Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
BRK.B Berkshire Hathaway Inc 4.49% 292.77 0.15%
XOM Exxon Mobil Corp 3.99% 90.59 1.84%
CI Cigna Corp 2.94% 285.04 1.16%
CMCSA Comcast Corp 2.88% 38.16 -1.11%
BMY Bristol-Myers Squibb Co 2.79% 74.96 1.57%
CNC Centene Corp 2.76% 94.77 1.55%
UNH UnitedHealth Group Inc 2.57% 537.26 0.12%
JPM JPMorgan Chase & Co 2.43% 115.38 0.90%
CB Chubb Ltd 2.21% 189.71 1.69%
VZ Verizon Communications Inc 2.18% 44.68 0.31%
-- Fidelity Revere Str Tr 2.17% -- --
GOOGL Alphabet Inc 2.03% 116.63 -0.57%
BAC Bank of America Corp 1.98% 33.92 1.28%
TRV The Travelers Companies Inc 1.91% 162.92 1.84%
NOC Northrop Grumman Corp 1.83% 473.73 0.78%
MDLZ Mondelez International Inc 1.83% 63.93 -0.02%
SO Southern Co 1.67% 78.25 1.37%
ELV Elevance Health Inc 1.60% 483.97 1.73%
PCG PG&E Corp 1.57% 11.35 0.71%
DG Dollar General Corp 1.52% 253.96 -0.52%
BLK BlackRock Inc 1.52% 696.51 0.03%
ROG Roche Holding AG 1.52% -- --
AZN AstraZeneca PLC 1.52% 65.89 1.18%
D Dominion Energy Inc 1.48% 82.38 1.22%
ATVI Activision Blizzard Inc 1.41% 80.59 -0.51%
As of June 30, 2022