| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Hills Bancorporation(HBIA) | 15,049 | $1.1K | 51.45% |
| 2 | Wal-Mart(WMT) | 3,839 | $293 | 13.53% |
| 3 | International Business Machines(IBM) | 1,513 | $291 | 13.44% |
| 4 | U S Bancorp(USB) | 6,002 | $257 | 11.87% |
| 5 | Target(TGT) | 3,466 | $210 | 9.70% |
| 6 | American International Group(AIG) | 68,765 | $0 | 0.00% |
| 7 | Travelcenters | 50,000 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 23.23% | 23.23% | 0% |
| Financial Services | 63.33% | 63.33% | 0% |
| Technology | 13.44% | 13.44% | 0% |
| Unclassified | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 51.45% | 51.45% | 0% |
| Mega Cap | 26.97% | 26.97% | 0% |
| Large Cap | 21.57% | 21.57% | 0% |
| Unclassified | 0% | 0% | 0% |
Quarter-over-quarter position changes