Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 6.65% 263.55 0.39%
AAPL Apple Inc 5.40% 139.31 -0.86%
UNH UnitedHealth Group Inc 2.86% 506.89 1.77%
COST Costco Wholesale Corp 2.62% 452.14 2.73%
BAC Bank of America Corp 2.52% 36.48 1.79%
JTSXX JPMorgan 100% US Tr Sec MM Inst 2.48% 1.00 0.00%
AMZN Amazon.com Inc 2.41% 2191.48 2.62%
CVS CVS Health Corp 2.39% 98.78 1.68%
MKC McCormick & Co Inc 2.22% 94.05 0.69%
MAR Marriott International Inc 2.18% 165.90 3.98%
DHR Danaher Corp 2.07% 251.18 0.34%
PGR Progressive Corp 2.06% 115.98 0.31%
HIG The Hartford Financial Services Group Inc 1.98% 70.69 1.20%
BALL Ball Corp 1.97% 71.64 1.92%
RRX Regal Rexnord Corp 1.96% 121.72 1.93%
HD The Home Depot Inc 1.96% 302.89 3.17%
MS Morgan Stanley 1.92% 83.70 1.79%
DE Deere & Co 1.91% 347.37 1.28%
DIS The Walt Disney Co 1.91% 104.60 1.29%
BKNG Booking Holdings Inc 1.91% 2190.65 2.02%
CSCO Cisco Systems Inc 1.90% 44.48 1.09%
TMO Thermo Fisher Scientific Inc 1.90% 536.85 0.48%
TEL TE Connectivity Ltd 1.87% 124.52 1.75%
SCHW Charles Schwab Corp 1.80% 68.03 3.39%
BEPC.TO Brookfield Renewable Corp 1.79% 48.00 -0.15%
As of March 31, 2022