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 | 5.88% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 5.35% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.70% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.60% |
| BN | Brookfield Corporation | Financial Services | Asset Management | 4.40% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 4.00% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.96% |
| K7X | BROOKFIELD CORP. CL.A | Financial Services | Asset Management | 3.90% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.85% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 3.72% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 3.68% |
| MKL | Markel Corporation | Financial Services | Insurance - Property & Casualty | 3.50% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.32% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 3.27% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 3.24% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 3.07% |
| A | Agilent Technologies Inc | Healthcare | Diagnostics & Research | 2.97% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 2.88% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.81% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.79% |