NYSE | ETF
Under normal market conditions, the fund primarily invests in equity securities that the Adviser believes have significantly more appreciation potential than downside risk over the long term.
Equity securities in which the fund may invest include, but are not limited to, common and preferred stock of mid- and large- capitalization companies, rights, and warrants.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 7.23% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 5.69% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 5.04% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 4.61% |
| BN | Brookfield Corporation | Financial Services | Asset Management | 4.40% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.17% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.80% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.77% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 3.70% |
| MKL | Markel Corporation | Financial Services | Insurance - Property & Casualty | 3.68% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 3.59% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.58% |
| K7X | BROOKFIELD CORP. CL.A | Financial Services | Asset Management | 3.56% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 3.35% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.35% |
| A | Agilent Technologies Inc | Healthcare | Diagnostics & Research | 3.02% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 3.02% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.98% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.83% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.81% |