Total Number of Holdings: 50
| Dell Technologies Inc. (Class V) |
DVMT |
Information Technology |
4.04% |
| Broadcom Inc. |
AVGO |
Information Technology |
3.84% |
| Comcast Corporation (Class A) |
CMCSA |
Communication Services |
3.81% |
| Charter Communications, Inc. |
CHTR |
Communication Services |
3.54% |
| AT&T Inc. |
T |
Communication Services |
3.32% |
| The Kraft Heinz Company |
KHC |
Consumer Staples |
3.17% |
| NextEra Energy, Inc. |
NEE |
Utilities |
3.13% |
| The TJX Companies, Inc. |
TJX |
Consumer Discretionary |
2.95% |
| Lowe's Companies, Inc. |
LOW |
Consumer Discretionary |
2.94% |
| Pfizer Inc. |
PFE |
Health Care |
2.92% |
| Abbott Laboratories |
ABT |
Health Care |
2.84% |
| Amazon.com, Inc. |
AMZN |
Consumer Discretionary |
2.83% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
Financials |
2.76% |
| Apple Inc. |
AAPL |
Information Technology |
2.71% |
| CSX Corporation |
CSX |
Industrials |
2.61% |
| Costco Wholesale Corporation |
COST |
Consumer Staples |
2.57% |
| Intuitive Surgical, Inc. |
ISRG |
Health Care |
2.50% |
| salesforce.com, inc. |
CRM |
Information Technology |
2.45% |
| ConocoPhillips |
COP |
Energy |
2.43% |
| Verizon Communications Inc. |
VZ |
Communication Services |
2.35% |
| Eli Lilly and Company |
LLY |
Health Care |
2.26% |
| FedEx Corporation |
FDX |
Industrials |
2.26% |
| Intel Corporation |
INTC |
Information Technology |
2.23% |
| Anthem, Inc. |
ANTM |
Health Care |
2.18% |
| Thermo Fisher Scientific Inc. |
TMO |
Health Care |
2.10% |
| Chevron Corporation |
CVX |
Energy |
2.06% |
| Microsoft Corporation |
MSFT |
Information Technology |
2.01% |
| Exxon Mobil Corporation |
XOM |
Energy |
1.95% |
| Union Pacific Corporation |
UNP |
Industrials |
1.92% |
| Walgreens Boots Alliance, Inc. |
WBA |
Consumer Staples |
1.56% |
| UnitedHealth Group Incorporated |
UNH |
Health Care |
1.45% |
| The Walt Disney Company |
DIS |
Communication Services |
1.41% |
| The PNC Financial Services Group, Inc. |
PNC |
Financials |
1.30% |
| Altria Group, Inc. |
MO |
Consumer Staples |
1.29% |
| Mastercard Incorporated |
MA |
Information Technology |
1.28% |
| The Boeing Company |
BA |
Industrials |
1.27% |
| Adobe Incorporated |
ADBE |
Information Technology |
1.22% |
| Caterpillar Inc. |
CAT |
Industrials |
1.22% |
| NVIDIA Corporation |
NVDA |
Information Technology |
1.14% |
| EOG Resources, Inc. |
EOG |
Energy |
1.13% |
| Starbucks Corporation |
SBUX |
Consumer Discretionary |
0.85% |
| American Express Company |
AXP |
Financials |
0.71% |
| Chubb Limited |
CB |
Financials |
0.71% |
| CVS Health Corporation |
CVS |
Health Care |
0.67% |
| Biogen Inc. |
BIIB |
Health Care |
0.66% |
| Wells Fargo & Company |
WFC |
Financials |
0.66% |
| Morgan Stanley |
MS |
Financials |
0.63% |
| NIKE, Inc. (Class B) |
NKE |
Consumer Discretionary |
0.62% |
| QUALCOMM Incorporated |
QCOM |
Information Technology |
0.59% |
| Occidental Petroleum Corporation |
OXY |
Energy |
0.58% |
Holdings are subject to change.