| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 38,909 | $2.1M | 30.06% |
| 2 | Cummins Inc(CMI) | 10,799 | $1.7M | 24.40% |
| 3 | Abbvie Inc(ABBV) | 13,315 | $1.1M | 15.35% |
| 4 | Biogen Inc(BIIB) | 3,476 | $822.0K | 11.76% |
| 5 | Consolidated Edison Inc(ED) | 6,855 | $581.0K | 8.31% |
| 6 | Align Technology Inc(ALGN) | 1,044 | $297.0K | 4.25% |
| 7 | Costco Whsl Corp New(COST) | 1,033 | $250.0K | 3.58% |
| 8 | Charles RIV Labs Intl Inc(CRL) | 145 | $21.0K | 0.30% |
| 9 | Advanced Energy Inds(AEIS) | 265 | $13.0K | 0.19% |
| 10 | Anika Therapeutics Inc(ANIK) | 427 | $13.0K | 0.19% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 42.43% | 32.08% | -10.35% |
| Technology | 26.95% | 30.38% | +3.43% |
| Consumer Defensive | 0.54% | 3.8% | +3.26% |
| Industrials | 21.86% | 24.69% | +2.83% |
| Utilities | 7.48% | 8.37% | +0.89% |
| Consumer Cyclical | 0.32% | 0.11% | -0.21% |
| Energy | 0.05% | 0.19% | +0.14% |
| Basic Materials | 0.05% | 0.06% | +0.01% |
| Unclassified | 0.22% | 0.22% | 0% |
| Real Estate | 0.02% | 0.02% | 0% |
| Financial Services | 0.03% | 0.03% | 0% |
| Communication Services | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.78% | 49.84% | -4.94% |
| Mega Cap | 44.94% | 49.25% | +4.31% |
| Mid Cap | 0.04% | 0.49% | +0.45% |
| Unclassified | 0.22% | 0.22% | 0% |
| Micro Cap | 0% | 0.19% | +0.19% |
| Small Cap | 0.02% | 0.02% | 0% |