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At its core, this fund commits a minimum of 65% of its capital to shares of U.S.-based publicly traded companies recognized for their potential to provide dividend payments. These equity holdings span traditional common stocks, alongside both common and preferred shares in real estate investment trusts (REITs). The portfolio's scope covers businesses across the entire market capitalization spectrum, from small-cap ventures to mid-sized firms and large corporations.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| JNJ | Johnson & Johnson | 3.15% | $2.72M |
| JPM | JPMorgan Chase & Co. | 3.00% | $2.59M |
| C | Citigroup Inc. | 2.84% | $2.45M |
| UNH | UnitedHealth Group Inc. | 2.71% | $2.34M |
| IBM | International Business Machines Corp. | 2.68% | $2.32M |
| NVDA | NVIDIA Corp. | 2.54% | $2.19M |
| CAT | Caterpillar Inc. | 2.32% | $2.00M |
| USD | Cash Equivalent | 2.30% | $1.98M |
| GOOG | Alphabet Inc. | 2.02% | $1.74M |
| COP | ConocoPhillips | 2.01% | $1.74M |
| MSFT | Microsoft Corp. | 2.01% | $1.74M |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 2.00% | $1.73M |
| AAPL | Apple Inc. | 1.84% | $1.59M |
| USB | US Bancorp | 1.82% | $1.57M |
| BMY | Bristol-Myers Squibb Co. | 1.78% | $1.54M |
| HPE | Hewlett Packard Enterprise Co. | 1.77% | $1.52M |
| PSX | Phillips 66 | 1.75% | $1.51M |
| XOM | Exxon Mobil Corp. | 1.72% | $1.49M |
| LMT | Lockheed Martin Corp. | 1.71% | $1.48M |
| GS | Goldman Sachs Group Inc. | 1.54% | $1.33M |
| MYE | Myers Industries Inc. | 1.50% | $1.29M |
| WFC | Wells Fargo & Co. | 1.49% | $1.29M |
| BEN | Franklin Resources Inc. | 1.45% | $1.25M |
| MRK | Merck & Co. Inc. | 1.31% | $1.13M |
| VZ | Verizon Communications Inc. | 1.28% | $1.10M |