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)
T. Rowe Price Reserve Investment	13.44	635,129,965	17,107,366	---	635.13	--
United Technologies Corp	3.61	1,827,875	172,400		170.78	20.01
Danaher Corporation	3.48	2,643,291	99,300		164.28	13.19
Thermo Fisher Scientific Inc	3.45	2,133,768	-264,600		163.21	35.50
Fiserv, Inc.	2.40	1,289,957	323,600		113.30	14.63
Pfizer Inc	2.22	3,633,937	-113,000		104.88	17.39
Invesco Ltd.	2.17	3,532,369	78,900		102.30	34.10
State Street Corp	1.91	1,525,700	51,800		90.15	39.16
Texas Instruments, Inc.	1.89	2,511,023	988,100		89.09	20.62
U.S. Bancorp	1.73	2,408,700	898,100		81.73	9.16
TE Connectivity Ltd	1.64	1,844,160	-61,100		77.33	23.90
Marsh & McLennan Companies, Inc.	1.53	1,900,757	1,900,757		72.17	20.54
TD Ameritrade Holding Corporation	1.52	3,471,700	-85,600		71.59	36.47
Procter & Gamble Co	1.51	923,573	-333,300		71.17	19.58
Philip Morris International, Inc.	1.44	735,497	153,600		68.19	15.41
UnitedHealth Group Inc	1.44	1,191,724	468,600		68.18	16.25
PG&E Corp	1.43	1,519,837	986,130		67.68	18.68
Google, Inc. Class A	1.43	84,900	5,600		67.41	28.53
AutoZone Inc	1.40	166,400	38,700		66.02	16.04
PepsiCo Inc	1.37	817,134	52,100		64.64	23.25
TRW Automotive Holdings Corp	1.35	1,158,310	25,210		63.71	18.00
Lowe's Companies Inc.	1.34	1,665,000	-55,200		63.14	21.03
Williams Companies Inc	1.29	1,632,400	-77,400		61.15	14.69
Dunkin Brands Inc Tl B3 Bankdebt 02/14/2020	1.13	52,790,646	52,790,646	---	53.48	--
Kellogg Company	1.11	814,544	2,400		52.48	18.35