NYSE ARCA | ETF
The fund, under normal market conditions, invests at least 80% of its net assets inU. S. equity securities with large market capitalizations ('large cap) that the Adviser believes are undervalued.
Equity securities consist of common and preferred stocks.
The Adviser may sell a security as it reaches the Adviser's estimate of the company's value if the adviser believes that the company's earnings, revenue growth, operating margin or other economic factors are deteriorating or if it identifies a stock that the advisor believes offers a better investment opportunity.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 7.12% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 6.70% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 6.13% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 5.88% |
| WM | Waste Management Inc | Industrials | Waste Management | 5.70% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 5.63% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 5.63% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 5.62% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 4.78% |
| SBAC | SBA Communications Corp | Real Estate | REIT - Specialty | 4.67% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.64% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 4.54% |
| LH | Laboratory Corporation of America Holdings | Healthcare | Diagnostics & Research | 4.39% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.34% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 4.23% |
| FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 4.19% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 4.17% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 4.01% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 3.68% |
| MLM | Martin Marietta Materials Inc | Basic Materials | Building Materials | 3.62% |