| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Anheiser-Busch Inbev-Spn ADR(BUD) | 30,591 | $3.3K | 3.02% |
| 2 | Seacoast Banking Corp of Flori(SBCF) | 185,414 | $2.7K | 2.53% |
| 3 | Snyders-Lance Inc COM STK | 79,000 | $2.7K | 2.47% |
| 4 | Spdr Gold Trust Isin :us78(GLD) | 24,000 | $2.6K | 2.38% |
| 5 | Old REP Intl Corp COM STK(ORI) | 155,000 | $2.4K | 2.25% |
| 6 | Paypal Holdings Inc(PYPL) | 74,801 | $2.3K | 2.15% |
| 7 | Mondelez INT CLA COM STK(MDLZ) | 54,862 | $2.3K | 2.13% |
| 8 | Aramark(ARMK) | 75,008 | $2.2K | 2.06% |
| 9 | Mgic Invt Corp COM STK(MTG) | 219,292 | $2.0K | 1.88% |
| 10 | H & R Block Inc(HRB) | 54,630 | $2.0K | 1.84% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 41.88% | 31.23% | -10.65% |
| Consumer Defensive | 13.74% | 19.48% | +5.74% |
| Healthcare | 1.54% | 6.2% | +4.66% |
| Basic Materials | 0% | 2.25% | +2.25% |
| Financial Services | 25.68% | 23.84% | -1.84% |
| Consumer Cyclical | 6.71% | 8.51% | +1.8% |
| Real Estate | 1.55% | 0% | -1.55% |
| Industrials | 3.16% | 4.1% | +0.94% |
| Utilities | 3.5% | 2.62% | -0.88% |
| Energy | 2.23% | 1.77% | -0.46% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 17.38% | 32.09% | +14.71% |
| Unclassified | 41.88% | 31.23% | -10.65% |
| Mid Cap | 24.41% | 18.7% | -5.71% |
| Small Cap | 7.68% | 8.6% | +0.92% |
| Mega Cap | 4.12% | 6.5% | +2.38% |
| Micro Cap | 4.55% | 2.88% | -1.67% |
Quarter-over-quarter position changes