| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cummins Inc(CMI) | 28,870 | $4.2M | 72.23% |
| 2 | Cisco Systems Inc(CSCO) | 18,288 | $890.0K | 15.25% |
| 3 | Costco Wholesale Corp(COST) | 2,294 | $539.0K | 9.23% |
| 4 | Berkshire Hathaway B(BRK/B) | 48,116 | $10.3K | 0.18% |
| 5 | Apple Inc(AAPL) | 44,092 | $10.0K | 0.17% |
| 6 | Lockheed Martin Corp(LMT) | 24,920 | $8.6K | 0.15% |
| 7 | Amazon.com(AMZN) | 4,087 | $8.2K | 0.14% |
| 8 | Alphabet Inc Cl C(GOOG) | 6,262 | $7.5K | 0.13% |
| 9 | Booking Holdings(BKNG) | 2,906 | $5.8K | 0.10% |
| 10 | FedEx Corporation(FDX) | 23,710 | $5.7K | 0.10% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 34.51% | 0.12% | -34.39% |
| Industrials | 48.63% | 72.96% | +24.33% |
| Technology | 9.48% | 15.63% | +6.15% |
| Consumer Defensive | 5.96% | 9.33% | +3.37% |
| Financial Services | 0.36% | 0.53% | +0.17% |
| Consumer Cyclical | 0.34% | 0.48% | +0.14% |
| Unclassified | 0.24% | 0.33% | +0.09% |
| Communication Services | 0.27% | 0.35% | +0.08% |
| Basic Materials | 0.05% | 0.08% | +0.03% |
| Energy | 0.09% | 0.12% | +0.03% |
| Real Estate | 0.05% | 0.07% | +0.02% |
| Utilities | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 49.21% | 73.76% | +24.55% |
| Mega Cap | 50.46% | 25.78% | -24.68% |
| Unclassified | 0.24% | 0.33% | +0.09% |
| Mid Cap | 0.07% | 0.08% | +0.01% |
| Small Cap | 0.02% | 0.04% | +0.02% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes