| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems (1.25)(CSCO) | 96,523 | $4.2M | 28.04% |
| 2 | ConnocoPhillips Energy (.70)(COP) | 50,157 | $3.1M | 20.96% |
| 3 | Abbvie, Inc (1.05)(ABBV) | 30,341 | $2.8M | 18.75% |
| 4 | Autodesk Inc (.78)(ADSK) | 20,225 | $2.6M | 17.44% |
| 5 | Con Edison, Inc. (.67)(ED) | 26,654 | $2.0M | 13.66% |
| 6 | Microsoft (1.19)(MSFT) | 70,751 | $7.2K | 0.05% |
| 7 | Coca Cola Company (1)(KO) | 144,389 | $6.8K | 0.05% |
| 8 | Intuit (1.22)(INTU) | 27,045 | $5.3K | 0.04% |
| 9 | Pfizer, Inc. (1.04)(PFE) | 115,882 | $5.1K | 0.03% |
| 10 | Amgen (.81)(AMGN) | 25,441 | $5.0K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 23.01% | 21.02% | -1.99% |
| Healthcare | 17.48% | 18.94% | +1.46% |
| Utilities | 12.39% | 13.7% | +1.31% |
| Technology | 46.44% | 45.68% | -0.76% |
| Consumer Defensive | 0.17% | 0.19% | +0.02% |
| Basic Materials | 0.02% | 0.01% | -0.01% |
| Industrials | 0.15% | 0.14% | -0.01% |
| Unclassified | 0.22% | 0.21% | -0.01% |
| Real Estate | 0.01% | 0.01% | 0% |
| Financial Services | 0.03% | 0.03% | 0% |
| Communication Services | 0.04% | 0.04% | 0% |
| Consumer Cyclical | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.41% | 52.52% | -1.89% |
| Mega Cap | 45.26% | 47.16% | +1.9% |
| Unclassified | 0.22% | 0.21% | -0.01% |
| Mid Cap | 0.07% | 0.08% | +0.01% |
| Small Cap | 0.02% | 0.02% | 0% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes