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 6.45 8,918,500 -941,800 technology 1,051.85 25.19
Amazon.com Inc 4.39 402,300 0 consumer cyclical 716.40 21.39
Apple Inc 3.27 2,805,913 0 technology 532.98 14.41
UnitedHealth Group Inc 2.64 1,739,584 0 healthcare 430.13 -0.24
Berkshire Hathaway Inc B 2.38 1,929,673 0 financial services 387.65 -1.22
Alphabet Inc Class C 2.35 326,354 0 technology 382.91 9.45
JPMorgan Chase & Co 2.34 3,774,233 0 financial services 382.07 14.02
Alphabet Inc A 2.30 318,116 0 technology 374.39 8.96
American Tower Corp 2.24 1,856,650 0 communication services 365.87 28.90
Fidelity Revere Str Tr 2.08 339,799,477 109,102,470 --- 339.87 --
Visa Inc Class A 2.07 2,157,734 0 financial services 337.02 23.65
The Home Depot Inc 1.96 1,667,263 0 consumer cyclical 319.93 13.46
Mastercard Inc A 1.82 1,260,513 0 financial services 296.79 33.65
McDonald's Corp 1.69 1,449,624 0 consumer cyclical 275.28 12.03
Boston Scientific Corp 1.60 6,787,972 0 healthcare 260.52 8.86
Intuit Inc 1.57 979,600 0 technology 256.08 31.28
Bank of America Corporation 1.43 8,445,636 0 financial services 233.02 14.98
Adobe Inc 1.41 860,600 0 technology 229.34 21.45
Netflix Inc 1.38 631,500 0 consumer cyclical 225.17 32.40
Wells Fargo & Co 1.38 4,658,477 0 financial services 225.10 2.15
Norfolk Southern Corp 1.31 1,142,900 0 industrials 213.60 34.41
ConocoPhillips 1.31 3,198,783 -120,300 energy 213.49 -2.98
Alexion Pharmaceuticals Inc 1.30 1,570,900 0 healthcare 212.35 30.60
Accenture PLC Class A 1.22 1,130,346 0 technology 198.96 27.84
Becton, Dickinson and Co 1.20 782,235 0 healthcare 195.35 4.72
YTD Return through 05-24-19| Portfolio Holdings as of 03-31-19