| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Conocophillips(COP) | 66,699 | $4.1M | 25.65% |
| 2 | Abbvie Inc(ABBV) | 27,606 | $3.1M | 19.63% |
| 3 | Boeing Co(BA) | 6,871 | $1.6M | 10.39% |
| 4 | Cisco SYS Inc(CSCO) | 26,331 | $1.4M | 8.82% |
| 5 | Ameresco Inc(AMRC) | 13,190 | $827.0K | 5.22% |
| 6 | Corning Inc(GLW) | 14,081 | $576.0K | 3.64% |
| 7 | Adobe Systems Incorporated(ADBE) | 876 | $513.0K | 3.24% |
| 8 | Costco Whsl Corp New(COST) | 1,284 | $508.0K | 3.21% |
| 9 | Corteva Inc(CTVA) | 10,542 | $468.0K | 2.96% |
| 10 | Alps ETF TR(AMLP) | 11,222 | $409.0K | 2.58% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 23.15% | 25.78% | +2.63% |
| Healthcare | 21.35% | 19.87% | -1.48% |
| Financial Services | 2.15% | 3.5% | +1.35% |
| Technology | 18.6% | 17.38% | -1.22% |
| Industrials | 20.9% | 19.81% | -1.09% |
| Basic Materials | 3.41% | 2.97% | -0.44% |
| Consumer Defensive | 3.57% | 3.72% | +0.15% |
| Unclassified | 6.39% | 6.53% | +0.14% |
| Consumer Cyclical | 0.22% | 0.2% | -0.02% |
| Communication Services | 0.11% | 0.1% | -0.01% |
| Utilities | 0.14% | 0.13% | -0.01% |
| Real Estate | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.64% | 50.82% | +0.18% |
| Mega Cap | 35.1% | 32.76% | -2.34% |
| Small Cap | 7.75% | 8.28% | +0.53% |
| Unclassified | 6.39% | 6.53% | +0.14% |
| Mid Cap | 0.11% | 1.6% | +1.49% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes