Top 10 Holdings

8/31/2018

% Held

Citigroup, Inc.

4.1%

Merck & Co., Inc.

4.0%

First Data Corp., Class A

3.7%

Bank of America Corp.

3.7

Pfizer, Inc.

3.6%

Sabre Corp

3.3%

Capital One Financial Corp.

3.3%

Chubb, Ltd.

3.2%

Berkshire Hathaway, Inc., Class B

3.2%

Total SA, ADR

3.2


Holdings are subject to risk and to change.
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