| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc COM(CSCO) | 120,341 | $5.9M | 78.42% |
| 2 | Conocophillips COM(COP) | 5,161 | $399.0K | 5.34% |
| 3 | Consolidated Edison Hldg Co Inc(ED) | 3,750 | $285.0K | 3.82% |
| 4 | Corning Inc(GLW) | 7,015 | $247.0K | 3.31% |
| 5 | Costco Wholesale Corp(COST) | 1,010 | $237.0K | 3.17% |
| 6 | Advanced Micro Devices Inc COM(AMD) | 7,700 | $237.0K | 3.17% |
| 7 | Nextera Energy Inc COM(NEE) | 288,283 | $48.3K | 0.65% |
| 8 | Nextera Energy Partners LP COM Unit Part in(XIFR) | 450,088 | $21.8K | 0.29% |
| 9 | Berkshire Hathaway Inc del CL B New(BRK/B) | 46,414 | $9.9K | 0.13% |
| 10 | Ishares Core S&P 500 ETF(IVV) | 32,569 | $9.5K | 0.13% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 0.02% | 3.2% | +3.18% |
| Technology | 87.4% | 84.94% | -2.46% |
| Utilities | 6.21% | 4.79% | -1.42% |
| Energy | 4.54% | 5.53% | +0.99% |
| Unclassified | 0.89% | 0.73% | -0.16% |
| Financial Services | 0.43% | 0.37% | -0.06% |
| Healthcare | 0.26% | 0.23% | -0.03% |
| Real Estate | 0.05% | 0.04% | -0.01% |
| Communication Services | 0.05% | 0.04% | -0.01% |
| Consumer Cyclical | 0.07% | 0.06% | -0.01% |
| Industrials | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 87.91% | 85.27% | -2.64% |
| Large Cap | 10.69% | 13.6% | +2.91% |
| Unclassified | 0.89% | 0.73% | -0.16% |
| Small Cap | 0.5% | 0.4% | -0.1% |
Quarter-over-quarter position changes