| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Consolidated Edison Inc(ED) | 121,156 | $8.0M | 50.08% |
| 2 | Conocophillips(COP) | 77,742 | $5.4M | 33.62% |
| 3 | Cisco SYS Inc(CSCO) | 51,664 | $1.4M | 9.00% |
| 4 | Abbvie Inc(ABBV) | 5,474 | $358.0K | 2.24% |
| 5 | Curtiss Wright Corp(CW) | 2,968 | $210.0K | 1.31% |
| 6 | Cracker Barrel Old Ctry Stor(CBRL) | 1,083 | $152.0K | 0.95% |
| 7 | Charles RIV Labs Intl Inc(CRL) | 1,675 | $107.0K | 0.67% |
| 8 | Costco Whsl Corp New(COST) | 370 | $52.0K | 0.33% |
| 9 | Boston Beer Inc(SAM) | 100 | $29.0K | 0.18% |
| 10 | Constellation Brands Inc(STZ) | 285 | $28.0K | 0.18% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 28.73% | 33.71% | +4.98% |
| Technology | 11.05% | 9.16% | -1.89% |
| Industrials | 2.24% | 1.34% | -0.9% |
| Utilities | 51.01% | 50.23% | -0.78% |
| Healthcare | 3.69% | 3.01% | -0.68% |
| Consumer Cyclical | 1.34% | 1.03% | -0.31% |
| Unclassified | 0.59% | 0.39% | -0.2% |
| Consumer Defensive | 0.95% | 0.82% | -0.13% |
| Communication Services | 0.32% | 0.23% | -0.09% |
| Financial Services | 0.09% | 0.08% | -0.01% |
| Real Estate | 0% | 0% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 82.69% | 85.87% | +3.18% |
| Mega Cap | 14.31% | 11.89% | -2.42% |
| Small Cap | 1.26% | 0.97% | -0.29% |
| Mid Cap | 1.14% | 0.87% | -0.27% |
| Unclassified | 0.59% | 0.39% | -0.2% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes