Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
BRK.B Berkshire Hathaway Inc 2.78% 304.45 0.06%
JNJ Johnson & Johnson 2.64% 166.89 -0.41%
XOM Exxon Mobil Corp 2.04% 94.35 2.33%
JPM JPMorgan Chase & Co 1.85% 121.78 -0.66%
PFE Pfizer Inc 1.67% 48.90 -0.75%
META Meta Platforms Inc 1.64% 173.26 -0.91%
CVX Chevron Corp 1.61% 158.60 0.57%
BAC Bank of America Corp 1.23% 36.33 -0.22%
VZ Verizon Communications Inc 1.20% 44.08 -2.78%
PG Procter & Gamble Co 1.11% 148.65 -0.40%
TMO Thermo Fisher Scientific Inc 1.05% 595.14 -0.15%
CSCO Cisco Systems Inc 1.00% 49.49 6.07%
WMT Walmart Inc 0.99% 139.77 0.18%
CMCSA Comcast Corp 0.98% 39.00 -0.66%
BMY Bristol-Myers Squibb Co 0.92% 74.16 -0.54%
ABT Abbott Laboratories 0.91% 109.61 -0.85%
DIS The Walt Disney Co 0.90% 122.49 -0.26%
INTC Intel Corp 0.86% 35.90 0.32%
PM Philip Morris International Inc 0.86% 100.85 -0.32%
DHR Danaher Corp 0.86% 292.44 -1.62%
NEE NextEra Energy Inc 0.86% 90.13 -0.08%
T AT&T Inc 0.85% 18.26 -0.84%
WFC Wells Fargo & Co 0.84% 45.93 -0.46%
RTX Raytheon Technologies Corp 0.81% 94.76 -0.24%
MCD McDonald's Corp 0.78% 266.14 -0.25%
As of June 30, 2022