| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cummins Inc(CMI) | 2,136 | $451.0K | 18.61% |
| 2 | Ishares TR(IVV) | 978,633 | $328.9K | 13.57% |
| 3 | Ciena Corp(CIEN) | 5,408 | $215.0K | 8.87% |
| 4 | Carmax Inc(KMX) | 1,889 | $174.0K | 7.18% |
| 5 | Vanguard Index FDS(VV) | 1,034,032 | $161.8K | 6.68% |
| 6 | Boston Scientific Corp(BSX) | 4,143 | $158.0K | 6.52% |
| 7 | Consolidated Edison Inc(ED) | 1,715 | $133.0K | 5.49% |
| 8 | Vanguard Tax-Managed Intl FD(VEA) | 3,156,021 | $129.1K | 5.33% |
| 9 | Cadence Design System Inc(CDNS) | 1,150 | $123.0K | 5.08% |
| 10 | Corning Inc(GLW) | 3,747 | $121.0K | 4.99% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.02% | 35.57% | -3.45% |
| Utilities | 3.88% | 5.53% | +1.65% |
| Industrials | 17.87% | 18.89% | +1.02% |
| Consumer Cyclical | 11.28% | 12.14% | +0.86% |
| Healthcare | 7.2% | 6.89% | -0.31% |
| Technology | 19.8% | 19.97% | +0.17% |
| Basic Materials | 0.09% | 0.21% | +0.12% |
| Energy | 0.06% | 0.04% | -0.02% |
| Financial Services | 0.25% | 0.23% | -0.02% |
| Communication Services | 0.09% | 0.08% | -0.01% |
| Consumer Defensive | 0.42% | 0.41% | -0.01% |
| Real Estate | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 51.18% | 55.65% | +4.47% |
| Unclassified | 39.02% | 35.57% | -3.45% |
| Mid Cap | 8.39% | 7.47% | -0.92% |
| Mega Cap | 1.39% | 1.29% | -0.1% |
| Small Cap | 0.02% | 0.01% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes