NASDAQ | ETF
The fund will be invested primarily in the equity securities of large-capitalization companies that have a strong track record of paying a rising dividend to shareholders and that the Adviser considers to be established and mature, market leaders, with a strong, stable financial foundation and that have the potential for reduced volatility and high liquidity.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc. | Technology | Consumer Electronics | 3.47% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 3.19% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.02% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.00% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.75% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.61% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.55% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.54% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.36% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 2.29% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.29% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 2.25% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 2.22% |
| FR | First Industrial Realty Trust Inc | Real Estate | REIT - Industrial | 2.21% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.18% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.17% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.12% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.11% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.11% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.10% |