| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 218 | $40.0K | 16.39% |
| 2 | Berkshire Hathaway Inc del(BRK/B) | 111 | $40.0K | 16.39% |
| 3 | Alphabet Inc(GOOGL) | 102 | $40.0K | 16.39% |
| 4 | Home Depot Inc(HD) | 100 | $35.0K | 14.34% |
| 5 | Waste Mgmt Inc del(WM) | 165 | $30.0K | 12.29% |
| 6 | Caterpillar Inc(CAT) | 107 | $30.0K | 12.29% |
| 7 | Canadian Natl RY Co(CNI) | 162 | $20.0K | 8.19% |
| 8 | Philip Morris Intl Inc(PM) | 100 | $9.1K | 3.74% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
Quarter-over-quarter position changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Consumer Cyclical | 63.17% | 14.34% | -48.83% |
| Industrials | 13.28% | 32.77% | +19.49% |
| Financial Services | 6.29% | 16.39% | +10.1% |
| Technology | 7.75% | 16.39% | +8.64% |
| Communication Services | 8.15% | 16.39% | +8.24% |
| Consumer Defensive | 1.36% | 3.74% | +2.38% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 33.57% | 79.52% | +45.95% |
| Large Cap | 66.43% | 20.48% | -45.95% |