Dividend Focus Fund – Full Holdings
Full Portfolio Holdings as of 6/30/23
Name of Holding | Ticker / Maturity | % of Net Assets |
---|---|---|
MICROSOFT CORP | MSFT | 5.08 |
APPLE INC | AAPL | 4.82 |
VIPER ENERGY PARTNERS LP | VNOM | 3.22 |
META PLATFORMS INC | META | 3.05 |
VISA INC | V | 2.46 |
S&P Global Inc | SPGI | 2.29 |
UNITEDHEALTH GROUP INC | UNH | 2.15 |
GALLAGHER ARTHUR J & CO | AJG | 2.03 |
HORIZON THERAPEUTICS PUB L | HZNP | 2.03 |
HCA HEALTHCARE INC | HCA | 1.97 |
CVS HEALTH CORP | CVS | 1.82 |
ROYAL CARIBBEAN GROUP | 15-Aug-2025 | 1.76 |
BURFORD CAP LTD | BUR | 1.76 |
NORTHERN OIL & GAS INC | NOG | 1.74 |
EDISON INTL | EIX | 1.70 |
ENERGY TRANSFER L P | ET | 1.65 |
JPMORGAN CHASE & CO. | JPM | 1.63 |
BANK AMERICA CORP | BAC | 1.45 |
CERENCE INC | 01-Jun-2025 | 1.39 |
MASTERCARD INCORPORATED | MA | 1.38 |
ALPHABET INC | GOOG | 1.26 |
PARKER-HANNIFIN CORP | PH | 1.23 |
ALPHABET INC | GOOGL | 1.21 |
ELEVANCE HEALTH INC | ELV | 1.20 |
LILLY ELI & CO | LLY | 1.18 |
PUBLIC STORAGE | PSA | 1.17 |
AMAZON COM INC | AMZN | 1.15 |
PG&E CORP | PCG | 1.14 |
MARATHON PETE CORP | MPC | 1.13 |
CINTAS CORP | CTAS | 1.11 |
HESS CORP | HES | 1.07 |
MGM RESORTS INTERNATIONAL | MGM | 1.07 |
AMERICAN ELEC PWR CO INC | AEP | 1.06 |
HOME DEPOT INC | HD | 1.05 |
ENTERPRISE PRODS PARTNERS L P | EPD | 0.98 |
JOHNSON & JOHNSON | JNJ | 0.94 |
MERCK & CO INC | MRK | 0.90 |
CITIGROUP INC | C | 0.90 |
ABBOTT LABS | ABT | 0.87 |
QUALCOMM INC | QCOM | 0.86 |
MCKESSON CORP | MCK | 0.85 |
CITIZENS FINL GROUP INC | CFG | 0.85 |
GRAPHIC PACKAGING HLDG CO | GPK | 0.84 |
LAMB WESTON HLDGS INC | LW | 0.83 |
INTERNATIONAL BUSINESS MACHS C | IBM | 0.82 |
PEPSICO INC | PEP | 0.82 |
VISTRA CORP | VST | 0.82 |
STARBUCKS CORP | SBUX | 0.75 |
COMCAST CORP NEW | CMCSA | 0.75 |
VALERO ENERGY CORP | VLO | 0.74 |
CISCO SYS INC | CSCO | 0.73 |
PRIMO WATER CORPORATION | PRMW | 0.73 |
ACTIVISION BLIZZARD INC | ATVI | 0.73 |
SEMPRA | SRE | 0.71 |
PROCTER AND GAMBLE CO | PG | 0.70 |
TRUIST FINANCIAL CORP | TFC | 0.69 |
SOUTHWEST AIRLS CO | 01-May-2025 | 0.69 |
EQUINIX INC | EQIX | 0.69 |
EXACT SCIENCES CORP | 01-Mar-2028 | 0.62 |
BLACKROCK INC | BLK | 0.61 |
EQUIFAX INC | EFX | 0.60 |
CME GROUP INC | CME | 0.60 |
APELLIS PHARMACEUTICALS INC | 15-Sep-2026 | 0.57 |
HONEYWELL INTL INC | HON | 0.57 |
MARTIN MARIETTA MATLS INC | MLM | 0.55 |
DISNEY WALT CO | DIS | 0.54 |
LUMENTUM HLDGS INC | 15-Dec-2026 | 0.53 |
MEDTRONIC PLC | MDT | 0.52 |
LAMAR ADVERTISING CO NEW | LAMR | 0.52 |
BOEING CO | BA | 0.51 |
COMMUNITY HEALTHCARE TR INC | CHCT | 0.50 |
AMERICAN TOWER CORP | AMT | 0.50 |
PTC THERAPEUTICS INC | 15-Sep-2026 | 0.49 |
FASTENAL CO | FAST | 0.49 |
TYSON FOODS INC | TSN | 0.49 |
MARVELL TECHNOLOGY INC | MRVL | 0.48 |
COMPASS DIVERSIFIED | CODI | 0.47 |
ABSOLUTE SOFTWARE CORP | ABST | 0.46 |
DIGITAL RLTY TR INC | DLR | 0.46 |
CRH PLC | CRH | 0.45 |
WALMART INC | WMT | 0.43 |
LIVE NATION ENTERTAINMENT INC | 15-Feb-2025 | 0.43 |
TEXAS INSTRS INC | TXN | 0.42 |
BAXTER INTL INC | BAX | 0.42 |
GUIDEWIRE SOFTWARE INC | 15-Mar-2025 | 0.39 |
SS&C TECHNOLOGIES HLDGS INC | SSNC | 0.37 |
GLOBAL PMTS INC | GPN | 0.35 |
AMETEK INC | AME | 0.32 |
VERIZON COMMUNICATIONS INC | VZ | 0.32 |
COMPASS DIVERSIFIED | 20451Q401 | 0.31 |
LAS VEGAS SANDS CORP | LVS | 0.23 |
ENVIVA INC | EVA | 0.15 |
EXACT SCIENCES CORP | 15-Mar-2027 | 0.09 |
TOTAL CASH OR EQUIVALENT | 3.54 |
Holdings are subject to change without notice and are not recommendations to buy or sell any securities.
The portfolio data and its presentation here may differ from the complete schedules of investments in regulatory filings due to differing accounting and reporting requirements.
Percentages may not equal 100% due to rounding.