| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Wholesale Corporation(COST) | 4,000 | $1.1M | 79.30% |
| 2 | Berkshire Hathaway, Inc.(BRK/B) | 178,449 | $32.6K | 2.27% |
| 3 | Laboratory Corporation of America Hldgs | 239,487 | $30.3K | 2.10% |
| 4 | Lamar Advertising Co. | 390,660 | $20.0K | 1.39% |
| 5 | Equity Lifestyle Properties Inc.(ELS) | 337,960 | $19.5K | 1.36% |
| 6 | Sun Communities(SUI) | 121,810 | $15.3K | 1.06% |
| 7 | Johnson & Johnson(JNJ) | 100,300 | $13.2K | 0.91% |
| 8 | Casey's General Stores, Inc.(CASY) | 96,175 | $12.7K | 0.89% |
| 9 | Apple Inc.(AAPL) | 49,245 | $12.5K | 0.87% |
| 10 | First Horizon Natl(FHN) | 1,496,313 | $12.2K | 0.85% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 73.94% | 79.62% | +5.68% |
| Unclassified | 8.57% | 5.93% | -2.64% |
| Real Estate | 4.94% | 3.82% | -1.12% |
| Financial Services | 6.3% | 5.43% | -0.87% |
| Consumer Cyclical | 1.8% | 1.09% | -0.71% |
| Energy | 1.18% | 0.54% | -0.64% |
| Technology | 1.12% | 1.67% | +0.55% |
| Healthcare | 1.81% | 1.46% | -0.35% |
| Industrials | 0.2% | 0.32% | +0.12% |
| Basic Materials | 0.1% | 0.07% | -0.03% |
| Communication Services | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 77.94% | 83.41% | +5.47% |
| Large Cap | 9.7% | 8.56% | -1.14% |
| Unclassified | 8.57% | 5.93% | -2.64% |
| Mid Cap | 2.87% | 1.47% | -1.4% |
| Small Cap | 0.47% | 0.32% | -0.15% |
| Micro Cap | 0.45% | 0.31% | -0.14% |
Quarter-over-quarter position changes