Equities and Equivalents (as of 09/30/2019)

SecurityPercent of Net Assets
Bank of America5.0%
General Motors5.0%
TE Connectivity4.4%
Mastercard Cl A3.3%
Nestle ADR2.9%
Alphabet Cl C2.8%
CVS Health2.6%
Philip Morris Intl2.3%
Charter Communications Cl A2.0%
Ally Financial2.0%
Diageo ADR1.8%
UnitedHealth Group1.3%
Foot Locker1.3%
American Intl Group1.0%
Johnson Controls0.9%
Diamondback Energy0.8%
Comcast Cl A0.8%
Howard Hughes0.8%
HCA Healthcare0.7%
State Street0.7%
American Airlines Group0.7%
Booking Holdings0.7%
Agilent Technologies0.6%
Gaming and Leisure Properties0.6%
National Oilwell Varco0.6%
MGM Resorts International0.5%
Regeneron Pharmaceuticals0.5%
TD Ameritrade0.5%
Constellation Brands Cl A0.3%
PDC Energy0.3%
Southwest Airlines0.2%


Total Percentage in Top 10 Holdings32.9%
Total Number of Holdings43
Assets Under Management $11,836,356,585


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Date of first use: January 24, 2013.

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