| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Honeywell Intl Inc(HON) | 16,826 | $2.6K | 1.35% |
| 2 | Coca Cola Co(KO) | 55,504 | $2.5K | 1.32% |
| 3 | Pepsico Inc(PEP) | 21,089 | $2.5K | 1.30% |
| 4 | Republic Svcs Inc(RSG) | 36,493 | $2.4K | 1.27% |
| 5 | Waste Mgmt Inc del(WM) | 28,186 | $2.4K | 1.27% |
| 6 | Berkshire Hathaway Inc del(BRK/B) | 12,271 | $2.4K | 1.27% |
| 7 | Ecolab Inc(ECL) | 17,732 | $2.4K | 1.25% |
| 8 | Procter and Gamble Co(PG) | 25,152 | $2.3K | 1.19% |
| 9 | Torchmark Corp | 25,268 | $2.3K | 1.19% |
| 10 | Aflac Inc(AFL) | 25,629 | $2.3K | 1.18% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 51.14% | 8.08% | -43.06% |
| Utilities | 44.98% | 20.12% | -24.86% |
| Financial Services | 1.04% | 19.86% | +18.82% |
| Industrials | 0.66% | 13.91% | +13.25% |
| Unclassified | 0.65% | 10.93% | +10.28% |
| Consumer Defensive | 0.55% | 8.87% | +8.32% |
| Healthcare | 0.25% | 4.81% | +4.56% |
| Real Estate | 0.13% | 4.63% | +4.5% |
| Consumer Cyclical | 0.16% | 3.34% | +3.18% |
| Basic Materials | 0.11% | 2.23% | +2.12% |
| Energy | 0.1% | 2.17% | +2.07% |
| Communication Services | 0.24% | 1.06% | +0.82% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.64% | 70.96% | +23.32% |
| Mega Cap | 51.71% | 16.23% | -35.48% |
| Unclassified | 0.65% | 10.93% | +10.28% |
| Mid Cap | 0% | 1.88% | +1.88% |
Quarter-over-quarter position changes