| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF TR(SPY) | 22,368 | $9.2M | 2.26% |
| 2 | Berkley W R Corp(WRB) | 52,407 | $3.3M | 0.80% |
| 3 | General Mtrs Co(GM) | 82,438 | $3.0M | 0.75% |
| 4 | Western UN Co(WU) | 235,179 | $2.6M | 0.65% |
| 5 | Netapp Inc(NTAP) | 37,507 | $2.4M | 0.59% |
| 6 | Allstate Corp(ALL) | 21,378 | $2.4M | 0.58% |
| 7 | Hilton Worldwide Hldgs Inc(HLT) | 16,522 | $2.3M | 0.57% |
| 8 | Conocophillips(COP) | 23,355 | $2.3M | 0.57% |
| 9 | Abbott Labs(ABT) | 22,755 | $2.3M | 0.57% |
| 10 | Genuine Parts Co(GPC) | 13,678 | $2.3M | 0.56% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 22.33% | 11.05% | -11.28% |
| Technology | 10.32% | 14.68% | +4.36% |
| Industrials | 9.27% | 11.93% | +2.66% |
| Consumer Cyclical | 10.33% | 12.96% | +2.63% |
| Healthcare | 9.85% | 12.03% | +2.18% |
| Energy | 3.44% | 5.16% | +1.72% |
| Consumer Defensive | 6.84% | 5.69% | -1.15% |
| Unclassified | 13.94% | 13.16% | -0.78% |
| Real Estate | 5.47% | 5.09% | -0.38% |
| Basic Materials | 3.28% | 3.63% | +0.35% |
| Communication Services | 2.64% | 2.32% | -0.32% |
| Utilities | 2.29% | 2.3% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 39.63% | 44.8% | +5.17% |
| Mid Cap | 19.67% | 25.53% | +5.86% |
| Unclassified | 13.94% | 13.16% | -0.78% |
| Small Cap | 7.13% | 10.15% | +3.02% |
| Mega Cap | 18.85% | 5.4% | -13.45% |
| Micro Cap | 0.77% | 0.95% | +0.18% |