| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 352,650 | $9.7M | 33.74% |
| 2 | Conocophillips(COP) | 143,416 | $8.8M | 30.68% |
| 3 | Cummins Inc(CMI) | 38,892 | $5.1M | 17.78% |
| 4 | Corning Inc(GLW) | 214,830 | $4.2M | 14.76% |
| 5 | Abbvie Inc(ABBV) | 6,612 | $444.0K | 1.55% |
| 6 | Johnson & Johnson(JNJ) | 133,798 | $13.0K | 0.05% |
| 7 | Pfizer Inc(PFE) | 375,060 | $12.6K | 0.04% |
| 8 | Intel Corp(INTC) | 392,872 | $12.0K | 0.04% |
| 9 | General Electric Co | 423,229 | $11.2K | 0.04% |
| 10 | Merck & Co Inc New(MRK) | 184,327 | $10.5K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 24.54% | 17.93% | -6.61% |
| Energy | 26.82% | 30.73% | +3.91% |
| Technology | 45.14% | 48.66% | +3.52% |
| Healthcare | 2.22% | 1.73% | -0.49% |
| Unclassified | 0.57% | 0.41% | -0.16% |
| Consumer Defensive | 0.2% | 0.12% | -0.08% |
| Financial Services | 0.23% | 0.2% | -0.03% |
| Communication Services | 0.15% | 0.12% | -0.03% |
| Consumer Cyclical | 0.11% | 0.09% | -0.02% |
| Utilities | 0.01% | 0.01% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 51.83% | 63.78% | +11.95% |
| Mega Cap | 47.56% | 35.77% | -11.79% |
| Unclassified | 0.57% | 0.41% | -0.16% |
| Mid Cap | 0.03% | 0.05% | +0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes