Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
JPM JPMorgan Chase & Co 4.19% 117.39 3.05%
MRK Merck & Co Inc 3.31% 93.22 1.33%
MSFT Microsoft Corp 2.39% 267.85 3.47%
LRCX Lam Research Corp 2.27% 450.21 6.16%
CE Celanese Corp 2.27% 127.55 6.01%
C Citigroup Inc 2.16% 47.87 3.28%
TMO Thermo Fisher Scientific Inc 2.08% 544.73 0.76%
CMCSA Comcast Corp 2.06% 39.58 1.20%
NEE NextEra Energy Inc 2.04% 78.02 1.06%
COP ConocoPhillips 2.02% 90.84 3.36%
HD The Home Depot Inc 1.94% 283.00 2.75%
CRM Salesforce Inc 1.83% 186.15 7.57%
ROP Roper Technologies Inc 1.58% 407.76 3.42%
FDX FedEx Corp 1.57% 243.26 6.63%
VZ Verizon Communications Inc 1.56% 50.97 -2.15%
AMT American Tower Corp 1.56% 261.48 1.23%
CMI Cummins Inc 1.54% 195.00 4.90%
TXN Texas Instruments Inc 1.53% 156.09 3.28%
AAPL Apple Inc 1.51% 141.87 2.60%
HUM Humana Inc 1.48% 457.18 0.56%
MS Morgan Stanley 1.45% 77.80 5.18%
CABO Cable One Inc 1.34% 1264.86 2.68%
GOOGL Alphabet Inc 1.29% 2360.48 5.15%
DGCXX Dreyfus Government Cash Mgmt Instl 1.24% 1.00 0.00%
POOL Pool Corp 1.21% 356.93 1.10%
As of May 31, 2022