| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems Inc(CSCO) | 150,643 | $9.5M | 49.08% |
| 2 | Constellation Brand Cl A(STZ) | 7,554 | $1.9M | 9.75% |
| 3 | Darden Restaurants Inc(DRI) | 10,617 | $1.6M | 8.22% |
| 4 | Conoco-Phillips(COP) | 22,030 | $1.6M | 8.18% |
| 5 | iPathR Bloomberg Cmdty TR ETN(DJP) | 52,657 | $1.5M | 7.77% |
| 6 | Corning Inc(GLW) | 29,037 | $1.1M | 5.56% |
| 7 | Abbvie Inc(ABBV) | 5,080 | $688.0K | 3.54% |
| 8 | Alerian MLP ETF(AMLP) | 18,464 | $605.0K | 3.11% |
| 9 | Boston Scientific Corp Co(BSX) | 6,000 | $255.0K | 1.31% |
| 10 | Corteva Inc com(CTVA) | 4,259 | $201.0K | 1.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 13.9% | 11.69% | -2.21% |
| Technology | 53.57% | 55.02% | +1.45% |
| Consumer Cyclical | 9.76% | 8.51% | -1.25% |
| Basic Materials | 0.03% | 1.06% | +1.03% |
| Consumer Defensive | 8.95% | 9.93% | +0.98% |
| Healthcare | 4.92% | 5.04% | +0.12% |
| Energy | 8.29% | 8.21% | -0.08% |
| Financial Services | 0.24% | 0.22% | -0.02% |
| Communication Services | 0.16% | 0.14% | -0.02% |
| Industrials | 0.15% | 0.15% | 0% |
| Real Estate | 0% | 0% | 0% |
| Utilities | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.11% | 53.54% | +2.43% |
| Large Cap | 34.93% | 34.71% | -0.22% |
| Unclassified | 13.9% | 11.69% | -2.21% |
| Mid Cap | 0.05% | 0.05% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes