| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 6,285 | $963.0K | 31.79% |
| 2 | Cisco SYS Inc(CSCO) | 8,879 | $379.0K | 12.51% |
| 3 | Amazon COM Inc(AMZN) | 3,320 | $353.0K | 11.65% |
| 4 | Corteva Inc(CTVA) | 4,495 | $243.0K | 8.02% |
| 5 | Constellation Brands Inc(STZ) | 629 | $147.0K | 4.85% |
| 6 | Consolidated Edison Inc(ED) | 1,300 | $124.0K | 4.09% |
| 7 | Conocophillips(COP) | 1,325 | $119.0K | 3.93% |
| 8 | Alps ETF TR(AMLP) | 3,182 | $110.0K | 3.63% |
| 9 | Alibaba Group Hldg LTD(BABA) | 622 | $71.0K | 2.34% |
| 10 | Centene Corp del(CNC) | 800 | $68.0K | 2.24% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 4.85% | 14.28% | +9.43% |
| Healthcare | 37.62% | 34.28% | -3.34% |
| Financial Services | 1.85% | 0.26% | -1.59% |
| Basic Materials | 9.24% | 8.1% | -1.14% |
| Unclassified | 7.92% | 6.83% | -1.09% |
| Technology | 13.73% | 12.82% | -0.91% |
| Energy | 4.81% | 4.04% | -0.77% |
| Real Estate | 2.57% | 2.23% | -0.34% |
| Consumer Defensive | 7.37% | 7.15% | -0.22% |
| Industrials | 5.36% | 5.15% | -0.21% |
| Utilities | 4.51% | 4.72% | +0.21% |
| Communication Services | 0.17% | 0.14% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.47% | 61.04% | +7.57% |
| Large Cap | 33.82% | 30.2% | -3.62% |
| Unclassified | 7.92% | 6.83% | -1.09% |
| Mid Cap | 3.15% | 1.89% | -1.26% |
| Small Cap | 1.63% | 0.03% | -1.6% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes