| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Enterprise Prods Partners L(EPD) | 260,000 | $6.9M | 12.45% |
| 2 | Procter and Gamble Co(PG) | 39,300 | $5.8M | 10.47% |
| 3 | Union PAC Corp(UNP) | 22,500 | $5.5M | 10.04% |
| 4 | Microsoft Corp(MSFT) | 10,000 | $3.8M | 6.83% |
| 5 | Nike Inc(NKE) | 30,000 | $3.3M | 5.92% |
| 6 | DOW Inc(DOW) | 56,666 | $3.1M | 5.65% |
| 7 | Mastercard Incorporated(MA) | 6,200 | $2.6M | 4.81% |
| 8 | Enbridge Inc(ENB) | 72,910 | $2.6M | 4.77% |
| 9 | Wintrust Finl Corp(WTFC) | 27,523 | $2.6M | 4.64% |
| 10 | Dupont de Nemours Inc(DD) | 26,899 | $2.1M | 3.76% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 17.01% | 18.5% | +1.49% |
| Energy | 18.62% | 17.23% | -1.39% |
| Industrials | 8.95% | 10.04% | +1.09% |
| Basic Materials | 13.62% | 12.89% | -0.73% |
| Consumer Defensive | 11.19% | 10.47% | -0.72% |
| Technology | 6.16% | 6.83% | +0.67% |
| Healthcare | 4.93% | 4.31% | -0.62% |
| Consumer Cyclical | 5.6% | 5.92% | +0.32% |
| Unclassified | 6.69% | 6.55% | -0.14% |
| Utilities | 7.23% | 7.26% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.91% | 58.11% | -0.8% |
| Mega Cap | 30.19% | 30.54% | +0.35% |
| Unclassified | 6.69% | 6.55% | -0.14% |
| Mid Cap | 4.22% | 4.8% | +0.58% |
Quarter-over-quarter position changes