Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of July 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
JNJ Johnson & Johnson 3.33% 164.75 -0.28%
PG Procter & Gamble Co 2.86% 144.34 0.16%
KO Coca-Cola Co 2.43% 54.44 -1.64%
GIS General Mills Inc 2.39% 58.92 0.34%
BAC Bank of America Corp 2.32% 40.50 0.12%
MCD McDonald's Corp 2.29% 242.49 -0.30%
MTB M&T Bank Corp 2.25% 137.55 0.03%
CPB Campbell Soup Co 2.22% 43.19 -0.76%
NFG National Fuel Gas Co 2.15% 51.19 -1.44%
CSCO Cisco Systems Inc 2.12% 56.85 -0.84%
TGT Target Corp 2.08% 246.67 -0.11%
TRV The Travelers Companies Inc 2.01% 156.29 -0.24%
MRK Merck & Co Inc 2.00% 71.68 -0.40%
D Dominion Energy Inc 2.00% 74.12 -1.08%
VZ Verizon Communications Inc 1.96% 54.28 -0.28%
TAP Molson Coors Beverage Co 1.83% 45.80 -1.25%
PEG Public Service Enterprise Group Inc 1.82% 61.91 -1.12%
TTE TotalEnergies SE 1.78% -- --
T AT&T Inc 1.75% 27.53 -0.25%
NESN Nestle SA 1.75% -- --
LMT Lockheed Martin Corp 1.74% 340.98 -0.15%
EMR Emerson Electric Co 1.74% 96.46 -2.35%
RF Regions Financial Corp 1.70% 19.83 -0.05%
HIG The Hartford Financial Services Group Inc 1.69% 69.56 -1.40%
DD DuPont de Nemours Inc 1.66% 68.91 -2.45%
As of July 31, 2021