Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Lilly ELI & Co COM(LLY) | 7,757 | $9.0M | 6.99% |
| 2 | Alphabet Inc C(GOOG) | 25,609 | $8.7M | 6.80% |
| 3 | Apple Inc COM(AAPL) | 25,837 | $8.6M | 6.70% |
| 4 | Microsoft Corp COM(MSFT) | 13,655 | $7.0M | 5.45% |
| 5 | JPMorgan Chase & Co COM(JPM) | 18,680 | $6.2M | 4.81% |
| 6 |
Latest filing, equity positions only
| Johnson & Johnson COM(JNJ) |
| 21,198 |
| $5.6M |
| 4.37% |
| 7 | Rockwell Automation(ROK) | 12,422 | $5.4M | 4.21% |
| 8 | Fastenal Co COM(FAST) | 98,991 | $4.9M | 3.82% |
| 9 | Walmart Inc(WMT) | 45,864 | $4.8M | 3.71% |
| 10 | Amazon.com Inc COM(AMZN) | 19,030 | $4.7M | 3.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.19% | 22.62% | +4.43% |
| Industrials | 20.38% | 17.06% | -3.32% |
| Financial Services | 12.22% | 11.14% | -1.08% |
| Utilities | 1.03% | 0% | -1.03% |
| Energy | 2.34% | 3.05% | +0.71% |
| Healthcare | 19.81% | 20.08% | +0.27% |
| Consumer Defensive | 8.23% | 8.09% | -0.14% |
| Basic Materials | 2.83% | 2.94% | +0.11% |
| Unclassified | 1.99% | 2.04% | +0.05% |
| Consumer Cyclical | 6.17% | 6.18% | +0.01% |
| Communication Services | 6.81% | 6.8% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 57.46% | 60.6% | +3.14% |
| Large Cap | 38.65% | 35.51% | -3.14% |
| Unclassified | 1.99% | 2.04% | +0.05% |
| Mid Cap | 1.89% | 1.85% | -0.04% |
Quarter-over-quarter position changes