Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of December 31, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
PG Procter & Gamble Co 3.18% 124.63 0.89%
JNJ Johnson & Johnson 3.14% 160.14 1.06%
GIS General Mills Inc 2.63% 55.35 0.62%
CPB Campbell Soup Co 2.53% 46.07 1.30%
KO Coca-Cola Co 2.46% 50.12 2.31%
VZ Verizon Communications Inc 2.41% 55.71 0.74%
LMT Lockheed Martin Corp 2.38% 335.75 1.67%
D Dominion Energy Inc 2.35% 70.08 2.58%
TGT Target Corp 2.35% 186.92 1.90%
MTB M&T Bank Corp 2.22% 154.50 2.36%
MCD McDonald's Corp 2.11% 209.20 1.48%
TAP Molson Coors Beverage Co 2.00% 45.50 2.36%
FP Total SE 1.93% -- --
MRK Merck & Co Inc 1.80% 73.12 0.69%
NFG National Fuel Gas Co 1.77% 45.89 0.99%
RF Regions Financial Corp 1.73% 21.23 2.91%
DD DuPont de Nemours Inc 1.73% 73.02 3.84%
TRPXX Invesco Shrt-Trm Inv Treasury Instl 1.72% 1.00 0.00%
NG. National Grid PLC 1.71% -- --
LOW Lowe's Companies Inc 1.69% 163.21 2.17%
LAPXX Invesco Shrt-Trm Inv Liq Assets Instl 1.69% 1.000 0.04%
NESN Nestle SA 1.67% -- --
T AT&T Inc 1.65% 28.28 1.40%
TRV The Travelers Companies Inc 1.63% 149.57 2.80%
EMR Emerson Electric Co 1.61% 89.15 3.78%
As of December 31, 2020