| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pepsico Inc(PEP) | 140,345 | $13.1K | 9.14% |
| 2 | Microsoft Corp(MSFT) | 278,039 | $12.9K | 9.02% |
| 3 | Apache Corp(9990302D) | 127,307 | $12.0K | 8.36% |
| 4 | Intel Corp(INTC) | 149,763 | $10.2K | 7.14% |
| 5 | Medtronic Inc | 158,320 | $9.8K | 6.86% |
| 6 | Johnson & Johnson(JNJ) | 253,677 | $8.8K | 6.18% |
| 7 | Merck & Co Inc New(MRK) | 147,214 | $8.7K | 6.10% |
| 8 | Pfizer Inc(PFE) | 293,692 | $8.7K | 6.07% |
| 9 | Masco Corp(MAS) | 74,632 | $8.0K | 5.56% |
| 10 | Clorox Co del(CLX) | 82,100 | $7.9K | 5.51% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 31.22% | 32.25% | +1.03% |
| Unclassified | 16.05% | 15.22% | -0.83% |
| Healthcare | 17.57% | 18.35% | +0.78% |
| Consumer Cyclical | 3.33% | 2.61% | -0.72% |
| Technology | 16.46% | 16.16% | -0.3% |
| Industrials | 8.01% | 8.3% | +0.29% |
| Energy | 7.35% | 7.1% | -0.25% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.49% | 49.1% | +0.61% |
| Large Cap | 32.13% | 33.07% | +0.94% |
| Unclassified | 16.05% | 15.22% | -0.83% |
| Mid Cap | 3.33% | 2.61% | -0.72% |
Quarter-over-quarter position changes