Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Boston Scientific Corp(BSX) | 35,783 | $3.8M | 16.78% |
| 2 | Darden Restaurants Inc(DRI) | 17,448 | $3.8M | 16.60% |
| 3 | Cboe Global Mkts Inc(CBOE) | 16,012 | $3.7M | 16.30% |
| 4 | Brown & Brown Inc(BRO) | 32,818 | $3.6M | 15.89% |
| 5 | Autozone Inc(AZO) | 945 | $3.5M | 15.32% |
| 6 |
Latest filing, equity positions only
| Costco Whsl Corp New(COST) |
| 3,317 |
| $3.3M |
| 14.34% |
| 7 | Abbvie Inc(ABBV) | 2,250 | $418.0K | 1.83% |
| 8 | Alphabet Inc(GOOGL) | 1,556 | $274.0K | 1.20% |
| 9 | Canadian Pacific Kansas City(CP) | 2,860 | $227.0K | 0.99% |
| 10 | Vanguard BD Index FDS(BIV) | 170,970 | $13.2K | 0.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0.03% | 31.97% | +31.94% |
| Industrials | 25.72% | 1.01% | -24.71% |
| Healthcare | 38.36% | 18.64% | -19.72% |
| Financial Services | 18.49% | 32.3% | +13.81% |
| Consumer Defensive | 15.46% | 14.35% | -1.11% |
| Communication Services | 1.32% | 1.21% | -0.11% |
| Unclassified | 0.51% | 0.41% | -0.1% |
| Basic Materials | 0.03% | 0% | -0.03% |
| Utilities | 0% | 0.02% | +0.02% |
| Real Estate | 0.01% | 0% | -0.01% |
| Technology | 0.06% | 0.07% | +0.01% |
| Energy | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 80.11% | 82.16% | +2.05% |
| Mega Cap | 19.38% | 17.43% | -1.95% |
| Unclassified | 0.51% | 0.41% | -0.1% |
Quarter-over-quarter position changes