| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems Inc(CSCO) | 62,251 | $3.4M | 74.98% |
| 2 | Corteva Inc Com(CTVA) | 17,724 | $524.0K | 11.53% |
| 3 | Boston Scientific(BSX) | 7,885 | $339.0K | 7.46% |
| 4 | Ckx Lds Inc Com(CKX) | 10,565 | $103.0K | 2.27% |
| 5 | Csx Corporation(CSX) | 142,895 | $11.1K | 0.24% |
| 6 | Paypal Hldgs Inc Com(PYPL) | 94,241 | $10.8K | 0.24% |
| 7 | Western Asset Claymore Inflation Linked(WIW) | 852,703 | $9.5K | 0.21% |
| 8 | Norfolk Southern Corp(NSC) | 38,107 | $7.6K | 0.17% |
| 9 | Church & Dwight Co(CHD) | 98,380 | $7.2K | 0.16% |
| 10 | Weyerhaeuser Co(WY) | 240,808 | $6.3K | 0.14% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 46% | 0.07% | -45.93% |
| Technology | 46.14% | 75.01% | +28.87% |
| Basic Materials | 0.02% | 11.69% | +11.67% |
| Healthcare | 4.44% | 7.78% | +3.34% |
| Energy | 1.5% | 2.35% | +0.85% |
| Industrials | 0.43% | 0.77% | +0.34% |
| Financial Services | 0.54% | 0.77% | +0.23% |
| Unclassified | 0.28% | 0.49% | +0.21% |
| Consumer Defensive | 0.26% | 0.42% | +0.16% |
| Real Estate | 0.19% | 0.31% | +0.12% |
| Utilities | 0.12% | 0.21% | +0.09% |
| Communication Services | 0.08% | 0.13% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.4% | 75.14% | +28.74% |
| Large Cap | 51.46% | 21.38% | -30.08% |
| Micro Cap | 1.45% | 2.27% | +0.82% |
| Unclassified | 0.28% | 0.49% | +0.21% |
| Mid Cap | 0.19% | 0.37% | +0.18% |
| Small Cap | 0.21% | 0.34% | +0.13% |
Quarter-over-quarter position changes