NYSE ARCA | ETF
The adviser employs an indexing investment approach designed to track the performance of the index, which consists of common stocks of companies that have a record of increasing dividends over time.
The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.31% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.44% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.25% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.22% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.14% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.65% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.63% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.49% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.35% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.30% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.29% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.93% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.83% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.54% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.52% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.50% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.46% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.42% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.35% |
| LIN | Linde PLC | Basic Materials | Chemicals | 1.32% |