| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Parker-Hannifin CP(PH) | 10,420 | $4.1M | 5.47% |
| 2 | Carrier Global Corp(CARR) | 71,890 | $4.0M | 5.38% |
| 3 | Microsoft Corp(MSFT) | 12,300 | $3.9M | 5.16% |
| 4 | Apple Computer(AAPL) | 22,430 | $3.8M | 5.12% |
| 5 | WW Grainger Inc(GWW) | 5,440 | $3.8M | 5.09% |
| 6 | Costco Wholesale Corp(COST) | 6,450 | $3.7M | 4.91% |
| 7 | Nucor Corp(NUE) | 22,500 | $3.5M | 4.75% |
| 8 | Suncor Energy Inc(SU) | 100,300 | $3.5M | 4.72% |
| 9 | Marsh & Mclennan COS(MRSH) | 18,110 | $3.5M | 4.69% |
| 10 | TJX Companies(TJX) | 38,790 | $3.5M | 4.65% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.24% | 23.17% | -1.07% |
| Consumer Defensive | 10.06% | 8.99% | -1.07% |
| Energy | 3.73% | 4.72% | +0.99% |
| Industrials | 19.14% | 19.91% | +0.77% |
| Financial Services | 8.64% | 9.18% | +0.54% |
| Consumer Cyclical | 15.97% | 15.5% | -0.47% |
| Healthcare | 13.51% | 13.77% | +0.26% |
| Basic Materials | 4.7% | 4.75% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 68.4% | 68.27% | -0.13% |
| Mega Cap | 31.6% | 31.73% | +0.13% |
Quarter-over-quarter position changes