| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | 5.26 | 12,881,785 | 721,523 |
|
1,160.78 | 7.60 | ||
| General Electric Co | 3.10 | 29,627,689 | 1,811,418 |
|
684.99 | 16.82 | ||
| Chevron Corp | 2.98 | 5,529,677 | 360,669 |
|
657.04 | 14.13 | ||
| Johnson & Johnson | 2.89 | 7,829,801 | 566,693 |
|
638.36 | 25.01 | ||
| Pfizer Inc | 2.72 | 20,801,962 | 1,124,422 |
|
600.34 | 19.14 | ||
| Procter & Gamble Co | 2.70 | 7,725,223 | 461,311 |
|
595.31 | 18.14 | ||
| AT&T Inc | 2.67 | 16,048,120 | 850,301 |
|
588.81 | 9.97 | ||
| Wells Fargo & Co | 2.37 | 14,129,799 | 910,211 |
|
522.66 | 21.09 | ||
| JPMorgan Chase & Co | 2.31 | 10,740,287 | 732,933 |
|
509.73 | 24.43 | ||
| Microsoft Corporation | 1.80 | 13,911,018 | 991,223 |
|
397.99 | 32.69 | ||
| Verizon Communications Inc | 1.80 | 8,063,526 | 558,478 |
|
396.32 | 21.52 | ||
| Merck & Co Inc | 1.72 | 8,589,285 | 565,964 |
|
379.90 | 18.73 | ||
| Bank of America Corporation | 1.68 | 30,451,996 | 2,061,293 |
|
370.91 | 14.47 | ||
| Citigroup Inc | 1.66 | 8,285,427 | 560,173 |
|
366.55 | 26.47 | ||
| Cisco Systems Inc | 1.42 | 15,000,524 | 888,462 |
|
313.66 | 27.18 | ||
| Intel Corp | 1.39 | 14,058,986 | 879,199 |
|
307.19 | 25.68 | ||
| PepsiCo Inc | 1.02 | 2,840,765 | 175,971 |
|
224.73 | 22.28 | ||
| ConocoPhillips | 0.89 | 3,258,129 | 218,535 |
|
195.81 | 9.36 | ||
| Bristol-Myers Squibb Company | 0.87 | 4,663,690 | 240,540 |
|
192.10 | 45.90 | ||
| Berkshire Hathaway Inc Class B | 0.86 | 1,817,762 | 236,561 |
|
189.41 | 28.39 | ||
| Goldman Sachs Group Inc | 0.84 | 1,261,310 | 61,529 |
|
185.60 | 29.47 | ||
| AbbVie Inc | 0.82 | 4,433,848 | 4,433,848 |
|
180.81 | 29.80 | ||
| U.S. Bancorp | 0.82 | 5,312,622 | 319,692 |
|
180.26 | 11.29 | ||
| Occidental Petroleum Corporation | 0.81 | 2,288,983 | 155,291 |
|
179.39 | 22.32 | ||
| Eli Lilly and Company | 0.76 | 2,950,748 | 199,537 |
|
167.57 | 8.13 | ||