NYSE ARCA | ETF
To achieve the fund"s investment objective of long-term capital appreciation, the fund invests in equity securities of approximately 25 to 30 companies Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund's investment adviser,.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.26% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.21% |
| ACN | Accenture plc | Technology | Information Technology Services | 7.03% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 6.12% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 6.00% |
| INTU | Intuit Inc | Technology | Software - Application | 5.98% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.72% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.40% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 4.34% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.84% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.40% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.38% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.35% |
| BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 3.22% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.85% |
| WM | Waste Management Inc | Industrials | Waste Management | 2.84% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.68% |
| EFX | Equifax Inc | Industrials | Consulting Services | 2.54% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.43% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 2.21% |