| FUND | HOLDING | % OF FUND | VALUE ($) |
|---|---|---|---|
FAS | Berkshire Hathaway (BRK.B) | 8.274% | $204.2M |
FAS | JPMorgan Chase (JPM) | 7.499% | $185.1M |
FAS | Visa Inc Class A (V) | 5.434% | $134.1M |
FAS | Mastercard (MA) | 4.439% | $109.6M |
FAS | Bank of America (BAC) | 2.926% | $72.2M |
FAS | Wells Fargo (WFC) | 2.349% | $58M |
FAS | Goldman Sachs (GS) | 2.042% | $50.4M |
FAS | Morgan Stanley (MS) | 1.644% | $40.6M |
FAS | S&P Global (SPGI) | 1.614% | $39.8M |
FAS | Citigroup (C) | 1.607% | $39.7M |
FAS | American Express (AXP) | 1.576% | $38.9M |
FAS | BlackRock (BLK) | 1.517% | $37.4M |
FAS | Charles Schwab (SCHW) | 1.506% | $37.2M |
FAS | Progressive (PGR) | 1.368% | $33.8M |
FAS | Capital One Financial (COF) | 1.268% | $31.3M |
FAS | Blackstone (BX) | 1.108% | $27.3M |
FAS | Chubb (CB) | 0.962% | $23.7M |
FAS | Marsh & McLennan Companies (MMC) | 0.961% | $23.7M |
FAS | Intercontinental Exchange (ICE) | 0.96% | $23.7M |
FAS | CME (CME) | 0.914% | $22.6M |
FAS | KKR (KKR) | 0.863% | $21.3M |
Holdings are tracked for approximately 2000 ETFs.
