| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AbbVie Inc.(ABBV) | 41,948 | $2.5M | 40.29% |
| 2 | Cisco Systems(CSCO) | 66,044 | $1.8M | 29.07% |
| 3 | Cummins Inc.(CMI) | 19,327 | $1.7M | 27.58% |
| 4 | Walt Disney Co.(DIS) | 75,427 | $7.9K | 0.13% |
| 5 | General Electric | 213,532 | $6.7K | 0.11% |
| 6 | Apple Inc.(AAPL) | 60,424 | $6.4K | 0.10% |
| 7 | Amgen(AMGN) | 36,705 | $6.0K | 0.10% |
| 8 | Thermo Fisher Scientific(TMO) | 40,876 | $5.8K | 0.09% |
| 9 | Illinois Tool Works Inc(ITW) | 58,496 | $5.4K | 0.09% |
| 10 | Blackrock Inc.(BLKCHF) | 15,149 | $5.2K | 0.08% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0.35% | 27.81% | +27.46% |
| Technology | 43.68% | 29.49% | -14.19% |
| Healthcare | 53.02% | 40.71% | -12.31% |
| Unclassified | 1.38% | 0.96% | -0.42% |
| Energy | 0.31% | 0.18% | -0.13% |
| Consumer Defensive | 0.38% | 0.26% | -0.12% |
| Consumer Cyclical | 0.33% | 0.23% | -0.1% |
| Financial Services | 0.25% | 0.16% | -0.09% |
| Communication Services | 0.22% | 0.15% | -0.07% |
| Utilities | 0.06% | 0.04% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 96.78% | 70.23% | -26.55% |
| Large Cap | 1.78% | 28.77% | +26.99% |
| Unclassified | 1.38% | 0.96% | -0.42% |
| Mid Cap | 0.05% | 0.03% | -0.02% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes