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 6.68 10,049,300 62,400 technology 1,114.37 4.18
Amazon.com Inc 4.04 399,300 1,000 consumer cyclical 674.88 8.82
UnitedHealth Group Inc 2.92 1,733,784 -84,800 healthcare 487.82 6.65
Apple Inc 2.79 2,610,813 381,500 technology 466.24 -2.81
Berkshire Hathaway Inc B 2.52 1,929,673 0 financial services 421.13 -1.69
Alphabet Inc Class C 2.23 340,754 -7,200 technology 372.93 3.37
Alphabet Inc A 2.21 333,116 -9,500 technology 369.64 3.22
JPMorgan Chase & Co 2.21 3,318,233 76,500 financial services 368.95 6.27
The Home Depot Inc 1.84 1,699,863 0 consumer cyclical 306.52 3.08
American Tower Corp 1.83 1,856,650 0 communication services 305.40 4.10
McDonald's Corp 1.65 1,460,224 0 consumer cyclical 275.27 3.94
Northrop Grumman Corp 1.64 1,055,442 0 industrials 274.29 8.10
Facebook Inc A 1.63 1,936,700 0 technology 272.32 12.57
Visa Inc Class A 1.55 1,827,434 172,300 financial services 258.97 4.63
United Technologies Corp 1.54 2,116,521 -67,900 industrials 257.88 4.30
Boston Scientific Corp 1.50 6,658,472 -606,300 healthcare 250.82 5.43
Bank of America Corporation 1.44 8,445,636 0 financial services 239.86 18.06
IHS Markit Ltd 1.43 4,486,200 0 industrials 239.43 7.36
ConocoPhillips 1.43 3,601,083 0 energy 238.32 5.45
Wells Fargo & Co 1.43 4,386,877 305,800 financial services 238.12 8.20
Intuit Inc 1.35 1,049,000 7,900 technology 225.04 8.11
EOG Resources Inc 1.27 2,044,592 82,900 energy 211.23 11.32
Humana Inc 1.23 623,940 -2,000 healthcare 205.57 4.29
Amgen Inc 1.22 976,187 0 healthcare 203.29 3.76
Adobe Inc 1.21 807,900 56,900 technology 202.69 7.78
YTD Return through 01-22-19| Portfolio Holdings as of 11-30-18