| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 87,752 | $7.7M | 29.71% |
| 2 | Amazon COM Inc(AMZN) | 69,738 | $5.9M | 22.48% |
| 3 | Cummins Inc(CMI) | 18,868 | $4.6M | 17.55% |
| 4 | Abbvie Inc(ABBV) | 23,601 | $3.8M | 14.64% |
| 5 | Costco Whsl Corp New(COST) | 3,755 | $1.7M | 6.58% |
| 6 | DTE Energy Co(DTE) | 14,049 | $1.7M | 6.34% |
| 7 | Corning Inc(GLW) | 8,000 | $256.0K | 0.98% |
| 8 | Cadence Design System Inc(CDNS) | 1,573 | $253.0K | 0.97% |
| 9 | Apple Inc(AAPL) | 126,570 | $16.4K | 0.06% |
| 10 | Microsoft Corp(MSFT) | 55,916 | $13.4K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.62% | 2.12% | -7.5% |
| Consumer Cyclical | 27.77% | 22.54% | -5.23% |
| Industrials | 13.56% | 17.62% | +4.06% |
| Healthcare | 11.19% | 14.78% | +3.59% |
| Communication Services | 27.18% | 29.72% | +2.54% |
| Utilities | 4.28% | 6.37% | +2.09% |
| Consumer Defensive | 6.2% | 6.63% | +0.43% |
| Financial Services | 0.08% | 0.1% | +0.02% |
| Unclassified | 0.05% | 0.06% | +0.01% |
| Energy | 0.01% | 0.01% | 0% |
| Real Estate | 0.05% | 0.05% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 74.78% | 73.7% | -1.08% |
| Large Cap | 25.15% | 26.21% | +1.06% |
| Unclassified | 0.05% | 0.06% | +0.01% |
| Mid Cap | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter position changes