| FUND | HOLDING | % OF FUND | VALUE ($) |
|---|---|---|---|
FAS | Berkshire Hathaway (BRK.B) | 8.595% | $244.1M |
FAS | JPMorgan Chase (JPM) | 6.856% | $194.7M |
FAS | Visa Inc Class A (V) | 5.14% | $146M |
FAS | Mastercard (MA) | 4.232% | $120.2M |
FAS | Bank of America (BAC) | 3.112% | $88.4M |
FAS | Wells Fargo (WFC) | 2.506% | $71.2M |
FAS | Goldman Sachs (GS) | 1.839% | $52.2M |
FAS | Morgan Stanley (MS) | 1.642% | $46.6M |
FAS | American Express (AXP) | 1.617% | $45.9M |
FAS | S&P Global (SPGI) | 1.612% | $45.8M |
FAS | Progressive (PGR) | 1.507% | $42.8M |
FAS | BlackRock, Inc. | 1.428% | $40.6M |
FAS | Blackstone (BX) | 1.333% | $37.9M |
FAS | Citigroup (C) | 1.304% | $37M |
FAS | Frank's International (FI) | 1.256% | $35.7M |
FAS | Charles Schwab (SCHW) | 1.203% | $34.2M |
FAS | Marsh & McLennan Companies (MMC) | 1.092% | $31M |
FAS | Chubb (CB) | 1.063% | $30.2M |
FAS | KKR (KKR) | 1.027% | $29.2M |
FAS | Intercontinental Exchange (ICE) | 0.895% | $25.4M |
FAS | PayPal (PYPL) | 0.867% | $24.6M |
FAS | Aon (AON) | 0.826% | $23.5M |
FAS | CME (CME) | 0.822% | $23.3M |
FAS | PNC Financial Services (PNC) | 0.811% | $23M |
FAS | US Bancorp (USB) | 0.792% | $22.5M |
Holdings are tracked for approximately 2000 ETFs.
