| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cummins Inc.(CMI) | 35,800 | $4.8M | 39.89% |
| 2 | Cisco Systems Inc.(CSCO) | 164,095 | $3.8M | 32.24% |
| 3 | AbbVie Inc.(ABBV) | 70,850 | $3.2M | 26.57% |
| 4 | General Electric | 217,886 | $5.2K | 0.04% |
| 5 | JPMorgan Chase & Co.(JPM) | 99,631 | $5.2K | 0.04% |
| 6 | Verizon Communications(VZ) | 105,033 | $4.9K | 0.04% |
| 7 | 3M Co.(MMM) | 40,570 | $4.8K | 0.04% |
| 8 | Microsoft Corp.(MSFT) | 143,150 | $4.8K | 0.04% |
| 9 | Dow Chemical | 121,710 | $4.7K | 0.04% |
| 10 | Mylan Inc. | 120,442 | $4.6K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 48.17% | 32.39% | -15.78% |
| Industrials | 28.68% | 39.94% | +11.26% |
| Healthcare | 22.25% | 26.73% | +4.48% |
| Consumer Defensive | 0.09% | 0.05% | -0.04% |
| Unclassified | 0.3% | 0.34% | +0.04% |
| Consumer Cyclical | 0.07% | 0.09% | +0.02% |
| Energy | 0.05% | 0.07% | +0.02% |
| Communication Services | 0.12% | 0.14% | +0.02% |
| Financial Services | 0.26% | 0.25% | -0.01% |
| Basic Materials | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 70.62% | 59.23% | -11.39% |
| Large Cap | 28.97% | 40.33% | +11.36% |
| Unclassified | 0.3% | 0.34% | +0.04% |
| Mid Cap | 0.07% | 0.07% | 0% |
| Small Cap | 0.04% | 0.04% | 0% |