| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Boston Beer Company(SAM) | 2,200 | $2.2M | 13.34% |
| 2 | CiscoSystems(CSCO) | 48,208 | $2.2M | 13.16% |
| 3 | Boeing Corp(BA) | 9,410 | $2.0M | 12.28% |
| 4 | Barrick Gold(ABX) | 63,893 | $1.5M | 8.88% |
| 5 | Conocophillips(COP) | 32,170 | $1.3M | 7.84% |
| 6 | Abbvie Inc Com(ABBV) | 11,959 | $1.3M | 7.81% |
| 7 | Dxc Technology Co Co(DXC) | 35,327 | $910.0K | 5.55% |
| 8 | Bausch Health Cos In(BHC) | 43,301 | $901.0K | 5.50% |
| 9 | Arrow Electronics(ARW) | 8,270 | $805.0K | 4.91% |
| 10 | Brighthouse Finl Inc(BHF) | 20,408 | $739.0K | 4.51% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 17.68% | 13.6% | -4.08% |
| Technology | 23.76% | 27.18% | +3.42% |
| Consumer Cyclical | 4.25% | 1.56% | -2.69% |
| Industrials | 14.46% | 16.26% | +1.8% |
| Healthcare | 14.26% | 15.2% | +0.94% |
| Energy | 7.16% | 7.93% | +0.77% |
| Consumer Defensive | 15.92% | 15.52% | -0.4% |
| Basic Materials | 2.12% | 2.36% | +0.24% |
| Unclassified | 0.26% | 0.27% | +0.01% |
| Utilities | 0.05% | 0.06% | +0.01% |
| Real Estate | 0.02% | 0.02% | 0% |
| Communication Services | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 30.05% | 32.25% | +2.2% |
| Large Cap | 32.68% | 31.7% | -0.98% |
| Mega Cap | 18.88% | 21.29% | +2.41% |
| Small Cap | 18.07% | 14.44% | -3.63% |
| Unclassified | 0.26% | 0.27% | +0.01% |
| Micro Cap | 0.06% | 0.06% | 0% |
Quarter-over-quarter position changes