Top 20 Holdings

The Top 20 Holdings are as of 03/31/2022.  

For a printer-friendly version of the Average Annual Returns, the Top 20 Holdings, and other Fund data, view the Quarterly Fund Fact Sheet.    Visit our Reports page for our Total Portfolio Holdings.

CompanyIndustry% of Net AssetsIndustry % of Portfolio
McKesson CorporationHealth Care Providers & Services5.7912.0
EQT CorporationOil, Gas & Consumable Fuels3.918.4
Rush Enterprises, Inc. - Class ATrading Companies & Distributors3.767.1
Dow, Inc. Chemicals3.673.7
Berkshire Hathaway, Inc. Class BDiversified Financial Services3.513.5
WESCO International, Inc. Trading Companies & Distributors3.357.1
Occidental Petroleum CorpOil, Gas & Consumable Fuels3.348.4
Schlumberger Ltd.Energy Equipment & Services3.313.3
UnitedHealth Group, Inc. Health Care Providers & Services3.2912.0
Kirby CorpMarine3.103.1
MasTec, Inc. Technology Hardware & Equipment2.902.9
CVS Health CorporationHealth Care Providers & Services2.8812.0
Tenneco, Inc. Auto Components2.732.7
Alerian MLP ETFExchange Traded Funds2.642.7
Broadcom, Inc. Semiconductors & Semiconductor Equipment2.564.7
Apple, Inc. Computers & Peripherals2.462.5
Bristol-Myers Squibb Co.Pharmaceuticals2.462.5
Microsoft CorporationSoftware2.452.4
Lockheed Martin CorporationAerospace & Defense2.302.3
Microchip Technology, Inc. Semiconductors & Semiconductor Equipment2.144.7

Fund holdings are subject to change and are not recommendations to buy or sell any security.

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