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 5.51 9,358,800 -345,900 technology 992.78 33.82
Amazon.com Inc 3.54 358,700 -3,500 consumer cyclical 637.57 65.98
UnitedHealth Group Inc 2.74 1,947,584 0 healthcare 493.17 20.58
Apple Inc 2.54 2,402,713 47,200 technology 457.21 30.20
Alphabet Inc Class C 2.35 347,954 -48,600 technology 423.55 10.97
Alphabet Inc A 2.33 342,616 -50,700 technology 420.47 10.79
Berkshire Hathaway Inc B 2.12 1,929,673 0 financial services 381.82 10.13
JPMorgan Chase & Co 1.94 3,038,133 -418,400 financial services 349.23 8.45
Facebook Inc A 1.85 1,936,700 220,500 technology 334.24 -9.16
The Home Depot Inc 1.80 1,643,163 0 consumer cyclical 324.56 12.97
Northrop Grumman Corp 1.74 1,043,042 17,700 industrials 313.42 4.63
United Technologies Corp 1.65 2,184,421 167,100 industrials 296.51 11.06
Bank of America Corporation 1.51 8,837,036 -1,541,100 financial services 272.89 3.66
DowDuPont Inc 1.46 3,829,470 0 basic materials 263.35 -2.88
Boston Scientific Corp 1.45 7,789,172 0 healthcare 261.79 51.75
ConocoPhillips 1.44 3,601,083 0 energy 259.89 38.27
American Tower Corp 1.42 1,730,050 0 communication services 256.46 4.39
BlackRock Inc 1.41 505,083 65,700 financial services 253.94 -6.35
EOG Resources Inc 1.39 1,946,292 0 energy 250.95 11.19
Monster Beverage Corp 1.34 4,012,100 -298,000 consumer defensive 240.81 -6.16
Visa Inc Class A 1.32 1,745,034 0 financial services 238.62 30.03
IHS Markit Ltd A 1.32 4,486,200 -219,400 industrials 237.90 22.06
Wells Fargo & Co 1.30 4,081,077 0 financial services 233.80 -8.18
Intuit Inc 1.29 1,137,900 -50,300 technology 232.40 45.36
McDonald's Corp 1.28 1,460,224 271,100 consumer cyclical 230.04 -6.58
YTD Return through 09-18-18| Portfolio Holdings as of 07-31-18