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 5.55 6,946,313 541,200 technology 842.94 21.23
Bank of America Corporation 3.57 23,920,200 0 financial services 541.55 4.50
JPMorgan Chase & Co 2.75 4,940,298 293,900 financial services 418.10 1.83
Amazon.com Inc 2.20 405,800 0 consumer cyclical 334.17 12.45
Facebook Inc A 2.11 2,454,800 0 technology 319.91 20.39
Citigroup Inc 2.09 5,693,516 253,200 financial services 317.87 -2.52
Berkshire Hathaway Inc B 2.09 1,931,466 0 financial services 317.03 3.98
Goldman Sachs Group Inc 1.92 1,268,300 0 financial services 290.85 -2.42
Wells Fargo & Co 1.84 4,965,455 780,400 financial services 279.70 2.03
Amgen Inc 1.84 1,780,887 190,700 healthcare 279.03 14.90
UnitedHealth Group Inc 1.79 1,678,600 708,100 healthcare 272.10 5.18
LyondellBasell Industries NV 1.76 2,861,319 901,700 basic materials 266.88 3.75
Northrop Grumman Corp 1.69 1,120,700 279,500 industrials 256.73 3.46
Global Payments Inc 1.68 3,302,800 0 industrials 255.24 12.75
Alphabet Inc A 1.62 300,316 0 technology 246.32 7.28
Alphabet Inc C 1.59 302,754 0 technology 241.23 7.60
Fidelity Revere Str Tr 1.57 238,089,564 -15,999,167 --- 238.14 --
Chevron Corp 1.56 2,124,200 0 energy 236.53 -7.29
Caterpillar Inc 1.54 2,442,500 385,400 industrials 233.65 0.50
Agilent Technologies Inc 1.51 4,690,600 0 healthcare 229.70 16.62
Visa Inc Class A 1.32 2,417,600 0 financial services 199.96 13.08
Capital One Financial Corp 1.18 2,051,300 0 financial services 179.26 -3.66
Anadarko Petroleum Corp 1.15 2,504,000 0 energy 174.10 -11.27
The Home Depot Inc 1.14 1,257,700 0 consumer cyclical 173.03 10.01
ConocoPhillips 1.13 3,514,500 0 energy 171.37 -10.42
YTD Return through 03-22-17| Portfolio Holdings as of 01-31-17