| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems Inc.(CSCO) | 218,180 | $11.3M | 55.71% |
| 2 | ConocoPhillips(COP) | 119,290 | $6.3M | 31.20% |
| 3 | Corning Inc.(GLW) | 50,135 | $2.2M | 10.77% |
| 4 | JP Morgan Chase & Co.(JPM) | 146,297 | $22.3K | 0.11% |
| 5 | Johnson Controls International(JCI) | 309,099 | $18.4K | 0.09% |
| 6 | Raytheon Technologies Corp.(RTX) | 220,195 | $17.0K | 0.08% |
| 7 | Target Corp.(TGT) | 75,915 | $15.0K | 0.07% |
| 8 | NextEra Energy Inc(NEE) | 178,370 | $13.5K | 0.07% |
| 9 | Johnson & Johnson(JNJ) | 82,000 | $13.5K | 0.07% |
| 10 | Morgan Stanley(MS) | 172,015 | $13.4K | 0.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 61.97% | 66.6% | +4.63% |
| Energy | 33.3% | 31.29% | -2.01% |
| Industrials | 1.65% | 0.21% | -1.44% |
| Consumer Defensive | 0.55% | 0.22% | -0.33% |
| Healthcare | 0.5% | 0.2% | -0.3% |
| Financial Services | 0.67% | 0.48% | -0.19% |
| Unclassified | 0.63% | 0.52% | -0.11% |
| Communication Services | 0.2% | 0.12% | -0.08% |
| Utilities | 0.18% | 0.11% | -0.07% |
| Basic Materials | 0.1% | 0.03% | -0.07% |
| Consumer Cyclical | 0.15% | 0.14% | -0.01% |
| Real Estate | 0.1% | 0.09% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.11% | 56.47% | +4.36% |
| Large Cap | 45.27% | 42.95% | -2.32% |
| Unclassified | 0.63% | 0.52% | -0.11% |
| Micro Cap | 0.08% | 0.06% | -0.02% |
| Mid Cap | 1.91% | 0% | -1.91% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes