Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
CL Colgate-Palmolive Co 3.04% 75.10 -0.57%
DUK Duke Energy Corp 3.02% 100.87 -2.74%
KO Coca-Cola Co 3.00% 57.88 -1.23%
JNJ Johnson & Johnson 2.95% 165.79 -0.56%
PG Procter & Gamble Co 2.90% 135.82 0.18%
AAPL Apple Inc 2.89% 150.78 0.23%
MSFT Microsoft Corp 2.88% 237.31 -0.26%
CMCSA Comcast Corp 2.78% 30.88 -3.00%
HSY The Hershey Co 2.59% 223.73 -0.09%
VRTX Vertex Pharmaceuticals Inc 2.48% 276.68 -2.39%
PEP PepsiCo Inc 2.44% 168.40 -0.07%
LIN Linde PLC 2.26% 264.24 -1.82%
RSG Republic Services Inc 2.19% 140.11 -0.28%
PM Philip Morris International Inc 2.15% 90.15 -1.79%
VZ Verizon Communications Inc 2.09% 38.94 -1.47%
DTE DTE Energy Co 2.09% 123.09 -2.05%
A Agilent Technologies Inc 2.07% 122.30 -0.96%
PFE Pfizer Inc 1.93% 43.84 -0.54%
WCN Waste Connections Inc 1.83% 139.43 -0.21%
L Loews Corp 1.47% 49.64 -2.66%
CMS CMS Energy Corp 1.38% 63.52 -2.67%
IDA Idacorp Inc 1.38% 105.77 -2.44%
BRK.B Berkshire Hathaway Inc 1.36% 264.24 -1.32%
CTAS Cintas Corp 1.35% 387.34 -0.65%
ITW Illinois Tool Works Inc 1.35% 187.13 -0.32%
As of August 31, 2022