| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Corteva Inc(CTVA) | 444,678 | $13.1M | 27.69% |
| 2 | Abbvie Inc(ABBV) | 119,637 | $8.7M | 18.32% |
| 3 | Cisco Systems Inc(CSCO) | 152,915 | $8.4M | 17.62% |
| 4 | Constellation Brands Inc(STZ) | 16,798 | $3.3M | 6.97% |
| 5 | Darden Restaurants Inc(DRI) | 21,320 | $2.6M | 5.46% |
| 6 | Costco Wholesale Corp(COST) | 9,517 | $2.5M | 5.30% |
| 7 | Conocophillips(COP) | 35,919 | $2.2M | 4.61% |
| 8 | Cummins Inc(CMI) | 9,172 | $1.6M | 3.31% |
| 9 | DR Horton Inc(DHI) | 34,818 | $1.5M | 3.16% |
| 10 | Corning Inc(GLW) | 34,126 | $1.1M | 2.29% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 0.02% | 27.81% | +27.79% |
| Healthcare | 28.41% | 19.25% | -9.16% |
| Consumer Defensive | 18.52% | 12.37% | -6.15% |
| Technology | 26.12% | 20.11% | -6.01% |
| Consumer Cyclical | 11.9% | 9.2% | -2.7% |
| Energy | 6.79% | 4.68% | -2.11% |
| Industrials | 4.22% | 3.41% | -0.81% |
| Utilities | 1.76% | 1.2% | -0.56% |
| Unclassified | 0.95% | 0.55% | -0.4% |
| Communication Services | 1.11% | 1.25% | +0.14% |
| Financial Services | 0.17% | 0.14% | -0.03% |
| Real Estate | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41.44% | 57.24% | +15.8% |
| Mega Cap | 56.88% | 41.73% | -15.15% |
| Unclassified | 0.95% | 0.55% | -0.4% |
| Small Cap | 0.71% | 0.45% | -0.26% |
| Mid Cap | 0.03% | 0.02% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes