| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Consolidated Edison Inc COM(ED) | 9,271 | $878.0K | 21.80% |
| 2 | Costco Whsl Corp New COM(COST) | 870 | $501.0K | 12.44% |
| 3 | Adobe Systems Incorporated COM(ADBE) | 889 | $405.0K | 10.05% |
| 4 | DTE Energy Co COM(DTE) | 2,318 | $306.0K | 7.60% |
| 5 | Cisco SYS Inc COM(CSCO) | 5,074 | $283.0K | 7.03% |
| 6 | Carrier Global Corporation COM(CARR) | 4,669 | $214.0K | 5.31% |
| 7 | Abbvie Inc COM(ABBV) | 1,153 | $187.0K | 4.64% |
| 8 | Advanced Micro Devices Inc COM(AMD) | 1,358 | $148.0K | 3.67% |
| 9 | Boeing Co COM(BA) | 714 | $137.0K | 3.40% |
| 10 | Conocophillips COM(COP) | 1,217 | $122.0K | 3.03% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 27.51% | 23.07% | -4.44% |
| Industrials | 6.62% | 8.88% | +2.26% |
| Consumer Cyclical | 2.17% | 3.4% | +1.23% |
| Basic Materials | 1.4% | 2.61% | +1.21% |
| Consumer Defensive | 13.59% | 12.7% | -0.89% |
| Energy | 3.87% | 4.68% | +0.81% |
| Real Estate | 0.66% | 0.03% | -0.63% |
| Utilities | 29.26% | 29.72% | +0.46% |
| Unclassified | 8.77% | 8.42% | -0.35% |
| Healthcare | 5.79% | 5.95% | +0.16% |
| Financial Services | 0.3% | 0.45% | +0.15% |
| Communication Services | 0.06% | 0.08% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.93% | 57.59% | +0.66% |
| Mega Cap | 31.86% | 31.24% | -0.62% |
| Unclassified | 8.77% | 8.42% | -0.35% |
| Mid Cap | 0.29% | 1.1% | +0.81% |
| Small Cap | 1.19% | 1.07% | -0.12% |
| Micro Cap | 0.96% | 0.58% | -0.38% |