Holding Performance

1%-0% 2%-1% 3%-2% 4%-3% 5%-4% 6%-5%
Top 25 Holdings Portfolio Weight % Shares Owned Shares Change   Sector Mkt Cap (Mil) Total Ret YTD (Daily)  
Microsoft Corp 6.59 10,063,700 0 technology 1,050.95 15.69
Amazon.com Inc 4.31 400,300 0 consumer cyclical 688.01 17.50
UnitedHealth Group Inc 2.95 1,739,584 0 healthcare 470.04 -0.45
Apple Inc 2.93 2,805,913 0 technology 467.02 21.58
Berkshire Hathaway Inc B 2.49 1,929,673 0 financial services 396.62 -1.78
JPMorgan Chase & Co 2.41 3,713,133 319,600 financial services 384.31 3.01
Alphabet Inc Class C 2.39 340,754 0 technology 380.41 16.40
Alphabet Inc A 2.35 333,116 0 technology 375.05 15.57
American Tower Corp 2.01 1,856,650 0 communication services 320.90 22.42
The Home Depot Inc 1.98 1,718,163 0 consumer cyclical 315.33 10.64
Visa Inc Class A 1.82 2,146,234 135,400 financial services 289.76 16.20
Mastercard Inc A 1.66 1,252,713 117,800 financial services 264.49 22.50
Boston Scientific Corp 1.60 6,702,372 0 healthcare 255.70 5.55
McDonald's Corp 1.60 1,426,524 -33,700 consumer cyclical 255.03 5.86
ConocoPhillips 1.53 3,601,083 0 energy 243.76 6.46
Bank of America Corporation 1.51 8,445,636 0 financial services 240.45 10.23
IHS Markit Ltd 1.44 4,424,700 -61,500 industrials 229.73 13.70
Wells Fargo & Co 1.43 4,658,477 0 financial services 227.85 5.82
Intuit Inc 1.42 1,049,000 0 technology 226.40 28.60
Adobe Inc 1.34 860,600 6,600 technology 213.27 14.79
Fidelity Revere Str Tr 1.33 212,783,349 141,177,959 --- 212.83 --
EOG Resources Inc 1.28 2,060,792 0 energy 204.43 7.67
Northrop Grumman Corp 1.26 727,942 -275,700 industrials 200.58 10.07
Netflix Inc 1.25 586,200 27,700 consumer cyclical 199.01 34.88
Alexion Pharmaceuticals Inc 1.21 1,570,900 42,000 healthcare 193.16 33.74
YTD Return through 03-22-19| Portfolio Holdings as of 01-31-19