| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AbbVie Inc(ABBV) | 59,160 | $4.3M | 42.57% |
| 2 | Cisco Sys Inc(CSCO) | 93,702 | $2.9M | 29.10% |
| 3 | Cummins Inc(CMI) | 16,931 | $2.7M | 27.26% |
| 4 | Berkshire Hathaway Inc Del(BRK/B) | 31,202 | $5.3K | 0.05% |
| 5 | McDonalds Corp(MCD) | 32,426 | $5.0K | 0.05% |
| 6 | Microsoft Corp(MSFT) | 70,816 | $4.9K | 0.05% |
| 7 | Aflac Inc(AFL) | 62,613 | $4.9K | 0.05% |
| 8 | United Technologies Corp(UTXZ) | 37,648 | $4.6K | 0.05% |
| 9 | Emerson Elec Co(EMR) | 72,793 | $4.3K | 0.04% |
| 10 | International Business Machs(IBM) | 28,091 | $4.3K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 38.65% | 42.72% | +4.07% |
| Technology | 33.03% | 29.26% | -3.77% |
| Industrials | 27.62% | 27.34% | -0.28% |
| Consumer Defensive | 0.11% | 0.1% | -0.01% |
| Energy | 0.07% | 0.06% | -0.01% |
| Unclassified | 0.11% | 0.1% | -0.01% |
| Real Estate | 0.07% | 0.06% | -0.01% |
| Utilities | 0.01% | 0.01% | 0% |
| Consumer Cyclical | 0.15% | 0.15% | 0% |
| Financial Services | 0.14% | 0.14% | 0% |
| Communication Services | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 71.75% | 72.05% | +0.3% |
| Large Cap | 28.06% | 27.76% | -0.3% |
| Unclassified | 0.11% | 0.1% | -0.01% |
| Mid Cap | 0.08% | 0.08% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes