Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| 3M Co. | MMM | 0.74 | -15.04 |
| Boeing Co. | BA | 0.78 | -3.76 |
| Walt Disney Co. | DIS | 0.79 | -9.66 |
| Merck & Co. Inc. | MRK | 0.8 | -11.12 |
| PepsiCo Inc. | PEP | 0.84 | 5.14 |
| General Electric Co. | GE | 0.88 | 2.55 |
| Intel Corp. | INTC | 0.97 | 2.16 |
| International Business Machines Corp. | IBM | 1.04 | 8.25 |
| Procter & Gamble Co. | PG | 1.06 | -1.55 |
| Coca-Cola Co. | KO | 1.1 | 6.14 |
| Medtronic PLC | MDT | 1.26 | -2.64 |
| Citigroup Inc. | C | 1.32 | -10.41 |
| Walmart Inc. | WMT | 1.32 | -1.87 |
| Wells Fargo & Co. | WFC | 1.47 | -14.89 |
| Cisco Systems Inc. | CSCO | 1.59 | -10.00 |
| Chevron Corp. | CVX | 1.65 | -14.33 |
| Pfizer Inc. | PFE | 1.68 | -12.56 |
| JPMorgan Chase & Co. | JPM | 1.76 | -6.76 |
| Johnson & Johnson | JNJ | 1.85 | -0.47 |
| Verizon Communications Inc. | VZ | 2 | -5.42 |
| UnitedHealth Group Inc. | UNH | 2.1 | -6.76 |
| Exxon Mobil Corp. | XOM | 2.14 | -20.68 |
| Bank of America Corp. | BAC | 2.16 | -9.11 |
| AT&T Inc. | T | 2.24 | -2.70 |
| Berkshire Hathaway Inc. Cl B | BRK.B | 3.57 | -2.74 |
Sector Allocation
% of total net assests
Top sectors
2.06
Basic Materials
4.55
Telecommunications
6.28
Technology
6.80
Utilities
7.18
Oil & Gas
9.77
Consumer Services
10.15
Consumer Goods
11.81
Industrials
16.58
Health Care
24.44
Financials
Asset Allocation
%
Type
99.63
Stocks
0.22
Other
0.15
Cash
$ 17.27B
Total net assets
31.00%
Turnover
