Top 10 Holdings

8/31/2020

% Held

Comcast Corp., Class A

4.0%

Oracle Corp.

3.9%

Berkshire Hathaway, Inc., Class B

3.6%

Perrigo Co. PLC

3.5%

Morgan Stanley

3.5%

SVB Financial Group

3.4%

Bank of America Corp.

3.4%

Capital One Financial Corp.

3.3%

Citigroup, Inc.

3.3%

Elanco Animal Health, Inc.

3.1%


Holdings are subject to risk and to change.
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