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 | 3.61% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.39% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.93% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 2.31% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.26% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.24% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 2.12% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.10% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.98% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 1.85% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.83% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.82% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 1.82% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.67% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.62% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.61% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 1.57% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.54% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.48% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.44% |