Top 10 Holdings

5/31/2020

% Held

Morgan Stanley

4.5%

Citigroup, Inc.

4.2%

Comcast Corp., Class A

4.2%

Perrigo Co. PLC

4.1%

Bank of America Corp.

3.6%

Berkshire Hathaway, Inc., Class B

3.5%

Merck & Co., Inc.

3.5%

Oracle Corp.

3.5%

Capital One Financial Corp.

3.4%

SVB Financial Group

3.3%


Holdings are subject to risk and to change.
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