Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 82,713 | $42.4M | 24.77% |
| 2 | Berkshire Hathaway Inc del(BRK/B) | 28,090 | $14.0M | 8.17% |
| 3 | Costco Wholesale Corporation(COST) | 12,718 | $11.6M | 6.76% |
| 4 | Nucor Corp(NUE) | 44,874 | $10.5M | 6.12% |
| 5 | Vanguard Index FDS(VTI) | 17,473 | $6.5M | 3.82% |
| 6 |
Latest filing, equity positions only
| Johnson & Johnson(JNJ) |
| 21,401 |
| $5.7M |
| 3.31% |
| 7 | Procter & Gamble Co(PG) | 38,587 | $5.6M | 3.27% |
| 8 | Expeditors Intl Wash Inc(EXPD) | 30,032 | $5.5M | 3.24% |
| 9 | US Bancorp(USB) | 87,682 | $5.1M | 2.96% |
| 10 | Abbvie Inc(ABBV) | 15,276 | $4.0M | 2.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.55% | 28.59% | +5.04% |
| Unclassified | 10.61% | 13.09% | +2.48% |
| Industrials | 17.49% | 15.05% | -2.44% |
| Financial Services | 13.92% | 12.42% | -1.5% |
| Energy | 1.37% | 0.24% | -1.13% |
| Consumer Defensive | 12.22% | 11.14% | -1.08% |
| Consumer Cyclical | 4.07% | 3.24% | -0.83% |
| Basic Materials | 6.36% | 6.12% | -0.24% |
| Healthcare | 8.29% | 8.06% | -0.23% |
| Utilities | 0.84% | 0.7% | -0.14% |
| Communication Services | 1.28% | 1.36% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 59.38% | 59.54% | +0.16% |
| Large Cap | 29.82% | 27.36% | -2.46% |
| Unclassified | 10.61% | 13.09% | +2.48% |
| Micro Cap | 0.02% | 0% | -0.02% |
| Mid Cap | 0.16% | 0% | -0.16% |
Quarter-over-quarter position changes