| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc Com(ABBV) | 33,785 | $2.1M | 63.28% |
| 2 | Conocophillips(COP) | 7,064 | $354.0K | 10.59% |
| 3 | Culp Incorporated(CULP) | 4,473 | $166.0K | 4.96% |
| 4 | Consolidated Edison Inc(ED) | 2,045 | $151.0K | 4.52% |
| 5 | Cracker Barrel Old Ctry Store(CBRL) | 500 | $83.0K | 2.48% |
| 6 | BNC Bancorp | 1,844,991 | $58.9K | 1.76% |
| 7 | Corning Inc(GLW) | 2,141 | $52.0K | 1.56% |
| 8 | Cisco Sys Inc(CSCO) | 1,514 | $42.0K | 1.26% |
| 9 | Darden Restaurants Inc(DRI) | 500 | $36.0K | 1.08% |
| 10 | Costco Wholesale Cor(COST) | 200 | $32.0K | 0.96% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 6.04% | 8.59% | +2.55% |
| Healthcare | 65.56% | 63.53% | -2.03% |
| Unclassified | 8.78% | 6.89% | -1.89% |
| Energy | 9.56% | 10.85% | +1.29% |
| Consumer Defensive | 0.4% | 1.33% | +0.93% |
| Technology | 3.74% | 3.05% | -0.69% |
| Financial Services | 0.86% | 0.29% | -0.57% |
| Utilities | 4.2% | 4.6% | +0.4% |
| Industrials | 0.32% | 0.36% | +0.04% |
| Communication Services | 0.49% | 0.46% | -0.03% |
| Basic Materials | 0.05% | 0.04% | -0.01% |
| Real Estate | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 66.4% | 66.37% | -0.03% |
| Large Cap | 17.39% | 19.06% | +1.67% |
| Unclassified | 8.78% | 6.89% | -1.89% |
| Micro Cap | 3.99% | 4.97% | +0.98% |
| Small Cap | 2% | 2.5% | +0.5% |
| Mid Cap | 1.45% | 0.22% | -1.23% |
Quarter-over-quarter position changes