| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 30,525 | $1.8M | 44.37% |
| 2 | Cisco Systems Inc(CSCO) | 28,905 | $785.0K | 19.26% |
| 3 | D R Horton Co(DHI) | 19,145 | $613.0K | 15.04% |
| 4 | Conocophillips(COP) | 9,807 | $458.0K | 11.24% |
| 5 | Autonation Inc(AN) | 5,745 | $343.0K | 8.42% |
| 6 | United Parcel Srvc Class B(UPS) | 71,399 | $6.9K | 0.17% |
| 7 | Kimberly-Clark Corp(KMB) | 13,900 | $1.8K | 0.04% |
| 8 | General Electric Co | 54,650 | $1.7K | 0.04% |
| 9 | Exxon Mobil Corp(XOM) | 21,763 | $1.7K | 0.04% |
| 10 | 3M Company(MMM) | 10,770 | $1.6K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.19% | 19.36% | +19.17% |
| Healthcare | 59.88% | 44.59% | -15.29% |
| Energy | 14.75% | 11.35% | -3.4% |
| Unclassified | 0.56% | 0.29% | -0.27% |
| Financial Services | 0.31% | 0.19% | -0.12% |
| Consumer Cyclical | 23.65% | 23.57% | -0.08% |
| Real Estate | 0.07% | 0.03% | -0.04% |
| Consumer Defensive | 0.09% | 0.12% | +0.03% |
| Basic Materials | 0.08% | 0.06% | -0.02% |
| Utilities | 0.04% | 0.03% | -0.01% |
| Industrials | 0.35% | 0.35% | 0% |
| Communication Services | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 60% | 63.97% | +3.97% |
| Large Cap | 39.21% | 27.22% | -11.99% |
| Mid Cap | 0.23% | 8.52% | +8.29% |
| Unclassified | 0.56% | 0.29% | -0.27% |
Quarter-over-quarter position changes