| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 20,409 | $952.0K | 54.58% |
| 2 | Conocophillips(COP) | 7,707 | $324.0K | 18.57% |
| 3 | Abbvie Inc(ABBV) | 2,404 | $236.0K | 13.53% |
| 4 | Cummins Inc(CMI) | 1,211 | $210.0K | 12.04% |
| 5 | Microsoft Corp(MSFT) | 14,458 | $2.9K | 0.17% |
| 6 | Vanguard Whitehall FDS(VYM) | 14,450 | $1.1K | 0.07% |
| 7 | Verizon Communications Inc(VZ) | 19,404 | $1.1K | 0.06% |
| 8 | Intel Corp(INTC) | 17,600 | $1.1K | 0.06% |
| 9 | AT&T Inc(T) | 31,493 | $952 | 0.05% |
| 10 | Procter and Gamble Co(PG) | 7,023 | $840 | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 76.63% | 54.85% | -21.78% |
| Healthcare | 0.29% | 13.74% | +13.45% |
| Industrials | 0.05% | 12.1% | +12.05% |
| Energy | 22.02% | 18.61% | -3.41% |
| Unclassified | 0.32% | 0.22% | -0.1% |
| Consumer Defensive | 0.22% | 0.15% | -0.07% |
| Communication Services | 0.19% | 0.13% | -0.06% |
| Financial Services | 0.11% | 0.07% | -0.04% |
| Utilities | 0.09% | 0.06% | -0.03% |
| Basic Materials | 0.03% | 0.02% | -0.01% |
| Consumer Cyclical | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 76.98% | 68.62% | -8.36% |
| Large Cap | 22.55% | 31.06% | +8.51% |
| Unclassified | 0.32% | 0.22% | -0.1% |
| Mid Cap | 0.12% | 0.08% | -0.04% |
| Small Cap | 0.04% | 0.02% | -0.02% |
Quarter-over-quarter position changes