| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 320,418 | $71.1M | 4.18% |
| 2 | Cisco SYS Inc(CSCO) | 998,608 | $61.6M | 3.62% |
| 3 | Mastercard Incorporated(MA) | 107,210 | $58.7M | 3.45% |
| 4 | Microsoft Corp(MSFT) | 152,502 | $57.2M | 3.36% |
| 5 | Visa Inc(V) | 162,459 | $56.9M | 3.34% |
| 6 | Marsh & Mclennan COS Inc(MRSH) | 193,484 | $47.2M | 2.77% |
| 7 | Automatic Data Processing in(ADP) | 152,292 | $46.5M | 2.73% |
| 8 | Coca Cola Co(KO) | 609,373 | $43.6M | 2.56% |
| 9 | Paychex Inc(PAYX) | 281,761 | $43.4M | 2.55% |
| 10 | Motorola Solutions Inc(MSI) | 98,463 | $43.1M | 2.53% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 17.33% | 21.05% | +3.72% |
| Industrials | 10.59% | 8.49% | -2.1% |
| Consumer Defensive | 10.72% | 8.84% | -1.88% |
| Utilities | 3.19% | 1.42% | -1.77% |
| Technology | 30.09% | 31.12% | +1.03% |
| Healthcare | 7.04% | 6.16% | -0.88% |
| Communication Services | 6.9% | 7.49% | +0.59% |
| Consumer Cyclical | 8.66% | 9.17% | +0.51% |
| Real Estate | 0.81% | 1.23% | +0.42% |
| Basic Materials | 0.05% | 0.33% | +0.28% |
| Unclassified | 0% | 0.07% | +0.07% |
| Energy | 4.62% | 4.63% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 60.89% | 60.34% | -0.55% |
| Mega Cap | 38.69% | 39.21% | +0.52% |
| Mid Cap | 0.42% | 0.38% | -0.04% |
| Unclassified | 0% | 0.07% | +0.07% |
Quarter-over-quarter position changes