| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cummins Inc(CMI) | 24,555 | $3.8M | 42.53% |
| 2 | Cisco SYS Inc(CSCO) | 129,554 | $3.2M | 36.13% |
| 3 | Clean Harbors Inc(CLH) | 12,125 | $779.0K | 8.74% |
| 4 | Costco Whsl Corp New(COST) | 3,910 | $450.0K | 5.05% |
| 5 | Conocophillips(COP) | 2,384 | $204.0K | 2.29% |
| 6 | Corning Inc(GLW) | 7,137 | $157.0K | 1.76% |
| 7 | Ishares(DVY) | 138,626 | $10.7K | 0.12% |
| 8 | Ishares(IVW) | 97,502 | $10.3K | 0.12% |
| 9 | Facebook Inc(META) | 122,851 | $8.3K | 0.09% |
| 10 | Ishares(IVV) | 41,912 | $8.3K | 0.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.34% | 2.03% | -53.31% |
| Industrials | 4.6% | 51.39% | +46.79% |
| Technology | 5.53% | 38.08% | +32.55% |
| Healthcare | 9.12% | 0.35% | -8.77% |
| Consumer Cyclical | 8.43% | 0.32% | -8.11% |
| Financial Services | 4.48% | 0.15% | -4.33% |
| Communication Services | 3.48% | 0.11% | -3.37% |
| Consumer Defensive | 2.98% | 5.13% | +2.15% |
| Basic Materials | 1.59% | 0.05% | -1.54% |
| Energy | 3.89% | 2.36% | -1.53% |
| Utilities | 0.53% | 0% | -0.53% |
| Real Estate | 0.04% | 0.01% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 18.72% | 55.93% | +37.21% |
| Mega Cap | 17.48% | 41.73% | +24.25% |
| Unclassified | 55.34% | 2.03% | -53.31% |
| Mid Cap | 4.79% | 0.19% | -4.6% |
| Small Cap | 3.06% | 0.1% | -2.96% |
| Micro Cap | 0.62% | 0.02% | -0.6% |
Quarter-over-quarter position changes