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 |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.00% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.95% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 2.73% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.58% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 2.19% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.01% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.96% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.95% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.95% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.87% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.86% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 1.85% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.83% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.82% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.68% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.67% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 1.61% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 1.56% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 1.53% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 1.51% |