| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ConocoPhillips(COP) | 202,576 | $10.2M | 58.38% |
| 2 | AbbVie Inc(ABBV) | 43,749 | $2.7M | 15.75% |
| 3 | Crown Castle International Cor(CCI) | 18,011 | $1.6M | 8.98% |
| 4 | Consolidated Edison Inc(ED) | 11,577 | $853.0K | 4.90% |
| 5 | Costco Wholesale Corp(COST) | 3,494 | $559.0K | 3.21% |
| 6 | Adobe Systems Inc(ADBE) | 4,552 | $469.0K | 2.70% |
| 7 | Alibaba Group Holding Ltd(BABA) | 2,562 | $225.0K | 1.29% |
| 8 | Cummins Inc(CMI) | 1,326 | $181.0K | 1.04% |
| 9 | Cisco Systems Inc(CSCO) | 2,999 | $91.0K | 0.52% |
| 10 | Exxon Mobil Corp(XOM) | 946,786 | $85.5K | 0.49% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 54.86% | 59.32% | +4.46% |
| Real Estate | 6.18% | 9% | +2.82% |
| Technology | 6.22% | 3.5% | -2.72% |
| Consumer Cyclical | 4.01% | 1.34% | -2.67% |
| Consumer Defensive | 4.4% | 3.42% | -0.98% |
| Healthcare | 16.58% | 15.91% | -0.67% |
| Utilities | 5.29% | 4.95% | -0.34% |
| Basic Materials | 0.01% | 0.16% | +0.15% |
| Unclassified | 1.25% | 1.16% | -0.09% |
| Industrials | 1.03% | 1.07% | +0.04% |
| Financial Services | 0.08% | 0.09% | +0.01% |
| Communication Services | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 72.94% | 77.12% | +4.18% |
| Mega Cap | 25.75% | 21.5% | -4.25% |
| Unclassified | 1.25% | 1.16% | -0.09% |
| Micro Cap | 0% | 0.16% | +0.16% |
| Mid Cap | 0.05% | 0.06% | +0.01% |
| Small Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes