Market Value
$261M
-3.2%
Holdings
54
+2
New Purchases
3
Added To
6
Closed
3
Reduced
28
Top 10 Concentration
52.2%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 4.17% | 2.98% | +1.19% | $11M |
| COST | 6.61% | 5.56% | +1.06% | $17M |
| JNJ | 5.87% | 4.82% | +1.05% | $15M |
| MRK | 3.63% | 3.01% | +0.62% | $9M |
| ASML | 2.40% | 1.90% | +0.50% | $6M |
| WEC | 4.07% | 3.61% | +0.47% | $11M |
| FAST | 2.79% | 2.34% | +0.45% | $7M |
| IDA | 2.43% | 2.09% | +0.34% | $6M |
| GD | 5.14% | 4.89% | +0.25% | $13M |
| WSM | 5.41% | 5.17% | +0.24% | $14M |
| NVDA | 0.62% | 0.40% | +0.22% | $2M |
| ORLY | 4.86% | 4.66% | +0.20% | $13M |
| KO | 1.55% | 1.39% | +0.16% | $4M |
| ITW | 2.10% | 1.94% | +0.16% | $5M |
| PG | 3.55% | 3.43% | +0.13% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HLI | 0.00% | 2.23% | -2.23% | $0 |
| BX | 0.00% | 1.40% | -1.40% | $0 |
| ACN | 2.46% | 3.23% | -0.77% | $6M |
| V | 5.62% | 6.33% | -0.71% | $15M |
| GOOGL | 4.22% | 4.84% | -0.62% | $11M |
| ABT | 2.75% | 3.10% | -0.36% | $7M |
| LDOS | 2.86% | 3.21% | -0.35% | $7M |
| TSCO | 4.58% | 4.90% | -0.32% | $12M |
| VGSH | 1.32% | 1.51% | -0.19% | $3M |
| AAPL | 4.62% | 4.80% | -0.18% | $12M |
| AMD | 5.32% | 5.47% | -0.15% | $14M |
| LLY | 0.94% | 1.06% | -0.12% | $2M |
| PAYX | 0.47% | 0.55% | -0.08% | $1M |
| SPY | 0.00% | 0.08% | -0.08% | $0 |
| TRMB | 0.48% | 0.56% | -0.08% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 19.1% |
| Consumer Cyclical | 15.0% |
| Healthcare | 13.8% |
| Industrials | 13.3% |
| Consumer Defensive | 11.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $141M | 54.2% |
| Large Cap | 26 | $112M | 42.9% |
| Mid Cap | 4 | $7M | 2.8% |
Portfolio Analytics
Avg Market Cap
$659.1B
Median Market Cap
$158.4B
Avg P/E
30.4
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
51
# ETFs / Funds
3
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COST | 6.61% | 17,294 | $17M | $996.44 | $2M | -47 | -0.3% | |
| 2 | JNJ | 5.87% | 62,591 | $15M | $244.44 | $2M | -128 | -0.2% | |
| 3 | V | 5.62% | 48,403 | $15M | $302.24 | -$2M | -137 | -0.3% | |
| 4 | WSM | 5.41% | 77,237 | $14M | $182.33 | $176K | -630 | -0.8% | |
| 5 | AMD | 5.32% | 68,121 | $14M | $203.43 | -$849K | -552 | -0.8% | |
| 6 | GD | 5.14% | 38,986 | $13M | $343.22 | $221K | -104 | -0.3% | |
| 7 | ORLY | 4.86% | 137,206 | $13M | $92.31 | $129K | -237 | -0.2% | |
| 8 | AAPL | 4.62% | 47,417 | $12M | $253.79 | -$893K | -132 | -0.3% | |
| 9 | TSCO | 4.58% | 263,227 | $12M | $45.30 | -$1M | -465 | -0.2% | |
| 10 | GOOGL | 4.22% | 38,226 | $11M | $287.56 | -$2M | -3,401 | -8.2% | |
| 11 | CVX | 4.17% | 52,535 | $11M | $206.90 | $3M | -81 | -0.1% | |
| 12 | WEC | 4.07% | 91,630 | $11M | $115.77 | $904K | -388 | -0.4% | |
| 13 | MRK | 3.63% | 78,545 | $9M | $120.29 | $1M | +1,667 | +2.2% | |
