NYSE ARCA | ETF
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets (plus borrowings for investment purposes) in common stocks of companies that the Advisor believes have a consistent history of earnings stability or growth, and strong prospects for continued earnings stability and growth based on the Advisor"s research and analysis.
These securities may be of any market capitalization.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ANET | Arista Networks | Technology | Computer Hardware | 3.39% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.32% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.92% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 2.56% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.34% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 2.12% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 2.09% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 1.97% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.95% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 1.85% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.83% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 1.79% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.78% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.73% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.55% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.53% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.49% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.47% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.44% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.41% |