Dividend Focus Fund – Full Holdings
Full Portfolio Holdings as of 3/31/24
Name of Holding | Ticker / Maturity | % of Net Assets |
---|---|---|
Microsoft Corp | MSFT | 4.79 |
Meta Platforms Inc | META | 3.94 |
Viper Energy Inc | VNOM | 3.52 |
Apple Inc | AAPL | 3.25 |
Visa Inc | V | 2.20 |
S&P Global Inc | SPGI | 1.85 |
Arthur J Gallagher & Co | AJG | 1.77 |
Burford Capital Ltd | BUR | 1.76 |
JPMORGAN CHASE & CO. | JPM | 1.71 |
UnitedHealth Group Inc | UNH | 1.69 |
Vistra Corp | VST | 1.66 |
HCA Healthcare Inc | HCA | 1.65 |
CVS Health Corp | CVS | 1.60 |
Energy Transfer LP | ET | 1.56 |
Northern Oil & Gas Inc | NOG | 1.53 |
Eli Lilly & Co | LLY | 1.49 |
Marathon Petroleum Corp | MPC | 1.49 |
Bank of America Corp | BAC | 1.46 |
Parker-Hannifin Corp | PH | 1.34 |
Edison International | EIX | 1.32 |
Mastercard Inc | MA | 1.29 |
Chemours Co/The | CC | 1.21 |
Amazon.com Inc | AMZN | 1.21 |
Alphabet Inc | GOOG | 1.21 |
Cintas Corp | CTAS | 1.17 |
Alphabet Inc | GOOGL | 1.16 |
CRH PLC | CRH | 1.14 |
ELEVANCE HEALTH INC | ELV | 1.07 |
Compass Diversified Holdings | CODI | 1.06 |
Estee Lauder Cos Inc/The | EL | 1.05 |
Home Depot Inc/The | HD | 0.99 |
Primo Water Corp | PRMW | 0.98 |
Citigroup Inc | C | 0.94 |
QUALCOMM Inc | QCOM | 0.94 |
Intercontinental Exchange Inc | ICE | 0.93 |
Hess Corp | HES | 0.92 |
Citizens Financial Group Inc | CFG | 0.90 |
International Business Machine | IBM | 0.90 |
Public Storage | PSA | 0.88 |
MGM Resorts International | MGM | 0.88 |
PG&E Corp | PCG | 0.84 |
Enterprise Products Partners L | EPD | 0.83 |
American Electric Power Co Inc | AEP | 0.82 |
Valero Energy Corp | VLO | 0.82 |
McKesson Corp | MCK | 0.82 |
Lamb Weston Holdings Inc | LW | 0.80 |
Merck & Co Inc | MRK | 0.79 |
Graphic Packaging Holding Co | GPK | 0.78 |
SS&C Technologies Holdings Inc | SSNC | 0.73 |
Lamar Advertising Co | LAMR | 0.73 |
Abbott Laboratories | ABT | 0.69 |
Johnson & Johnson | JNJ | 0.69 |
TRUIST FINANCIAL CORP | TFC | 0.68 |
Comcast Corp | CMCSA | 0.60 |
PepsiCo Inc | PEP | 0.59 |
Walt Disney Co/The | DIS | 0.57 |
Procter & Gamble Co/The | PG | 0.57 |
Martin Marietta Materials Inc | MLM | 0.56 |
BlackRock Inc | BLK | 0.56 |
Equinix Inc | EQIX | 0.55 |
Cisco Systems Inc | CSCO | 0.54 |
Sempra | SRE | 0.53 |
Starbucks Corp | SBUX | 0.53 |
CME Group Inc | CME | 0.53 |
Equifax Inc | EFX | 0.52 |
Fastenal Co | FAST | 0.48 |
NET Lease Office Properties | NLOP | 0.46 |
Welltower Inc | WELL | 0.45 |
Digital Realty Trust Inc | DLR | 0.44 |
MARVELL TECHNOLOGY INC | MRVL | 0.44 |
Honeywell International Inc | HON | 0.43 |
Tyson Foods Inc | TSN | 0.43 |
Medtronic PLC | MDT | 0.39 |
AMERICAN TOWER CORP | AMT | 0.39 |
Walmart Inc | WMT | 0.38 |
Global Payments Inc | GPN | 0.36 |
Boeing Co/The | BA | 0.36 |
Kenvue Inc | KVUE | 0.35 |
Texas Instruments Inc | TXN | 0.31 |
Community Healthcare Trust Inc | CHCT | 0.31 |
Baxter International Inc | BAX | 0.30 |
AMETEK Inc | AME | 0.28 |
Verizon Communications Inc | VZ | 0.27 |
Compass Diversified Holdings | 20451Q401 | 0.23 |
Las Vegas Sands Corp | LVS | 0.16 |
TOTAL CASH OR EQUIVALENT | 7.33 |
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.