| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Applied Materials Inc | 196,619 | $4.4K | 4.46% |
| 2 | Apple Inc | 33,480 | $4.2K | 4.18% |
| 3 | General Electric Corp | 161,635 | $4.0K | 4.03% |
| 4 | Lennar Corp | 76,822 | $4.0K | 4.00% |
| 5 | Marathon Petroleum Corp | 38,857 | $4.0K | 4.00% |
| 6 | AmerisourceBergen Corp | 34,860 | $4.0K | 3.98% |
| 7 | Danaher Corp | 45,202 | $3.8K | 3.85% |
| 8 | Paccar Inc | 57,653 | $3.6K | 3.66% |
| 9 | Mohawk Industries Inc | 18,236 | $3.4K | 3.40% |
| 10 | Johnson & Johnson | 32,767 | $3.3K | 3.31% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 100% |
| 0% |
Quarter-over-quarter position changes