 | Alphabet Inc(GOOG) | 26,193 | $8.9M | 3.32% |
| 5 | Lincoln Natl Corp IND(LNC) | 219,565 | $8.8M | 3.28% |
| 6 |
Latest filing, equity positions only
| Costco Wholesale Corporation(COST) |
| 8,961 |
| $8.2M |
| 3.03% |
| 7 | Penumbra Inc(PEN) | 20,430 | $6.5M | 2.42% |
| 8 | Ishares TR(IWM) | 21,684 | $6.0M | 2.24% |
| 9 | Invesco Exchange Traded FD T(RSP) | 26,069 | $5.4M | 2.01% |
| 10 | Johnson & Johnson(JNJ) | 20,230 | $5.4M | 1.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 11.65% | 10.05% | -1.6% |
| Technology | 11.78% | 12.89% | +1.11% |
| Unclassified | 38.79% | 39.35% | +0.56% |
| Healthcare | 8.53% | 8.89% | +0.36% |
| Financial Services | 9.31% | 9.65% | +0.34% |
| Consumer Cyclical | 4.01% | 3.75% | -0.26% |
| Energy | 1.34% | 1.11% | -0.23% |
| Utilities | 1.65% | 1.49% | -0.16% |
| Communication Services | 4.37% | 4.29% | -0.08% |
| Basic Materials | 0.36% | 0.34% | -0.02% |
| Real Estate | 0.14% | 0.13% | -0.01% |
| Consumer Defensive | 8.06% | 8.07% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.79% | 39.35% | +0.56% |
| Mega Cap | 38.19% | 37.06% | -1.13% |
| Large Cap | 19.07% | 19.26% | +0.19% |
| Mid Cap | 3.58% | 3.96% | +0.38% |
| Small Cap | 0.33% | 0.32% | -0.01% |
| Micro Cap | 0.05% | 0.05% | 0% |
Quarter-over-quarter position changes