| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Conocophillips(COP) | 47,837 | $6.1M | 4.79% |
| 2 | Caterpillar Inc(CAT) | 16,302 | $6.0M | 4.70% |
| 3 | Toyota Motor Corp(TM) | 23,174 | $5.8M | 4.59% |
| 4 | Intuitive Surgical Inc(ISRG) | 13,613 | $5.4M | 4.27% |
| 5 | Schlumberger LTD(SLB) | 97,999 | $5.4M | 4.22% |
| 6 | Vaneck ETF Trust(GDX) | 167,397 | $5.3M | 4.16% |
| 7 | Costco Whsl Corp New(COST) | 7,125 | $5.2M | 4.10% |
| 8 | Star Bulk Carriers Corp.(SBLK) | 209,105 | $5.0M | 3.92% |
| 9 | Sherwin Williams Co(SHW) | 14,139 | $4.9M | 3.86% |
| 10 | Deere & Co(DE) | 11,951 | $4.9M | 3.86% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 12.07% | 16.67% | +4.6% |
| Consumer Cyclical | 18.43% | 14.35% | -4.08% |
| Basic Materials | 16.67% | 12.77% | -3.9% |
| Real Estate | 2.1% | 3.91% | +1.81% |
| Energy | 19.87% | 20.78% | +0.91% |
| Industrials | 20.61% | 20.94% | +0.33% |
| Consumer Defensive | 3.82% | 4.1% | +0.28% |
| Healthcare | 4% | 4.27% | +0.27% |
| Financial Services | 2.2% | 1.96% | -0.24% |
| Technology | 0.23% | 0.24% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 59.03% | 49.9% | -9.13% |
| Mega Cap | 17.5% | 20.87% | +3.37% |
| Unclassified | 12.07% | 16.67% | +4.6% |
| Mid Cap | 9.19% | 10.6% | +1.41% |
| Small Cap | 2.2% | 1.96% | -0.24% |
Quarter-over-quarter position changes