| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems Inc(CSCO) | 5,820,816 | $158.1M | 36.23% |
| 2 | Abbvie Inc(ABBV) | 2,089,281 | $123.8M | 28.37% |
| 3 | Conocophillips(COP) | 1,976,308 | $92.3M | 21.15% |
| 4 | Cracker Barrel Old Country(CBRL) | 449,609 | $57.0M | 13.07% |
| 5 | Bristol Myers Squibb Co(BMY) | 2,701,300 | $185.8K | 0.04% |
| 6 | General Electric Co W/D | 5,743,200 | $178.9K | 0.04% |
| 7 | Intel Corp(INTC) | 4,967,700 | $171.1K | 0.04% |
| 8 | JPMorgan Chase + Co(JPM) | 2,258,400 | $149.1K | 0.03% |
| 9 | Avery Dennison Corp(AVY) | 2,369,600 | $148.5K | 0.03% |
| 10 | DOW Chemical Co W/D | 2,841,300 | $146.3K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 15.43% | 13.18% | -2.25% |
| Healthcare | 26.39% | 28.48% | +2.09% |
| Technology | 35.41% | 36.3% | +0.89% |
| Energy | 21.99% | 21.2% | -0.79% |
| Unclassified | 0.42% | 0.44% | +0.02% |
| Financial Services | 0.14% | 0.16% | +0.02% |
| Industrials | 0.19% | 0.2% | +0.01% |
| Consumer Defensive | 0.01% | 0.02% | +0.01% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 61.77% | 64.76% | +2.99% |
| Large Cap | 22.31% | 21.54% | -0.77% |
| Small Cap | 15.38% | 13.13% | -2.25% |
| Unclassified | 0.42% | 0.44% | +0.02% |
| Mid Cap | 0.12% | 0.11% | -0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes