Top 10 Holdings

9/30/2018

% Held

Merck & Co, Inc.

4.1%

Citigroup, Inc.

4.1%

Pfizer, Inc.

3.9%

First Data Corp., Class A

3.5%

American International Group, Inc.

3.5%

Bank of America Corp.

3.5%

Berkshire Hathaway, Inc., Class B

3.3%

Sabre Corp.

3.3%

Total SA, ADR

3.3%

CHUBB LTD.

3.2%


Holdings are subject to risk and to change.
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