Top 20 Holdings

Composite holdings are as 03/31/2020. For a printer-friendly version of the Composite Performance, Top 20 Holdings, and other Composite data, view the Quarterly Fact Sheet.

CompanyIndustry% of Net Assets
Microsoft Corporation Software8.02
Apple Inc.Technology Hardware, Storage, & Peripherals6.40
Gilead Sciences, Inc. Biotechnology 4.33
SPDR Gold Shares Exchange Traded Funds4.31
McKesson CorporationHealthcare Providers & Services3.77
Dow Inc. Chemicals3.63
Bristol-Myers Squibb Co.Pharmaceuticals3.59
Microchip Technology Inc. Semiconductors & Equipment3.54
CVS Health CorpHealth Care Providers & Services 3.52
Invesco Buyback Achievers Exchange Traded Funds3.51
Berkshire Hathaway Class BDiversified Financial Services3.40
UnitedHealth Group, Inc. Health Care Providers & Services3.33
Lockheed Martin CorpAerospace & Defense3.27
BioGen, Inc.Biotechnology3.09
Broadcom Inc.Semiconductors & Equipment3.07
Jazz Pharmaceuticals PLCPharmaceuticals2.58
Cameco CorporationOil, Gas & Consumable Fuels2.54
Alerian MLP Exchange Traded Funds2.49
Lennar Corp. Class AHousehold Durables2.40
Mastec Inc. Construction & Engineering2.36

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).

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