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
MSFT Microsoft Corp 6.15% 291.91 1.70%
UNH UnitedHealth Group Inc 4.26% -- --
AAPL Apple Inc 4.23% -- --
TJX TJX Companies Inc 3.64% 65.47 1.65%
3V64 Visa Inc Class A 3.58% -- --
CMC JPMorgan Chase & Co 3.56% -- --
MDO McDonald's Corp 3.24% -- --
CSA Accenture PLC Class A 3.04% -- --
2M6 Medtronic PLC 2.98% -- --
TMO Thermo Fisher Scientific Inc 2.94% -- --
XOM Exxon Mobil Corp 2.74% 94.00 0.87%
HON Honeywell International Inc 2.64% 200.87 1.19%
ELV Elevance Health Inc 2.44% 491.70 3.06%
JNJ Johnson & Johnson 2.33% -- --
BAC Bank of America Corp 2.21% -- --
CCC3 Coca-Cola Co 2.12% -- --
RSG Republic Services Inc 2.08% 144.71 2.05%
ABEA Alphabet Inc Class A 2.08% -- --
WMT Walmart Inc 2.05% -- --
ETN Eaton Corp PLC 1.97% 152.44 2.00%
TXN Texas Instruments Inc 1.96% 185.38 1.82%
NKE Nike Inc Class B 1.94% -- --
MDLZ Mondelez International Inc Class A 1.92% -- --
AMT American Tower Corp 1.86% 277.72 1.38%
UNP Union Pacific Corp 1.81% 239.95 0.29%
As of April 30, 2022