| 14 | PG | 3.55% | 64,114 | $9M | $144.44 | $40K | -227 | -0.3% | |
| 15 | LDOS | 2.86% | 47,964 | $7M | $155.52 | -$1M | +35 | +0.1% | |
| 16 | FAST | 2.79% | 156,650 | $7M | $46.40 | $978K | -100 | -0.1% | |
| 17 | ABT | 2.75% | 69,734 | $7M | $102.67 | -$1M | +3,080 | +4.6% | |
| 18 | BRK-B | 2.52% | 13,702 | $7M | $479.20 | -$342K | -41 | -0.3% | |
| 19 | ACN | 2.46% | 32,331 | $6M | $198.29 | -$2M | -35 | -0.1% | |
| 20 | IDA | 2.43% | 44,258 | $6M | $142.97 | $707K | -150 | -0.3% | |
| 21 | ASML | 2.40% | 4,734 | $6M | $1,320.83 | $1M | -36 | -0.8% | |
| 22 | ITW | 2.10% | 21,050 | $5M | $260.28 | $245K | -200 | -0.9% | |
| 23 | KO | 1.55% | 53,224 | $4M | $76.05 | $307K | -290 | -0.5% | |
| 24 | CHRW | 1.44% | 22,555 | $4M | $166.07 | $104K | -100 | -0.4% | |
| 25 | VGSH | 1.32% | 58,802 | $3M | $58.54 | -$613K | -10,254 | -14.8% | |
| 26 | LLY | 0.94% | 2,655 | $2M | $919.77 | -$411K | — | — | |
| 27 | NVDA | 0.62% | 9,250 | $2M | $174.40 | $550K | +3,550 | +62.3% | |
| 28 | BRK-A | 0.55% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 29 | JPM | 0.49% | 4,329 | $1M | $294.16 | -$125K | -11 | -0.2% | |
| 30 | TRMB | 0.48% | 19,243 | $1M | $65.23 | -$252K | — | — | |
| 31 | PAYX | 0.47% | 13,245 | $1M | $92.12 | -$266K | — | — | |
| 32 | LIN | 0.46% | 2,410 | $1M | $495.76 | $146K | -50 | -2.0% | |
| 33 | MCK | 0.45% | 1,345 | $1M | $865.36 | $16K | -55 | -3.9% | |
| 34 | GWW | 0.44% | 1,053 | $1M | $1,090.81 | $86K | — | — | |
| 35 | CAT | 0.37% | 1,350 | $956K | $708.46 | $183K | — | — | |
| 36 | CTRA | 0.30% | 21,964 | $772K | $35.14 | $194K | — | — | |
| 37 | MSFT | 0.28% | 1,945 | $720K | $370.17 | -$100K | +250 | +14.8% | |
| 38 | UNP | 0.27% | 2,925 | $710K | $242.62 | $33K | — | — | |
| 39 | PSN | 0.27% | 12,890 | $698K | $54.17 | $4K | +1,650 | +14.7% | |
| 40 | AMGN | 0.18% | 1,300 | $457K | $351.85 | $32K | — | — | |
| 41 | SO | 0.17% | 4,650 | $449K | $96.52 | $43K | — | — | |
| 42 | NEE | 0.15% | 4,070 | $378K | $92.88 | $51K | — | — | |
| 43 | CBSH | 0.13% | 6,989 | $344K | $49.20 | -$30K | -155 | -2.2% | |
| 44 | SCI | 0.10% | 3,200 | $264K | $82.51 | $15K | — | — | |
| 45 | HD | 0.10% | 775 | $255K | $328.89 | -$12K | — | — | |
| 46 | GOOG | 0.09% | 860 | $247K | $286.86 | -$23K | — | — | |
| 47 | EPD | 0.09% | 6,075 | $230K | $37.84 | — | +6,075 | — | NEW |
| 48 | OEF | 0.09% | 700 | $223K | $318.07 | -$35K | -50 | -6.7% | |
| 49 | AEP | 0.08% | 1,650 | $216K | $131.08 | — | +1,650 | — | NEW |
| 50 | SNPS | 0.08% | 535 | $212K | $396.48 | — | +535 | — | NEW |
| 51 | PM | 0.08% | 1,274 | $211K | $165.34 | $4K | -17 | -1.3% | |
| 52 | HLI | —% | — | — | — | -$6M | -34,375 | -100.0% | SOLD |
| 53 | SPY | —% | — | — | — | -$222K | -325 | -100.0% | SOLD |
| 54 | BX | —% | — | — | — | -$4M | -24,398 | -100.0% | SOLD |