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 | 3.07% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.89% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.86% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.84% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.57% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.40% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.28% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.27% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.24% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.23% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 2.12% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.11% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.08% |
| FR | First Industrial Realty Trust Inc | Real Estate | REIT - Industrial | 2.07% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.06% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.06% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 2.03% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 1.99% |
| LW | Lamb Weston Holdings Inc | Consumer Defensive | Packaged Foods | 1.98% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.98% |