Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sysco Corporation(SYY) | 2,248,938 | $175.3M | 14.42% |
| 2 | Apple Inc(AAPL) | 275,814 | $91.8M | 7.56% |
| 3 | Alphabet Inc CL A(GOOGL) | 140,610 | $48.4M | 3.98% |
| 4 | Microsoft Corp(MSFT) | 92,463 | $47.4M | 3.90% |
| 5 | Berkshire Hathaway Inc CL B(BRK/B) | 94,603 | $47.1M | 3.88% |
| 6 |
Latest filing, equity positions only
| State Street Spdr S&P 500 ETF Trust(SPY) |
| 60,300 |
| $46.0M |
| 3.78% |
| 7 | Applied Materials Inc(AMAT) | 65,962 | $33.7M | 2.78% |
| 8 | Ishares Core S&P Mid Cap ETF(IJH) | 346,083 | $24.9M | 2.05% |
| 9 | Qualcomm Inc(QCOM) | 135,081 | $24.9M | 2.05% |
| 10 | Trane Technologies(TT) | 52,673 | $23.8M | 1.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 21.22% | 20.35% | -0.87% |
| Unclassified | 15.55% | 16.28% | +0.73% |
| Healthcare | 8.14% | 8.59% | +0.45% |
| Industrials | 5.66% | 5.26% | -0.4% |
| Energy | 4.27% | 4.49% | +0.22% |
| Consumer Cyclical | 3.87% | 3.72% | -0.15% |
| Communication Services | 4.97% | 5.06% | +0.09% |
| Basic Materials | 2% | 2.07% | +0.07% |
| Real Estate | 0.32% | 0.25% | -0.07% |
| Financial Services | 8.9% | 8.84% | -0.06% |
| Technology | 24.99% | 25.01% | +0.02% |
| Utilities | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41.93% | 41.89% | -0.04% |
| Mega Cap | 40.87% | 40.24% | -0.63% |
| Unclassified | 15.55% | 16.28% | +0.73% |
| Mid Cap | 1.63% | 1.52% | -0.11% |
| Small Cap | 0.02% | 0.07% | +0.05% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes