Total Net Fund Assets as of
December 31, 2019
Source: U.S. Bancorp Fund Services, LLC
|Marsh & McLennan Company||4.67%|
|Ross Stores, Inc.||4.38%|
|Dollar General Corp.||4.28%|
|Lowe’s Companies Inc.||4.20%|
|State Street Corporation||4.16%|
|CVS Health Corporation||4.13%|
|The Kroger Co.||4.11%|
|Johnson & Johnson||3.98%|
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.