Mc Carthy & Cox Portfolio Holdings by Sector

Mc Carthy & Cox

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs JCPB VIG JPIB JAAA GSSC BSCP JSMD BSCR 39 stocks	$137 Million 96.14% of portfolio	16	14	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG 2 stocks	$1.1 Million 0.77% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$1 Million 0.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$536,857 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$476,216 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$467,991 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PRK 1 stocks	$390,320 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$316,783 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities AEP 1 stocks	$309,594 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$278,054 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$228,715 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$222,166 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$200,742 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts

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