Total Number of Holdings: 50
| Netflix, Inc. |
NFLX |
Consumer Discretionary |
4.44% |
| Amazon.com, Inc. |
AMZN |
Consumer Discretionary |
3.77% |
| Adobe Systems Incorporated |
ADBE |
Information Technology |
3.63% |
| Micron Technology, Inc. |
MU |
Information Technology |
3.60% |
| NVIDIA Corporation |
NVDA |
Information Technology |
3.50% |
| Union Pacific Corporation |
UNP |
Industrials |
3.36% |
| Twenty-First Century Fox, Inc. (Class B) |
FOX |
Consumer Discretionary |
3.33% |
| Pfizer Inc. |
PFE |
Health Care |
3.23% |
| The Kraft Heinz Company |
KHC |
Consumer Staples |
3.17% |
| Comcast Corporation (Class A) |
CMCSA |
Consumer Discretionary |
3.03% |
| salesforce.com, inc. |
CRM |
Information Technology |
2.99% |
| CVS Health Corporation |
CVS |
Health Care |
2.88% |
| AT&T Inc. |
T |
Telecommunication Services |
2.80% |
| ConocoPhillips |
COP |
Energy |
2.77% |
| The Boeing Company |
BA |
Industrials |
2.60% |
| Verizon Communications Inc. |
VZ |
Telecommunication Services |
2.57% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
Financials |
2.39% |
| Charter Communications, Inc. |
CHTR |
Consumer Discretionary |
2.37% |
| Northrop Grumman Corporation |
NOC |
Industrials |
2.27% |
| Applied Materials, Inc. |
AMAT |
Information Technology |
2.22% |
| Mastercard Incorporated |
MA |
Information Technology |
2.17% |
| Microsoft Corporation |
MSFT |
Information Technology |
2.10% |
| Broadcom Inc. |
AVGO |
Information Technology |
2.09% |
| Chevron Corporation |
CVX |
Energy |
2.03% |
| Exxon Mobil Corporation |
XOM |
Energy |
2.02% |
| The Walt Disney Company |
DIS |
Consumer Discretionary |
2.00% |
| FedEx Corporation |
FDX |
Industrials |
1.94% |
| Caterpillar Inc. |
CAT |
Industrials |
1.79% |
| Morgan Stanley |
MS |
Financials |
1.75% |
| Raytheon Company |
RTN |
Industrials |
1.71% |
| PayPal Holdings, Inc. |
PYPL |
Information Technology |
1.43% |
| Costco Wholesale Corporation |
COST |
Consumer Staples |
1.41% |
| EOG Resources, Inc. |
EOG |
Energy |
1.40% |
| Walgreens Boots Alliance, Inc. |
WBA |
Consumer Staples |
1.31% |
| Wells Fargo & Company |
WFC |
Financials |
1.31% |
| Intel Corporation |
INTC |
Information Technology |
1.26% |
| NextEra Energy, Inc. |
NEE |
Utilities |
1.26% |
| JPMorgan Chase & Co. |
JPM |
Financials |
1.23% |
| BlackRock, Inc. |
BLK |
Financials |
1.22% |
| Altria Group, Inc. |
MO |
Consumer Staples |
1.15% |
| Visa Inc. (Class A) |
V |
Information Technology |
0.71% |
| Apple Inc. |
AAPL |
Information Technology |
0.70% |
| NIKE, Inc. (Class B) |
NKE |
Consumer Discretionary |
0.70% |
| Biogen Inc. |
BIIB |
Health Care |
0.68% |
| Accenture Plc |
ACN |
Information Technology |
0.66% |
| Abbott Laboratories |
ABT |
Health Care |
0.65% |
| Thermo Fisher Scientific Inc. |
TMO |
Health Care |
0.63% |
| The Procter & Gamble Company |
PG |
Consumer Staples |
0.61% |
| The PNC Financial Services Group, Inc. |
PNC |
Financials |
0.59% |
| Chubb Limited |
CB |
Financials |
0.58% |
Holdings are subject to change.