Market Value
$530M
+7.6%
Holdings
179
+7
New Purchases
24
Added To
64
Closed
4
Reduced
72
Top 10 Concentration
40.1%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 2.21% | 1.64% | +0.56% | $12M |
| VRSN | 0.43% | 0.00% | +0.43% | $2M |
| JPM | 2.32% | 1.94% | +0.39% | $12M |
| HONIV | 0.35% | 0.00% | +0.35% | $2M |
| AAPL | 6.25% | 5.90% | +0.35% | $33M |
| HONAV | 0.35% | 0.00% | +0.35% | $2M |
| GOOG | 2.77% | 2.49% | +0.28% | $15M |
| AVGO | 2.19% | 1.92% | +0.26% | $12M |
| CSCO | 1.19% | 0.96% | +0.23% | $6M |
| SCHG | 1.86% | 1.67% | +0.19% | $10M |
| UTL | 0.24% | 0.07% | +0.17% | $1M |
| BRK-B | 1.43% | 1.26% | +0.17% | $8M |
| GOOGL | 2.43% | 2.26% | +0.17% | $13M |
| UNP | 1.12% | 0.95% | +0.17% | $6M |
| NVDA | 4.00% | 3.84% | +0.16% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNQ | 0.22% | 1.93% | -1.70% | $1M |
| VO | 9.52% | 10.42% | -0.90% | $50M |
| XONA.DE | 1.57% | 2.13% | -0.56% | $8M |
| DOW | 0.06% | 0.55% | -0.50% | $296K |
| PYPL | 0.00% | 0.37% | -0.37% | $0 |
| NOC | 0.50% | 0.73% | -0.23% | $3M |
| COP | 0.54% | 0.76% | -0.22% | $3M |
| MCD | 1.04% | 1.23% | -0.20% | $5M |
| PEP | 0.79% | 0.97% | -0.18% | $4M |
| WMT | 0.81% | 0.98% | -0.16% | $4M |
| COST | 0.99% | 1.14% | -0.15% | $5M |
| RTX | 1.36% | 1.49% | -0.14% | $7M |
| CRM | 0.35% | 0.45% | -0.10% | $2M |
| TMC | 0.02% | 0.13% | -0.10% | $128K |
| ZTS | 0.16% | 0.26% | -0.10% | $830K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.2% |
| Technology | 19.1% |
| Industrials | 8.7% |
| Healthcare | 7.3% |
| Consumer Cyclical | 6.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $322M | 60.7% |
| Large Cap | 120 | $194M | 36.5% |
| Mid Cap | 7 | $13M | 2.4% |
| Small Cap | 3 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$329.6B
Median Market Cap
$94.6B
Avg P/E
32.3
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
144
# ETFs / Funds
35
Top Holdings (179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VO | 9.52% | 626,046 | $50M | $80.57 | -$851K | +447,443 | +250.5% | |
| 2 | AAPL | 6.25% | 114,427 | $33M | $289.36 | $4M | -5 | — | |
| 3 | MSFT | 4.33% | 61,553 | $23M | $373.02 | $2M | +3,945 | +6.8% | |
| 4 | NVDA | 4.00% | 105,903 | $21M | $200.09 | $2M | -2,553 | -2.4% | |
| 5 | DFAS | 3.50% | 225,414 | $19M | $82.34 | $2M | -8,517 | -3.6% | |
| 6 | AMZN | 2.80% | 62,345 | $15M | $238.34 | $2M | -1,087 | -1.7% | |
| 7 | GOOG | 2.77% | 41,592 | $15M | $353.33 | $2M | -1,126 | -2.6% | |
| 8 | GOOGL | 2.43% | 35,961 | $13M | $357.37 | $2M | -2,718 | -7.0% | |
| 9 | JPM | 2.32% | 37,604 | $12M | $327.33 | $3M | +5,221 | +16.1% | |
| 10 | CAT | 2.21% | 10,980 | $12M | $1,064.90 | $4M | -437 | -3.8% | |
| 11 | VEA | 2.19% | 163,157 | $12M | $71.25 | $1M | -645 | -0.4% | |
| 12 | AVGO | 2.19% | 30,642 | $12M | $377.75 | $2M | +34 | +0.1% | |
| 13 | SCHG | 1.86% | 291,375 | $10M | $33.84 | $2M | +9,064 | +3.2% | |
| 14 | ABBV | 1.61% | 33,795 | $9M | $251.64 | $1M | -238 | -0.7% | |
| 15 | XONA.DE | 1.57% | 60,915 | $8M | $136.72 | -$2M | -855 | -1.4% | |
