Holdings by Type

Long Short Total
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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
APC Apple Inc 3.13% -- --
CCC3 Coca-Cola Co 2.98% -- --
MSFT Microsoft Corp 2.97% 292.70 -0.26%
D2MN Duke Energy Corp 2.95% -- --
CL Colgate-Palmolive Co 2.90% 82.19 1.17%
PRG Procter & Gamble Co 2.78% -- --
CMCSA Comcast Corp 2.75% 40.35 -0.54%
JNJ Johnson & Johnson 2.67% -- --
VZ Verizon Communications Inc 2.66% -- --
BRYN Berkshire Hathaway Inc Class B 2.62% -- --
HSY The Hershey Co 2.50% 230.75 0.19%
VX1 Vertex Pharmaceuticals Inc 2.35% -- --
RSG Republic Services Inc 2.25% 147.14 0.79%
PEP PepsiCo Inc 2.21% 180.44 0.65%
LIN Linde PLC 2.07% -- --
A Agilent Technologies Inc 2.06% 132.76 -0.85%
PFE Pfizer Inc 2.06% 49.88 0.25%
4I1 Philip Morris International Inc 2.03% -- --
DGY DTE Energy Co 1.79% -- --
WCN Waste Connections Inc 1.67% 143.67 1.39%
L Loews Corp 1.47% 58.80 0.55%
CTAS Cintas Corp 1.45% 430.75 -1.89%
ILT Illinois Tool Works Inc 1.44% -- --
PPL PPL Corp 1.42% 30.91 1.01%
ZTS Zoetis Inc 1.37% 171.84 -1.50%
As of July 31, 2022