| 8AMMF0JA0 |
US BANK MMDA - USBGFS 9 09/01/2037 |
|
13.16% |
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|---|
| LVS |
Las Vegas Sands Corp. |
37.88B |
4.29% |
|
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|
52.25 |
1.89% |
34.82% |
49.04% |
|---|
| GOOG |
Alphabet Inc. |
2.35T |
4.06% |
|
|
|
|
|
192.96 |
1.72% |
30.78% |
36.51% |
|---|
| Cash&Other |
Cash & Other |
|
3.68% |
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|---|
| V |
Visa Inc. |
623.04B |
3.47% |
|
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|
317.71 |
0.90% |
19.70% |
31.10% |
|---|
| PYPL |
PayPal Holdings, Inc. |
87.35B |
3.26% |
|
|
|
|
|
87.13 |
0.40% |
32.42% |
13.95% |
|---|
| ADBE |
Adobe Inc. |
196.84B |
3.07% |
|
|
|
|
|
447.17 |
2.24% |
28.17% |
12.93% |
|---|
| STZ |
Constellation Brands, Inc. |
41.32B |
2.94% |
|
|
|
|
|
227.63 |
0.26% |
27.66% |
45.73% |
|---|
| MSFT |
Microsoft Corporation |
3.25T |
2.79% |
|
|
|
|
|
436.60 |
-0.10% |
21.55% |
16.24% |
|---|
| MDT |
Medtronic plc |
103.90B |
2.78% |
|
|
|
|
|
81.03 |
1.30% |
32.51% |
32.00% |
|---|
| ABT |
Abbott Laboratories |
198.13B |
2.67% |
|
|
|
|
|
114.23 |
1.61% |
22.51% |
37.10% |
|---|
| CMCSA |
Comcast Corporation |
145.89B |
2.67% |
|
|
|
|
|
38.22 |
2.19% |
29.28% |
43.66% |
|---|
| ACN |
Accenture plc |
229.16B |
2.57% |
|
|
|
|
|
366.37 |
-1.56% |
33.32% |
73.98% |
|---|
| HON |
Honeywell International Inc. |
148.46B |
2.49% |
|
|
|
|
|
228.32 |
0.63% |
25.42% |
71.31% |
|---|
| AMZN |
Amazon.com, Inc. |
2.37T |
2.45% |
|
|
|
|
|
224.92 |
0.73% |
29.44% |
23.46% |
|---|
| A |
Agilent Technologies, Inc. |
38.65B |
2.45% |
|
|
|
|
|
134.51 |
0.99% |
28.10% |
28.66% |
|---|
| APD |
Air Products and Chemicals, Inc. |
65.60B |
2.34% |
|
|
|
|
|
294.99 |
0.62% |
26.20% |
31.49% |
|---|
| AES |
The AES Corporation |
9.24B |
2.17% |
|
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|
|
|
13.00 |
4.50% |
40.90% |
47.32% |
|---|
| EMR |
Emerson Electric Co. |
70.67B |
2.13% |
|
|
|
|
|
124.09 |
1.42% |
23.29% |
25.91% |
|---|
| UPS |
United Parcel Service, Inc. |
107.25B |
2.10% |
|
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|
|
|
125.68 |
2.47% |
25.78% |
31.49% |
|---|
| ADM |
Archer-Daniels-Midland Company |
24.16B |
2.00% |
|
|
|
|
|
50.49 |
2.25% |
26.21% |
23.40% |
|---|
| MCHP |
Microchip Technology Incorporated |
29.81B |
1.92% |
|
|
|
|
|
55.51 |
-0.86% |
44.16% |
51.96% |
|---|
| LH |
Laboratory Corporation of America Holdin... |
19.12B |
1.78% |
|
|
|
|
|
228.61 |
0.72% |
23.26% |
30.19% |
|---|
| TXN |
Texas Instruments Incorporated |
170.47B |
1.75% |
|
|
|
|
|
186.87 |
1.30% |
30.64% |
47.09% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
193.46B |
1.75% |
|
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|
|
119.21 |
0.28% |
48.85% |
38.80% |
|---|
| PEP |
PepsiCo, Inc. |
209.63B |
1.71% |
|
|
|
|
|
152.79 |
0.87% |
21.94% |
54.48% |
|---|
| HPE |
Hewlett Packard Enterprise Company |
28.06B |
1.68% |
|
|
|
|
|
21.61 |
4.09% |
33.79% |
23.43% |
|---|
| APH |
Amphenol Corporation |
85.09B |
1.67% |
|
|
|
|
|
70.58 |
0.81% |
26.38% |
31.18% |
|---|
| AMT |
American Tower Corporation |
85.86B |
1.66% |
|
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|
|
|
183.73 |
2.41% |
27.79% |
45.64% |
|---|
| LOW |
Lowe's Companies, Inc. |
139.88B |
1.66% |
|
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|
|
247.72 |
1.31% |
23.09% |
12.64% |
|---|
| ASML |
ASML Holding N.V. |
290.21B |
1.65% |
|
|
|
|
|
705.68 |
-0.64% |
35.60% |
36.52% |
|---|
| MTDR |
Matador Resources Company |
6.62B |
1.57% |
|
|
|
|
|
53.07 |
0.91% |
36.26% |
33.91% |
|---|
| UNP |
Union Pacific Corporation |
137.21B |
1.55% |
|
|
|
|
|
226.32 |
1.42% |
22.51% |
49.15% |
|---|
| GLW |
Corning Incorporated |
40.51B |
1.55% |
|
|
|
|
|
47.31 |
0.53% |
27.70% |
50.33% |
|---|
| DHR |
Danaher Corporation |
165.08B |
1.50% |
|
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|
|
228.55 |
1.06% |
25.26% |
13.02% |
|---|
| JNJ |
Johnson & Johnson |
347.83B |
1.46% |
|
|
|
|
|
144.47 |
0.62% |
19.93% |
50.22% |
|---|
| COP |
ConocoPhillips |
123.04B |
1.19% |
|
|
|
|
|
95.12 |
-0.06% |
28.39% |
45.60% |
|---|
| ROST |
Ross Stores, Inc. |
49.21B |
1.16% |
|
|
|
|
|
149.15 |
0.92% |
22.77% |
22.41% |
|---|
| DLTR |
Dollar Tree, Inc. |
15.68B |
0.97% |
|
|
|
|
|
72.94 |
5.62% |
44.56% |
32.86% |
|---|
| RIG |
Transocean Ltd. |
3.09B |
0.74% |
|
|
|
|
|
3.53 |
-0.56% |
60.06% |
51.07% |
|---|
| APA |
APA Corporation |
7.78B |
0.66% |
|
|
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|
|
21.04 |
2.73% |
47.24% |
61.39% |
|---|
| GOOG 250117C00185000 |
GOOG US 01/17/25 C185 |
|
0.24% |
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|---|
| AMZN 250117C00210000 |
AMZN US 01/17/25 C210 |
|
0.19% |
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|---|
| LVS 250117C00052500 |
LVS US 01/17/25 C52.5 |
|
0.15% |
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|---|
| ACN 250221C00370000 |
ACN US 02/21/25 C370 |
|
0.08% |
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|---|
| ASML 250117C00730000 |
ASML US 01/17/25 C730 |
|
0.04% |
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|---|
| GLW 250221C00050000 |
GLW US 02/21/25 C50 |
|
0.04% |
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|---|
| MCHP 250221C00065000 |
MCHP US 02/21/25 C65 |
|
0.04% |
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|---|
| ROST 250117C00150000 |
ROST US 01/17/25 C150 |
|
0.02% |
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|---|
| MSFT 250117C00455000 |
MSFT US 01/17/25 C455 |
|
0.02% |
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|---|
| HPE 250117C00023000 |
HPE US 01/17/25 C23 |
|
0.02% |
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|---|
| APH 250117C00075000 |
APH US 01/17/25 C75 |
|
0.01% |
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|---|
| STZ 250117C00250000 |
STZ US 01/17/25 C250 |
|
0.01% |
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|---|
| UNP 250117C00240000 |
UNP US 01/17/25 C240 |
|
0.01% |
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|---|
| ADBE 250117C00530000 |
ADBE US 01/17/25 C530 |
|
0.01% |
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|---|
| UPS 250117C00140000 |
UPS US 01/17/25 C140 |
|
0.00% |
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|---|
| PEP 250117C00165000 |
PEP US 01/17/25 C165 |
|
0.00% |
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|---|
| TXN 250117C00210000 |
TXN US 01/17/25 C210 |
|
0.00% |
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|---|
| CMCSA 250117C00045000 |
CMCSA US 01/17/25 C45 |
|
0.00% |
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|---|
| COP 250117C00120000 |
COP US 01/17/25 C120 |
|
0.00% |
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|---|
| JNJ 250117C00165000 |
JNJ US 01/17/25 C165 |
|
0.00% |
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|---|
| LOW 250117C00280000 |
LOW US 01/17/25 C280 |
|
0.00% |
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|---|
| AMT 250117C00240000 |
AMT US 01/17/25 C240 |
|
N/A |
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