NYSE | ETF
Under normal market conditions, the fund primarily invests in equity securities that the Adviser believes have significantly more appreciation potential than downside risk over the long term.
Equity securities in which the fund may invest include, but are not limited to, common and preferred stock of mid- and large- capitalization companies, rights, and warrants.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 7.70% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 5.86% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 5.03% |
| BN | Brookfield Corporation | Financial Services | Asset Management | 4.40% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 4.33% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.10% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 3.72% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.71% |
| MKL | Markel Corporation | Financial Services | Insurance - Property & Casualty | 3.70% |
| K7X | BROOKFIELD CORP. CL.A | Financial Services | Asset Management | 3.60% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.59% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 3.58% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.58% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.38% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 3.34% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 3.10% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 3.02% |
| A | Agilent Technologies Inc | Healthcare | Diagnostics & Research | 2.98% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.92% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.81% |