Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
PG Procter & Gamble Co 3.61% 141.70 -2.30%
XOM Exxon Mobil Corp 3.51% 91.14 0.54%
PFE Pfizer Inc 2.96% 50.65 0.50%
BMY Bristol-Myers Squibb Co 2.66% 75.96 -1.38%
CSCO Cisco Systems Inc 2.61% 41.72 -13.73%
GOOGL Alphabet Inc 2.40% 2207.68 -1.35%
WFC Wells Fargo & Co 2.29% 42.00 -0.26%
JNJ Johnson & Johnson 2.23% 173.94 -0.89%
DUK Duke Energy Corp 2.22% 108.95 0.05%
GD General Dynamics Corp 2.16% 217.78 -3.63%
MS Morgan Stanley 2.15% 79.96 -0.90%
EOG EOG Resources Inc 2.05% 121.70 -0.72%
ROP Roper Technologies Inc 2.00% 413.18 0.41%
MMC Marsh & McLennan Companies Inc 1.98% 151.87 -0.38%
MET MetLife Inc 1.96% 62.39 -1.47%
WY Weyerhaeuser Co 1.93% 37.86 -0.16%
NFG National Fuel Gas Co 1.93% 68.93 0.75%
GS Goldman Sachs Group Inc 1.92% 308.20 0.48%
MCK McKesson Corp 1.89% 319.13 -0.47%
EMR Emerson Electric Co 1.88% 83.30 -0.31%
MOH Molina Healthcare Inc 1.86% 309.32 1.75%
MO Altria Group Inc 1.83% 51.09 -3.97%
COF Capital One Financial Corp 1.78% 113.33 -0.93%
FIS Fidelity National Information Services Inc 1.72% 97.17 0.45%
-- Columbia Short-Term Cash 1.70% -- --
As of April 30, 2022