Holdings by Type

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As of March 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
JNJ Johnson & Johnson 4.92% 163.62 -0.13%
MDT Medtronic PLC 4.33% 126.73 0.95%
VZ Verizon Communications Inc 2.90% 56.37 -0.04%
EMR Emerson Electric Co 2.74% 94.78 -0.16%
WMT Walmart Inc 2.71% 137.03 0.46%
ROG Roche Holding AG 2.69% -- --
IWD iShares Russell 1000 Value ETF 2.52% 157.51 0.12%
CL Colgate-Palmolive Co 2.29% 81.29 -0.18%
MMC Marsh & McLennan Companies Inc 2.13% 136.72 0.28%
OGS ONE Gas Inc 1.98% 74.74 -1.29%
MSFT Microsoft Corp 1.96% 265.51 1.10%
LIN Linde PLC 1.86% 290.35 0.70%
ULVR Unilever PLC 1.86% -- --
ATO Atmos Energy Corp 1.81% 98.41 -0.64%
PEP PepsiCo Inc 1.76% 146.78 0.15%
ORCL Oracle Corp 1.75% 78.68 0.88%
CSCO Cisco Systems Inc 1.72% 53.26 0.15%
TXN Texas Instruments Inc 1.67% 187.04 0.50%
EPD Enterprise Products Partners LP 1.63% 24.13 0.33%
NESN Nestle SA 1.58% -- --
CVX Chevron Corp 1.57% 106.40 0.33%
NSC Norfolk Southern Corp 1.55% 264.08 -0.26%
SR Spire Inc 1.53% 71.18 -4.67%
ADP Automatic Data Processing Inc 1.53% 196.79 0.16%
JPM JPMorgan Chase & Co 1.52% 150.21 -0.15%
As of March 31, 2021