Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc.(AAPL) | 65,186 | $21.7M | 11.16% |
| 2 | Vanguard Dividend Appreciation(VIG) | 83,732 | $19.5M | 10.05% |
| 3 | Microsoft Corp.(MSFT) | 26,312 | $13.5M | 6.94% |
| 4 | Alphabet, Inc.(GOOGL) | 30,492 | $10.5M | 5.39% |
| 5 | Berkshire Hathaway, Inc.(BRK/B) | 18,066 | $9.0M | 4.63% |
| 6 |
Latest filing, equity positions only
| McKesson Corp.(MCK) |
| 9,257 |
| $7.9M |
| 4.06% |
| 7 | Alphabet, Inc.(GOOG) | 22,964 | $7.8M | 4.02% |
| 8 | Walmart Inc.(WMT) | 59,132 | $6.1M | 3.16% |
| 9 | Vanguard Total Stock Market ET(VTI) | 14,834 | $5.6M | 2.85% |
| 10 | Spdr S&P 500 ETF Trust(SPY) | 6,245 | $4.8M | 2.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.54% | 24.82% | +2.28% |
| Consumer Cyclical | 5.57% | 4.63% | -0.94% |
| Healthcare | 10.58% | 11.45% | +0.87% |
| Unclassified | 21.37% | 20.53% | -0.84% |
| Consumer Defensive | 8.75% | 8.29% | -0.46% |
| Financial Services | 10.82% | 10.39% | -0.43% |
| Communication Services | 12.8% | 12.37% | -0.43% |
| Industrials | 2.54% | 2.25% | -0.29% |
| Energy | 3.78% | 4.05% | +0.27% |
| Utilities | 0.27% | 0.23% | -0.04% |
| Basic Materials | 0.99% | 1% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 56.72% | 57.29% | +0.57% |
| Large Cap | 21.35% | 21.74% | +0.39% |
| Unclassified | 21.37% | 20.53% | -0.84% |
| Mid Cap | 0.57% | 0.45% | -0.12% |
Quarter-over-quarter position changes