Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of November 26, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
COST Costco Wholesale Corp 1.69% 546.13 -0.65%
PEP PepsiCo Inc 1.63% 161.14 -1.59%
VZ Verizon Communications Inc 1.52% 51.80 0.27%
KO Coca-Cola Co 1.47% 53.73 -3.07%
JNJ Johnson & Johnson 1.43% 159.20 -0.65%
ED Consolidated Edison Inc 1.43% 78.67 -0.69%
KMB Kimberly-Clark Corp 1.39% 135.27 0.03%
MRK Merck & Co Inc 1.38% 79.16 -3.79%
DUK Duke Energy Corp 1.34% 99.28 -0.90%
GIS General Mills Inc 1.33% 62.76 -0.85%
EXC Exelon Corp 1.31% 53.43 -1.98%
SO Southern Co 1.31% 62.04 -1.68%
PFE Pfizer Inc 1.30% 54.00 6.11%
LMT Lockheed Martin Corp 1.30% 342.72 -0.25%
D Dominion Energy Inc 1.26% 73.67 -1.64%
AEP American Electric Power Co Inc 1.25% 82.55 -1.52%
PPL PPL Corp 1.22% 28.18 -1.67%
DTE DTE Energy Co 1.22% 110.66 -1.36%
EIX Edison International 1.21% 64.94 -1.83%
CSCO Cisco Systems Inc 1.20% 54.67 -1.57%
ADM Archer-Daniels Midland Co 1.20% 64.40 -2.90%
PM Philip Morris International Inc 1.20% 88.68 -1.50%
CMS CMS Energy Corp 1.20% 60.13 -1.49%
K Kellogg Co 1.19% 63.64 0.70%
PEG Public Service Enterprise Group Inc 1.19% 63.64 -1.47%
As of November 26, 2021