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 companies of all size market capitalizations, rights and warrants.
It may invest up to 50% of its total assets in securities of foreign issuers listed on foreign exchanges (excluding depositary receipts), including up to 25% of its total assets in issuers in emerging markets.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 6.58% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 4.70% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 4.38% |
| K7X | BROOKFIELD CORP. CL.A | Financial Services | Asset Management | 4.25% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.17% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.16% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 4.04% |
| MKL | Markel Corporation | Financial Services | Insurance - Property & Casualty | 4.04% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 3.92% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 3.75% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 3.62% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 3.45% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.39% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.34% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 3.31% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 2.82% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.52% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.49% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 2.41% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.41% |