| Berkshire Hathaway, Inc. (Class B) |
BRK/B |
5.0% |
| Fiserv Inc. |
FI |
5.0% |
| PayPal Holdings, Inc. |
PYPL |
5.0% |
| Mastercard, Inc. |
MA |
5.0% |
| Visa, Inc. |
V |
5.0% |
| J.P. Morgan Chase & Co. |
JPM |
4.9% |
| Wells Fargo & Co. |
WFC |
4.9% |
| Bank of America Corp. |
BAC |
4.8% |
| Fidelity National Information Services, Inc. |
FIS |
4.7% |
| Webster Financial Corp. |
WBS |
4.7% |
| Morgan Stanley |
MS |
4.7% |
| Citizens Financial Group, Inc. |
CFG |
4.6% |
| Fifth Third Bancorp |
FITB |
4.5% |
| Western Alliance Bancorp |
WAL |
3.8% |
| Comerica, Inc. |
CMA |
3.8% |
| M&T Bank Corp. |
MTB |
3.7% |
| KeyCorp |
KEY |
3.6% |
| Citigroup, Inc. |
C |
3.3% |
| New York Community Bancorp, Inc. |
NYCB |
2.8% |
| The Charles Schwab Corp. |
SCHW |
2.5% |
| Capital One Financial Corp. |
COF |
2.3% |
| Goldman Sachs Group, Inc. |
GS |
1.9% |
| State Street Corp. |
STT |
0.7% |
| AGNC Investment Corporation |
AGNC |
0.6% |
| Total as % of Net Assets |
|
91.58% |
