| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Conocophillips COM(COP) | 19,108 | $1.1M | 61.40% |
| 2 | Cisco SYS Inc(CSCO) | 2,365 | $117.0K | 6.60% |
| 3 | Abbvie Inc COM(ABBV) | 1,236 | $94.0K | 5.30% |
| 4 | DNP Select Income FD Inc(DNP) | 5,960 | $77.0K | 4.34% |
| 5 | Autozone Inc NEV(AZO) | 46 | $50.0K | 2.82% |
| 6 | Cadence Design System Inc COM(CDNS) | 638 | $42.0K | 2.37% |
| 7 | Akamai Tech(AKAM) | 417 | $38.0K | 2.14% |
| 8 | Burlington Stores Inc COM(BURL) | 192 | $38.0K | 2.14% |
| 9 | Biogen Idec Inc(BIIB) | 151 | $35.0K | 1.97% |
| 10 | Corteva Inc COM(CTVA) | 1,170 | $33.0K | 1.86% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 69.29% | 61.56% | -7.73% |
| Consumer Cyclical | 0.34% | 5.3% | +4.96% |
| Technology | 10.68% | 12.78% | +2.1% |
| Basic Materials | 0.11% | 1.96% | +1.85% |
| Unclassified | 5.62% | 4.9% | -0.72% |
| Healthcare | 8.23% | 7.52% | -0.71% |
| Financial Services | 4.28% | 4.66% | +0.38% |
| Industrials | 1.01% | 0.9% | -0.11% |
| Communication Services | 0.24% | 0.22% | -0.02% |
| Consumer Defensive | 0.16% | 0.17% | +0.01% |
| Utilities | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 74.92% | 77.19% | +2.27% |
| Mega Cap | 14.58% | 12.79% | -1.79% |
| Mid Cap | 4.79% | 5.05% | +0.26% |
| Unclassified | 5.62% | 4.9% | -0.72% |
| Small Cap | 0.09% | 0.07% | -0.02% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes