| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cummins Inc COM(CMI) | 1,451 | $306.0K | 36.48% |
| 2 | Crown Castle Intl Corp New COM(CCI) | 1,757 | $293.0K | 34.93% |
| 3 | Abbvie Inc COM(ABBV) | 2,694 | $236.0K | 28.13% |
| 4 | Home Depot Inc COM(HD) | 1,596 | $443 | 0.05% |
| 5 | MC Donalds Corp(MCD) | 1,520 | $334 | 0.04% |
| 6 | Amgen Inc COM(AMGN) | 1,275 | $324 | 0.04% |
| 7 | Microsoft Corp COM(MSFT) | 1,466 | $308 | 0.04% |
| 8 | Lockheed Martin Corp COM(LMT) | 797 | $306 | 0.04% |
| 9 | Nextera Energy Inc COM(NEE) | 1,016 | $282 | 0.03% |
| 10 | Honeywell Intl Inc(HON) | 1,699 | $280 | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.59% | 0.07% | -20.52% |
| Industrials | 24.7% | 36.55% | +11.85% |
| Real Estate | 28.67% | 34.96% | +6.29% |
| Healthcare | 25.87% | 28.2% | +2.33% |
| Consumer Cyclical | 0.07% | 0.09% | +0.02% |
| Financial Services | 0.05% | 0.07% | +0.02% |
| Consumer Defensive | 0.02% | 0.03% | +0.01% |
| Utilities | 0.02% | 0.03% | +0.01% |
| Energy | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 53.46% | 71.65% | +18.19% |
| Mega Cap | 46.54% | 28.35% | -18.19% |
Quarter-over-quarter position changes