| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Corteva Inc COM(CTVA) | 205,308 | $6.1M | 38.54% |
| 2 | Boeing Company(BA) | 10,388 | $3.4M | 21.49% |
| 3 | Cisco Systems Inc(CSCO) | 61,434 | $2.9M | 18.71% |
| 4 | Abbvie Inc(ABBV) | 20,130 | $1.8M | 11.32% |
| 5 | Costco Wholesale Corp(COST) | 4,960 | $1.5M | 9.26% |
| 6 | Dupont de Nemours Inc(DD) | 205,308 | $13.2K | 0.08% |
| 7 | DOW Inc COM(DOW) | 205,308 | $11.2K | 0.07% |
| 8 | Apple Inc(AAPL) | 28,000 | $8.2K | 0.05% |
| 9 | Mcdonalds Corporation(MCD) | 19,808 | $3.9K | 0.02% |
| 10 | Illinois Tool Works Inc(ITW) | 20,162 | $3.6K | 0.02% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0.15% | 21.58% | +21.43% |
| Basic Materials | 48.8% | 38.73% | -10.07% |
| Technology | 25.77% | 18.83% | -6.94% |
| Consumer Defensive | 12.15% | 9.32% | -2.83% |
| Healthcare | 12.95% | 11.38% | -1.57% |
| Financial Services | 0.06% | 0.04% | -0.02% |
| Consumer Cyclical | 0.06% | 0.04% | -0.02% |
| Energy | 0.02% | 0.01% | -0.01% |
| Utilities | 0.01% | 0% | -0.01% |
| Communication Services | 0.01% | 0.01% | 0% |
| Unclassified | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 49.1% | 60.44% | +11.34% |
| Mega Cap | 50.83% | 39.5% | -11.33% |
| Unclassified | 0.04% | 0.04% | 0% |
| Mid Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes