| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Conocophillips(COP) | 17,693 | $1.5M | 32.80% |
| 2 | Abbvie(ABBV) | 16,735 | $945.0K | 20.42% |
| 3 | Cisco Systems Inc(CSCO) | 31,541 | $783.0K | 16.92% |
| 4 | Darling(DAR) | 27,770 | $580.0K | 12.53% |
| 5 | Adobe Systems(ADBE) | 3,300 | $231.0K | 4.99% |
| 6 | Biogen(BIIB) | 690 | $210.0K | 4.54% |
| 7 | Cummins Engine Co(CMI) | 1,335 | $199.0K | 4.30% |
| 8 | ING Groep NV(ING) | 842,935 | $11.8K | 0.26% |
| 9 | Apple(AAPL) | 43,460 | $4.0K | 0.09% |
| 10 | JP Morgan(JPM) | 61,635 | $3.6K | 0.08% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0.21% | 4.46% | +4.25% |
| Consumer Defensive | 16.35% | 12.71% | -3.64% |
| Energy | 35.87% | 32.94% | -2.93% |
| Technology | 20.07% | 22.2% | +2.13% |
| Healthcare | 24.42% | 25.27% | +0.85% |
| Financial Services | 1.17% | 0.89% | -0.28% |
| Unclassified | 1.36% | 1.09% | -0.27% |
| Communication Services | 0.22% | 0.18% | -0.04% |
| Consumer Cyclical | 0.17% | 0.15% | -0.02% |
| Utilities | 0.09% | 0.07% | -0.02% |
| Real Estate | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 37.63% | 48.11% | +10.48% |
| Mega Cap | 44.58% | 38% | -6.58% |
| Mid Cap | 16.39% | 12.77% | -3.62% |
| Unclassified | 1.36% | 1.09% | -0.27% |
| Small Cap | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter position changes