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 companies of all size market capitalizations, rights and warrants.
It may invest up to 50% of its total assets in securities of foreign issuers listed on foreign exchanges (excluding depositary receipts), including up to 25% of its total assets in issuers in emerging markets.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 6.19% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.99% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 4.90% |
| K7X | BROOKFIELD CORP. CL.A | Financial Services | Asset Management | 4.36% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 4.12% |
| MKL | Markel Corporation | Financial Services | Insurance - Property & Casualty | 3.99% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.98% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 3.91% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.71% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 3.51% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 3.49% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.46% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 3.40% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 3.39% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.34% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.90% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.69% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 2.55% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 2.53% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.43% |