| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corporation(MSFT) | 1,035 | $389.2K | 35.15% |
| 2 | NextEra Energy Inc(NEE) | 4,675 | $284.0K | 25.64% |
| 3 | Procter & Gamble Co(PG) | 1,592 | $233.3K | 21.07% |
| 4 | Abbott Laboratories(ABT) | 1,825 | $200.9K | 18.14% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 2.24% | 25.64% | +23.4% |
| Technology | 22.03% | 35.15% | +13.12% |
| Unclassified | 12.22% | 0% | -12.22% |
| Consumer Defensive | 10.57% | 21.07% | +10.5% |
| Consumer Cyclical | 9.93% | 0% | -9.93% |
| Financial Services | 8.47% | 0% | -8.47% |
| Industrials | 7.39% | 0% | -7.39% |
| Communication Services | 6.56% | 0% | -6.56% |
| Energy | 4.56% | 0% | -4.56% |
| Healthcare | 14.79% | 18.14% | +3.35% |
| Real Estate | 0.85% | 0% | -0.85% |
| Basic Materials | 0.38% | 0% | -0.38% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.36% | 56.22% | +9.86% |
| Large Cap | 40.95% | 43.78% | +2.83% |
| Mid Cap | 0.47% | 0% | -0.47% |
| Unclassified | 12.22% | 0% | -12.22% |
Quarter-over-quarter position changes