| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Crown Castle Intl Corp New(CCI) | 13,260 | $2.8M | 37.96% |
| 2 | Conocophillips(COP) | 34,795 | $2.5M | 34.45% |
| 3 | Carmax Inc(KMX) | 4,000 | $521.0K | 7.15% |
| 4 | Barrick Gold Corp(ABX) | 17,715 | $337.0K | 4.62% |
| 5 | Abbvie Inc(ABBV) | 2,185 | $296.0K | 4.06% |
| 6 | Costco Whsl Corp New(COST) | 475 | $270.0K | 3.70% |
| 7 | Cummins Inc(CMI) | 1,166 | $254.0K | 3.48% |
| 8 | Microsoft Corp(MSFT) | 64,662 | $21.7K | 0.30% |
| 9 | Accenture PLC Ireland(ACN) | 35,926 | $14.9K | 0.20% |
| 10 | Alphabet Inc(GOOG) | 4,488 | $13.0K | 0.18% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 39.95% | 34.59% | -5.36% |
| Financial Services | 0.82% | 5.32% | +4.5% |
| Healthcare | 0.84% | 4.87% | +4.03% |
| Consumer Cyclical | 8.73% | 7.28% | -1.45% |
| Industrials | 4.85% | 3.88% | -0.97% |
| Real Estate | 38.69% | 38.06% | -0.63% |
| Communication Services | 0.63% | 0.51% | -0.12% |
| Consumer Defensive | 3.88% | 3.99% | +0.11% |
| Unclassified | 0.54% | 0.46% | -0.08% |
| Technology | 0.78% | 0.75% | -0.03% |
| Utilities | 0.26% | 0.24% | -0.02% |
| Basic Materials | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 85.89% | 78.72% | -7.17% |
| Mega Cap | 4.97% | 9.05% | +4.08% |
| Mid Cap | 8.59% | 7.15% | -1.44% |
| Small Cap | 0% | 4.62% | +4.62% |
| Unclassified | 0.54% | 0.46% | -0.08% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes