| 8AMMF0JA0 |
US BANK MMDA - USBGFS 9 09/01/2037 |
|
14.10% |
|
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|
|---|
| Cash&Other |
Cash & Other |
|
6.26% |
|
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|
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|
|---|
| LVS |
Las Vegas Sands Corp. |
36.40B |
4.35% |
|
|
|
|
|
50.21 |
0.59% |
33.43% |
42.45% |
|---|
| CSCO |
Cisco Systems, Inc. |
230.05B |
3.13% |
|
|
|
|
|
57.72 |
0.37% |
17.17% |
6.17% |
|---|
| CME |
CME Group Inc. |
81.77B |
3.06% |
|
|
|
|
|
226.91 |
-0.48% |
20.58% |
39.27% |
|---|
| GOOG |
Alphabet Inc. |
2.05T |
2.78% |
|
|
|
|
|
168.46 |
-5.00% |
29.39% |
34.89% |
|---|
| ADBE |
Adobe Inc. |
221.85B |
2.57% |
|
|
|
|
|
503.98 |
0.90% |
45.66% |
79.83% |
|---|
| GLW |
Corning Incorporated |
40.99B |
2.42% |
|
|
|
|
|
47.88 |
1.11% |
23.87% |
34.63% |
|---|
| MDT |
Medtronic plc |
108.56B |
2.39% |
|
|
|
|
|
84.65 |
0.64% |
19.26% |
14.63% |
|---|
| V |
Visa Inc. |
609.67B |
2.38% |
|
|
|
|
|
310.02 |
0.86% |
18.83% |
27.01% |
|---|
| STZ |
Constellation Brands, Inc. |
43.49B |
2.36% |
|
|
|
|
|
239.58 |
-0.07% |
21.51% |
24.08% |
|---|
| PYPL |
PayPal Holdings, Inc. |
85.49B |
2.32% |
|
|
|
|
|
85.27 |
0.63% |
32.69% |
15.20% |
|---|
| CMCSA |
Comcast Corporation |
166.41B |
2.27% |
|
|
|
|
|
43.60 |
1.41% |
21.46% |
18.61% |
|---|
| MSFT |
Microsoft Corporation |
3.07T |
2.13% |
|
|
|
|
|
412.99 |
-0.40% |
21.93% |
18.83% |
|---|
| AES |
The AES Corporation |
9.39B |
2.13% |
|
|
|
|
|
13.20 |
-0.60% |
43.86% |
58.17% |
|---|
| MCHP |
Microchip Technology Incorporated |
35.71B |
2.11% |
|
|
|
|
|
66.49 |
2.10% |
39.38% |
43.23% |
|---|
| ABT |
Abbott Laboratories |
203.21B |
2.05% |
|
|
|
|
|
117.16 |
1.06% |
20.86% |
30.49% |
|---|
| TMUS |
T-Mobile US, Inc. |
274.55B |
2.04% |
|
|
|
|
|
236.58 |
0.47% |
24.79% |
60.26% |
|---|
| ACN |
Accenture plc |
226.02B |
1.97% |
|
|
|
|
|
361.72 |
1.30% |
31.08% |
59.31% |
|---|
| APD |
Air Products and Chemicals, Inc. |
73.20B |
1.94% |
|
|
|
|
|
329.25 |
0.43% |
20.34% |
29.14% |
|---|
| A |
Agilent Technologies, Inc. |
37.75B |
1.85% |
|
|
|
|
|
131.39 |
2.19% |
36.68% |
72.22% |
|---|
| HON |
Honeywell International Inc. |
147.14B |
1.74% |
|
|
|
|
|
226.29 |
-0.17% |
19.43% |
29.25% |
|---|
| UPS |
United Parcel Service, Inc. |
111.85B |
1.73% |
|
|
|
|
|
131.07 |
-0.77% |
21.84% |
13.87% |
|---|
| MS |
Morgan Stanley |
217.93B |
1.72% |
|
|
|
|
|
135.27 |
2.72% |
26.32% |
33.40% |
|---|
| ADM |
Archer-Daniels-Midland Company |
25.40B |
1.72% |
|
|
|
|
|
53.12 |
0.19% |
23.32% |
21.96% |
|---|
| AMZN |
Amazon.com, Inc. |
2.09T |
1.61% |
|
|
|
|
|
198.41 |
-2.20% |
32.53% |
36.06% |
|---|
| TXN |
Texas Instruments Incorporated |
181.29B |
1.53% |
|
|
|
|
|
198.74 |
0.28% |
29.11% |
41.79% |
|---|
| AMT |
American Tower Corporation |
94.80B |
1.49% |
|
|
|
|
|
202.88 |
1.00% |
23.80% |
17.66% |
|---|
| PEP |
PepsiCo, Inc. |
219.19B |
1.45% |
|
|
|
|
|
159.76 |
0.64% |
20.71% |
49.77% |
|---|
| EMR |
Emerson Electric Co. |
73.89B |
1.44% |
|
|
|
|
|
129.59 |
0.38% |
19.88% |
24.19% |
|---|
| LH |
Laboratory Corporation of America Holdin... |
20.07B |
1.37% |
|
|
|
|
|
239.97 |
0.89% |
22.07% |
32.54% |
|---|
| LOW |
Lowe's Companies, Inc. |
150.28B |
1.36% |
|
|
|
|
|
264.90 |
0.71% |
24.11% |
17.89% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
223.33B |
1.28% |
|
|
|
|
|
137.62 |
0.01% |
41.38% |
18.85% |
|---|
| APH |
Amphenol Corporation |
88.50B |
1.26% |
|
|
|
|
|
73.41 |
3.55% |
29.77% |
42.15% |
|---|
| JNJ |
Johnson & Johnson |
375.48B |
1.25% |
|
|
|
|
|
155.96 |
1.86% |
17.89% |
30.26% |
|---|
| UNP |
Union Pacific Corporation |
144.54B |
1.23% |
|
|
|
|
|
238.41 |
2.08% |
19.48% |
20.01% |
|---|
| DHR |
Danaher Corporation |
169.42B |
1.23% |
|
|
|
|
|
234.57 |
0.63% |
23.89% |
11.15% |
|---|
| HPE |
Hewlett Packard Enterprise Company |
28.42B |
1.20% |
|
|
|
|
|
21.89 |
3.33% |
48.34% |
63.33% |
|---|
| MTDR |
Matador Resources Company |
7.56B |
1.16% |
|
|
|
|
|
60.61 |
2.42% |
34.70% |
28.80% |
|---|
| COP |
ConocoPhillips |
128.92B |
0.99% |
|
|
|
|
|
112.02 |
-1.25% |
26.91% |
33.12% |
|---|
| FAST |
Fastenal Company |
47.28B |
0.98% |
|
|
|
|
|
82.53 |
0.87% |
21.55% |
32.47% |
|---|
| APA |
APA Corporation |
8.33B |
0.92% |
|
|
|
|
|
22.52 |
1.76% |
39.32% |
39.82% |
|---|
| ROST |
Ross Stores, Inc. |
47.19B |
0.84% |
|
|
|
|
|
142.23 |
2.09% |
42.32% |
91.06% |