| 16 | IJH | 1.52% | 104,414 | $8M | $77.11 | $509K | -7,269 | -6.5% | |
| 17 | BRK-B | 1.43% | 15,165 | $8M | $500.39 | $1M | +2,193 | +16.9% | |
| 18 | BIV | 1.36% | 93,799 | $7M | $76.70 | $343K | +5,029 | +5.7% | |
| 19 | RTX | 1.36% | 37,919 | $7M | $189.73 | -$162K | -216 | -0.6% | |
| 20 | MRK | 1.31% | 54,175 | $7M | $128.50 | $270K | -1,455 | -2.6% | |
| 21 | SCHV | 1.31% | 199,696 | $7M | $34.81 | $936K | +2,463 | +1.2% | |
| 22 | CSCO | 1.19% | 53,759 | $6M | $117.46 | $2M | -7,056 | -11.6% | |
| 23 | UNP | 1.12% | 21,734 | $6M | $272.00 | $1M | +2,461 | +12.8% | |
| 24 | HD | 1.08% | 16,286 | $6M | $352.68 | $226K | -492 | -2.9% | |
| 25 | ETN | 1.08% | 13,426 | $6M | $426.12 | $833K | -240 | -1.8% | |
| 26 | MCD | 1.04% | 20,319 | $5M | $270.31 | -$579K | +785 | +4.0% | |
| 27 | COST | 0.99% | 5,594 | $5M | $935.47 | -$379K | -38 | -0.7% | |
| 28 | GVI | 0.98% | 48,999 | $5M | $106.10 | $132K | +1,508 | +3.2% | |
| 29 | META | 0.98% | 9,175 | $5M | $563.29 | $916K | +1,742 | +23.4% | |
| 30 | IEMG | 0.97% | 62,226 | $5M | $82.84 | $674K | -2,018 | -3.1% | |
| 31 | SLYV | 0.95% | 46,224 | $5M | $109.11 | $620K | -547 | -1.2% | |
| 32 | V | 0.93% | 14,411 | $5M | $343.09 | $643K | +181 | +1.3% | |
| 33 | PG | 0.89% | 32,115 | $5M | $146.64 | $6K | -446 | -1.4% | |
| 34 | IEFA | 0.87% | 47,693 | $5M | $96.58 | $321K | +354 | +0.8% | |
| 35 | BKNG | 0.84% | 25,051 | $4M | $178.24 | $171K | +24,031 | +2356.0% | |
| 36 | CB | 0.82% | 12,793 | $4M | $340.74 | $88K | -310 | -2.4% | |
| 37 | WMT | 0.81% | 38,086 | $4M | $113.26 | -$503K | -669 | -1.7% | |
| 38 | PEP | 0.79% | 30,987 | $4M | $135.40 | -$574K | +273 | +0.9% | |
| 39 | LLDYX | 0.75% | 1,037,457 | $4M | $3.83 | $71K | +23,717 | +2.3% | |
| 40 | JNJ | 0.73% | 15,285 | $4M | $253.97 | $38K | -439 | -2.8% | |
| 41 | TMO | 0.67% | 7,119 | $4M | $501.36 | $45K | -50 | -0.7% | |
| 42 | TSLA | 0.67% | 8,455 | $4M | $420.60 | $233K | -485 | -5.4% | |
| 43 | IDXX | 0.67% | 6,694 | $4M | $526.44 | -$231K | +12 | +0.2% | |
| 44 | AMP | 0.66% | 7,646 | $4M | $458.76 | $148K | +86 | +1.1% | |
| 45 | IJR | 0.65% | 23,125 | $3M | $148.31 | $460K | -768 | -3.2% | |
| 46 | ECL | 0.64% | 12,251 | $3M | $278.61 | $260K | +397 | +3.4% | |
| 47 | QCOM | 0.63% | 17,967 | $3M | $184.79 | $960K | -361 | -2.0% | |
| 48 | PNC | 0.58% | 12,510 | $3M | $246.22 | $410K | -324 | -2.5% | |
| 49 | BX | 0.55% | 24,699 | $3M | $117.67 | $577K | +4,444 | +21.9% | |
| 50 | SHW | 0.55% | 8,439 | $3M | $344.32 | $220K | +60 | +0.7% | |
| 51 | COP | 0.54% | 27,563 | $3M | $103.96 | -$868K | -719 | -2.5% | |
| 52 | NOC | 0.50% | 5,160 | $3M | $509.31 | -$964K | -105 | -2.0% | |
| 53 | NEE | 0.46% | 27,726 | $2M | $87.77 | -$142K | -5 | -0.0% | |
| 54 | MA | 0.43% | 4,485 | $2M | $513.60 | $66K | +6 | +0.1% | |
| 55 | VRSN | 0.43% | 8,984 | $2M | $251.56 | — | +8,984 | — | NEW |
| 56 | DHR | 0.42% | 11,652 | $2M | $190.48 | $14K | +18 | +0.1% | |
| 57 | MTB | 0.42% | 9,325 | $2M | $238.01 | $262K | -145 | -1.5% | |
