Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of October 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
JNJ Johnson & Johnson 3.04% 162.94 2.23%
BRK.B Berkshire Hathaway Inc 2.81% 281.38 1.42%
PG Procter & Gamble Co 2.66% 152.15 1.51%
AVGO Broadcom Inc 2.04% 564.98 1.23%
UNH UnitedHealth Group Inc 2.03% 460.11 2.40%
IWD iShares Russell 1000 Value ETF 2.00% 162.35 1.39%
WMT Walmart Inc 2.00% 139.00 1.08%
T AT&T Inc 1.81% 23.28 -0.77%
TXN Texas Instruments Inc 1.75% 194.61 0.64%
UPS United Parcel Service Inc 1.72% 202.06 0.66%
VZ Verizon Communications Inc 1.71% 51.07 -0.68%
ABT Abbott Laboratories 1.70% 132.47 1.69%
JPM JPMorgan Chase & Co 1.68% 160.16 1.18%
PM Philip Morris International Inc 1.55% 91.39 2.25%
AMGN Amgen Inc 1.50% 208.79 3.14%
ANTM Anthem Inc 1.49% 403.62 2.18%
BX Blackstone Inc 1.45% 134.72 -0.39%
USB U.S. Bancorp 1.39% 56.88 2.32%
MMM 3M Co 1.33% 177.20 2.67%
C Citigroup Inc 1.30% 62.52 -0.38%
MO Altria Group Inc 1.26% 44.43 1.16%
PSA Public Storage 1.26% 339.50 1.24%
CL Colgate-Palmolive Co 1.25% 78.58 2.36%
D Dominion Energy Inc 1.22% 74.29 1.71%
ACN Accenture PLC 1.19% 362.23 0.22%
As of October 31, 2021