Top 20 Holdings

The Top 20 Holdings are as of 6/30/2021.  

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
Rush Enterprises, Inc. - Class ATrading Companies & Distributors5.8410.4
Microchip Technology, Inc. Semiconductors & Semiconductor Equipment5.029.0
Dow, Inc. Chemicals4.714.7
McKesson CorporationHealth Care Providers & Services4.6711.1
MasTec, Inc. Technology Hardware & Equipment4.564.6
WESCO International, Inc. Trading Companies & Distributors4.5210.4
Alliance Data Systems CorporationIT Services4.424.4
Microsoft CorporationSoftware4.134.1
Broadcom, Inc. Semiconductors & Semiconductor Equipment4.019.0
Tenneco, Inc. Auto Components3.723.7
Apple, Inc. Computers & Peripherals3.713.7
Berkshire Hathaway, Inc. Class BDiversified Financial Services3.573.6
Kirby CorpMarine3.373.4
UnitedHealth Group, Inc. Health Care Providers & Services3.3411.1
Schlumberger Ltd.Energy Equipment & Services3.313.3
Alerian MLP ETFExchange Traded Funds3.245.4
CVS Health CorporationHealth Care Providers & Services3.0611.1
Meritage Homes CorporationHousehold Durables3.065.3
Bristol-Myers Squibb Co.Pharmaceuticals2.912.9
Lockheed Martin CorporationAerospace & Defense2.542.5

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

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