|
Dodge & Cox Stock Fund
|
Dec 31, 2017
|
40.6M
|
1.5B
|
15.2%
|
|
Franklin Custodian Funds-Income Fund
|
Dec 31, 2017
|
18M
|
647.0M
|
6.8%
|
|
Vanguard/Windsor II
|
Jan 31, 2018
|
15.0M
|
553.1M
|
5.6%
|
|
Dodge & Cox Balanced Fund
|
Dec 31, 2017
|
6.4M
|
230.6M
|
2.4%
|
|
Invesco Comstock Fd
|
Jun 30, 2018
|
3.9M
|
133.2M
|
1.5%
|
|
Fidelity Series Value Discovery Fund
|
Jun 30, 2018
|
1.4M
|
48.6M
|
0.5%
|
|
Fidelity Equity Dividend Income Fund
|
Jun 30, 2018
|
1.4M
|
48.8M
|
0.5%
|
|
Franklin Templeton VIP-Franklin Income VIP Fd
|
Dec 31, 2017
|
1.2M
|
43.4M
|
0.5%
|
|
Fidelity Select Portfolios - Pharmaceuticals
|
Jun 30, 2018
|
1.2M
|
40.7M
|
0.4%
|
|
American Beacon Large Cap Value Fd
|
Jun 30, 2018
|
1.1M
|
39.0M
|
0.4%
|
