| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Hormel Foods Corp(HRL) | 28,960 | $1.8K | 10.69% |
| 2 | CF Inds Hldgs Inc(CF) | 39,000 | $1.8K | 10.21% |
| 3 | Archer Daniels Midland Co(ADM) | 35,540 | $1.5K | 8.59% |
| 4 | Monsanto Co New | 17,160 | $1.5K | 8.54% |
| 5 | Zoetis Inc(ZTS) | 30,000 | $1.2K | 7.20% |
| 6 | Deere & Co(DE) | 13,630 | $1.0K | 5.88% |
| 7 | Bunge Limited(BG) | 12,000 | $880 | 5.13% |
| 8 | Potash Corp Sask Inc | 42,140 | $866 | 5.05% |
| 9 | Mondelez Intl Inc(MDLZ) | 19,860 | $832 | 4.85% |
| 10 | Tyson Foods Inc(TSN) | 19,100 | $823 | 4.80% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 30.24% | 18.7% | -11.54% |
| Consumer Defensive | 34.33% | 43% | +8.67% |
| Industrials | 3.47% | 5.88% | +2.41% |
| Basic Materials | 17.01% | 14.63% | -2.38% |
| Healthcare | 11.22% | 13.46% | +2.24% |
| Consumer Cyclical | 3.73% | 4.34% | +0.61% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.32% | 68.96% | +12.64% |
| Unclassified | 30.24% | 18.7% | -11.54% |
| Mid Cap | 13.44% | 12.35% | -1.09% |
Quarter-over-quarter position changes