| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Home Depot, Inc. | 4.88 | 549,006 | 76,415 |
|
38.31 | 24.74 | ||
| McDonald's Corporation | 4.68 | 368,614 | 52,524 |
|
36.75 | 15.98 | ||
| Amazon.com Inc | 4.52 | 133,071 | 19,706 |
|
35.46 | 6.68 | ||
| Walt Disney Co | 4.47 | 618,187 | 83,860 |
|
35.11 | 32.80 | ||
| Comcast Corp Class A | 3.97 | 742,631 | 103,981 |
|
31.20 | 11.66 | ||
| Time Warner Inc | 2.55 | 347,645 | 50,171 |
|
20.03 | 26.19 | ||
| News Corporation Class A | 2.37 | 608,972 | 82,171 |
|
18.59 | 29.89 | ||
| Ford Motor Co | 2.18 | 1,304,990 | 190,390 |
|
17.16 | 17.76 | ||
| Lowe's Companies Inc. | 1.99 | 413,208 | 44,314 |
|
15.67 | 20.21 | ||
| Nike, Inc. Class B | 1.99 | 264,821 | 36,591 |
|
15.63 | 27.02 | ||
| Starbucks Corporation | 1.98 | 273,022 | 34,798 |
|
15.55 | 19.80 | ||
| Target Corp | 1.98 | 227,031 | 31,941 |
|
15.54 | 20.62 | ||
| Priceline.com, Inc. | 1.61 | 18,330 | 2,703 |
|
12.61 | 35.80 | ||
| TJX Companies | 1.59 | 267,713 | 36,841 |
|
12.52 | 21.58 | ||
| Yum Brands Inc | 1.52 | 165,970 | 22,957 |
|
11.94 | 7.12 | ||
| Directv | 1.52 | 210,654 | 13,693 |
|
11.93 | 28.47 | ||
| Time Warner Cable Inc | 1.36 | 110,985 | 14,896 |
|
10.66 | 0.10 | ||
| Viacom, Inc. Class B | 1.30 | 165,845 | 20,420 |
|
10.21 | 31.37 | ||
| CBS Corporation Class B | 1.29 | 217,817 | 31,042 |
|
10.17 | 34.48 | ||
| Comcast Corp | 1.16 | 229,722 | 24,543 |
|
9.10 | 11.51 | ||
| Johnson Controls Inc | 1.12 | 251,520 | 36,839 |
|
8.82 | 23.51 | ||
| Las Vegas Sands Corp | 1.09 | 151,528 | 22,771 |
|
8.54 | 28.42 | ||
| General Motors Co | 1.02 | 288,099 | 42,322 |
|
8.01 | 16.89 | ||
| Macy's Inc | 0.78 | 145,642 | 19,728 |
|
6.09 | 25.70 | ||
| Dollar General Corporation | 0.74 | 114,259 | 32,050 |
|
5.78 | 22.11 | ||