| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVUV) | 277,951 | $21.7M | 60.67% |
| 2 | Clean Harbors Inc(CLH) | 46,215 | $7.7M | 21.66% |
| 3 | Abbvie Inc(ABBV) | 15,534 | $2.3M | 6.48% |
| 4 | Amazon COM Inc(AMZN) | 6,653 | $846.0K | 2.37% |
| 5 | Alphabet Inc(GOOGL) | 5,699 | $746.0K | 2.09% |
| 6 | Costco Whsl Corp New(COST) | 1,277 | $721.0K | 2.02% |
| 7 | Alphabet Inc(GOOG) | 3,170 | $418.0K | 1.17% |
| 8 | Cummins Inc(CMI) | 1,825 | $417.0K | 1.17% |
| 9 | Cisco SYS Inc(CSCO) | 6,299 | $339.0K | 0.95% |
| 10 | Ishares TR(IUSV) | 603,241 | $45.0K | 0.13% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.24% | 61.92% | +1.68% |
| Consumer Cyclical | 3.8% | 2.38% | -1.42% |
| Healthcare | 6.14% | 6.58% | +0.44% |
| Communication Services | 3.68% | 3.26% | -0.42% |
| Industrials | 23.19% | 22.83% | -0.36% |
| Consumer Defensive | 1.96% | 2.03% | +0.07% |
| Energy | 0.01% | 0% | -0.01% |
| Financial Services | 0.01% | 0.01% | 0% |
| Basic Materials | 0% | 0% | 0% |
| Technology | 0.98% | 0.98% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.24% | 61.92% | +1.68% |
| Large Cap | 23.84% | 22.85% | -0.99% |
| Mega Cap | 15.92% | 15.23% | -0.69% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes