| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 134,634 | $4.2M | 85.78% |
| 2 | Abbvie Inc(ABBV) | 3,616 | $262.0K | 5.33% |
| 3 | Cummins Inc(CMI) | 1,400 | $227.0K | 4.62% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 59,846 | $10.1K | 0.21% |
| 5 | Vanguard Scottsdale FDS(VCSH) | 113,680 | $9.1K | 0.19% |
| 6 | Markel Corp(MKL) | 8,354 | $8.2K | 0.17% |
| 7 | Apple Inc(AAPL) | 53,723 | $7.7K | 0.16% |
| 8 | Comcast Corp New(CMCSA) | 177,253 | $6.9K | 0.14% |
| 9 | Willis Towers Watson PUB LTD(WTW) | 45,116 | $6.6K | 0.13% |
| 10 | Vanguard Index FDS(VTI) | 51,959 | $6.5K | 0.13% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 91.78% | 86.14% | -5.64% |
| Healthcare | 0.39% | 5.75% | +5.36% |
| Industrials | 4.48% | 4.82% | +0.34% |
| Consumer Cyclical | 0.12% | 0.01% | -0.11% |
| Consumer Defensive | 0.32% | 0.35% | +0.03% |
| Communication Services | 0.26% | 0.28% | +0.02% |
| Basic Materials | 0.05% | 0.04% | -0.01% |
| Energy | 0.21% | 0.2% | -0.01% |
| Financial Services | 0.66% | 0.67% | +0.01% |
| Unclassified | 1.54% | 1.54% | 0% |
| Utilities | 0.19% | 0.19% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 92.53% | 92.26% | -0.27% |
| Large Cap | 5.71% | 6.09% | +0.38% |
| Unclassified | 1.54% | 1.54% | 0% |
| Mid Cap | 0.17% | 0.06% | -0.11% |
| Small Cap | 0.05% | 0.04% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes