| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Corteva Inc(CTVA) | 17,511 | $734.0K | 28.12% |
| 2 | Biogen Inc(BIIB) | 1,600 | $453.0K | 17.35% |
| 3 | Conocophillips(COP) | 4,541 | $308.0K | 11.80% |
| 4 | Costco Whsl Corp New(COST) | 673 | $303.0K | 11.61% |
| 5 | Cisco SYS Inc(CSCO) | 4,725 | $257.0K | 9.85% |
| 6 | Charter Communications(CHTR) | 171 | $124.0K | 4.75% |
| 7 | Carrier Global Corp(CARR) | 1,732 | $89.0K | 3.41% |
| 8 | Coupang Inc(CPNG) | 2,880 | $80.0K | 3.06% |
| 9 | Consolidated Edison Inc(ED) | 1,070 | $78.0K | 2.99% |
| 10 | Apple Inc(AAPL) | 153,428 | $21.7K | 0.83% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 10.2% | 3.35% | -6.85% |
| Healthcare | 24.78% | 18.11% | -6.67% |
| Basic Materials | 24.71% | 28.22% | +3.51% |
| Consumer Defensive | 9.43% | 12.72% | +3.29% |
| Technology | 9.39% | 11.57% | +2.18% |
| Energy | 9.84% | 11.91% | +2.07% |
| Communication Services | 4.54% | 5.49% | +0.95% |
| Industrials | 3% | 3.76% | +0.76% |
| Utilities | 2.55% | 3.11% | +0.56% |
| Unclassified | 0.99% | 1.11% | +0.12% |
| Financial Services | 0.57% | 0.66% | +0.09% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 77.61% | 72.93% | -4.68% |
| Mega Cap | 21.22% | 25.77% | +4.55% |
| Unclassified | 0.99% | 1.11% | +0.12% |
| Mid Cap | 0.11% | 0.11% | 0% |
| Small Cap | 0.06% | 0.07% | +0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes