Microsoft
Apple
Visa
Mastercard
Intuit
Walmart
Dollar General
Costco
Nike
LVMH
Ulta
Berkshire Hathaway
Broadcom
McDonalds
JNJ
PG
Hershey
Lockheed Martin
United Health Group
Coca Cola
Pepsi
EXPD
Deere
CSL
Roper
ODFL
GWW
MCHP
ABC
DHR
Weights will be given to normalize sector exposure (e.g. Google and Microsoft overlap so will be given lowered weights).
The companies were chosen primarily by consistent revenue growth and historical performance. Backtesting back to the 2000 crisis shows the portfolio significantly beating the market.
Any obvious issues? Any thoughts?
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