| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JP Morgan Chase & Company(JPM) | 125,066 | $25.1M | 5.56% |
| 2 | Alphabet Inc(GOOG) | 161,104 | $24.5M | 5.45% |
| 3 | American Express Company(AXP) | 99,401 | $22.6M | 5.03% |
| 4 | Stryker Corporation(SYK) | 59,606 | $21.3M | 4.74% |
| 5 | Amphenol Corp Cl A(APH) | 166,324 | $19.2M | 4.26% |
| 6 | Qualcomm Inc.(QCOM) | 108,218 | $18.3M | 4.07% |
| 7 | Agilent Technologies(A) | 108,005 | $15.7M | 3.49% |
| 8 | Lowes Companies Inc.(LOW) | 61,253 | $15.6M | 3.47% |
| 9 | Taiwan Semiconductor ADR(TSM) | 104,506 | $14.2M | 3.16% |
| 10 | Caterpillar Inc.(CAT) | 38,531 | $14.1M | 3.14% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.03% | 24.52% | -48.51% |
| Healthcare | 0.82% | 13.67% | +12.85% |
| Consumer Cyclical | 0.78% | 8.88% | +8.1% |
| Communication Services | 0.37% | 8.38% | +8.01% |
| Technology | 6.7% | 14.6% | +7.9% |
| Industrials | 0.18% | 7.92% | +7.74% |
| Consumer Defensive | 0.66% | 3.08% | +2.42% |
| Utilities | 0% | 2.19% | +2.19% |
| Financial Services | 11.57% | 13.1% | +1.53% |
| Real Estate | 1.32% | 0% | -1.32% |
| Basic Materials | 3.33% | 2.48% | -0.85% |
| Energy | 1.24% | 1.18% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 1.01% | 38.82% | +37.81% |
| Mega Cap | 21.46% | 36.47% | +15.01% |
| Unclassified | 73.03% | 24.52% | -48.51% |
| Micro Cap | 0.04% | 0.19% | +0.15% |
| Mid Cap | 3.31% | 0% | -3.31% |
| Small Cap | 1.16% | 0% | -1.16% |
Quarter-over-quarter position changes