| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Crown Holdings Inc.(CCK) | 56,920 | $2.9M | 94.30% |
| 2 | Darden Restaurants(DRI) | 1,400 | $89.0K | 2.91% |
| 3 | ACE Limited | 39,050 | $4.6K | 0.15% |
| 4 | Aflac Inc.(AFL) | 68,773 | $4.1K | 0.13% |
| 5 | General Electric Co | 131,410 | $4.1K | 0.13% |
| 6 | Intl Business Machines(IBM) | 28,735 | $4.0K | 0.13% |
| 7 | Walt Disney Co(DIS) | 35,800 | $3.8K | 0.12% |
| 8 | United Parcel Service(UPS) | 38,720 | $3.7K | 0.12% |
| 9 | Alphabet Inc Class A Common | 4,620 | $3.6K | 0.12% |
| 10 | DOW Chemical | 67,440 | $3.5K | 0.11% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.5% | 1.33% | -0.17% |
| Consumer Cyclical | 97.3% | 97.41% | +0.11% |
| Technology | 0.35% | 0.43% | +0.08% |
| Energy | 0.07% | 0.04% | -0.03% |
| Consumer Defensive | 0% | 0.02% | +0.02% |
| Industrials | 0.42% | 0.41% | -0.01% |
| Communication Services | 0.13% | 0.12% | -0.01% |
| Financial Services | 0.17% | 0.17% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
| Healthcare | 0.05% | 0.05% | 0% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 97.88% | 98.07% | +0.19% |
| Unclassified | 1.5% | 1.33% | -0.17% |
| Mega Cap | 0.51% | 0.52% | +0.01% |
| Mid Cap | 0.11% | 0.07% | -0.04% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes