Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of October 13, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 6.31% 304.21 0.48%
AAPL Apple Inc 4.75% 144.84 0.75%
BAC Bank of America Corp 2.85% 46.37 2.88%
BLK BlackRock Inc 2.76% 907.26 1.65%
WMB Williams Companies Inc 2.73% 29.55 0.61%
V Visa Inc 2.60% 230.99 2.58%
PPG PPG Industries Inc 2.59% 160.30 0.89%
CMCSA Comcast Corp 2.46% 54.02 0.06%
HD The Home Depot Inc 2.35% 350.41 1.85%
PG Procter & Gamble Co 2.34% 144.42 0.26%
UPS United Parcel Service Inc 2.29% 193.75 1.22%
LIN Linde PLC 2.29% 308.24 -0.17%
NEE NextEra Energy Inc 2.28% 81.67 0.26%
JNJ Johnson & Johnson 2.16% 161.30 0.74%
WM Waste Management Inc 2.13% 158.17 0.13%
ECL Ecolab Inc 2.09% 220.21 0.39%
NSRGY Nestle SA 2.09% 124.72 0.42%
JTSXX JPMorgan 100% US Tr Sec MM Inst 2.07% 1.00 0.00%
TRP.TO TC Energy Corp 2.07% 66.39 2.14%
MA Mastercard Inc 2.06% 356.00 3.31%
UNH UnitedHealth Group Inc 2.04% 428.07 1.83%
MRK Merck & Co Inc 1.94% 78.33 0.00%
KO Coca-Cola Co 1.93% 54.48 -0.24%
UNP Union Pacific Corp 1.92% 225.16 1.73%
HON Honeywell International Inc 1.89% 220.72 0.97%
As of October 13, 2021