| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 165,694 | $7.4M | 57.44% |
| 2 | Abbvie Inc(ABBV) | 20,407 | $2.2M | 16.94% |
| 3 | Cummins Inc(CMI) | 6,016 | $1.4M | 10.58% |
| 4 | D R Horton Inc(DHI) | 15,457 | $1.1M | 8.25% |
| 5 | Alibaba Group Hldg LTD(BABA) | 1,191 | $277.0K | 2.15% |
| 6 | Costco Whsl Corp New(COST) | 724 | $273.0K | 2.11% |
| 7 | Apple Inc(AAPL) | 274,766 | $36.5K | 0.28% |
| 8 | Vanguard Specialized Funds(VIG) | 156,126 | $22.0K | 0.17% |
| 9 | Ishares TR(CMF) | 277,390 | $17.4K | 0.14% |
| 10 | Microsoft Corp(MSFT) | 54,893 | $12.2K | 0.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 60.28% | 57.9% | -2.38% |
| Healthcare | 15.62% | 17.2% | +1.58% |
| Consumer Cyclical | 9.15% | 10.54% | +1.39% |
| Consumer Defensive | 2.85% | 2.18% | -0.67% |
| Industrials | 10.67% | 10.81% | +0.14% |
| Unclassified | 1.29% | 1.21% | -0.08% |
| Communication Services | 0.01% | 0.02% | +0.01% |
| Financial Services | 0.07% | 0.08% | +0.01% |
| Utilities | 0.02% | 0.02% | 0% |
| Real Estate | 0.02% | 0.02% | 0% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 82.05% | 79.34% | -2.71% |
| Large Cap | 16.66% | 19.43% | +2.77% |
| Unclassified | 1.29% | 1.21% | -0.08% |
| Mid Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes