| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 71,090 | $2.0M | 30.16% |
| 2 | Cummins Inc(CMI) | 13,275 | $1.8M | 28.36% |
| 3 | Abbvie Inc(ABBV) | 23,965 | $1.4M | 21.62% |
| 4 | Constellation Brands(STZ) | 2,800 | $325.0K | 5.01% |
| 5 | Costco Whsl Corp(COST) | 2,125 | $322.0K | 4.96% |
| 6 | Adobe SYS Inc(ADBE) | 4,000 | $296.0K | 4.56% |
| 7 | Danaher Corp del(DHR) | 152,746 | $13.0K | 0.20% |
| 8 | Johnson & Johnson(JNJ) | 121,566 | $12.2K | 0.19% |
| 9 | Exxon Mobil Corp(XOM) | 140,256 | $11.9K | 0.18% |
| 10 | Apple Inc(AAPL) | 81,426 | $10.1K | 0.16% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 25.21% | 28.71% | +3.5% |
| Energy | 3.66% | 0.49% | -3.17% |
| Consumer Defensive | 9.44% | 10.53% | +1.09% |
| Healthcare | 23.57% | 22.61% | -0.96% |
| Technology | 35.85% | 35.45% | -0.4% |
| Unclassified | 0.87% | 0.79% | -0.08% |
| Consumer Cyclical | 0.3% | 0.33% | +0.03% |
| Financial Services | 0.57% | 0.54% | -0.03% |
| Utilities | 0.1% | 0.09% | -0.01% |
| Communication Services | 0.34% | 0.35% | +0.01% |
| Basic Materials | 0.08% | 0.09% | +0.01% |
| Real Estate | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 60.02% | 58.85% | -1.17% |
| Large Cap | 39% | 40.23% | +1.23% |
| Unclassified | 0.87% | 0.79% | -0.08% |
| Mid Cap | 0.12% | 0.12% | 0% |
Quarter-over-quarter position changes