| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems Inc(CSCO) | 188,900 | $8.8M | 28.95% |
| 2 | Abbvie Inc(ABBV) | 71,429 | $7.0M | 23.04% |
| 3 | Autozone Inc(AZO) | 5,236 | $5.9M | 19.41% |
| 4 | DXC Technology(DXC) | 223,367 | $3.7M | 12.11% |
| 5 | Consolidated Edison(ED) | 32,901 | $2.4M | 7.77% |
| 6 | AMC Networks Inc(AMCX) | 76,457 | $1.8M | 5.87% |
| 7 | Conocophillips(COP) | 9,510 | $400.0K | 1.31% |
| 8 | Apple Inc(AAPL) | 70,362 | $25.7K | 0.08% |
| 9 | Microsoft Corp(MSFT) | 84,478 | $17.2K | 0.06% |
| 10 | Verizon Communications Inc(VZ) | 268,905 | $14.8K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 4.42% | 7.89% | +3.47% |
| Healthcare | 24.91% | 23.22% | -1.69% |
| Technology | 42.69% | 41.4% | -1.29% |
| Energy | 2.62% | 1.33% | -1.29% |
| Consumer Cyclical | 18.94% | 19.47% | +0.53% |
| Communication Services | 5.79% | 6.03% | +0.24% |
| Real Estate | 0.07% | 0.08% | +0.01% |
| Financial Services | 0.17% | 0.18% | +0.01% |
| Consumer Defensive | 0.17% | 0.16% | -0.01% |
| Basic Materials | 0.05% | 0.05% | 0% |
| Industrials | 0.05% | 0.05% | 0% |
| Unclassified | 0.14% | 0.14% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 56.3% | 52.51% | -3.79% |
| Large Cap | 26.57% | 29.33% | +2.76% |
| Mid Cap | 11.33% | 12.13% | +0.8% |
| Micro Cap | 5.64% | 5.87% | +0.23% |
| Unclassified | 0.14% | 0.14% | 0% |
| Small Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes