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.
|Company||Industry||% of Net Assets|
|Apple Inc.||Technology Hardware, Storage, & Peripherals||6.40|
|Gilead Sciences, Inc.||Biotechnology||4.33|
|SPDR Gold Shares||Exchange Traded Funds||4.31|
|McKesson Corporation||Healthcare Providers & Services||3.77|
|Bristol-Myers Squibb Co.||Pharmaceuticals||3.59|
|Microchip Technology Inc.||Semiconductors & Equipment||3.54|
|CVS Health Corp||Health Care Providers & Services||3.52|
|Invesco Buyback Achievers||Exchange Traded Funds||3.51|
|Berkshire Hathaway Class B||Diversified Financial Services||3.40|
|UnitedHealth Group, Inc.||Health Care Providers & Services||3.33|
|Lockheed Martin Corp||Aerospace & Defense||3.27|
|Broadcom Inc.||Semiconductors & Equipment||3.07|
|Jazz Pharmaceuticals PLC||Pharmaceuticals||2.58|
|Cameco Corporation||Oil, Gas & Consumable Fuels||2.54|
|Alerian MLP||Exchange Traded Funds||2.49|
|Lennar Corp. Class A||Household Durables||2.40|
|Mastec Inc.||Construction & Engineering||2.36|
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.
(ROE) is a company’s net ( ), divided by the owner’s in the business ( ).