| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 6,657 | $713.0K | 50.34% |
| 2 | Cummins Inc(CMI) | 3,011 | $684.0K | 48.30% |
| 3 | Barings Corporate Invs(MCI) | 67,511 | $890 | 0.06% |
| 4 | Verizon Communications Inc(VZ) | 11,652 | $685 | 0.05% |
| 5 | Apple Inc(AAPL) | 5,033 | $668 | 0.05% |
| 6 | TJX COS Inc New(TJX) | 9,735 | $665 | 0.05% |
| 7 | Graphic Packaging Hldg Co(GPK) | 38,522 | $653 | 0.05% |
| 8 | Caterpillar Inc(CAT) | 3,359 | $611 | 0.04% |
| 9 | Apollo SR Floating Rate FD I | 42,433 | $611 | 0.04% |
| 10 | Barings Partn Invs(MPV) | 50,542 | $600 | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 46.17% | 50.45% | +4.28% |
| Industrials | 52.65% | 48.43% | -4.22% |
| Technology | 0.28% | 0.23% | -0.05% |
| Unclassified | 0.15% | 0.12% | -0.03% |
| Energy | 0.03% | 0.02% | -0.01% |
| Consumer Cyclical | 0.42% | 0.43% | +0.01% |
| Communication Services | 0.08% | 0.07% | -0.01% |
| Financial Services | 0.13% | 0.13% | 0% |
| Basic Materials | 0.1% | 0.1% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.44% | 50.69% | +4.25% |
| Large Cap | 53.1% | 48.85% | -4.25% |
| Mid Cap | 0.19% | 0.22% | +0.03% |
| Unclassified | 0.15% | 0.12% | -0.03% |
| Small Cap | 0.09% | 0.08% | -0.01% |
| Micro Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes