| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Conocophillips(COP) | 84,493 | $5.3M | 77.18% |
| 2 | Biogen Inc(BIIB) | 3,128 | $1.3M | 19.38% |
| 3 | Qualcomm Inc(QCOM) | 79,785 | $5.5K | 0.08% |
| 4 | Intl Paper Co(IP) | 99,105 | $5.5K | 0.08% |
| 5 | Honeywell Intl Inc(HON) | 52,447 | $5.5K | 0.08% |
| 6 | TE Connectivity LTD(TEL) | 76,180 | $5.5K | 0.08% |
| 7 | JPMorgan Chase & Co(JPM) | 89,972 | $5.5K | 0.08% |
| 8 | Pfizer Inc(PFE) | 156,637 | $5.4K | 0.08% |
| 9 | V F Corp(VFC) | 72,323 | $5.4K | 0.08% |
| 10 | Unitedhealth Group Inc(UNH) | 45,976 | $5.4K | 0.08% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 0.45% | 19.97% | +19.52% |
| Energy | 96.27% | 77.42% | -18.85% |
| Utilities | 0.38% | 0.14% | -0.24% |
| Consumer Defensive | 0.46% | 0.24% | -0.22% |
| Consumer Cyclical | 0.49% | 0.32% | -0.17% |
| Financial Services | 0.35% | 0.47% | +0.12% |
| Communication Services | 0.34% | 0.23% | -0.11% |
| Unclassified | 0.35% | 0.42% | +0.07% |
| Industrials | 0.36% | 0.32% | -0.04% |
| Technology | 0.44% | 0.4% | -0.04% |
| Basic Materials | 0.1% | 0.08% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 98.52% | 98.57% | +0.05% |
| Mega Cap | 1% | 0.94% | -0.06% |
| Unclassified | 0.35% | 0.42% | +0.07% |
| Mid Cap | 0.13% | 0.08% | -0.05% |
Quarter-over-quarter position changes