| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 72,795 | $4.3M | 39.82% |
| 2 | Conocophillips(COP) | 49,979 | $3.1M | 29.08% |
| 3 | Cummins Inc(CMI) | 9,215 | $1.3M | 11.94% |
| 4 | Costco Whsl Corp New(COST) | 7,209 | $1.1M | 10.21% |
| 5 | Consolidated Edison Inc(ED) | 5,894 | $360.0K | 3.36% |
| 6 | Cisco SYS Inc(CSCO) | 10,978 | $302.0K | 2.82% |
| 7 | Apple Inc(AAPL) | 72,618 | $9.0K | 0.08% |
| 8 | Exxon Mobil Corp(XOM) | 105,906 | $9.0K | 0.08% |
| 9 | Johnson & Johnson(JNJ) | 69,546 | $7.0K | 0.07% |
| 10 | Coca Cola Co(KO) | 171,492 | $7.0K | 0.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 26.15% | 40.12% | +13.97% |
| Energy | 38.73% | 29.27% | -9.46% |
| Industrials | 13.88% | 12.15% | -1.73% |
| Consumer Defensive | 11.73% | 10.45% | -1.28% |
| Utilities | 4.25% | 3.4% | -0.85% |
| Technology | 3.55% | 3.08% | -0.47% |
| Unclassified | 0.88% | 0.8% | -0.08% |
| Financial Services | 0.38% | 0.34% | -0.04% |
| Consumer Cyclical | 0.17% | 0.15% | -0.02% |
| Communication Services | 0.22% | 0.2% | -0.02% |
| Real Estate | 0.04% | 0.05% | +0.01% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.63% | 53.8% | +12.17% |
| Large Cap | 57.42% | 45.34% | -12.08% |
| Unclassified | 0.88% | 0.8% | -0.08% |
| Mid Cap | 0.06% | 0.05% | -0.01% |
| Small Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes