| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc COM(AAPL) | 31,306 | $5.4M | 4.90% |
| 2 | Microsoft Corp(MSFT) | 16,845 | $5.3M | 4.86% |
| 3 | Intuit(INTU) | 9,202 | $4.7M | 4.30% |
| 4 | Accenture PLC Ireland SHS(ACN) | 13,497 | $4.1M | 3.79% |
| 5 | Automatic Data Processing in(ADP) | 13,300 | $3.2M | 2.93% |
| 6 | Alphabet Inc(GOOG) | 23,918 | $3.2M | 2.88% |
| 7 | Costco Whsl Corp New(COST) | 5,165 | $2.9M | 2.67% |
| 8 | Mastercard Incorporated(MA) | 7,361 | $2.9M | 2.66% |
| 9 | Thermo Fisher Scientific Inc(TMO) | 4,421 | $2.2M | 2.05% |
| 10 | Church & Dwight Co Inc(CHD) | 23,346 | $2.1M | 1.96% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 7.57% | 6.74% | -0.83% |
| Industrials | 12.14% | 11.42% | -0.72% |
| Communication Services | 4.48% | 5.05% | +0.57% |
| Healthcare | 13.72% | 14.17% | +0.45% |
| Energy | 2.89% | 3.34% | +0.45% |
| Technology | 27.98% | 28.43% | +0.45% |
| Unclassified | 11.61% | 11.27% | -0.34% |
| Consumer Defensive | 6.25% | 6.37% | +0.12% |
| Consumer Cyclical | 3.81% | 3.73% | -0.08% |
| Real Estate | 0.53% | 0.49% | -0.04% |
| Basic Materials | 1.45% | 1.43% | -0.02% |
| Financial Services | 7.57% | 7.56% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 52.08% | 52.01% | -0.07% |
| Mega Cap | 33.13% | 33.76% | +0.63% |
| Unclassified | 11.61% | 11.27% | -0.34% |
| Small Cap | 1.98% | 1.65% | -0.33% |
| Mid Cap | 0.94% | 1.05% | +0.11% |
| Micro Cap | 0.27% | 0.26% | -0.01% |
Quarter-over-quarter position changes