Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 48,420 | $16.1M | 25.30% |
| 2 | Alphabet Inc(GOOGL) | 19,105 | $6.6M | 10.31% |
| 3 | Amazon COM Inc(AMZN) | 22,465 | $5.6M | 8.78% |
| 4 | Caterpillar Inc(CAT) | 5,556 | $4.5M | 7.07% |
| 5 | Chevron Corp New(CVX) | 17,317 | $3.5M | 5.55% |
| 6 |
Latest filing, equity positions only
| Duke Energy Corp New(DUK) |
| 25,275 |
| $2.9M |
| 4.52% |
| 7 | Costco Whsl Corp New(COST) | 2,178 | $2.0M | 3.11% |
| 8 | Amgen Inc(AMGN) | 4,246 | $1.8M | 2.81% |
| 9 | Cummins Inc(CMI) | 3,374 | $1.7M | 2.73% |
| 10 | Coca Cola Co(KO) | 19,106 | $1.6M | 2.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 7.7% | 1.25% | -6.45% |
| Energy | 1.93% | 7.82% | +5.89% |
| Consumer Defensive | 10.46% | 6.82% | -3.64% |
| Utilities | 1.37% | 4.52% | +3.15% |
| Healthcare | 6.38% | 4.44% | -1.94% |
| Technology | 34.13% | 36% | +1.87% |
| Industrials | 15% | 16.77% | +1.77% |
| Communication Services | 9.77% | 11.07% | +1.3% |
| Unclassified | 0.84% | 0% | -0.84% |
| Basic Materials | 0.55% | 0% | -0.55% |
| Real Estate | 0.52% | 0% | -0.52% |
| Consumer Cyclical | 11.34% | 11.31% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 78.26% | 78.87% | +0.61% |
| Large Cap | 20.84% | 20.47% | -0.37% |
| Mid Cap | 0.06% | 0.66% | +0.6% |
| Micro Cap | 0% | 0% | 0% |
| Unclassified | 0.84% | 0% | -0.84% |
Quarter-over-quarter position changes