| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cummins Inc(CMI) | 9,700 | $1.4M | 46.19% |
| 2 | Abbvie Inc(ABBV) | 19,075 | $1.0M | 34.03% |
| 3 | Conocophillips(COP) | 5,796 | $409.0K | 13.82% |
| 4 | Vanguard Ftse Emerging(VWO) | 133,992 | $5.5K | 0.19% |
| 5 | Spdr Gold Trust(GLD) | 44,028 | $5.1K | 0.17% |
| 6 | Apple Inc(AAPL) | 8,575 | $4.8K | 0.16% |
| 7 | Google Inc Class A | 3,965 | $4.4K | 0.15% |
| 8 | Fedex Corporation(F) | 236,481 | $4.3K | 0.15% |
| 9 | Vanguard Small Cap(VB) | 35,980 | $4.0K | 0.13% |
| 10 | Qualcomm Inc(QCOM) | 53,189 | $3.9K | 0.13% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 27.3% | 34.18% | +6.88% |
| Industrials | 50.49% | 46.76% | -3.73% |
| Energy | 16.71% | 14.09% | -2.62% |
| Unclassified | 3.4% | 3.11% | -0.29% |
| Technology | 0.74% | 0.59% | -0.15% |
| Consumer Cyclical | 0.47% | 0.42% | -0.05% |
| Consumer Defensive | 0.22% | 0.2% | -0.02% |
| Basic Materials | 0.11% | 0.1% | -0.01% |
| Communication Services | 0.07% | 0.06% | -0.01% |
| Financial Services | 0.47% | 0.46% | -0.01% |
| Utilities | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 67.81% | 61.42% | -6.39% |
| Mega Cap | 28.42% | 35.14% | +6.72% |
| Unclassified | 3.4% | 3.11% | -0.29% |
| Mid Cap | 0.3% | 0.27% | -0.03% |
| Micro Cap | 0.07% | 0.06% | -0.01% |