| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Boeing Co(BA) | 1,133 | $187.0K | 23.83% |
| 2 | Consolidated Edison Inc(ED) | 1,700 | $132.0K | 16.82% |
| 3 | Cisco SYS Inc(CSCO) | 2,468 | $97.0K | 12.36% |
| 4 | Darden Restaurants Inc(DRI) | 914 | $92.0K | 11.72% |
| 5 | Adobe Systems Incorporated(ADBE) | 61 | $30.0K | 3.82% |
| 6 | Ishares TR(LQD) | 103,796 | $14.0K | 1.78% |
| 7 | Boston Scientific Corp(BSX) | 237 | $9.0K | 1.15% |
| 8 | Ishares TR(IWF) | 39,526 | $8.6K | 1.09% |
| 9 | Ishares TR(IVV) | 24,262 | $8.2K | 1.04% |
| 10 | Vanguard Index FDS(VUG) | 31,901 | $7.3K | 0.93% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 26.7% | 24.06% | -2.64% |
| Consumer Cyclical | 9.48% | 11.97% | +2.49% |
| Basic Materials | 0.96% | 0.02% | -0.94% |
| Technology | 15.76% | 16.49% | +0.73% |
| Utilities | 16.93% | 17.33% | +0.4% |
| Healthcare | 1.48% | 1.29% | -0.19% |
| Financial Services | 0.3% | 0.42% | +0.12% |
| Unclassified | 27.01% | 27.08% | +0.07% |
| Real Estate | 0.77% | 0.73% | -0.04% |
| Consumer Defensive | 0.42% | 0.45% | +0.03% |
| Energy | 0.08% | 0.06% | -0.02% |
| Communication Services | 0.11% | 0.11% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.55% | 59.4% | +2.85% |
| Unclassified | 27.01% | 27.08% | +0.07% |
| Mega Cap | 16.3% | 13.26% | -3.04% |
| Mid Cap | 0.12% | 0.24% | +0.12% |
| Small Cap | 0.02% | 0.02% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes