| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Constellation Brands Inc(STZ) | 6,332 | $1.5M | 26.05% |
| 2 | Abbvie Inc(ABBV) | 10,153 | $1.4M | 24.42% |
| 3 | DTE Energy Co(DTE) | 7,762 | $893.0K | 16.00% |
| 4 | Consolidated Edison Inc(ED) | 8,588 | $737.0K | 13.20% |
| 5 | Crown Castle Inc(CCI) | 3,789 | $548.0K | 9.82% |
| 6 | Cbre Group Inc(CBRE) | 4,145 | $280.0K | 5.02% |
| 7 | Constellation Energy Corp(CEG) | 3,176 | $264.0K | 4.73% |
| 8 | Amgen Inc(AMGN) | 10,440 | $2.4K | 0.04% |
| 9 | Johnson & Johnson(JNJ) | 13,319 | $2.2K | 0.04% |
| 10 | Hormel Foods Corp(HRL) | 30,759 | $1.4K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 81.29% | 34.13% | -47.16% |
| Consumer Defensive | 0.41% | 26.27% | +25.86% |
| Real Estate | 0.05% | 14.94% | +14.89% |
| Healthcare | 18.21% | 24.53% | +6.32% |
| Financial Services | 0% | 0.04% | +0.04% |
| Communication Services | 0% | 0.03% | +0.03% |
| Industrials | 0% | 0.01% | +0.01% |
| Basic Materials | 0% | 0.01% | +0.01% |
| Technology | 0% | 0.01% | +0.01% |
| Unclassified | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 81.69% | 75.42% | -6.27% |
| Mega Cap | 0.12% | 24.55% | +24.43% |
| Unclassified | 0.03% | 0.03% | 0% |
| Mid Cap | 18.15% | 0.01% | -18.14% |
Quarter-over-quarter position changes