NYSE ARCA | ETF
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets (plus borrowings for investment purposes) in common stocks of companies that the Advisor believes have a consistent history of earnings stability or growth, and strong prospects for continued earnings stability and growth based on the Advisor"s research and analysis.
These securities may be of any market capitalization.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ANET | Arista Networks | Technology | Computer Hardware | 2.87% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.79% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.55% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.50% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 2.26% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.10% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.00% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.00% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.96% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.93% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.91% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 1.85% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.83% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.82% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.81% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.76% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.68% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 1.64% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.59% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.49% |