| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc Com Usd0.01(ABBV) | 62,165 | $6.0M | 55.75% |
| 2 | Consolidated Edison Inc(ED) | 54,448 | $4.6M | 42.89% |
| 3 | Home Depot Inc(HD) | 30,026 | $5.7K | 0.05% |
| 4 | Emerson Electric Co(EMR) | 78,706 | $5.5K | 0.05% |
| 5 | Intel Corp(INTC) | 118,660 | $5.5K | 0.05% |
| 6 | The Southern Company(SO) | 112,491 | $5.4K | 0.05% |
| 7 | Paychex Inc(PAYX) | 78,764 | $5.4K | 0.05% |
| 8 | Chevron Corporation(CVX) | 42,326 | $5.3K | 0.05% |
| 9 | Mc Donalds Corp(MCD) | 30,652 | $5.3K | 0.05% |
| 10 | Microsoft Corp(MSFT) | 60,948 | $5.2K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 56.62% | 55.8% | -0.82% |
| Utilities | 42.22% | 42.98% | +0.76% |
| Technology | 0.18% | 0.2% | +0.02% |
| Consumer Defensive | 0.21% | 0.23% | +0.02% |
| Industrials | 0.14% | 0.15% | +0.01% |
| Energy | 0.09% | 0.1% | +0.01% |
| Consumer Cyclical | 0.14% | 0.14% | 0% |
| Financial Services | 0.1% | 0.1% | 0% |
| Unclassified | 0.21% | 0.21% | 0% |
| Communication Services | 0.09% | 0.09% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 57.07% | 56.28% | -0.79% |
| Large Cap | 42.67% | 43.46% | +0.79% |
| Unclassified | 0.21% | 0.21% | 0% |
| Small Cap | 0.05% | 0.05% | 0% |
| Mid Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes