Holdings by Type

Long Short Total
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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
PRG Procter & Gamble Co 3.14% -- --
KO Coca-Cola Co 3.10% -- --
D2MN Duke Energy Corp 3.04% -- --
CPA Colgate-Palmolive Co 2.96% -- --
JNJ Johnson & Johnson 2.94% -- --
MSFT Microsoft Corp 2.94% -- --
BAC Verizon Communications Inc 2.77% -- --
BRYN Berkshire Hathaway Inc Class B 2.72% -- --
APC Apple Inc 2.67% -- --
VX1 Vertex Pharmaceuticals Inc 2.52% -- --
CTP2 Comcast Corp Class A 2.46% -- --
HSY The Hershey Co 2.44% -- --
RSG Republic Services Inc 2.14% 136.85 2.02%
LIN Linde PLC 2.06% -- --
A Agilent Technologies Inc 2.05% 130.55 5.41%
PFE Pfizer Inc 2.03% -- --
4I1 Philip Morris International Inc 1.81% -- --
ITW Illinois Tool Works Inc 1.78% 206.70 1.16%
WCN.TO Waste Connections Inc 1.78% 163.41 1.22%
DGY DTE Energy Co 1.77% -- --
PEP PepsiCo Inc 1.77% -- --
ZOE Zoetis Inc Class A 1.57% -- --
CSA Accenture PLC Class A 1.51% -- --
0R31 Altria Group Inc 1.38% -- --
MOB Monster Beverage Corp 1.33% -- --
As of April 30, 2022