Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares SP 500 Index Fund(IVV) | 134,984 | $101.1M | 23.65% |
| 2 | Microsoft, Corp.(MSFT) | 34,352 | $12.8M | 3.00% |
| 3 | Apple Computer Inc.(AAPL) | 40,657 | $11.8M | 2.75% |
| 4 | John Hancock Multifactor Mid Cap ETF(JHMM) | 147,337 | $11.0M | 2.58% |
| 5 | Nvidia(NVDA) | 41,627 | $8.3M | 1.95% |
| 6 |
Latest filing, equity positions only
| Eli Lilly & Co.(LLY) |
| 5,809 |
| $7.0M |
| 1.63% |
| 7 | J P Morgan Chase & Co(JPM) | 20,940 | $6.9M | 1.60% |
| 8 | AbbVie Inc.(ABBV) | 26,903 | $6.8M | 1.58% |
| 9 | Lam Research Corp(LRCX) | 14,744 | $6.4M | 1.49% |
| 10 | WW Grainger, Inc.(GWW) | 4,171 | $5.7M | 1.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 37.23% | 39.03% | +1.8% |
| Technology | 15.22% | 16.75% | +1.53% |
| Energy | 4.61% | 3.53% | -1.08% |
| Industrials | 7.93% | 7.21% | -0.72% |
| Real Estate | 2.1% | 1.58% | -0.52% |
| Consumer Defensive | 3.76% | 3.3% | -0.46% |
| Consumer Cyclical | 4.48% | 4.02% | -0.46% |
| Healthcare | 8.62% | 8.28% | -0.34% |
| Financial Services | 11.02% | 11.35% | +0.33% |
| Utilities | 2.07% | 1.93% | -0.14% |
| Communication Services | 2.67% | 2.76% | +0.09% |
| Basic Materials | 0.31% | 0.26% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 37.23% | 39.03% | +1.8% |
| Mega Cap | 31.46% | 32.08% | +0.62% |
| Large Cap | 28.95% | 27.02% | -1.93% |
| Mid Cap | 2.21% | 1.74% | -0.47% |
| Small Cap | 0.15% | 0.13% | -0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes