| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Johnson & Johnson(JNJ) | 57,868 | $6.2M | 11.51% |
| 2 | Kimberly-Clark Corp(KMB) | 46,966 | $5.1M | 9.43% |
| 3 | Microsoft Corp(MSFT) | 105,183 | $4.9M | 9.10% |
| 4 | Apple Inc | 45,949 | $4.6M | 8.64% |
| 5 | Clorox Co(CLX) | 44,026 | $4.2M | 7.89% |
| 6 | Molson Coors Brewing Co Cl B(TAP) | 56,276 | $4.2M | 7.82% |
| 7 | Automatic Data Processing Inc | 46,637 | $3.9M | 7.23% |
| 8 | Broadridge Financial Solutions(BR) | 87,406 | $3.6M | 6.79% |
| 9 | ConocoPhillips(COP) | 44,974 | $3.4M | 6.42% |
| 10 | Mondelez Intl Inc.(MDLZ) | 92,933 | $3.2M | 5.94% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 38.95% | 35.62% | -3.33% |
| Unclassified | 23.47% | 25.26% | +1.79% |
| Technology | 14.54% | 16.03% | +1.49% |
| Healthcare | 10.68% | 11.51% | +0.83% |
| Energy | 7.13% | 6.42% | -0.71% |
| Utilities | 5.08% | 4.99% | -0.09% |
| Consumer Cyclical | 0.08% | 0.15% | +0.07% |
| Communication Services | 0.05% | 0.02% | -0.03% |
| Financial Services | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.17% | 46.21% | +0.04% |
| Unclassified | 23.47% | 25.26% | +1.79% |
| Mega Cap | 18.86% | 20.69% | +1.83% |
| Mid Cap | 11.49% | 7.84% | -3.65% |
Quarter-over-quarter position changes