Total Net Fund Assets as of
June 30, 2020
Source: U.S. Bancorp Fund Services, LLC
|Lowe’s Companies Inc.||5.49%|
|UnitedHealth Group Inc.||4.92%|
|The Kroger Co.||4.61%|
|Johnson & Johnson||4.44%|
|Ross Stores, Inc.||4.24%|
|Marsh & McLennan Company||4.20%|
|CVS Health Corporation||3.98%|
|State Street Corporation||3.53%|
Source: U.S Bancorp Fund Services, LLC
Click here to see the complete list of holdings.
(1) Fund holdings and sector weightings are subject to change and are not recommendations to buy or sell any security.
(2) Short-term investments are not included.