NOTICE: 2019 Capital Gains Available. View PDF here.

Top 10 Holdings %

Coupon RateMaturity%
Fiserv, Inc.--2.6%
Lam Research Corp.--2.5%
Cadence Design Systems, Inc.--2.5%
Verisign, Inc.--2.4%
MSCI, Inc.--2.2%
Citrix Systems, Inc.--2.1%
Agilent Technologies, Inc.--1.9%
Hilton Worldwide Holdings, Inc.--1.7%
Fortinet Inc.--1.6%
Extra Space Storage, Inc.--1.5%

Sector Allocation

Information Technology21.4%
Healthcare13.7%
Financials12.7%
Industrials12.3%
Real Estate10.8%
Consumer Discretionary10.2%
Utilities6.0%
Consumer Staples5.9%
Materials3.9%
Energy1.7%
Communication Services1.4%
Total100.0%

Composition By Security Type

Equities93.2%
Cash6.8%

The composition of the Portfolio is as of March 31, 2020 and is subject to change.

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