| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Hormel Foods Corp(HRL) | 6,404,100 | $219.8K | 14.96% |
| 2 | Clorox Co del(CLX) | 1,642,800 | $218.7K | 14.89% |
| 3 | Kimberly Clark Corp(KMB) | 1,826,400 | $201.1K | 13.69% |
| 4 | Conagra Brands Inc(CAG) | 4,599,750 | $169.6K | 11.55% |
| 5 | Pfizer Inc(PFE) | 4,328,800 | $153.6K | 10.46% |
| 6 | General MLS Inc(GIS) | 3,381,700 | $152.4K | 10.37% |
| 7 | Merck & Co Inc(MRK) | 1,942,430 | $105.8K | 7.20% |
| 8 | Waste Mgmt Inc del(WM) | 1,215,100 | $102.2K | 6.96% |
| 9 | Microsoft Corp(MSFT) | 717,840 | $65.5K | 4.46% |
| 10 | Lamb Weston Hldgs Inc(LW) | 809,511 | $47.1K | 3.21% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 15.93% | 17.66% | +1.73% |
| Consumer Defensive | 71.86% | 70.92% | -0.94% |
| Industrials | 7.7% | 6.96% | -0.74% |
| Technology | 4.51% | 4.46% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 75.1% | 73.58% | -1.52% |
| Mid Cap | 14.19% | 14.76% | +0.57% |
| Mega Cap | 10.71% | 11.66% | +0.95% |
Quarter-over-quarter position changes