| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems(CSCO) | 502,017 | $13.8M | 61.81% |
| 2 | ConocoPhillips(COP) | 128,103 | $8.0M | 35.68% |
| 3 | Coca Cola(KO) | 952,804 | $38.6K | 0.17% |
| 4 | Union Pacific(UNP) | 238,574 | $25.8K | 0.12% |
| 5 | Apple Inc(AAPL) | 185,975 | $23.1K | 0.10% |
| 6 | Whirlpool(WHR) | 97,322 | $19.7K | 0.09% |
| 7 | Home Depot(HD) | 164,886 | $18.7K | 0.08% |
| 8 | Pepsico(PEP) | 192,181 | $18.4K | 0.08% |
| 9 | CVS mark Corp(CVS) | 171,737 | $17.7K | 0.08% |
| 10 | Johnson & Johnson(JNJ) | 168,689 | $17.0K | 0.08% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 37.78% | 35.85% | -1.93% |
| Technology | 60.29% | 61.97% | +1.68% |
| Industrials | 0.27% | 0.36% | +0.09% |
| Unclassified | 0.57% | 0.65% | +0.08% |
| Consumer Cyclical | 0.24% | 0.29% | +0.05% |
| Healthcare | 0.26% | 0.3% | +0.04% |
| Communication Services | 0.1% | 0.13% | +0.03% |
| Financial Services | 0.09% | 0.07% | -0.02% |
| Consumer Defensive | 0.39% | 0.39% | 0% |
| Utilities | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 60.86% | 62.66% | +1.8% |
| Large Cap | 38.43% | 36.49% | -1.94% |
| Unclassified | 0.57% | 0.65% | +0.08% |
| Mid Cap | 0.14% | 0.2% | +0.06% |
Quarter-over-quarter position changes