| FUND | HOLDING | % OF FUND | VALUE ($) |
|---|---|---|---|
FAS | Berkshire Hathaway (BRK.B) | 9.057% | $215.6M |
FAS | JPMorgan Chase (JPM) | 7.802% | $185.7M |
FAS | Visa Inc Class A (V) | 5.975% | $142.2M |
FAS | Mastercard (MA) | 4.469% | $106.4M |
FAS | Bank of America (BAC) | 3.039% | $72.3M |
FAS | Wells Fargo (WFC) | 2.504% | $59.6M |
FAS | Goldman Sachs (GS) | 2.019% | $48.1M |
FAS | American Express (AXP) | 1.676% | $39.9M |
FAS | Morgan Stanley (MS) | 1.67% | $39.8M |
FAS | S&P Global (SPGI) | 1.613% | $38.4M |
FAS | Charles Schwab (SCHW) | 1.561% | $37.2M |
FAS | Progressive (PGR) | 1.553% | $37M |
FAS | Citigroup (C) | 1.498% | $35.7M |
FAS | BlackRock (BLK) | 1.453% | $34.6M |
FAS | Capital One Financial (COF) | 1.279% | $30.4M |
FAS | Marsh & McLennan Companies (MMC) | 1.072% | $25.5M |
FAS | Chubb (CB) | 1.071% | $25.5M |
FAS | Intercontinental Exchange (ICE) | 1.052% | $25M |
FAS | Blackstone (BX) | 1.025% | $24.4M |
FAS | CME (CME) | 0.999% | $23.8M |
FAS | Frank's International (FI) | 0.935% | $22.3M |
FAS | KKR (KKR) | 0.842% | $20M |
FAS | Arthur J Gallagher (AJG) | 0.822% | $19.6M |
FAS | Aon (AON) | 0.773% | $18.4M |
FAS | Moodys (MCO) | 0.742% | $17.7M |
Holdings are tracked for approximately 2000 ETFs.
