| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 80,679 | $13.1M | 66.88% |
| 2 | Boeing Co(BA) | 14,154 | $2.7M | 13.86% |
| 3 | Alps TR ETF(AMLP) | 51,742 | $2.0M | 10.13% |
| 4 | BP PLC Spons ADR(BP) | 20,467 | $602.0K | 3.08% |
| 5 | Consolidated Edison Inc(ED) | 6,134 | $581.0K | 2.97% |
| 6 | Apple Inc(AAPL) | 162,551 | $28.4K | 0.15% |
| 7 | Microsoft Corp(MSFT) | 91,095 | $28.1K | 0.14% |
| 8 | Johnson & Johnson(JNJ) | 87,225 | $15.5K | 0.08% |
| 9 | Berkshire Hathaway Inc(BRK/B) | 36,087 | $12.7K | 0.07% |
| 10 | JPMorgan Chase & Co(JPM) | 73,372 | $10.0K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 21.67% | 67.24% | +45.57% |
| Technology | 18.71% | 0.52% | -18.19% |
| Communication Services | 14.52% | 0.16% | -14.36% |
| Consumer Cyclical | 11.96% | 0.2% | -11.76% |
| Consumer Defensive | 10.63% | 0.21% | -10.42% |
| Industrials | 5.54% | 14.09% | +8.55% |
| Energy | 7.01% | 3.23% | -3.78% |
| Unclassified | 7.11% | 10.8% | +3.69% |
| Utilities | 1.12% | 3.09% | +1.97% |
| Basic Materials | 1.05% | 0.08% | -0.97% |
| Real Estate | 0.57% | 0.03% | -0.54% |
| Financial Services | 0.11% | 0.34% | +0.23% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 63.8% | 68.08% | +4.28% |
| Large Cap | 26.06% | 20.98% | -5.08% |
| Unclassified | 7.11% | 10.8% | +3.69% |
| Mid Cap | 1.19% | 0.1% | -1.09% |
| Small Cap | 1.84% | 0.03% | -1.81% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes