06/30/2022
Top Buys (13F)
- Name% Change
- PEP Pepsico Inc. (Loft,... 2.71%
- PGR Progressive Corp. 2.45%
- DEO Diageo Plc ADR 2.38%
- PAYX Paychex Inc. 2.28%
- LMT Lockheed Martin Corp. 2.19%
06/30/2022
Top Sells (13F)
- Name% Change
06/30/2022
13F Holdings Summary
- Stock% Port
- PEP Pepsico Inc. (Loft, Inc.) 2.71%
- PGR Progressive Corp. 2.45%
- DEO Diageo Plc ADR 2.38%
- PAYX Paychex Inc. 2.28%
- LMT Lockheed Martin Corp. 2.19%
06/30/2022
13F Sector Allocation Over Time
Fund Metrics
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Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15
| Performance for Q2 2022: | 3.13% |
| Performance Last 4 Quarters: | 0.0% |
Performance Metrics
Stats are not available for the latest quarter
