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

SecurityPercent of Net Assets
Alphabet Cl C3.8%
Ally Financial3.3%
Bank of America3.3%
Capital One Financial3.2%
Charter Communications Cl A2.6%
TE Connectivity2.6%
Comcast Cl A2.6%
American Intl Group2.5%
Charles Schwab2.4%
Booking Holdings2.4%
Parker Hannifin2.4%
CVS Health2.3%
General Electric2.3%
Regeneron Pharmaceuticals2.3%
State Street2.2%
Wells Fargo2.2%
General Motors2.2%
Fiat Chrysler2.2%
Facebook Cl A2.2%
Constellation Brands Cl A2.1%
Bank of New York Mellon1.9%
MGM Resorts International1.6%
Hilton Worldwide1.6%
Goldman Sachs1.4%
American Airlines Group1.4%
S&P Global1.3%
Mastercard Cl A1.3%
Texas Instruments1.2%
Visa Cl A1.2%
HCA Healthcare1.1%
Automatic Data Process1.1%
Diamondback Energy1.0%
Concho Resources1.0%
EOG Resources0.9%
Qurate Retail Cl A0.8%
DXC Technology0.7%
Chesapeake Energy0.5%
Delphi Technologies0.3%


Total Percentage in Top 10 Holdings30.1%
Total Number of Holdings52
Assets Under Management $16,230,908,898


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Date of first use: January 24, 2013.

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