Equities and Equivalents (as of 12/31/2018)

SecurityPercent of Net Assets
Alphabet Cl C3.5%
Regeneron Pharmaceuticals2.9%
Bank of America2.9%
American Intl Group2.5%
Capital One Financial2.5%
Fiat Chrysler2.5%
CVS Health2.4%
Charles Schwab2.4%
Ally Financial2.4%
State Street2.4%
General Electric2.4%
Comcast Cl A2.4%
TE Connectivity2.3%
Wells Fargo2.2%
Parker Hannifin2.2%
Charter Communications Cl A2.1%
Bank of New York Mellon2.0%
Mastercard Cl A2.0%
General Motors2.0%
Bristol-Myers Squibb1.9%
Baxter International1.7%
Visa Cl A1.7%
Facebook Cl A1.7%
Booking Holdings1.7%
American Airlines Group1.6%
Texas Instruments1.6%
Automatic Data Process1.5%
Qurate Retail Cl A1.4%
MGM Resorts International1.4%
Diageo ADR1.4%
DXC Technology1.3%
Hilton Worldwide1.2%
HCA Healthcare1.1%
Goldman Sachs1.1%
News Corp Cl A1.1%
National Oilwell Varco0.9%
Alphabet Cl A0.5%
Chesapeake Energy0.5%
Delphi Technologies0.3%
Unilever (GB shs) ADR0.1%


Total Percentage in Top 10 Holdings27.6%
Total Number of Holdings56
Assets Under Management $16,398,636,365


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Date of first use: January 24, 2013.

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