Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft(MSFT) | 63,866 | $23.8M | 7.81% |
| 2 | Berkshire Hathaway Inc del CL B New(BRK/B) | 46,218 | $23.1M | 7.59% |
| 3 | Costco Wholesale Corp(COST) | 23,523 | $22.0M | 7.22% |
| 4 | Apple Inc(AAPL) | 69,924 | $20.2M | 6.64% |
| 5 | Johnson & Johnson COM(JNJ) | 65,778 | $16.7M | 5.48% |
| 6 |
Latest filing, equity positions only
| Abbvie Inc COM(ABBV) |
| 58,459 |
| $14.7M |
| 4.83% |
| 7 | Home Depot(HD) | 34,510 | $12.2M | 3.99% |
| 8 | AON PLC SHS CL A(AON) | 33,419 | $11.1M | 3.64% |
| 9 | Illinois Tool WKS Inc COM(ITW) | 40,880 | $11.1M | 3.63% |
| 10 | Union PAC Corp COM(UNP) | 40,451 | $11.0M | 3.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.36% | 3.13% | +2.77% |
| Industrials | 11.45% | 8.9% | -2.55% |
| Consumer Defensive | 14.56% | 13.21% | -1.35% |
| Financial Services | 24.86% | 25.82% | +0.96% |
| Technology | 21.11% | 21.56% | +0.45% |
| Consumer Cyclical | 6.91% | 6.76% | -0.15% |
| Energy | 0.09% | 0% | -0.09% |
| Communication Services | 0.63% | 0.57% | -0.06% |
| Utilities | 0.4% | 0.35% | -0.05% |
| Basic Materials | 0.7% | 0.75% | +0.05% |
| Healthcare | 18.93% | 18.95% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 66.08% | 66.12% | +0.04% |
| Large Cap | 33.15% | 30.39% | -2.76% |
| Unclassified | 0.36% | 3.13% | +2.77% |
| Mid Cap | 0.39% | 0.24% | -0.15% |
| Micro Cap | 0% | 0.09% | +0.09% |
| Small Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes