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 |
|---|---|---|---|---|
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 5.99% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 5.42% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 5.20% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.66% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 4.51% |
| BN | Brookfield Corporation | Financial Services | Asset Management | 4.40% |
| K7X | BROOKFIELD CORP. CL.A | Financial Services | Asset Management | 4.13% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 4.05% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.91% |
| MKL | Markel Corporation | Financial Services | Insurance - Property & Casualty | 3.82% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.61% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 3.58% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 3.40% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.34% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 3.17% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 3.17% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.95% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.95% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.84% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.81% |