| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Philip Morris Intl Inc(PM) | 206,959 | $20.9M | 4.66% |
| 2 | Microsoft Corp(MSFT) | 73,971 | $17.7M | 3.95% |
| 3 | Procter and Gamble Co(PG) | 110,644 | $16.8M | 3.73% |
| 4 | JPMorgan Chase & Co(JPM) | 120,133 | $16.1M | 3.59% |
| 5 | Goldman Sachs Group Inc(GS) | 46,191 | $15.9M | 3.53% |
| 6 | Spdr S&P Midcap 400 ETF TR(MDY) | 32,830 | $14.5M | 3.24% |
| 7 | Chevron Corp New(CVX) | 79,240 | $14.2M | 3.17% |
| 8 | Merck & Co Inc(MRK) | 127,515 | $14.1M | 3.15% |
| 9 | Pfizer Inc(PFE) | 254,633 | $13.0M | 2.90% |
| 10 | Iqvia Hldgs Inc(IQV) | 62,668 | $12.8M | 2.86% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 11.24% | 12.49% | +1.25% |
| Technology | 9.49% | 8.36% | -1.13% |
| Communication Services | 8.31% | 7.19% | -1.12% |
| Healthcare | 12.45% | 13.11% | +0.66% |
| Energy | 6.29% | 6.9% | +0.61% |
| Consumer Cyclical | 4.65% | 4.05% | -0.6% |
| Unclassified | 23.35% | 22.9% | -0.45% |
| Industrials | 2% | 2.31% | +0.31% |
| Financial Services | 15.46% | 15.75% | +0.29% |
| Basic Materials | 0.47% | 0.62% | +0.15% |
| Real Estate | 4.93% | 5.06% | +0.13% |
| Utilities | 1.36% | 1.27% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.27% | 42.51% | +0.24% |
| Large Cap | 30.62% | 30.86% | +0.24% |
| Unclassified | 23.35% | 22.9% | -0.45% |
| Mid Cap | 3.29% | 3.28% | -0.01% |
| Small Cap | 0.47% | 0.45% | -0.02% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes