| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Automatic Data Processing Inc(ADP) | 111,324 | $12.2K | 34.48% |
| 2 | United Parcel Service Inc(UPS) | 98,715 | $11.9K | 33.59% |
| 3 | United Technologies Corp(UTXZ) | 92,400 | $10.7K | 30.39% |
| 4 | Prudential Financial Inc(PRU) | 2,683 | $285 | 0.81% |
| 5 | Nasdaq Inc(NDAQ) | 3,333 | $259 | 0.73% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 49.09% | 34.48% | -14.61% |
| Industrials | 24.45% | 33.59% | +9.14% |
| Unclassified | 25.27% | 30.39% | +5.12% |
| Financial Services | 1.18% | 1.54% | +0.36% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 74.73% | 69.61% | -5.12% |
| Unclassified | 25.27% | 30.39% | +5.12% |
Quarter-over-quarter position changes