| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 22,726 | $2.5M | 67.65% |
| 2 | Consolidated Edison Inc(ED) | 11,418 | $829.0K | 22.88% |
| 3 | Conocophillips(COP) | 3,901 | $264.0K | 7.29% |
| 4 | Johnson & Johnson(JNJ) | 37,352 | $6.0K | 0.17% |
| 5 | Brookfield Asset Mgmt Inc | 106,799 | $5.7K | 0.16% |
| 6 | Archer Daniels Midland Co(ADM) | 83,438 | $4.1K | 0.11% |
| 7 | Annaly Capital Management in(NLYEUR) | 27,567 | $3.9K | 0.11% |
| 8 | Truist Finl Corp(TFC) | 56,920 | $3.3K | 0.09% |
| 9 | Prologis Inc.(PLD) | 19,149 | $2.4K | 0.07% |
| 10 | Mccormick & Co Inc(MKC) | 27,913 | $2.3K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 53.22% | 0.43% | -52.79% |
| Healthcare | 32.87% | 67.96% | +35.09% |
| Utilities | 10.42% | 23.09% | +12.67% |
| Energy | 2.99% | 7.4% | +4.41% |
| Consumer Defensive | 0.14% | 0.4% | +0.26% |
| Unclassified | 0.13% | 0.35% | +0.22% |
| Real Estate | 0.09% | 0.21% | +0.12% |
| Industrials | 0.02% | 0.05% | +0.03% |
| Technology | 0.06% | 0.03% | -0.03% |
| Consumer Cyclical | 0.01% | 0.03% | +0.02% |
| Communication Services | 0.03% | 0.04% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 33.04% | 68.2% | +35.16% |
| Large Cap | 13.71% | 31.23% | +17.52% |
| Unclassified | 0.13% | 0.35% | +0.22% |
| Mid Cap | 53.08% | 0.11% | -52.97% |
| Small Cap | 0.04% | 0.09% | +0.05% |
| Micro Cap | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter position changes