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)  
Apple Inc 6.11 6,620,113 -1,344,200 technology 984.61 32.72
Amgen Inc 3.16 2,913,287 0 healthcare 508.40 29.41
Caterpillar Inc 2.89 4,080,600 0 industrials 464.98 36.67
JPMorgan Chase & Co 2.54 4,449,598 -456,300 financial services 408.47 11.61
Amazon.com Inc 2.50 407,400 0 consumer cyclical 402.42 27.37
Facebook Inc A 2.49 2,367,600 0 technology 400.72 48.23
Alphabet Inc A 2.31 393,116 67,100 technology 371.69 19.03
Citigroup Inc 2.30 5,416,616 -2,098,800 financial services 370.77 21.22
Alphabet Inc C 2.30 398,254 51,200 technology 370.58 20.30
UnitedHealth Group Inc 2.28 1,910,600 0 healthcare 366.47 21.94
Bank of America Corporation 2.13 14,232,200 -7,711,400 financial services 343.28 14.43
Berkshire Hathaway Inc B 2.10 1,931,466 0 financial services 337.95 11.58
Northrop Grumman Corp 1.90 1,163,200 42,500 industrials 306.07 22.30
The Priceline Group Inc 1.67 132,700 0 consumer cyclical 269.18 27.02
Oracle Corp 1.64 5,305,400 0 technology 264.90 26.63
Wells Fargo & Co 1.64 4,908,855 0 financial services 264.78 0.53
Fidelity Revere Str Tr 1.54 247,892,883 73,516,256 --- 247.94 --
PayPal Holdings Inc 1.52 4,171,300 0 financial services 244.23 64.88
Monster Beverage Corp 1.44 4,412,200 410,100 consumer defensive 232.74 25.87
Goldman Sachs Group Inc 1.36 971,500 -59,700 financial services 218.91 -2.93
NVIDIA Corp 1.28 1,270,500 0 technology 206.47 68.09
The Home Depot Inc 1.28 1,374,900 117,200 consumer cyclical 205.69 21.30
Tesla Inc 1.27 632,900 38,600 consumer cyclical 204.72 64.30
Qualcomm Inc 1.19 3,606,500 966,100 technology 191.83 -17.55
IHS Markit Ltd A 1.15 3,982,200 391,800 industrials 185.77 36.77
YTD Return through 09-22-17| Portfolio Holdings as of 07-31-17