Top 20 Holdings

The Top 20 Holdings are as of 03/31/2020.  

For a printer-friendly version of the Average Annual Returns, the Top 20 Holdings, and other Fund data, view the Quarterly Fund Fact Sheet.

CompanyIndustry% of Net AssetsIndustry % of Portfolio
Microsoft CorporationSoftware9.089.1
SPDR Gold SharesExchange Traded Funds7.7411.2
Apple, Inc. Computers & Peripherals6.956.9
Rush Enterprises, Inc. - Class ATrading Companies & Distributors6.076.1
McKesson CorporationHealth Care Providers & Services5.8712.7
Bristol-Myers Squibb Co.Pharmaceuticals3.886.7
Berkshire Hathaway, Inc. Class BDiversified Financial Services3.763.8
Dow, Inc. Chemicals3.653.6
Lockheed Martin CorporationAerospace & Defense3.643.6
Microchip Technology, Inc. Semiconductors & Equipment3.636.8
CVS Health CorporationHealth Care Providers & Services3.4912.7
UnitedHealth Group, Inc. Health Care Providers & Services3.3212.7
Broadcom, Inc. Semiconductors & Equipment3.196.8
BioGen, Inc.Biotechnology3.044.2
Jazz Pharmaceuticals PLCPharmaceuticals2.806.7
Meritage Homes CorporationHousehold Durables2.504.2
Alerian MLP ETFExchange Traded Funds2.4511.2
Alliance Data Systems CorporationIT Services2.282.3
Delta Air Lines, Inc.Airlines2.192.2
Acuity Brands, Inc. Electrical Equipment2.182.2

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

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