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 15 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 3.22% |
| 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% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.35% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.18% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.11% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 2.11% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.10% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.09% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.91% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.90% |
| 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% |