| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 41,442 | $17.8M | 3.77% |
| 2 | Accenture PLC Ireland(ACN) | 44,143 | $15.6M | 3.30% |
| 3 | Alphabet Inc(GOOGL) | 88,909 | $14.7M | 3.12% |
| 4 | Waste Mgmt Inc del(WM) | 66,080 | $13.7M | 2.90% |
| 5 | Ishares TR(IVV) | 21,664 | $12.5M | 2.64% |
| 6 | Thermo Fisher Scientific Inc(TMO) | 18,886 | $11.7M | 2.47% |
| 7 | Procter and Gamble Co(PG) | 66,863 | $11.6M | 2.45% |
| 8 | Public Storage Oper Co(PSA) | 31,691 | $11.5M | 2.44% |
| 9 | Badger Meter Inc(BMI) | 52,791 | $11.5M | 2.44% |
| 10 | American WTR WKS Co Inc New(AWK) | 77,514 | $11.3M | 2.40% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 6.41% | 5.77% | -0.64% |
| Real Estate | 3.96% | 4.46% | +0.5% |
| Unclassified | 25.98% | 25.5% | -0.48% |
| Consumer Cyclical | 2.72% | 3.19% | +0.47% |
| Technology | 20.39% | 20.74% | +0.35% |
| Utilities | 4.92% | 5.23% | +0.31% |
| Basic Materials | 3.04% | 2.8% | -0.24% |
| Industrials | 6.85% | 6.7% | -0.15% |
| Financial Services | 4.28% | 4.16% | -0.12% |
| Consumer Defensive | 15.28% | 15.38% | +0.1% |
| Healthcare | 4.9% | 4.84% | -0.06% |
| Energy | 1.28% | 1.23% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 39.67% | 40.64% | +0.97% |
| Mega Cap | 30.4% | 29.57% | -0.83% |
| Unclassified | 25.98% | 25.5% | -0.48% |
| Mid Cap | 3.84% | 4.19% | +0.35% |
| Small Cap | 0.09% | 0.08% | -0.01% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes