| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Thermo Fisher Scientific Inc.(TMO) | 120,699 | $33.0K | 9.20% |
| 2 | Mastercard Inc.(MA) | 140,190 | $33.0K | 9.19% |
| 3 | Microsoft Corp.(MSFT) | 273,296 | $32.2K | 8.97% |
| 4 | Alphabet Inc(GOOGL) | 25,744 | $30.3K | 8.44% |
| 5 | Danaher Corp.(DHR) | 211,464 | $27.9K | 7.77% |
| 6 | Ecolab Inc(ECL) | 144,046 | $25.4K | 7.08% |
| 7 | Visa Inc.(V) | 141,970 | $22.2K | 6.17% |
| 8 | Roper Technologies Inc(ROP) | 62,559 | $21.4K | 5.96% |
| 9 | American Water Works Co Inc(AWK) | 165,819 | $17.3K | 4.81% |
| 10 | Amazon COM Inc.(AMZN) | 8,885 | $15.8K | 4.41% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 41.37% | 20% | -21.37% |
| Financial Services | 0.91% | 18.27% | +17.36% |
| Real Estate | 10.39% | 0% | -10.39% |
| Energy | 8.2% | 0% | -8.2% |
| Basic Materials | 0.33% | 8.39% | +8.06% |
| Communication Services | 0.45% | 8.51% | +8.06% |
| Healthcare | 14.19% | 21.11% | +6.92% |
| Consumer Defensive | 8.37% | 1.99% | -6.38% |
| Utilities | 3.21% | 7.89% | +4.68% |
| Industrials | 4.2% | 5.24% | +1.04% |
| Consumer Cyclical | 8.19% | 8.59% | +0.4% |
| Unclassified | 0.19% | 0.02% | -0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.55% | 49.62% | -5.93% |
| Mega Cap | 36.06% | 42.18% | +6.12% |
| Mid Cap | 8.09% | 5.31% | -2.78% |
| Micro Cap | 0.09% | 2.82% | +2.73% |
| Small Cap | 0.02% | 0.05% | +0.03% |
| Unclassified | 0.19% | 0.02% | -0.17% |