Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of December 31, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
JNJ Johnson & Johnson 4.35% 170.47 1.35%
JPM JPMorgan Chase & Co 3.53% 162.17 3.00%
PG Procter & Gamble Co 2.69% 138.42 2.12%
CMCSA Comcast Corp 2.55% 57.67 1.85%
CSCO Cisco Systems Inc 2.52% 52.73 2.19%
BAC Bank of America Corp 2.45% 42.04 2.09%
PFE Pfizer Inc 2.25% 40.20 1.28%
VZ Verizon Communications Inc 2.13% 59.03 1.06%
LLY Eli Lilly and Co 1.86% 195.54 1.21%
MRK Merck & Co Inc 1.77% 78.95 1.22%
PM Philip Morris International Inc 1.66% 97.81 1.67%
KO Coca-Cola Co 1.62% 54.64 1.11%
LMT Lockheed Martin Corp 1.60% 388.91 2.18%
MS Morgan Stanley 1.58% 85.35 2.00%
-- Vanguard Market Liquidity Inv 1.55% -- --
BLK BlackRock Inc 1.50% 843.99 2.49%
PGR Progressive Corp 1.49% 106.38 1.55%
MET MetLife Inc 1.49% 65.00 2.49%
MDT Medtronic PLC 1.46% 124.82 1.38%
CB Chubb Ltd 1.36% 169.68 2.89%
PEP PepsiCo Inc 1.36% 146.96 1.89%
UNH UnitedHealth Group Inc 1.27% 410.01 1.14%
MCD McDonald's Corp 1.22% 230.73 1.22%
SRE Sempra Energy 1.10% 138.38 2.34%
RTX Raytheon Technologies Corp 1.07% 84.14 2.26%
As of December 31, 2020