NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in large capitalization publicly traded equity securities, consisting primarily of common stock.
It primarily seeks to buy common stock and may also invest in preferred stock.
The fund's strategy is based on fundamental business analysis and a long-term orientation.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 9.23% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.59% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 6.93% |
| MA | Mastercard Inc | Financial Services | Credit Services | 5.85% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.19% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 4.17% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.16% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.92% |
| WM | Waste Management Inc | Industrials | Waste Management | 3.88% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 3.06% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 3.02% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.86% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 2.86% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.66% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 2.65% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.36% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.35% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.26% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 2.21% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.16% |