| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc.(ABBV) | 126,700 | $6.5M | 52.21% |
| 2 | Conocophillips(COP) | 60,479 | $4.3M | 34.12% |
| 3 | Cummins Inc(CMI) | 8,680 | $1.3M | 10.37% |
| 4 | Procter & Gamble(PG) | 234,280 | $18.9K | 0.15% |
| 5 | Bank of America(BAC) | 794,234 | $13.7K | 0.11% |
| 6 | General Electric | 396,872 | $10.3K | 0.08% |
| 7 | Prologis(PLD) | 210,650 | $8.6K | 0.07% |
| 8 | Wells Fargo & Co(WFC) | 166,790 | $8.3K | 0.07% |
| 9 | Applied Materials(AMAT) | 375,190 | $7.7K | 0.06% |
| 10 | DU Pont EI de Nmrs | 110,216 | $7.4K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 8.24% | 10.7% | +2.46% |
| Healthcare | 54.28% | 52.49% | -1.79% |
| Energy | 35.01% | 34.32% | -0.69% |
| Unclassified | 1.06% | 0.99% | -0.07% |
| Communication Services | 0.1% | 0.14% | +0.04% |
| Consumer Cyclical | 0.1% | 0.13% | +0.03% |
| Financial Services | 0.49% | 0.51% | +0.02% |
| Real Estate | 0.11% | 0.13% | +0.02% |
| Technology | 0.18% | 0.2% | +0.02% |
| Basic Materials | 0.05% | 0.04% | -0.01% |
| Consumer Defensive | 0.37% | 0.36% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 55.09% | 53.34% | -1.75% |
| Large Cap | 43.73% | 45.53% | +1.8% |
| Unclassified | 1.06% | 0.99% | -0.07% |
| Mid Cap | 0.07% | 0.09% | +0.02% |
| Micro Cap | 0.04% | 0.05% | +0.01% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes