Composite holdings are as 03/31/2022. 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|
|EQT Corporation||Oil, Gas & Consumable Fuels||4.47|
|McKesson Corporation||Healthcare Providers & Services||4.17|
|Occidental Petroleum Corp||Oil, Gas & Consumable Fuels||3.89|
|Schlumberger NV||Energy Equipment & Services||3.61|
|UnitedHealth Group, Inc.||Health Care Providers & Services||3.35|
|Berkshire Hathaway Class B||Diversified Financial Services||3.27|
|Mastec Inc.||Construction & Engineering||3.15|
|CVS Health Corp||Health Care Providers & Services||3.04|
|Tenneco Inc||Auto Components||3.02|
|Broadcom Inc.||Semiconductors & Equipment||2.93|
|Apple Inc.||Technology Hardware, Storage, & Peripherals||2.83|
|ALPS Alerian MLP ETF||Exchange Traded Funds||2.81|
|Bristol-Myers Squibb Company||Pharmaceuticals||2.43|
|Microchip Technology Inc.||Semiconductors & Equipment||2.40|
|SPDR Gold Shares||Exchange Traded Funds||2.36|
|Lockheed Martin Corporation||Aerospace & Defense||2.29|
|Rush Enterprises Inc||Trading Companies & Distributors||2.20|
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.
Return on Equity (ROE) is a company’s net income (earnings), divided by the owner’s equity in the business (book value).