| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Credit Acceptance Corp.(CACC) | 7,700 | $2.2M | 45.64% |
| 2 | Adobe Systems Inc(ADBE) | 9,400 | $1.4M | 29.67% |
| 3 | D R Horton Inc.(DHI) | 17,000 | $679.0K | 14.37% |
| 4 | Costco Wholesale Corp(COST) | 2,400 | $394.0K | 8.34% |
| 5 | Ishares Tips Bond ETF(TIP) | 32,780 | $3.7K | 0.08% |
| 6 | Microsoft Corp(MSFT) | 49,401 | $3.7K | 0.08% |
| 7 | Republic Services(RSG) | 55,280 | $3.7K | 0.08% |
| 8 | Northrop Grumman Corp(NOC) | 12,351 | $3.6K | 0.08% |
| 9 | Mcdonald's Corporation(MCD) | 21,805 | $3.4K | 0.07% |
| 10 | Home Depot Inc.(HD) | 20,515 | $3.4K | 0.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.77% | 29.91% | +20.14% |
| Consumer Defensive | 22.82% | 8.42% | -14.4% |
| Financial Services | 51.78% | 45.92% | -5.86% |
| Consumer Cyclical | 14.79% | 14.67% | -0.12% |
| Industrials | 0.34% | 0.42% | +0.08% |
| Unclassified | 0.39% | 0.45% | +0.06% |
| Real Estate | 0.03% | 0.06% | +0.03% |
| Basic Materials | 0% | 0.03% | +0.03% |
| Communication Services | 0.02% | 0.05% | +0.03% |
| Utilities | 0.06% | 0.05% | -0.01% |
| Healthcare | 0% | 0.01% | +0.01% |
| Energy | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 51.74% | 45.86% | -5.88% |
| Large Cap | 24.7% | 44.78% | +20.08% |
| Mega Cap | 23.14% | 8.9% | -14.24% |
| Unclassified | 0.39% | 0.45% | +0.06% |
| Micro Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes