| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Constellation Brands(STZ) | 15,178 | $3.8M | 41.18% |
| 2 | Corteva Inc(CTVA) | 74,583 | $3.5M | 38.12% |
| 3 | Abbvie Inc(ABBV) | 10,593 | $1.4M | 15.50% |
| 4 | Carrier Global Corp(CARR) | 5,845 | $317.0K | 3.43% |
| 5 | Apple Inc(AAPL) | 74,316 | $13.2K | 0.14% |
| 6 | Microsoft Corp(MSFT) | 32,416 | $10.9K | 0.12% |
| 7 | Fedex Corp(FDX) | 46,586 | $8.5K | 0.09% |
| 8 | Lowes Co(LOW) | 27,994 | $7.2K | 0.08% |
| 9 | Ball Corp(BALL) | 68,407 | $6.6K | 0.07% |
| 10 | Agilent Techn Inc(A) | 40,869 | $6.5K | 0.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 39.38% | 38.2% | -1.18% |
| Healthcare | 14.68% | 15.73% | +1.05% |
| Consumer Defensive | 40.2% | 41.22% | +1.02% |
| Industrials | 4.35% | 3.65% | -0.7% |
| Financial Services | 0.5% | 0.35% | -0.15% |
| Unclassified | 0.17% | 0.14% | -0.03% |
| Consumer Cyclical | 0.36% | 0.34% | -0.02% |
| Technology | 0.3% | 0.32% | +0.02% |
| Energy | 0.01% | 0.01% | 0% |
| Communication Services | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 84.72% | 83.69% | -1.03% |
| Mega Cap | 14.96% | 16.02% | +1.06% |
| Mid Cap | 0.16% | 0.15% | -0.01% |
| Unclassified | 0.17% | 0.14% | -0.03% |
Quarter-over-quarter position changes