| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Danaher Corp del(DHR) | 327,112 | $25.8K | 5.88% |
| 2 | Wells Fargo & Co New(WFC) | 454,110 | $23.9K | 5.45% |
| 3 | US Bancorp del(USB) | 511,719 | $22.2K | 5.07% |
| 4 | Varian MED SYS Inc(VAREUR) | 259,346 | $21.6K | 4.93% |
| 5 | Aetna Inc New | 213,224 | $17.3K | 3.95% |
| 6 | Johnson & Johnson(JNJ) | 163,874 | $17.1K | 3.92% |
| 7 | Unitedhealth Group Inc(UNH) | 178,339 | $14.6K | 3.33% |
| 8 | United Parcel Service Inc(UPS) | 138,103 | $14.2K | 3.24% |
| 9 | Harley Davidson Inc(HOG) | 202,468 | $14.1K | 3.23% |
| 10 | Baker Hughes Inc | 175,835 | $13.1K | 2.99% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 15.59% | 16.91% | +1.32% |
| Industrials | 9.72% | 8.4% | -1.32% |
| Energy | 5.09% | 4.38% | -0.71% |
| Technology | 8.31% | 7.65% | -0.66% |
| Consumer Cyclical | 12.94% | 13.51% | +0.57% |
| Unclassified | 27.51% | 27.93% | +0.42% |
| Healthcare | 13.1% | 13.47% | +0.37% |
| Basic Materials | 2.18% | 2.04% | -0.14% |
| Communication Services | 0.81% | 0.93% | +0.12% |
| Consumer Defensive | 4.74% | 4.77% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 44.08% | 45.95% | +1.87% |
| Unclassified | 27.51% | 27.93% | +0.42% |
| Mega Cap | 22.11% | 20.98% | -1.13% |
| Mid Cap | 6.3% | 5.14% | -1.16% |
Quarter-over-quarter position changes