| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 287,698 | $17.0M | 41.61% |
| 2 | Cisco Systems Inc(CSCO) | 261,192 | $7.1M | 17.32% |
| 3 | Conocophillips(COP) | 102,479 | $4.8M | 11.68% |
| 4 | D R Horton Co(DHI) | 115,860 | $3.7M | 9.06% |
| 5 | Crown Castle Intl Co REIT(CCI) | 37,875 | $3.3M | 7.99% |
| 6 | Autonation Inc(AN) | 45,845 | $2.7M | 6.68% |
| 7 | Darden Restaurants(DRI) | 9,900 | $630.0K | 1.54% |
| 8 | Costco Wholesale Co(COST) | 2,410 | $389.0K | 0.95% |
| 9 | DNP Select Income CF(DNP) | 33,700 | $302.0K | 0.74% |
| 10 | Corning Inc(GLW) | 11,748 | $215.0K | 0.52% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 10.9% | 17.39% | +6.49% |
| Healthcare | 47.29% | 41.88% | -5.41% |
| Energy | 17.1% | 11.76% | -5.34% |
| Technology | 14.35% | 17.99% | +3.64% |
| Real Estate | 7.31% | 8.07% | +0.76% |
| Unclassified | 0.44% | 0.37% | -0.07% |
| Industrials | 0.32% | 0.26% | -0.06% |
| Utilities | 0.08% | 0.07% | -0.01% |
| Communication Services | 0.05% | 0.04% | -0.01% |
| Financial Services | 0.93% | 0.94% | +0.01% |
| Basic Materials | 0.11% | 0.1% | -0.01% |
| Consumer Defensive | 1.12% | 1.12% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 61.89% | 60.22% | -1.67% |
| Large Cap | 36.78% | 31.85% | -4.93% |
| Mid Cap | 0.87% | 7.55% | +6.68% |
| Unclassified | 0.44% | 0.37% | -0.07% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes