| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cracker Barrel Old Ctry Stor(CBRL) | 8,398 | $1.3M | 54.96% |
| 2 | Corning Inc(GLW) | 17,300 | $522.0K | 22.05% |
| 3 | Cisco SYS Inc(CSCO) | 10,900 | $472.0K | 19.94% |
| 4 | Microsoft Corp(MSFT) | 41,351 | $4.2K | 0.18% |
| 5 | Amgen Inc(AMGN) | 17,840 | $3.5K | 0.15% |
| 6 | Spdr S&P 500 Trust ETF TR(SPY) | 10,100 | $2.5K | 0.11% |
| 7 | Union PAC Corp(UNP) | 17,417 | $2.4K | 0.10% |
| 8 | Paycom Software Inc(PAYC) | 19,419 | $2.4K | 0.10% |
| 9 | Mcdonalds Corp(MCD) | 12,803 | $2.3K | 0.10% |
| 10 | Intel Corp(INTC) | 45,313 | $2.1K | 0.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 10.31% | 0.43% | -9.88% |
| Consumer Cyclical | 46.46% | 55.28% | +8.82% |
| Technology | 40.96% | 42.58% | +1.62% |
| Unclassified | 0.99% | 0.72% | -0.27% |
| Industrials | 0.35% | 0.25% | -0.1% |
| Energy | 0.09% | 0% | -0.09% |
| Communication Services | 0.16% | 0.08% | -0.08% |
| Financial Services | 0.41% | 0.39% | -0.02% |
| Utilities | 0.06% | 0.07% | +0.01% |
| Consumer Defensive | 0.15% | 0.14% | -0.01% |
| Real Estate | 0.03% | 0.04% | +0.01% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 46.32% | 55.19% | +8.87% |
| Large Cap | 35.78% | 22.72% | -13.06% |
| Mega Cap | 16.14% | 20.67% | +4.53% |
| Unclassified | 0.99% | 0.72% | -0.27% |
| Mid Cap | 0.63% | 0.56% | -0.07% |
| Micro Cap | 0.15% | 0.14% | -0.01% |
Quarter-over-quarter position changes