NASDAQ | ETF
The fund will be invested primarily in the equity securities of large-capitalization companies that have a strong track record of paying a rising dividend to shareholders and that the Adviser considers to be established and mature, market leaders, with a strong, stable financial foundation and that have the potential for reduced volatility and high liquidity.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.50% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.15% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.95% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.70% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.69% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.41% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.37% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.33% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.18% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.12% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 2.10% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.08% |
| FR | First Industrial Realty Trust Inc | Real Estate | REIT - Industrial | 2.06% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.06% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.05% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.02% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.98% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 1.97% |
| LW | Lamb Weston Holdings Inc | Consumer Defensive | Packaged Foods | 1.96% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.95% |