Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 26,901 | $9.0M | 5.54% |
| 2 | Johnson & Johnson(JNJ) | 25,823 | $6.8M | 4.23% |
| 3 | Caterpillar Inc(CAT) | 7,561 | $6.1M | 3.79% |
| 4 | Vanguard Morningstar Total Stock(VTI) | 15,462 | $5.8M | 3.58% |
| 5 | Microsoft Corp(MSFT) | 9,552 | $4.9M | 3.03% |
| 6 |
Latest filing, equity positions only
| Chevron Corp(CVX) |
| 22,537 |
| $4.6M |
| 2.85% |
| 7 | Ishares National Amt-Free Muni(MUB) | 45,151 | $4.6M | 2.83% |
| 8 | Exxonmobil Holdings Corp(XOM) | 24,017 | $3.9M | 2.42% |
| 9 | JP Morgan Chase & Co(JPM) | 10,686 | $3.5M | 2.19% |
| 10 | Procter & Gamble Co(PG) | 23,159 | $3.4M | 2.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 29.39% | 32.27% | +2.88% |
| Industrials | 12.04% | 10.41% | -1.63% |
| Energy | 4.66% | 3.24% | -1.42% |
| Technology | 17.02% | 17.86% | +0.84% |
| Healthcare | 9.09% | 9.72% | +0.63% |
| Financial Services | 9.27% | 8.75% | -0.52% |
| Consumer Cyclical | 3.12% | 2.82% | -0.3% |
| Utilities | 1.12% | 0.84% | -0.28% |
| Basic Materials | 0.13% | 0% | -0.13% |
| Communication Services | 4.45% | 4.36% | -0.09% |
| Consumer Defensive | 9.71% | 9.72% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.38% | 49.68% | -2.7% |
| Unclassified | 29.39% | 32.27% | +2.88% |
| Large Cap | 18.23% | 18.05% | -0.18% |
Quarter-over-quarter position changes