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 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 4.54% 145.93 1.37%
TXN Texas Instruments Inc 4.46% 175.24 0.65%
JNJ Johnson & Johnson 4.18% 168.23 -0.39%
PGR Progressive Corp 3.99% 135.07 0.12%
APD Air Products & Chemicals Inc 3.83% 314.15 -0.78%
BLK BlackRock Inc 3.77% 759.18 0.04%
BRK.B Berkshire Hathaway Inc 3.76% 309.17 -0.57%
LOW Lowe's Companies Inc 3.72% 202.49 0.34%
CVX Chevron Corp 3.63% 179.45 -4.44%
UPS United Parcel Service Inc 3.60% 182.09 1.33%
MRK Merck & Co Inc 3.57% 105.38 -1.39%
SBUX Starbucks Corp 3.56% 109.02 0.24%
FIS Fidelity National Information Services Inc 3.43% 75.33 0.59%
DEO Diageo PLC 3.31% 172.21 -1.07%
-- S+p500 Emini Fut Dec22 Xcme 20221216 3.26% -- --
PFE Pfizer Inc 3.25% 43.79 -1.04%
GVSXX State Street Instl US Govt MMkt Slct 3.15% 1.00 0.00%
CCI Crown Castle International Corp 3.06% 146.07 -1.39%
PAYX Paychex Inc 3.01% 113.03 -1.80%
MSFT Microsoft Corp 2.94% 248.16 0.06%
TGT Target Corp 2.75% 168.51 0.89%
CSCO Cisco Systems Inc 2.73% 48.51 0.35%
NSC Norfolk Southern Corp 2.71% 238.81 -0.98%
D Dominion Energy Inc 2.65% 62.45 -0.21%
FAST Fastenal Co 2.47% 50.25 1.29%
As of November 30, 2022