Top 20 Holdings

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.

CompanyIndustry% of Net Assets
EQT CorporationOil, Gas & Consumable Fuels4.47
McKesson CorporationHealthcare Providers & Services4.17
Occidental Petroleum CorpOil, Gas & Consumable Fuels3.89
Dow Inc. Chemicals3.67
Schlumberger NVEnergy Equipment & Services3.61
UnitedHealth Group, Inc. Health Care Providers & Services3.35
Kirby CorpMarine3.28
Berkshire Hathaway Class BDiversified Financial Services3.27
Mastec Inc. Construction & Engineering3.15
CVS Health CorpHealth Care Providers & Services 3.04
Tenneco IncAuto Components3.02
Broadcom Inc.Semiconductors & Equipment2.93
Apple Inc.Technology Hardware, Storage, & Peripherals2.83
ALPS Alerian MLP ETFExchange Traded Funds2.81
Microsoft Corporation Software2.77
Bristol-Myers Squibb CompanyPharmaceuticals2.43
Microchip Technology Inc. Semiconductors & Equipment2.40
SPDR Gold Shares Exchange Traded Funds2.36
Lockheed Martin CorporationAerospace & Defense2.29
Rush Enterprises IncTrading Companies & Distributors2.20

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).

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All-Cap Value

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