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 |
|---|---|---|---|---|
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 2.57% |
| AXP | American Express Company | Financial Services | Credit Services | 2.53% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.44% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.41% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.26% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.25% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.18% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 2.11% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.11% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.11% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 2.11% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.91% |
| PAYX | Paychex Inc | Technology | Software - Application | 1.86% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 1.85% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.83% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.82% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 1.71% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.71% |
| HRL | Hormel Foods Corporation | Consumer Defensive | Packaged Foods | 1.70% |
| ACM | Aecom Technology Corporation | Industrials | Engineering & Construction | 1.70% |