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 51.61
Amgen Inc 3.16 2,913,287 0 healthcare 508.40 18.59
Caterpillar Inc 2.89 4,080,600 0 industrials 464.98 50.97
JPMorgan Chase & Co 2.54 4,449,598 -456,300 financial services 408.47 17.01
Amazon.com Inc 2.50 407,400 0 consumer cyclical 402.42 51.96
Facebook Inc A 2.49 2,367,600 0 technology 400.72 58.07
Alphabet Inc A 2.31 393,116 67,100 technology 371.69 30.56
Citigroup Inc 2.30 5,416,616 -2,098,800 financial services 370.77 23.41
Alphabet Inc C 2.30 398,254 51,200 technology 370.58 31.95
UnitedHealth Group Inc 2.28 1,910,600 0 healthcare 366.47 32.70
Bank of America Corporation 2.13 14,232,200 -7,711,400 financial services 343.28 22.17
Berkshire Hathaway Inc B 2.10 1,931,466 0 financial services 337.95 12.39
Northrop Grumman Corp 1.90 1,163,200 42,500 industrials 306.07 30.64
The Priceline Group Inc 1.67 132,700 0 consumer cyclical 269.18 19.64
Oracle Corp 1.64 5,305,400 0 technology 264.90 28.35
Wells Fargo & Co 1.64 4,908,855 0 financial services 264.78 1.72
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 97.04
Monster Beverage Corp 1.44 4,412,200 410,100 consumer defensive 232.74 38.18
Goldman Sachs Group Inc 1.36 971,500 -59,700 financial services 218.91 0.30
NVIDIA Corp 1.28 1,270,500 0 technology 206.47 102.80
The Home Depot Inc 1.28 1,374,900 117,200 consumer cyclical 205.69 29.12
Tesla Inc 1.27 632,900 38,600 consumer cyclical 204.72 48.72
Qualcomm Inc 1.19 3,606,500 966,100 technology 191.83 4.82
IHS Markit Ltd A 1.15 3,982,200 391,800 industrials 185.77 23.84
YTD Return through 11-21-17| Portfolio Holdings as of 07-31-17