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
BRK.B Berkshire Hathaway Inc 4.43% 278.28 4.02%
JNJ Johnson & Johnson 3.62% 182.29 1.46%
UNH UnitedHealth Group Inc 3.33% 495.64 -0.83%
XOM Exxon Mobil Corp 3.11% 86.90 1.98%
JPM JPMorgan Chase & Co 2.97% 117.32 2.98%
PG Procter & Gamble Co 2.72% 144.35 1.44%
CVX Chevron Corp 2.58% 144.77 1.64%
PFE Pfizer Inc 2.26% 51.59 2.99%
BAC Bank of America Corp 2.02% 32.31 0.72%
MRK Merck & Co Inc 1.78% 93.13 1.23%
VZ Verizon Communications Inc 1.65% 50.96 -2.17%
TMO Thermo Fisher Scientific Inc 1.55% 544.81 0.78%
CMCSA Comcast Corp 1.52% 39.57 1.18%
CSCO Cisco Systems Inc 1.46% 44.10 2.73%
DIS The Walt Disney Co 1.46% 97.78 3.69%
WMT Walmart Inc 1.39% 123.72 0.08%
INTC Intel Corp 1.37% 38.61 3.21%
WFC Wells Fargo & Co 1.36% 40.76 7.55%
PM Philip Morris International Inc 1.27% 103.40 1.80%
BMY Bristol-Myers Squibb Co 1.26% 78.96 1.63%
DHR Danaher Corp 1.21% 256.83 0.65%
MCD McDonald's Corp 1.18% 247.90 1.77%
T AT&T Inc 1.16% 20.99 1.84%
NEE NextEra Energy Inc 1.14% 78.02 1.06%
COP ConocoPhillips 1.13% 90.91 3.44%
As of May 31, 2022