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 | 3.23% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.08% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.04% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 2.78% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 2.01% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.99% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.94% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.91% |
| 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. Common Stock | Consumer Defensive | Discount Stores | 1.80% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.73% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.71% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.68% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 1.63% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 1.60% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.56% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.53% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 1.52% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 1.52% |