| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp(XOM) | 1,060 | $91 | 8.07% |
| 2 | Johnson & Johnson(JNJ) | 1,015 | $87 | 7.72% |
| 3 | Colgate Palmolive Co(CL) | 1,450 | $85 | 7.54% |
| 4 | Illinois Tool WKS Inc(ITW) | 1,100 | $83 | 7.36% |
| 5 | Mcdonalds Corp(MCD) | 838 | $80 | 7.10% |
| 6 | Honeywell Intl Inc(HON) | 907 | $75 | 6.65% |
| 7 | Glaxosmithkline PLC | 1,320 | $66 | 5.86% |
| 8 | Mondelez Intl Inc(MDLZ) | 1,975 | $62 | 5.50% |
| 9 | Southern Co(SO) | 1,480 | $60 | 5.32% |
| 10 | Wells Fargo & Co New(WFC) | 1,450 | $59 | 5.24% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 26.84% | 17.04% | -9.8% |
| Financial Services | 7.86% | 12.78% | +4.92% |
| Industrials | 14.72% | 17.04% | +2.32% |
| Consumer Defensive | 16.81% | 18.19% | +1.38% |
| Unclassified | 11.2% | 12.07% | +0.87% |
| Consumer Cyclical | 6.86% | 7.1% | +0.24% |
| Energy | 8.95% | 9.14% | +0.19% |
| Utilities | 5.43% | 5.32% | -0.11% |
| Technology | 1.34% | 1.33% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.83% | 49.87% | +2.04% |
| Mega Cap | 29.85% | 38.07% | +8.22% |
| Unclassified | 11.2% | 12.07% | +0.87% |
| Micro Cap | 11.12% | 0% | -11.12% |