Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
JNJ Johnson & Johnson 3.93% 179.52 1.13%
COP ConocoPhillips 3.30% 90.98 1.30%
BRK.B Berkshire Hathaway Inc 3.18% 277.50 1.64%
UNH UnitedHealth Group Inc 2.57% 517.40 0.73%
GOOGL Alphabet Inc 2.48% 2174.75 -0.21%
JPM JPMorgan Chase & Co 2.45% 114.05 1.28%
AZO AutoZone Inc 2.43% 2159.81 0.50%
PG Procter & Gamble Co 2.20% 146.11 1.61%
WFC Wells Fargo & Co 2.04% 39.92 1.91%
SNY Sanofi SA 2.02% 51.01 1.96%
CI Cigna Corp 2.01% 268.03 1.71%
CSCO Cisco Systems Inc 1.98% 42.60 -0.09%
MPC Marathon Petroleum Corp 1.84% 84.48 2.76%
CVS CVS Health Corp 1.75% 93.94 1.38%
PXD Pioneer Natural Resources Co 1.69% 223.94 0.39%
QCOM Qualcomm Inc 1.69% 123.53 -3.30%
CNC Centene Corp 1.68% 86.21 1.89%
GD General Dynamics Corp 1.66% 223.86 1.18%
DD DuPont de Nemours Inc 1.56% 54.75 -1.49%
KDP Keurig Dr Pepper Inc 1.55% 36.07 1.92%
BAC Bank of America Corp 1.55% 31.56 1.38%
ABBV AbbVie Inc 1.49% 153.80 0.42%
CNQ Canadian Natural Resources Ltd 1.48% 54.77 2.03%
FIS Fidelity National Information Services Inc 1.44% 93.58 2.08%
DE Deere & Co 1.42% 301.63 0.72%
As of April 30, 2022