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 6.07 9,813,200 420,600 technology 1,122.34 28.07
Amazon.com Inc 3.88 358,700 0 consumer cyclical 718.48 36.25
UnitedHealth Group Inc 2.78 1,933,784 0 healthcare 514.46 24.13
Apple Inc 2.72 2,229,313 -198,800 technology 503.25 16.03
Alphabet Inc Class C 2.24 347,954 0 technology 415.27 1.44
Alphabet Inc A 2.24 342,616 0 technology 413.56 1.41
Berkshire Hathaway Inc B 2.23 1,929,673 0 financial services 413.16 10.19
The Home Depot Inc 1.84 1,643,163 0 consumer cyclical 340.38 -4.97
Northrop Grumman Corp 1.81 1,055,442 0 industrials 334.97 -10.03
JPMorgan Chase & Co 1.81 2,967,833 0 financial services 334.89 5.17
Facebook Inc A 1.72 1,936,700 0 technology 318.51 -20.93
United Technologies Corp 1.65 2,184,421 0 industrials 305.40 4.23
Boston Scientific Corp 1.57 7,529,072 -260,100 healthcare 289.87 50.10
ConocoPhillips 1.51 3,601,083 0 energy 278.72 22.57
American Tower Corp 1.40 1,781,050 51,000 communication services 258.79 16.56
Bank of America Corporation 1.37 8,602,136 0 financial services 253.42 -4.67
Visa Inc Class A 1.34 1,655,134 -89,900 financial services 248.42 23.72
EOG Resources Inc 1.34 1,946,292 0 energy 248.29 -1.81
McDonald's Corp 1.32 1,460,224 0 consumer cyclical 244.28 10.75
Humana Inc 1.32 719,640 0 healthcare 243.61 29.29
IHS Markit Ltd 1.31 4,486,200 0 industrials 242.08 16.17
Monster Beverage Corp 1.26 4,012,100 0 consumer defensive 233.83 -11.88
Intuit Inc 1.23 1,001,300 -63,200 technology 227.70 35.05
NVIDIA Corp 1.23 807,300 0 technology 226.87 -14.79
Raytheon Co 1.21 1,081,358 0 industrials 223.47 -1.26
YTD Return through 11-16-18| Portfolio Holdings as of 09-30-18