| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Wholesale Corp(COST) | 11,680 | $5.2M | 46.79% |
| 2 | Cummins Inc(CMI) | 20,894 | $4.7M | 41.83% |
| 3 | Abbvie Inc(ABBV) | 3,708 | $400.0K | 3.57% |
| 4 | Boeing Co(BA) | 1,353 | $298.0K | 2.66% |
| 5 | Cisco SYS Inc(CSCO) | 4,596 | $250.0K | 2.23% |
| 6 | Ishares Core Dividend Growth(DGRO) | 1,458,145 | $73.3K | 0.65% |
| 7 | Vanguard Small Cap ETF(VB) | 116,825 | $25.5K | 0.23% |
| 8 | Apple Inc(AAPL) | 58,013 | $8.2K | 0.07% |
| 9 | Microsoft(MSFT) | 27,035 | $7.6K | 0.07% |
| 10 | JP Morgan Chase(JPM) | 45,228 | $7.4K | 0.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 42.22% | 46.98% | +4.76% |
| Industrials | 49.25% | 44.71% | -4.54% |
| Healthcare | 4.09% | 3.82% | -0.27% |
| Technology | 2.51% | 2.6% | +0.09% |
| Unclassified | 1.22% | 1.18% | -0.04% |
| Consumer Cyclical | 0.26% | 0.24% | -0.02% |
| Communication Services | 0.1% | 0.09% | -0.01% |
| Basic Materials | 0.07% | 0.08% | +0.01% |
| Utilities | 0.05% | 0.05% | 0% |
| Energy | 0% | 0% | 0% |
| Financial Services | 0.23% | 0.23% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.6% | 53.19% | +4.59% |
| Large Cap | 50.12% | 45.55% | -4.57% |
| Unclassified | 1.22% | 1.18% | -0.04% |
| Mid Cap | 0.06% | 0.07% | +0.01% |
| Small Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes