| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Travelers Cos Inc | 112,477 | $13.4K | 4.40% |
| 2 | Microsoft Corp | 234,071 | $12.0K | 3.94% |
| 3 | Regions Financial Corp | 1,373,667 | $11.7K | 3.84% |
| 4 | Johnson & Johnson | 82,331 | $10.0K | 3.28% |
| 5 | Pfizer Inc | 269,128 | $9.5K | 3.11% |
| 6 | Procter & Gamble Co | 104,900 | $8.9K | 2.92% |
| 7 | Estee Lauder Cos Inc | 93,789 | $8.5K | 2.80% |
| 8 | Corning Inc | 415,812 | $8.5K | 2.80% |
| 9 | JPMorgan Chase & Co | 128,997 | $8.0K | 2.63% |
| 10 | PulteGroup Inc | 385,047 | $7.5K | 2.47% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 100% |
| 0% |
Quarter-over-quarter position changes