Style
YieldTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Walmart Inc(WMT) | 54,790 | $5.0M | 3.97% |
| 2 | Kinder Morgan Inc del(KMI) | 172,528 | $4.7M | 3.80% |
| 3 | Cisco SYS Inc(CSCO) | 74,459 | $4.4M | 3.54% |
| 4 | Microsoft Corp(MSFT) | 10,151 | $4.3M | 3.44% |
| 5 | Ingredion Inc(INGR) | 30,578 | $4.2M | 3.38% |
| 6 |
Latest filing, equity positions only
| Fedex Corp(FDX) |
| 14,698 |
| $4.1M |
| 3.32% |
| 7 | Oracle Corp(ORCL) | 24,801 | $4.1M | 3.32% |
| 8 | Corning Inc(GLW) | 85,201 | $4.0M | 3.25% |
| 9 | Evergy Inc(EVRG) | 64,239 | $4.0M | 3.17% |
| 10 | Duke Energy Corp New(DUK) | 33,270 | $3.6M | 2.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 7.67% | 11.13% | +3.46% |
| Basic Materials | 7.94% | 5.05% | -2.89% |
| Consumer Defensive | 16.27% | 18.72% | +2.45% |
| Unclassified | 10.93% | 8.76% | -2.17% |
| Technology | 15.7% | 14.8% | -0.9% |
| Communication Services | 5.45% | 6.05% | +0.6% |
| Consumer Cyclical | 3.44% | 2.97% | -0.47% |
| Energy | 10.57% | 11.02% | +0.45% |
| Financial Services | 4.08% | 3.66% | -0.42% |
| Healthcare | 11.78% | 11.47% | -0.31% |
| Utilities | 6.16% | 6.36% | +0.2% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.26% | 48.26% | +1% |
| Mega Cap | 28.64% | 28.41% | -0.23% |
| Mid Cap | 7.47% | 10% | +2.53% |
| Unclassified | 10.93% | 8.76% | -2.17% |
| Small Cap | 5.08% | 3.96% | -1.12% |
| Micro Cap | 0.63% | 0.6% | -0.03% |
Quarter-over-quarter position changes