NYSE ARCA | ETF
The adviser employs an indexing investment approach designed to track the performance of the index, which consists of common stocks of companies that have a record of increasing dividends over time.
The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.20% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.12% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.77% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.72% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.62% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.98% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.44% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.36% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.31% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.22% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.01% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.99% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.98% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.88% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.81% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.48% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.40% |
| LIN | Linde PLC | Basic Materials | Chemicals | 1.32% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.21% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.20% |