| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Whsl Corp New(COST) | 89,692 | $13.0M | 24.57% |
| 2 | Conocophillips(COP) | 246,393 | $11.8M | 22.39% |
| 3 | Consolidated Edison Inc(ED) | 64,958 | $4.3M | 8.23% |
| 4 | Cummins Inc(CMI) | 37,077 | $4.0M | 7.63% |
| 5 | Corning Inc(GLW) | 225,956 | $3.9M | 7.33% |
| 6 | Ally Finl Inc(ALLY) | 130,552 | $2.7M | 5.04% |
| 7 | American Homes 4 Rent(AMH) | 156,940 | $2.5M | 4.78% |
| 8 | Apple Hospitality REIT Inc(APLE) | 104,957 | $1.9M | 3.69% |
| 9 | Corporate Office Pptys TR(CDP) | 84,360 | $1.8M | 3.36% |
| 10 | Clean Harbors Inc(CLH) | 38,759 | $1.7M | 3.23% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 14.09% | 24.83% | +10.74% |
| Healthcare | 7.87% | 2.36% | -5.51% |
| Utilities | 12.94% | 8.42% | -4.52% |
| Technology | 13.57% | 9.34% | -4.23% |
| Energy | 20.71% | 23.99% | +3.28% |
| Real Estate | 9.86% | 12.8% | +2.94% |
| Financial Services | 7.23% | 5.61% | -1.62% |
| Industrials | 12.09% | 11.36% | -0.73% |
| Unclassified | 1.22% | 0.93% | -0.29% |
| Consumer Cyclical | 0.36% | 0.31% | -0.05% |
| Communication Services | 0.05% | 0.03% | -0.02% |
| Basic Materials | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 72.18% | 62.38% | -9.8% |
| Mega Cap | 13.47% | 24.81% | +11.34% |
| Mid Cap | 12.06% | 11.79% | -0.27% |
| Unclassified | 1.22% | 0.93% | -0.29% |
| Small Cap | 1.04% | 0.05% | -0.99% |
| Micro Cap | 0.03% | 0.04% | +0.01% |
Quarter-over-quarter position changes