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 |
|---|---|---|---|---|
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 3.19% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.06% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.79% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 2.52% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.15% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 2.09% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.02% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.00% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.90% |
| 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 | 1.72% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.72% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.63% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 1.60% |
| ACM | Aecom Technology Corporation | Industrials | Engineering & Construction | 1.55% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.55% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.53% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 1.52% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 1.52% |