Total Number of Holdings (excluding cash): 50
| Costco Wholesale Corporation |
COST |
Consumer Staples |
3.42% |
| VMware, Inc. |
VMW |
Information Technology |
3.41% |
| Intel Corporation |
INTC |
Information Technology |
3.38% |
| Comcast Corporation (Class A) |
CMCSA |
Communication Services |
3.35% |
| Walmart, Inc. |
WMT |
Consumer Staples |
3.33% |
| AT&T Inc. |
T |
Communication Services |
3.31% |
| ConocoPhillips |
COP |
Energy |
3.25% |
| Exxon Mobil Corporation |
XOM |
Energy |
3.25% |
| Chevron Corporation |
CVX |
Energy |
3.24% |
| Northrop Grumman Corporation |
NOC |
Industrials |
3.19% |
| Charter Communications, Inc. |
CHTR |
Communication Services |
2.78% |
| Gilead Sciences, Inc. |
GILD |
Health Care |
2.73% |
| Zoetis Inc. |
ZTS |
Health Care |
2.73% |
| Bristol-Myers Squibb Company |
BMY |
Health Care |
2.70% |
| The Home Depot, Inc. |
HD |
Consumer Discretionary |
2.69% |
| T-Mobile US, Inc. |
TMUS |
Communication Services |
2.68% |
| The Goldman Sachs Group, Inc. |
GS |
Financials |
2.64% |
| Lockheed Martin Corporation |
LMT |
Industrials |
2.60% |
| Starbucks Corporation |
SBUX |
Consumer Discretionary |
2.59% |
| The Procter & Gamble Company |
PG |
Consumer Staples |
2.49% |
| Altria Group, Inc. |
MO |
Consumer Staples |
2.11% |
| Caterpillar Inc. |
CAT |
Industrials |
2.06% |
| Citigroup Inc. |
C |
Financials |
2.05% |
| JPMorgan Chase & Co. |
JPM |
Financials |
2.02% |
| QUALCOMM Incorporated |
QCOM |
Information Technology |
2.02% |
| CME Group Inc. |
CME |
Financials |
2.00% |
| Verizon Communications Inc. |
VZ |
Communication Services |
1.99% |
| Morgan Stanley |
MS |
Financials |
1.98% |
| The Southern Company |
SO |
Utilities |
1.95% |
| Chubb Limited |
CB |
Financials |
1.91% |
| Apple Inc. |
AAPL |
Information Technology |
1.39% |
| Fiserv, Inc. |
FISV |
Information Technology |
1.37% |
| CVS Health Corporation |
CVS |
Health Care |
1.36% |
| Bank of America Corporation |
BAC |
Financials |
1.35% |
| Pfizer Inc. |
PFE |
Health Care |
1.34% |
| NIKE, Inc. (Class B) |
NKE |
Consumer Discretionary |
1.33% |
| The Walt Disney Company |
DIS |
Communication Services |
1.32% |
| Wells Fargo & Company |
WFC |
Financials |
1.31% |
| NextEra Energy, Inc. |
NEE |
Utilities |
1.29% |
| United Parcel Service, Inc. (Class B) |
UPS |
Industrials |
1.29% |
| UnitedHealth Group Incorporated |
UNH |
Health Care |
0.73% |
| Anthem, Inc. |
ANTM |
Health Care |
0.69% |
| American Tower Corporation |
AMT |
Real Estate |
0.67% |
| Texas Instruments Incorporated |
TXN |
Information Technology |
0.67% |
| The PNC Financial Services Group, Inc. |
PNC |
Financials |
0.67% |
| Union Pacific Corporation |
UNP |
Industrials |
0.67% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
Financials |
0.66% |
| Duke Energy Corporation |
DUK |
Utilities |
0.66% |
| PepsiCo, Inc. |
PEP |
Consumer Staples |
0.66% |
| The Estee Lauder Companies Inc. |
EL |
Consumer Staples |
0.64% |
| US Dollar |
$USD |
Other |
0.01% |
Holdings are subject to change.