| 58 | LMT | 0.37% | 3,860 | $2M | $509.46 | -$158K | +345 | +9.8% | |
| 59 | SPSB | 0.36% | 64,135 | $2M | $30.01 | $73K | +2,544 | +4.1% | |
| 60 | HONIV | 0.35% | 8,368 | $2M | $221.20 | — | +8,368 | — | NEW |
| 61 | CRM | 0.35% | 11,715 | $2M | $156.66 | -$382K | -162 | -1.4% | |
| 62 | HONAV | 0.35% | 8,368 | $2M | $218.41 | — | +8,368 | — | NEW |
| 63 | SCHO | 0.33% | 71,797 | $2M | $24.14 | $223K | +9,553 | +15.3% | |
| 64 | DE | 0.32% | 2,662 | $2M | $634.33 | $186K | -5 | -0.2% | |
| 65 | CVX | 0.30% | 9,714 | $2M | $165.74 | -$345K | +263 | +2.8% | |
| 66 | WMB | 0.27% | 19,478 | $1M | $74.34 | $27K | -50 | -0.3% | |
| 67 | AMT | 0.26% | 8,380 | $1M | $163.57 | -$100K | -140 | -1.6% | |
| 68 | ADP | 0.25% | 5,940 | $1M | $223.95 | $121K | -14 | -0.2% | |
| 69 | APD | 0.25% | 4,495 | $1M | $293.18 | -$72K | -291 | -6.1% | |
| 70 | UTL | 0.24% | 24,044 | $1M | $52.69 | $934K | +17,665 | +276.9% | |
| 71 | ADI | 0.23% | 3,121 | $1M | $397.17 | $260K | +42 | +1.4% | |
| 72 | ITW | 0.23% | 4,437 | $1M | $270.47 | $39K | -23 | -0.5% | |
| 73 | VNQ | 0.22% | 12,331 | $1M | $96.43 | -$8M | -94,490 | -88.5% | |
| 74 | NSC | 0.22% | 3,750 | $1M | $314.59 | $88K | -54 | -1.4% | |
| 75 | PM | 0.22% | 6,339 | $1M | $180.91 | $98K | -5 | -0.1% | |
| 76 | NVS | 0.21% | 7,170 | $1M | $156.72 | $28K | -4 | -0.1% | |
| 77 | LLY | 0.21% | 933 | $1M | $1,199.43 | $352K | +99 | +11.9% | |
| 78 | ADBE | 0.21% | 5,312 | $1M | $205.02 | -$174K | +117 | +2.2% | |
| 79 | ABT | 0.20% | 11,961 | $1M | $90.74 | -$121K | +210 | +1.8% | |
| 80 | ALL | 0.20% | 4,433 | $1M | $237.94 | $347K | +1,018 | +29.8% | |
| 81 | VOO | 0.20% | 1,522 | $1M | $686.81 | -$58K | -324 | -17.6% | |
| 82 | IBM | 0.20% | 3,681 | $1M | $281.21 | $252K | +450 | +13.9% | |
| 83 | FTV | 0.19% | 16,625 | $1M | $61.09 | $104K | +125 | +0.8% | |
| 84 | KO | 0.19% | 12,156 | $988K | $81.27 | $187K | +1,625 | +15.4% | |
| 85 | GLW | 0.18% | 3,740 | $955K | $255.43 | $264K | -1,343 | -26.4% | |
| 86 | DLR | 0.18% | 5,188 | $932K | $179.58 | $75K | +436 | +9.2% | |
| 87 | SBUX | 0.17% | 8,816 | $901K | $102.19 | $115K | +42 | +0.5% | |
| 88 | ZTS | 0.16% | 11,556 | $830K | $71.86 | -$443K | +784 | +7.3% | |
| 89 | AFL | 0.16% | 7,076 | $830K | $117.25 | $58K | +44 | +0.6% | |
| 90 | BAC | 0.15% | 14,397 | $820K | $56.98 | $131K | +260 | +1.8% | |
| 91 | AMGN | 0.15% | 2,237 | $810K | $362.12 | $24K | +3 | +0.1% | |
| 92 | MS | 0.15% | 3,848 | $804K | $209.04 | $169K | -11 | -0.3% | |
| 93 | MDY | 0.15% | 1,134 | $798K | $703.34 | $98K | — | — | |
| 94 | DGX | 0.15% | 3,723 | $789K | $211.95 | $61K | +8 | +0.2% | |
| 95 | STX | 0.15% | 800 | $772K | $965.00 | — | +800 | — | NEW |
| 96 | ENB | 0.14% | 13,834 | $750K | $54.21 | -$12K | -241 | -1.7% | |
| 97 | MDT | 0.14% | 9,579 | $749K | $78.23 | $70K | +1,738 | +22.2% | |
| 98 | INTC | 0.14% | 5,274 | $736K | $139.63 | — | +5,274 | — | NEW |
| 99 | PLD | 0.14% | 5,411 | $733K | $135.47 | $23K | +38 | +0.7% | |
| 100 | VZ | 0.14% | 16,969 | $718K | $42.34 | -$192K | -1,171 | -6.5% |