| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Boeing Co(BA) | 7,635 | $1.5M | 15.28% |
| 2 | Conocophillips(COP) | 13,941 | $1.0M | 10.00% |
| 3 | Constellation Brand(STZ) | 3,571 | $896.0K | 8.91% |
| 4 | Cisco Systems Inc(CSCO) | 13,555 | $859.0K | 8.54% |
| 5 | Abbvie Inc(ABBV) | 5,145 | $697.0K | 6.93% |
| 6 | Ark Innovation Etf(ARKK) | 6,496 | $614.0K | 6.11% |
| 7 | Corning Inc(GLW) | 16,068 | $598.0K | 5.95% |
| 8 | Corteva Inc(CTVA) | 10,470 | $495.0K | 4.92% |
| 9 | Costco Wholesale Co(COST) | 854 | $485.0K | 4.82% |
| 10 | Consolidated Edison(ED) | 4,640 | $396.0K | 3.94% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 14.77% | 13.27% | -1.5% |
| Technology | 20.15% | 21.58% | +1.43% |
| Energy | 11.19% | 10.56% | -0.63% |
| Consumer Cyclical | 5.89% | 6.51% | +0.62% |
| Industrials | 15.97% | 15.43% | -0.54% |
| Consumer Defensive | 13.35% | 13.86% | +0.51% |
| Healthcare | 9.61% | 9.34% | -0.27% |
| Basic Materials | 4.88% | 5.1% | +0.22% |
| Utilities | 3.77% | 3.99% | +0.22% |
| Communication Services | 0.16% | 0.13% | -0.03% |
| Financial Services | 0.26% | 0.23% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.21% | 58.36% | +0.15% |
| Mega Cap | 26.99% | 28.19% | +1.2% |
| Unclassified | 14.77% | 13.27% | -1.5% |
| Small Cap | 0.01% | 0.15% | +0.14% |
| Mid Cap | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter position changes