| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Lilly ELI & Co COM(LLY) | 11,965 | $5.6M | 5.57% |
| 2 | Apple Inc COM(AAPL) | 27,865 | $5.4M | 5.37% |
| 3 | Procter & Gamble Co COM(PG) | 27,433 | $4.2M | 4.13% |
| 4 | Microsoft Corp COM(MSFT) | 12,169 | $4.1M | 4.11% |
| 5 | Mastercard Incorporated(MA) | 10,309 | $4.1M | 4.03% |
| 6 | Dexcom Inc(DXCM) | 31,278 | $4.0M | 3.99% |
| 7 | Stryker Corp(SYK) | 13,135 | $4.0M | 3.98% |
| 8 | Johnson & Johnson COM(JNJ) | 22,797 | $3.8M | 3.75% |
| 9 | Rockwell Automation(ROK) | 11,094 | $3.7M | 3.63% |
| 10 | Alphabet Inc C(GOOG) | 25,750 | $3.1M | 3.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 3.11% | 0.85% | -2.26% |
| Healthcare | 24.32% | 26.13% | +1.81% |
| Technology | 16.99% | 17.72% | +0.73% |
| Basic Materials | 4.08% | 4.56% | +0.48% |
| Communication Services | 4.94% | 4.48% | -0.46% |
| Energy | 3.4% | 3.15% | -0.25% |
| Industrials | 10.59% | 10.79% | +0.2% |
| Consumer Defensive | 6.94% | 6.79% | -0.15% |
| Consumer Cyclical | 7.6% | 7.48% | -0.12% |
| Financial Services | 18.02% | 18.04% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.28% | 55.76% | +1.48% |
| Mega Cap | 39.86% | 41.59% | +1.73% |
| Mid Cap | 2.75% | 1.79% | -0.96% |
| Unclassified | 3.11% | 0.85% | -2.26% |
Quarter-over-quarter position changes