| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cummins Inc(CMI) | 463,675 | $61.6M | 73.59% |
| 2 | Abbvie Inc(ABBV) | 344,430 | $15.4M | 18.40% |
| 3 | Costco Whsl Corp New(COST) | 18,265 | $2.1M | 2.51% |
| 4 | Biogen Idec Inc(BIIB) | 8,600 | $2.1M | 2.47% |
| 5 | Conocophillips(COP) | 15,594 | $1.1M | 1.29% |
| 6 | Citigroup Inc(C) | 1,517,290 | $73.6K | 0.09% |
| 7 | Amazon COM Inc(AMZN) | 229,201 | $71.7K | 0.09% |
| 8 | Apple Inc(AAPL) | 140,916 | $67.2K | 0.08% |
| 9 | American Intl Group Inc(AIG) | 1,216,050 | $59.1K | 0.07% |
| 10 | Amgen Inc(AMGN) | 501,947 | $56.2K | 0.07% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 71.81% | 73.71% | +1.9% |
| Healthcare | 22.5% | 21.04% | -1.46% |
| Utilities | 0.34% | 0.01% | -0.33% |
| Consumer Cyclical | 0.37% | 0.32% | -0.05% |
| Unclassified | 0.31% | 0.27% | -0.04% |
| Consumer Defensive | 2.61% | 2.65% | +0.04% |
| Financial Services | 0.25% | 0.22% | -0.03% |
| Basic Materials | 0.05% | 0.03% | -0.02% |
| Technology | 0.27% | 0.25% | -0.02% |
| Energy | 1.43% | 1.43% | 0% |
| Communication Services | 0.06% | 0.06% | 0% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 76.07% | 78.24% | +2.17% |
| Mega Cap | 23.56% | 21.43% | -2.13% |
| Unclassified | 0.31% | 0.27% | -0.04% |
| Mid Cap | 0.04% | 0.04% | 0% |
| Micro Cap | 0.02% | 0.02% | 0% |
| Small Cap | 0% | 0% | 0% |