Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of September 28, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
JNJ Johnson & Johnson 4.99% 163.36 -0.71%
PG Procter & Gamble Co 3.61% 126.25 -1.90%
HD The Home Depot Inc 3.31% 275.94 -0.86%
ABBV AbbVie Inc 2.91% 134.21 -5.96%
PFE Pfizer Inc 2.84% 43.76 -0.91%
KO Coca-Cola Co 2.67% 56.02 -0.97%
PEP PepsiCo Inc 2.66% 163.26 -2.01%
MRK Merck & Co Inc 2.50% 86.12 -0.60%
AVGO Broadcom Inc 2.15% 444.01 -1.36%
MCD McDonald's Corp 2.00% 230.74 -1.56%
CSCO Cisco Systems Inc 1.95% 40.00 -1.40%
VZ Verizon Communications Inc 1.89% 37.97 -1.73%
NEE NextEra Energy Inc 1.84% 78.41 -1.95%
BMY Bristol-Myers Squibb Co 1.75% 71.09 -0.86%
TXN Texas Instruments Inc 1.71% 154.78 -2.32%
CMCSA Comcast Corp 1.59% 29.33 -3.61%
PM Philip Morris International Inc 1.54% 83.01 -3.58%
QCOM Qualcomm Inc 1.52% 112.98 -1.62%
CVS CVS Health Corp 1.47% 95.37 -1.66%
UNP Union Pacific Corp 1.44% 194.82 -2.20%
AMGN Amgen Inc 1.41% 225.40 -1.32%
UPS United Parcel Service Inc 1.40% 161.54 -2.29%
HON Honeywell International Inc 1.35% 166.97 -1.82%
T AT&T Inc 1.29% 15.34 -1.22%
INTC Intel Corp 1.26% 25.77 -2.31%
As of September 28, 2022