Top 20 Holdings

Composite holdings are as 06/30/2021. 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
Mastec Inc. Construction & Engineering4.48
WESCO International, Inc. Trading Companies & Distributors4.33
Dow Inc. Chemicals4.26
Alliance Data Systems CorpIT Services4.09
Microchip Technology Inc. Semiconductors & Equipment4.05
Microsoft Corporation Software3.78
Tenneco Inc.Automobile and Components3.73
Apple Inc.Technology Hardware, Storage, & Peripherals3.57
Broadcom Inc.Semiconductors & Equipment3.46
Cameco CorporationOil, Gas & Consumable Fuels3.42
Schlumberger NVEnergy Equipment & Services3.26
Kirby CorpMarine3.21
ALPS Alerian MLP ETFExchange Traded Funds3.10
McKesson CorporationHealthcare Providers & Services3.06
UnitedHealth Group, Inc. Health Care Providers & Services3.06
Berkshire Hathaway Class BDiversified Financial Services2.99
CVS Health CorpHealth Care Providers & Services 2.91
Meritage Homes CorporationHousehold Durables2.91
SPDR Gold Shares Exchange Traded Funds2.55
Bristol-Myers Squibb CompanyPharmaceuticals, Biotechnology2.52

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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1% (1st million), 0.5% (remainder)


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