| FUND | HOLDING | % OF FUND | VALUE ($) |
|---|---|---|---|
FAS | Berkshire Hathaway (BRK.B) | 9.943% | $222.3M |
FAS | JPMorgan Chase (JPM) | 6.949% | $155.4M |
FAS | Visa Inc Class A (V) | 5.943% | $132.9M |
FAS | Mastercard (MA) | 4.448% | $99.5M |
FAS | Bank of America (BAC) | 2.691% | $60.2M |
FAS | Wells Fargo (WFC) | 2.333% | $52.2M |
FAS | Goldman Sachs (GS) | 1.742% | $39M |
FAS | Progressive (PGR) | 1.614% | $36.1M |
FAS | S&P Global (SPGI) | 1.543% | $34.5M |
FAS | American Express (AXP) | 1.502% | $33.6M |
FAS | Morgan Stanley (MS) | 1.464% | $32.7M |
FAS | Charles Schwab (SCHW) | 1.396% | $31.2M |
FAS | BlackRock (BLK) | 1.359% | $30.4M |
FAS | Citigroup (C) | 1.31% | $29.3M |
FAS | Marsh & McLennan Companies (MMC) | 1.106% | $24.7M |
FAS | Chubb (CB) | 1.074% | $24M |
FAS | Frank's International (FI) | 1.035% | $23.1M |
FAS | Blackstone (BX) | 0.999% | $22.3M |
FAS | CME (CME) | 0.986% | $22M |
FAS | Intercontinental Exchange (ICE) | 0.96% | $21.5M |
FAS | Arthur J Gallagher (AJG) | 0.841% | $18.8M |
FAS | KKR (KKR) | 0.786% | $17.6M |
FAS | Aon (AON) | 0.759% | $17M |
FAS | Capital One Financial (COF) | 0.713% | $15.9M |
FAS | Moodys (MCO) | 0.696% | $15.6M |
Holdings are tracked for approximately 2000 ETFs.
