BATS | ETF
The fund invests primarily in stocks that tend to offer current dividends.
The advisor focuses on stocks of high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time.
These stocks typically (but not always) are large-cap, undervalued relative to the market, and show potential for increasing dividends.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.67% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.12% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.78% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.36% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 4.32% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 4.10% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 4.06% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.66% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 3.60% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 3.30% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.26% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.26% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 3.24% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.19% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 3.16% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 3.12% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.08% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 3.05% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.80% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 2.68% |