Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| Fidelity National Information Services Inc. | FIS | 0.79 | 5.01 |
| CVS Health Corp. | CVS | 0.81 | -13.66 |
| Merck & Co. Inc. | MRK | 0.84 | -10.80 |
| 3M Co. | MMM | 0.86 | -11.73 |
| Wells Fargo & Co. | WFC | 0.91 | -55.01 |
| PepsiCo Inc. | PEP | 0.91 | -0.62 |
| Gilead Sciences Inc. | GILD | 0.92 | 6.11 |
| Coca-Cola Co. | KO | 0.99 | -14.35 |
| Citigroup Inc. | C | 1.02 | -36.33 |
| International Business Machines Corp. | IBM | 1.03 | -6.01 |
| Intel Corp. | INTC | 1.04 | -19.11 |
| Medtronic PLC | MDT | 1.18 | -14.75 |
| Procter & Gamble Co. | PG | 1.19 | 6.10 |
| JPMorgan Chase & Co. | JPM | 1.43 | -30.37 |
| Chevron Corp. | CVX | 1.6 | -27.77 |
| Walmart Inc. | WMT | 1.62 | 8.83 |
| Pfizer Inc. | PFE | 1.74 | -2.23 |
| Bank of America Corp. | BAC | 1.78 | -27.84 |
| Exxon Mobil Corp. | XOM | 1.81 | -37.60 |
| Cisco Systems Inc. | CSCO | 1.89 | -0.98 |
| AT&T Inc. | T | 2.06 | -23.76 |
| Johnson & Johnson | JNJ | 2.06 | 0.98 |
| Verizon Communications Inc. | VZ | 2.18 | -5.94 |
| UnitedHealth Group Inc. | UNH | 2.68 | 6.18 |
| Berkshire Hathaway Inc. Cl B | BRK.B | 3.32 | -9.42 |
Sector Allocation
% of total net assests
Top sectors
2.41
Basic Materials
4.91
Telecommunications
5.90
Oil & Gas
6.60
Utilities
6.87
Technology
10.03
Consumer Services
10.80
Consumer Goods
11.80
Industrials
18.67
Health Care
21.33
Financials
Asset Allocation
%
Type
99.70
Stocks
0.23
Cash
0.07
Bonds
$ 15.61B
Total net assets
32.00%
Turnover
