| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cummins Inc(CMI) | 22,649 | $3.7M | 41.81% |
| 2 | AbbVie Inc(ABBV) | 43,010 | $3.1M | 35.49% |
| 3 | Costco Whsl Corp New(COST) | 4,677 | $748.0K | 8.51% |
| 4 | Cisco Sys Inc Common(CSCO) | 17,378 | $544.0K | 6.19% |
| 5 | Darden Restaurants Inc(DRI) | 3,370 | $305.0K | 3.47% |
| 6 | ConocoPhillips common(COP) | 4,600 | $202.0K | 2.30% |
| 7 | Franklin Electric Inc Com(FELE) | 485,400 | $20.1K | 0.23% |
| 8 | Vanguard Information Technology ETF(VGT) | 85,037 | $12.0K | 0.14% |
| 9 | Wells Fargo & Co New Common(WFC) | 159,395 | $8.8K | 0.10% |
| 10 | JPMorgan Chase & Co common(JPM) | 94,918 | $8.7K | 0.10% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 34.46% | 35.72% | +1.26% |
| Technology | 7.2% | 6.39% | -0.81% |
| Energy | 3.02% | 2.41% | -0.61% |
| Industrials | 41.7% | 42.13% | +0.43% |
| Consumer Defensive | 8.96% | 8.64% | -0.32% |
| Consumer Cyclical | 3.47% | 3.53% | +0.06% |
| Financial Services | 0.36% | 0.34% | -0.02% |
| Basic Materials | 0.01% | 0% | -0.01% |
| Unclassified | 0.69% | 0.7% | +0.01% |
| Communication Services | 0.09% | 0.09% | 0% |
| Utilities | 0.02% | 0.02% | 0% |
| Real Estate | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.88% | 50.98% | +0.1% |
| Large Cap | 48.15% | 48.05% | -0.1% |
| Unclassified | 0.69% | 0.7% | +0.01% |
| Mid Cap | 0.29% | 0.26% | -0.03% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes