Holdings by Type

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As of September 30, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
JNJ Johnson & Johnson 4.89% 144.75 0.57%
BRK.B Berkshire Hathaway Inc 4.51% 209.57 -0.29%
MDT Medtronic PLC 4.35% 109.96 0.67%
VZ Verizon Communications Inc 3.44% 57.44 1.22%
EMR Emerson Electric Co 3.33% 69.32 0.16%
BK Bank of New York Mellon Corp 2.88% 36.97 0.16%
UN Unilever NV 2.75% 60.88 0.15%
CSCO Cisco Systems Inc 2.74% 38.62 -1.13%
IWD iShares Russell 1000 Value ETF 2.70% 121.82 0.24%
CB Chubb Ltd 2.39% 127.47 -0.58%
JPM JPMorgan Chase & Co 1.96% 100.72 1.36%
MDLZ Mondelez International Inc 1.91% 56.32 -0.88%
PNW Pinnacle West Capital Corp 1.90% 83.51 -0.22%
DIS The Walt Disney Co 1.88% 126.20 -0.34%
PEP PepsiCo Inc 1.80% 139.38 -0.16%
AFL Aflac Inc 1.76% 36.76 0.30%
JCI Johnson Controls International PLC 1.73% 44.15 0.98%
CVX Chevron Corp 1.69% 70.94 0.10%
TXN Texas Instruments Inc 1.69% 146.96 0.57%
SIE Siemens AG 1.67% -- --
WMT Walmart Inc 1.67% 142.97 -0.99%
CERN Cerner Corp 1.59% 71.31 -1.72%
XEL Xcel Energy Inc 1.55% 71.61 0.11%
CL Colgate-Palmolive Co 1.49% 79.11 -1.36%
INTC Intel Corp 1.49% 53.22 -0.52%
As of September 30, 2020