Top 10 Holdings
| Name |
Weight |
| Microsoft Corp |
3.16% |
| W.W. Grainger Inc |
2.71% |
| Novo Nordisk A/S Class B |
2.46% |
| Ross Stores Inc |
2.33% |
| Alphabet Inc Class C |
2.18% |
| Accenture PLC Class A |
2.1% |
| Atlas Copco AB Class A |
2.1% |
| WR Berkley Corp |
2.05% |
| Applied Materials Inc |
2.04% |
| Analog Devices Inc |
2.04% |
Asset Breakdown
| Name |
Weight |
| Stock |
100% |
| Bond |
0% |
| Cash |
0% |
| Other |
0% |
| Property |
0% |
Region Breakdown
| Name |
Weight |
| United States |
57.06% |
| Canada |
0% |
| Latin America |
0% |
| United Kingdom |
4.06% |
| Eurozone |
10.7% |
| Europe - ex Euro |
19.16% |
| Europe - Emerging |
0% |
| Africa |
0% |
| Middle East |
0% |
| Japan |
3.54% |
| Australasia |
1.06% |
| Asia - Developed |
3.47% |
| Asia - Emerging |
0.94% |
| Emerging Market |
0.94% |
| Developed Country |
99.06% |
| Not Classified |
0% |
Sector Breakdown
| Name |
Weight |
| Basic Materials |
2.43% |
| Consumer Cyclical |
6.93% |
| Financial Services |
17.7% |
| Consumer Defensive |
5.99% |
| Healthcare |
23.15% |
| Communication Services |
4.82% |
| Industrials |
12.92% |
| Technology |
26.06% |
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