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 |
|---|---|---|---|---|
| ACN | Accenture plc | Technology | Information Technology Services | 7.88% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.43% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.35% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 6.51% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 6.17% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.53% |
| INTU | Intuit Inc | Technology | Software - Application | 5.24% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.97% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 4.57% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.77% |
| BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 3.59% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.45% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.29% |
| WM | Waste Management Inc | Industrials | Waste Management | 3.16% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.07% |
| EFX | Equifax Inc | Industrials | Consulting Services | 2.62% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.61% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.58% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.25% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 1.84% |