Close

 

Fund Holdings (%)1,2 as of Sep 30, 2019

Holding % of Net Assets
Microsoft Corp 5.55%
Apple Inc 4.02%
JPMorgan Chase & Co 3.63%
Amazon.com Inc 3.29%
Verizon Communications Inc 3.17%
Bank of America Corp 2.85%
Procter & Gamble Co 2.67%
Visa Inc 2.65%
Texas Instruments Inc 2.52%
Danaher Corp 2.48%
Caterpillar Inc 2.39%
Abbott Laboratories 2.39%
Zoetis Inc 2.20%
Eaton Corp PLC 2.17%
Walt Disney Co 2.14%
Progressive Corp 2.09%
American Express Co 2.06%
Accenture PLC 2.04%
CSX Corp 2.03%
Vertex Pharmaceuticals Inc 1.97%
NextEra Energy Inc 1.83%
Mondelez International Inc 1.81%
Exxon Mobil Corp 1.79%
American Tower Corp 1.73%
Intuit Inc 1.68%
Constellation Brands Inc 1.68%
Waste Management Inc 1.66%
Lowe's Cos Inc 1.56%
Best Buy Co Inc 1.55%
Alphabet Inc - CL C 1.53%
PepsiCo Inc 1.53%
Charles Schwab Corp 1.52%
NIKE Inc 1.52%
Marriott International Inc/MD 1.51%
Sempra Energy 1.49%
Live Nation Entertainment Inc 1.47%
Bristol-Myers Squibb Co 1.46%
Anthem Inc 1.46%
EV Cash Reserves Fund LLC 1.44%
Cognizant Technology Solutions Corp 1.34%
Gilead Sciences Inc 1.30%
PNC Financial Services Group Inc 1.28%
DuPont de Nemours Inc 1.26%
GoDaddy Inc 1.25%
AT&T Inc 1.13%
Tractor Supply Co 1.12%
CubeSmart 1.01%
Johnson & Johnson 0.88%
ConocoPhillips 0.85%
Textron Inc 0.84%
Phillips 66 0.83%
Steel Dynamics Inc 0.79%
EOG Resources Inc 0.73%
DR Horton Inc 0.46%
United States Dollar 0.02%
SPXW US 10/11/19 C3015 -0.01%
SPXW US 10/09/19 C3000 -0.02%
S+P 500 INDEX OCT18 2985 CALL -0.02%
SPXW US 10/18/19 C3015 -0.02%
SPXW US 10/04/19 C2975 -0.03%
SPXW US 10/16/19 C3000 -0.03%
SPXW US 10/14/19 C2990 -0.03%
SPXW US 09/30/19 C2945 -0.04%
SPXW US 10/02/19 C2950 -0.04%
SPXW US 10/21/19 C2985 -0.05%
SPXW US 10/23/19 C2985 -0.05%
SPXW US 10/25/19 C2975 -0.06%