| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Conocophillips COM(COP) | 251,519 | $14.3M | 13.32% |
| 2 | Cisco SYS Inc COM(CSCO) | 228,829 | $11.3M | 10.51% |
| 3 | Costco Whsl Corp New COM(COST) | 35,455 | $10.2M | 9.49% |
| 4 | Abbvie Inc COM(ABBV) | 82,489 | $6.2M | 5.81% |
| 5 | Charter Communications Inc New(CHTR) | 14,400 | $5.9M | 5.52% |
| 6 | Cummins Inc COM(CMI) | 26,516 | $4.3M | 4.01% |
| 7 | Caci Intl Inc CL A(CACI) | 16,475 | $3.8M | 3.54% |
| 8 | Alibaba Group Hldg LTD Sponsor(BABA) | 21,826 | $3.7M | 3.39% |
| 9 | Casella Waste SYS Inc CL A(CWST) | 81,998 | $3.5M | 3.27% |
| 10 | Crown Holdings Inc COM(CCK) | 53,093 | $3.5M | 3.26% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 10.91% | 20.54% | +9.63% |
| Industrials | 14.85% | 10.1% | -4.75% |
| Energy | 16.33% | 13.37% | -2.96% |
| Communication Services | 6.51% | 5.6% | -0.91% |
| Technology | 20.65% | 19.76% | -0.89% |
| Real Estate | 0.36% | 0.05% | -0.31% |
| Consumer Defensive | 12.36% | 12.66% | +0.3% |
| Healthcare | 14.9% | 15.2% | +0.3% |
| Basic Materials | 1.17% | 0.94% | -0.23% |
| Financial Services | 1.15% | 1.01% | -0.14% |
| Unclassified | 0.54% | 0.5% | -0.04% |
| Utilities | 0.26% | 0.26% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 52.33% | 46.98% | -5.35% |
| Mega Cap | 29.39% | 29.6% | +0.21% |
| Mid Cap | 10.35% | 13.25% | +2.9% |
| Small Cap | 5.26% | 6.7% | +1.44% |
| Micro Cap | 2.13% | 2.98% | +0.85% |
| Unclassified | 0.54% | 0.5% | -0.04% |
Quarter-over-quarter position changes