| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Gold TR(GLD) | 37,630 | $6.5M | 9.90% |
| 2 | Ishares TR(IGV) | 18,485 | $6.3M | 9.68% |
| 3 | Alphabet Inc(GOOG) | 36,705 | $4.8M | 7.43% |
| 4 | TJX COS Inc New(TJX) | 37,385 | $3.3M | 5.10% |
| 5 | Booking Holdings Inc(BKNG) | 1,068 | $3.3M | 5.06% |
| 6 | Bristol-Myers Squibb Co(BMY) | 51,049 | $3.0M | 4.55% |
| 7 | Cisco SYS Inc(CSCO) | 51,279 | $2.8M | 4.23% |
| 8 | Disney Walt Co(DIS) | 33,996 | $2.8M | 4.23% |
| 9 | F N B Corp(FNB) | 240,819 | $2.6M | 3.99% |
| 10 | Arch Cap Group LTD(ACGL) | 28,748 | $2.3M | 3.52% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 8.94% | 10.16% | +1.22% |
| Unclassified | 29.64% | 30.6% | +0.96% |
| Industrials | 10.42% | 9.78% | -0.64% |
| Consumer Defensive | 5.63% | 5.01% | -0.62% |
| Healthcare | 7.52% | 6.94% | -0.58% |
| Technology | 4.67% | 4.23% | -0.44% |
| Communication Services | 15.2% | 15.59% | +0.39% |
| Utilities | 3.3% | 3.16% | -0.14% |
| Energy | 3.92% | 3.84% | -0.08% |
| Real Estate | 1.93% | 1.89% | -0.04% |
| Financial Services | 8.84% | 8.8% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.4% | 50.68% | +0.28% |
| Unclassified | 29.64% | 30.6% | +0.96% |
| Mega Cap | 15.9% | 14.73% | -1.17% |
| Mid Cap | 4.06% | 3.99% | -0.07% |
Quarter-over-quarter position changes