| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sysco Corp.(SYY) | 32,225 | $1.7M | 2.35% |
| 2 | VanEck Vectors Fallen Angel Hi(ANGL) | 43,987 | $1.3M | 1.80% |
| 3 | US Treasury Bond | 905,000 | $1.3M | 1.70% |
| 4 | Edison International(EIX) | 15,357 | $1.2M | 1.60% |
| 5 | Exelon Corporation(EXC) | 26,966 | $1.0M | 1.37% |
| 6 | US Treasury Bond | 770,000 | $1.0M | 1.36% |
| 7 | United States Treasury Note | 1,000,000 | $993.9K | 1.34% |
| 8 | US Treasury Bond | 1,000,000 | $986.3K | 1.33% |
| 9 | United Sates Treasury Bond | 730,000 | $980.7K | 1.32% |
| 10 | Thermo Fisher Scientific Inc.(TMO) | 4,629 | $875.8K | 1.18% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.34% | 38.02% | +36.68% |
| Healthcare | 45.88% | 13.94% | -31.94% |
| Consumer Cyclical | 19.53% | 3.91% | -15.62% |
| Consumer Defensive | 0.38% | 15.17% | +14.79% |
| Communication Services | 5.9% | 0.59% | -5.31% |
| Utilities | 16.61% | 11.53% | -5.08% |
| Industrials | 7.11% | 3.19% | -3.92% |
| Financial Services | 0.12% | 3.7% | +3.58% |
| Real Estate | 0.11% | 2.41% | +2.3% |
| Energy | 0.05% | 1.73% | +1.68% |
| Basic Materials | 0.01% | 1.54% | +1.53% |
| Technology | 2.95% | 4.26% | +1.31% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.35% | 43.37% | -2.98% |
| Unclassified | 1.34% | 38.02% | +36.68% |
| Mega Cap | 45.96% | 8.41% | -37.55% |
| Mid Cap | 0.35% | 8.09% | +7.74% |
| Small Cap | 0.17% | 1.52% | +1.35% |
| Micro Cap | 5.82% | 0.59% | -5.23% |
Quarter-over-quarter position changes