Composite holdings are as 12/31/2019. For a printer-friendly version of the Composite Performance, Top 20 Holdings, and other Composite data, view the Quarterly Fact Sheet.
|Company||Industry||% of Net Assets|
|Apple Inc.||Technology Hardware, Storage, & Peripherals||6.34|
|Microchip Technology Inc.||Semiconductors & Equipment||4.03|
|Invesco Buyback Achievers||Exchange Traded Funds||3.75|
|CVS Health Corp||Health Care Providers & Services||3.34|
|SPDR Gold Shares||Exchange Traded Funds||3.29|
|Alerian MLP||Exchange Traded Funds||3.18|
|Berkshire Hathaway Class B||Diversified Financial Services||3.16|
|Bristol-Myers Squibb Co.||Pharmaceuticals||3.13|
|Broadcom Inc.||Semiconductors & Equipment||3.10|
|McKesson Corporation||Healthcare Providers & Services||2.95|
|Jazz Pharmaceuticals PLC||Pharmaceuticals||2.92|
|Lockheed Martin Corp||Aerospace & Defense||2.84|
|Annaly Capital Management Inc.||Mortgage Real Estate Investment Trusts||2.80|
|Gilead Sciences, Inc.||Biotechnology||2.78|
|Lennar Corp. Class A||Household Durables||2.66|
|Meritage Homes Corp.||Household Durables||2.59|
|Alliance Data Systems Corporation||IT Services||2.40|
|Cameco Corporation||Oil, Gas & Consumable Fuels||2.25|
Composite holdings are subject to change and are not recommendations to buy or sell any security.
Composite Top Twenty Holdings are presented as supplemental information to the fully compliant presentation on the Performance page.
(ROE) is a company’s net ( ), divided by the owner’s in the business ( ).