|---|
| DLTR |
Dollar Tree, Inc. |
14.07B |
0.66% |
|
|
|
|
|
65.45 |
3.58% |
90.75% |
102.33% |
|---|
| RIG |
Transocean Ltd. |
3.84B |
0.64% |
|
|
|
|
|
4.39 |
3.66% |
57.75% |
33.25% |
|---|
| LVS 241220C00047500 |
LVS US 12/20/24 C47.5 |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| CSCO 241115C00052500 |
CSCO US 11/15/24 C52.5 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| MS 241115C00105000 |
MS US 11/15/24 C105 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| LVS 241115C00042500 |
LVS US 11/15/24 C42.5 |
|
0.19% |
|
|
|
|
|
|
|
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|
|---|
| TMUS 241115C00210000 |
TMUS US 11/15/24 C210 |
|
0.16% |
|
|
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|---|
| APD 241220C00300000 |
APD US 12/20/24 C300 |
|
0.15% |
|
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|---|
| CME 241220C00220000 |
CME US 12/20/24 C220 |
|
0.15% |
|
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|---|
| GLW 241115C00045000 |
GLW US 11/15/24 C45 |
|
0.10% |
|
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|
|
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|
|---|
| GOOG 241115C00175000 |
GOOG US 11/15/24 C175 |
|
0.09% |
|
|
|
|
|
|
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|
|---|
| ADBE 250117C00530000 |
ADBE US 01/17/25 C530 |
|
0.08% |
|
|
|
|
|
|
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|
|---|
| FAST 241115C00072500 |
FAST US 11/15/24 C72.5 |
|
0.08% |
|
|
|
|
|
|
|
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|
|---|
| GLW 241220C00047000 |
GLW US 12/20/24 C47 |
|
0.08% |
|
|
|
|
|
|
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|---|
| CMCSA 241115C00042500 |
CMCSA US 11/15/24 C42.5 |
|
0.06% |
|
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|
|
|
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|---|
| MDT 241220C00092500 |
MDT US 12/20/24 C92.5 |
|
0.06% |
|
|
|
|
|
|
|
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|
|---|
| MSFT 241220C00450000 |
MSFT US 12/20/24 C450 |
|
0.05% |
|
|
|
|
|
|
|
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|
|---|
| ACN 241115C00360000 |
ACN US 11/15/24 C360 |
|
0.05% |
|
|
|
|
|
|
|
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|
|---|
| MCHP 241115C00085000 |
MCHP US 11/15/24 C85 |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| V 241220C00295000 |
V US 12/20/24 C295 |
|
0.04% |
|
|
|
|
|
|
|
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|
|---|
| TXN 241115C00210000 |
TXN US 11/15/24 C210 |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| UPS 250117C00140000 |
UPS US 01/17/25 C140 |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| AMZN 241115C00200000 |
AMZN US 11/15/24 C200 |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| HON 241220C00210000 |
HON US 12/20/24 C210 |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| LOW 250117C00280000 |
LOW US 01/17/25 C280 |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| EMR 241220C00115000 |
EMR US 12/20/24 C115 |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| PYPL 241115C00085000 |
PYPL US 11/15/24 C85 |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| APH 250117C00075000 |
APH US 01/17/25 C75 |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| ABT 241220C00120000 |
ABT US 12/20/24 C120 |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| JNJ 250117C00165000 |
JNJ US 01/17/25 C165 |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| LH 241220C00240000 |
LH US 12/20/24 C240 |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| MTDR 241220C00060000 |
MTDR US 12/20/24 C60 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| AES 241115C00020000 |
AES US 11/15/24 C20 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| AMT 250117C00240000 |
AMT US 01/17/25 C240 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| DLTR 241220C00080000 |
DLTR US 12/20/24 C80 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| A 241220C00150000 |
A US 12/20/24 C150 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| AES 241115C00021000 |
AES US 11/15/24 C21 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| PEP 241115C00180000 |
PEP US 11/15/24 C180 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| STZ 241115C00260000 |
STZ US 11/15/24 C260 |
|
0.00% |
|
|
|
|
|
|
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|
|---|