Company/percentage of portfolio

 Apple Inc 42.2%

 Bank Of America Corp. 12.8%
 Coca-Cola Co 7.3%
 American Express Co. 7.3%
 Kraft Heinz Co 4.5%
 Verizon Communications Inc 3.0%
 Moody`s Corp. 2.5%
 U.S. Bancorp. 2.4%
 Chevron Corp. 1.7%
 General Motors Company 1.4%
 DaVita Inc 1.4%
 Charter Communications Inc. – Class A 1.2%
 Bank Of New York Mellon Corp 1.1%
 Abbvie Inc 1.0%
 Verisign Inc. 0.9%
 Merck & Co Inc 0.8%
 Visa Inc – Class A 0.7%
 Wells Fargo & Co. 0.7%
 Liberty Media Corp. (Tracking Stock – SiriusXM) Series C 0.7%
 Snowflake Inc – Class A 0.7%
 Amazon.com Inc. 0.6%
 Mastercard Incorporated – Class A 0.6%
 StoneCo Ltd – Class A 0.5%
 Kroger Co. 0.4%
 RH – Class A 0.3%
 Store Capital Corp 0.3%
 Synchrony Financial 0.3%
 Axalta Coating Systems Ltd 0.2%
 Liberty Media Corp. (Tracking Stock – SiriusXM) Series A 0.2%
 T-Mobile US Inc 0.2%
 Globe Life Inc 0.2%
 Marsh & McLennan Cos., Inc. 0.2%
 Liberty Global plc – Class A 0.2%
 Teva- Pharmaceutical Industries Ltd. – ADR 0.2%
 Sirius XM Holdings Inc 0.1%
 Suncor Energy, Inc. 0.1%
 Liberty Global plc – Class C 0.1%
 Biogen Inc 0.1%
Portfolio holdings by sector:

o Manufacturing 59.5% ($162 billion)

o Finance and insurance 25.3% ($69.1 billion)
o Information technology 8.2% ($22.3 billion)
o Administrative and Support and Waste Management and Remediation Services
2.5% ($6.92 billion)
o Retail Trade 1.4% ($3.75 billion)
o Health Care and Social Assistance 1.4% ($3.68 billion)
o Professional, Scientific, and Technical Services 0.9% ($2.54 billion)