| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Procter and Gamble Co(PG) | 59,703 | $9.0M | 25.59% |
| 2 | Philip Morris Intl Inc(PM) | 78,596 | $8.0M | 22.49% |
| 3 | Automatic Data Processing in(ADP) | 20,213 | $4.8M | 13.65% |
| 4 | Starbucks Corp(SBUX) | 40,880 | $4.1M | 11.47% |
| 5 | Keurig DR Pepper Inc(KDP) | 111,004 | $4.0M | 11.19% |
| 6 | Zebra Technologies Corporati(ZBRA) | 8,675 | $2.2M | 6.29% |
| 7 | Clorox Co del(CLX) | 13,551 | $1.9M | 5.38% |
| 8 | Expeditors Intl Wash Inc(EXPD) | 13,388 | $1.4M | 3.93% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.9% | 19.94% | -1.96% |
Quarter-over-quarter position changes
| Consumer Defensive | 63.29% | 64.65% | +1.36% |
| Consumer Cyclical | 11.02% | 11.47% | +0.45% |
| Industrials | 3.78% | 3.93% | +0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55% | 51.92% | -3.08% |
| Mega Cap | 45% | 48.08% | +3.08% |