| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 42,773 | $2.3M | 22.12% |
| 2 | Conocophillips(COP) | 19,336 | $1.2M | 11.49% |
| 3 | Abbvie Inc(ABBV) | 7,284 | $820.0K | 8.00% |
| 4 | DBX ETF TR(RVNU) | 26,670 | $788.0K | 7.69% |
| 5 | Charter Communications Inc N(CHTR) | 773 | $558.0K | 5.44% |
| 6 | Autodesk Inc(ADSK) | 1,848 | $539.0K | 5.26% |
| 7 | DBX ETF TR(DBEF) | 13,443 | $505.0K | 4.93% |
| 8 | Alibaba Group Hldg LTD(BABA) | 2,131 | $483.0K | 4.71% |
| 9 | Boeing Co(BA) | 1,988 | $476.0K | 4.64% |
| 10 | Carrier Global Corporation(CARR) | 4,891 | $238.0K | 2.32% |
Latest filing, equity positions only