| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 56,094 | $3.6M | 39.02% |
| 2 | Conocophillips COM(COP) | 44,935 | $3.1M | 33.26% |
| 3 | Cisco SYS Inc COM(CSCO) | 54,030 | $1.5M | 16.11% |
| 4 | Cummins Inc(CMI) | 6,700 | $944.0K | 10.12% |
| 5 | Microsoft Corp COM(MSFT) | 86,628 | $4.0K | 0.04% |
| 6 | Ishares Msci Eafe ETF(EFA) | 59,285 | $3.6K | 0.04% |
| 7 | Chevron Corp COM(CVX) | 29,031 | $3.3K | 0.03% |
| 8 | Verizon Communications Inc(VZ) | 68,674 | $3.2K | 0.03% |
| 9 | Ishares Russell 2000 ETF FD(IWM) | 26,361 | $3.2K | 0.03% |
| 10 | Ishares Russell Mid-Cap ETF(IWR) | 18,718 | $3.1K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0.16% | 10.26% | +10.1% |
| Healthcare | 46.77% | 39.2% | -7.57% |
| Technology | 19.1% | 16.29% | -2.81% |
| Energy | 32.77% | 33.34% | +0.57% |
| Unclassified | 0.58% | 0.42% | -0.16% |
| Financial Services | 0.18% | 0.15% | -0.03% |
| Consumer Defensive | 0.12% | 0.09% | -0.03% |
| Communication Services | 0.11% | 0.08% | -0.03% |
| Basic Materials | 0.03% | 0.02% | -0.01% |
| Consumer Cyclical | 0.1% | 0.09% | -0.01% |
| Real Estate | 0% | 0% | 0% |
| Utilities | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 65.94% | 55.52% | -10.42% |
| Large Cap | 33.41% | 43.99% | +10.58% |
| Unclassified | 0.58% | 0.42% | -0.16% |
| Mid Cap | 0.06% | 0.06% | 0% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes