| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Conocophillips(COP) | 11,613 | $802.0K | 59.34% |
| 2 | Abbvie Inc(ABBV) | 2,590 | $150.0K | 11.10% |
| 3 | Connectone Bancorp(CNOB) | 6,500 | $124.0K | 9.17% |
| 4 | Corning Inc(GLW) | 3,933 | $90.0K | 6.66% |
| 5 | Costco Wholesale Corp(COST) | 419 | $59.0K | 4.37% |
| 6 | Cisco Systems Inc(CSCO) | 2,388 | $46.0K | 3.40% |
| 7 | Vanguard S/T Corp Bond(VCSH) | 71,474 | $5.7K | 0.42% |
| 8 | Ishares 1-3 Year Treasury Bond Fund ETF(SHY) | 67,366 | $5.7K | 0.42% |
| 9 | Spdr Barclays Investment GRA(FLRN) | 157,568 | $4.8K | 0.36% |
| 10 | Spdr S&P 500 ETF Trust(SPY) | 20,276 | $4.2K | 0.31% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 65.91% | 59.57% | -6.34% |
| Technology | 7.47% | 10.29% | +2.82% |
| Healthcare | 9.58% | 11.54% | +1.96% |
| Consumer Defensive | 3.87% | 4.79% | +0.92% |
| Financial Services | 9.04% | 9.61% | +0.57% |
| Industrials | 0.17% | 0.2% | +0.03% |
| Consumer Cyclical | 0.04% | 0.06% | +0.02% |
| Unclassified | 3.71% | 3.73% | +0.02% |
| Utilities | 0.07% | 0.08% | +0.01% |
| Communication Services | 0.09% | 0.09% | 0% |
| Basic Materials | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 70.43% | 66.88% | -3.55% |
| Mega Cap | 16.89% | 19.86% | +2.97% |
| Small Cap | 8.68% | 9.29% | +0.61% |
| Unclassified | 3.71% | 3.73% | +0.02% |
| Mid Cap | 0.28% | 0.24% | -0.04% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes