| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 83,333 | $2.2M | 32.34% |
| 2 | Abbvie Inc(ABBV) | 29,839 | $1.6M | 24.00% |
| 3 | Conocophillips(COP) | 29,122 | $1.4M | 20.66% |
| 4 | Costco Whsl Corp New(COST) | 4,478 | $647.0K | 9.57% |
| 5 | Corning Inc(GLW) | 25,395 | $428.0K | 6.33% |
| 6 | Autonation Inc(AN) | 4,515 | $263.0K | 3.89% |
| 7 | Genesis Energy L P(GEL) | 359,384 | $13.8K | 0.20% |
| 8 | Exxon Mobil Corp(XOM) | 159,233 | $11.8K | 0.17% |
| 9 | General Electric Co | 385,864 | $9.7K | 0.14% |
| 10 | Apple Inc(AAPL) | 63,196 | $7.0K | 0.10% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0.14% | 4.03% | +3.89% |
| Energy | 24.31% | 21.22% | -3.09% |
| Industrials | 3.27% | 0.3% | -2.97% |
| Technology | 36.27% | 38.98% | +2.71% |
| Healthcare | 26.72% | 24.39% | -2.33% |
| Consumer Defensive | 8.17% | 9.94% | +1.77% |
| Financial Services | 0.3% | 0.33% | +0.03% |
| Communication Services | 0.1% | 0.12% | +0.02% |
| Unclassified | 0.65% | 0.63% | -0.02% |
| Basic Materials | 0.02% | 0.01% | -0.01% |
| Utilities | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 64.78% | 67.13% | +2.35% |
| Large Cap | 34.35% | 28.15% | -6.2% |
| Mid Cap | 0.22% | 4.1% | +3.88% |
| Unclassified | 0.65% | 0.63% | -0.02% |
Quarter-over-quarter position changes