| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Conocophillips(COP) | 22,040 | $1.1M | 73.80% |
| 2 | Costco Whsl Corp New(COST) | 1,978 | $317.0K | 21.17% |
| 3 | Berkshire Hathaway Inc del(BRK/B) | 37,800 | $6.2K | 0.41% |
| 4 | Schwab Strategic TR(SCHZ) | 103,699 | $5.3K | 0.36% |
| 5 | AT&T Inc(T) | 116,511 | $5.0K | 0.33% |
| 6 | Wisdomtree TR(DOL) | 83,570 | $3.6K | 0.24% |
| 7 | ABB LTD(ABJA) | 162,105 | $3.4K | 0.23% |
| 8 | DOW Chem Co | 51,238 | $2.9K | 0.20% |
| 9 | Exelon Corp(EXC) | 76,010 | $2.7K | 0.18% |
| 10 | Microsoft Corp(MSFT) | 41,059 | $2.6K | 0.17% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 71.9% | 73.83% | +1.93% |
| Consumer Defensive | 22.53% | 21.26% | -1.27% |
| Unclassified | 2.92% | 2.53% | -0.39% |
| Technology | 0.68% | 0.58% | -0.1% |
| Financial Services | 0.98% | 0.94% | -0.04% |
| Consumer Cyclical | 0.13% | 0.1% | -0.03% |
| Basic Materials | 0.16% | 0.13% | -0.03% |
| Communication Services | 0.36% | 0.33% | -0.03% |
| Utilities | 0.23% | 0.21% | -0.02% |
| Industrials | 0.08% | 0.06% | -0.02% |
| Real Estate | 0.02% | 0.02% | 0% |
| Healthcare | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 73.02% | 74.85% | +1.83% |
| Mega Cap | 23.56% | 22.26% | -1.3% |
| Unclassified | 2.92% | 2.53% | -0.39% |
| Mid Cap | 0.27% | 0.2% | -0.07% |
| Small Cap | 0.21% | 0.14% | -0.07% |
| Micro Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes