| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TE Connectivity Ltd(TEL) | 38,177 | $2.5K | 5.61% |
| 2 | Sensata Technologies Holding N(ST) | 59,035 | $2.3K | 5.22% |
| 3 | Diageo PLC ADR(DGED) | 16,051 | $1.9K | 4.25% |
| 4 | SAP SE(SAP) | 17,789 | $1.6K | 3.71% |
| 5 | Nestle SA(NSRGY) | 19,783 | $1.6K | 3.57% |
| 6 | Novartis AG ADR(NVSN) | 19,040 | $1.5K | 3.43% |
| 7 | Royal Dutch Shell PLC(RDS/A) | 29,624 | $1.5K | 3.38% |
| 8 | Teva Pharmaceutical Industries(TEVA) | 32,148 | $1.5K | 3.37% |
| 9 | Perrigo Co PLC(PRGO) | 15,603 | $1.4K | 3.29% |
| 10 | WPP PLC(WPP) | 12,105 | $1.4K | 3.25% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.85% | 51.93% | +2.08% |
| Technology | 7.08% | 5.79% | -1.29% |
| Industrials | 9.62% | 9.14% | -0.48% |
| Financial Services | 11.4% | 11.1% | -0.3% |
| Communication Services | 3.49% | 3.25% | -0.24% |
| Healthcare | 6.34% | 6.12% | -0.22% |
| Consumer Defensive | 7.15% | 7.31% | +0.16% |
| Consumer Cyclical | 2.52% | 2.64% | +0.12% |
| Energy | 0.68% | 0.77% | +0.09% |
| Basic Materials | 1.87% | 1.95% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.85% | 51.93% | +2.08% |
| Large Cap | 32.7% | 32.16% | -0.54% |
| Mega Cap | 14.32% | 12.66% | -1.66% |
| Mid Cap | 3.13% | 3.25% | +0.12% |
Quarter-over-quarter position changes