| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Corteva Inc(CTVA) | 283,223 | $13.2M | 26.32% |
| 2 | Abbvie Inc(ABBV) | 92,802 | $10.0M | 20.02% |
| 3 | Cisco Systems Inc(CSCO) | 92,868 | $4.8M | 9.57% |
| 4 | Cummins Inc(CMI) | 11,310 | $2.9M | 5.84% |
| 5 | Corning Inc(GLW) | 53,765 | $2.3M | 4.60% |
| 6 | Constellation Brands Inc(STZ) | 9,334 | $2.1M | 4.24% |
| 7 | Costco Wholesale Corp(COST) | 5,426 | $1.9M | 3.81% |
| 8 | Boeing Co(BA) | 6,466 | $1.6M | 3.28% |
| 9 | DR Horton Inc(DHI) | 18,098 | $1.6M | 3.21% |
| 10 | Darden Restaurants Inc(DRI) | 10,288 | $1.5M | 2.91% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 13.14% | 8.15% | -4.99% |
| Basic Materials | 22.35% | 26.41% | +4.06% |
| Healthcare | 22.47% | 21.04% | -1.43% |
| Consumer Cyclical | 5.08% | 6.25% | +1.17% |
| Technology | 19.73% | 20.57% | +0.84% |
| Communication Services | 2.7% | 2.08% | -0.62% |
| Energy | 1.49% | 2.05% | +0.56% |
| Industrials | 11.04% | 11.21% | +0.17% |
| Utilities | 0.94% | 1.05% | +0.11% |
| Real Estate | 0.4% | 0.47% | +0.07% |
| Unclassified | 0.53% | 0.59% | +0.06% |
| Financial Services | 0.13% | 0.12% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.25% | 64.46% | +6.21% |
| Mega Cap | 41.2% | 34.93% | -6.27% |
| Unclassified | 0.53% | 0.59% | +0.06% |
| Mid Cap | 0.02% | 0.02% | 0% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes