Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Walmart Inc(WMT) | 998,049 | $103.7M | 20.32% |
| 2 | Apple Inc(AAPL) | 95,487 | $31.8M | 6.23% |
| 3 | Ishares TR(IVV) | 38,464 | $29.5M | 5.77% |
| 4 | Microsoft Corp(MSFT) | 40,487 | $20.8M | 4.07% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 23,996 | $18.3M | 3.58% |
| 6 |
Latest filing, equity positions only
| Ishares TR(DGRO) |
| 212,364 |
| $16.0M |
| 3.14% |
| 7 | Applied Matls Inc(AMAT) | 29,056 | $14.9M | 2.91% |
| 8 | Alphabet Inc(GOOGL) | 38,240 | $13.2M | 2.58% |
| 9 | Vanguard Index FDS(VXF) | 45,125 | $10.5M | 2.05% |
| 10 | Costco Wholesale Corporation(COST) | 10,733 | $9.8M | 1.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 25.75% | 29.3% | +3.55% |
| Consumer Defensive | 24.64% | 23.24% | -1.4% |
| Energy | 2.5% | 1.51% | -0.99% |
| Consumer Cyclical | 4.22% | 3.62% | -0.6% |
| Technology | 22.07% | 22.64% | +0.57% |
| Healthcare | 3.47% | 4.01% | +0.54% |
| Industrials | 5.72% | 5.18% | -0.54% |
| Communication Services | 4.56% | 4.04% | -0.52% |
| Financial Services | 5.54% | 5.3% | -0.24% |
| Utilities | 0.74% | 0.53% | -0.21% |
| Basic Materials | 0.4% | 0.27% | -0.13% |
| Real Estate | 0.39% | 0.37% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 58.98% | 57.26% | -1.72% |
| Unclassified | 25.75% | 29.3% | +3.55% |
| Large Cap | 15.27% | 13.44% | -1.83% |
Quarter-over-quarter position changes