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, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
JNJ Johnson & Johnson 3.46% 168.38 0.45%
MCD McDonald's Corp 3.39% 249.85 -0.33%
UNH UnitedHealth Group Inc 3.36% 458.43 0.35%
AXP American Express Co 3.27% 175.32 1.28%
KO Coca-Cola Co 3.12% 59.60 -0.37%
NOC Northrop Grumman Corp 3.03% 403.23 0.01%
MSFT Microsoft Corp 2.99% 296.71 2.85%
MDT Medtronic PLC 2.97% 104.09 -0.08%
CL Colgate-Palmolive Co 2.96% 81.39 -0.43%
HON Honeywell International Inc 2.94% 200.65 -0.82%
UNP Union Pacific Corp 2.94% 244.88 0.31%
TJX TJX Companies Inc 2.93% 69.10 0.61%
NKE Nike Inc 2.90% 143.99 -1.02%
MMC Marsh & McLennan Companies Inc 2.79% 154.00 -1.69%
LIN Linde PLC 2.75% 308.93 -1.49%
PG Procter & Gamble Co 2.73% 158.15 -0.87%
DGE Diageo PLC 2.59% -- --
UPS United Parcel Service Inc 2.53% 199.00 -1.46%
ACN Accenture PLC 2.43% 329.89 -1.51%
CB Chubb Ltd 2.33% 194.10 0.23%
MRK Merck & Co Inc 2.32% 79.14 -0.40%
BAX Baxter International Inc 2.30% 84.27 -0.94%
RTX Raytheon Technologies Corp 2.27% 88.98 -1.47%
V Visa Inc 2.25% 205.87 1.92%
GD General Dynamics Corp 2.23% 204.92 -0.50%
As of June 30, 2021