| 8AMMF0JA0 |
US BANK MMDA - USBGFS 9 09/01/2037 |
|
8.27% |
|
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|
|---|
| LVS |
Las Vegas Sands Corp. |
27.66B |
4.57% |
|
|
|
|
|
38.63 |
1.18% |
73.86% |
124.81% |
|---|
| GOOG |
Alphabet Inc. |
1.89T |
4.45% |
|
|
|
|
|
156.23 |
0.11% |
61.49% |
98.62% |
|---|
| PYPL |
PayPal Holdings, Inc. |
64.55B |
3.51% |
|
|
|
|
|
65.25 |
0.15% |
64.29% |
113.60% |
|---|
| ADBE |
Adobe Inc. |
163.46B |
3.36% |
|
|
|
|
|
383.53 |
-0.57% |
46.56% |
80.48% |
|---|
| ACN |
Accenture plc |
195.35B |
3.20% |
|
|
|
|
|
312.04 |
2.53% |
47.85% |
103.83% |
|---|
| STZ |
Constellation Brands, Inc. |
33.16B |
3.12% |
|
|
|
|
|
183.52 |
-0.12% |
57.45% |
107.36% |
|---|
| MDT |
Medtronic plc |
115.25B |
3.00% |
|
|
|
|
|
89.86 |
2.54% |
50.06% |
127.61% |
|---|
| MSFT |
Microsoft Corporation |
2.79T |
2.98% |
|
|
|
|
|
375.39 |
-0.90% |
48.61% |
117.82% |
|---|
| ABT |
Abbott Laboratories |
230.06B |
2.90% |
|
|
|
|
|
132.65 |
1.40% |
46.33% |
112.31% |
|---|
| CMCSA |
Comcast Corporation |
139.17B |
2.87% |
|
|
|
|
|
36.90 |
0.76% |
33.58% |
77.60% |
|---|
| A |
Agilent Technologies, Inc. |
33.35B |
2.69% |
|
|
|
|
|
116.98 |
0.25% |
26.04% |
117.12% |
|---|
| AMZN |
Amazon.com, Inc. |
2.02T |
2.65% |
|
|
|
|
|
190.26 |
-1.28% |
65.78% |
104.83% |
|---|
| TXN |
Texas Instruments Incorporated |
163.51B |
2.57% |
|
|
|
|
|
179.70 |
1.91% |
61.28% |
86.55% |
|---|
| APD |
Air Products and Chemicals, Inc. |
65.61B |
2.52% |
|
|
|
|
|
294.92 |
0.91% |
29.89% |
143.91% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
166.49B |
2.47% |
|
|
|
|
|
102.74 |
-0.47% |
88.09% |
134.43% |
|---|
| ASML |
ASML Holding N.V. |
260.60B |
2.38% |
|
|
|
|
|
662.63 |
-1.77% |
68.32% |
106.50% |
|---|
| AES |
The AES Corporation |
8.84B |
2.32% |
|
|
|
|
|
12.42 |
0.08% |
48.20% |
102.45% |
|---|
| UPS |
United Parcel Service, Inc. |
93.27B |
2.30% |
|
|
|
|
|
109.99 |
0.30% |
56.20% |
101.49% |
|---|
| GLW |
Corning Incorporated |
39.21B |
2.29% |
|
|
|
|
|
45.78 |
-0.17% |
59.48% |
98.06% |
|---|
| MCHP |
Microchip Technology Incorporated |
26.04B |
2.17% |
|
|
|
|
|
48.41 |
-0.60% |
86.16% |
107.40% |
|---|
| LH |
Laboratory Corporation of America Holdin... |
19.48B |
1.96% |
|
|
|
|
|
232.74 |
1.18% |
25.73% |
106.43% |
|---|
| PEP |
PepsiCo, Inc. |
205.64B |
1.87% |
|
|
|
|
|
149.94 |
0.45% |
37.59% |
119.91% |
|---|
| HPE |
Hewlett Packard Enterprise Company |
20.27B |
1.83% |
|
|
|
|
|
15.43 |
-2.28% |
76.94% |
117.23% |
|---|
| LOW |
Lowe's Companies, Inc. |
130.54B |
1.82% |
|
|
|
|
|
233.23 |
2.11% |
50.49% |
124.72% |
|---|
| APH |
Amphenol Corporation |
79.48B |
1.81% |
|
|
|
|
|
65.59 |
-1.50% |
36.24% |
110.89% |
|---|
| AMT |
American Tower Corporation |
101.72B |
1.81% |
|
|
|
|
|
217.60 |
0.95% |
26.13% |
136.64% |
|---|
| MTDR |
Matador Resources Company |
6.40B |
1.80% |
|
|
|
|
|
51.09 |
1.15% |
36.95% |
135.13% |
|---|
| UNP |
Union Pacific Corporation |
141.58B |
1.72% |
|
|
|
|
|
236.24 |
1.76% |
44.81% |
104.35% |
|---|
| DHR |
Danaher Corporation |
146.67B |
1.65% |
|
|
|
|
|
205.00 |
-0.41% |
50.15% |
85.15% |
|---|
| JNJ |
Johnson & Johnson |
399.65B |
1.60% |
|
|
|
|
|
165.84 |
1.30% |
32.76% |
122.03% |
|---|
| SCHW |
The Charles Schwab Corporation |
141.97B |
1.52% |
|
|
|
|
|
78.28 |
0.60% |
63.19% |
109.24% |
|---|
| MKSI |
MKS Instruments, Inc. |
5.41B |
1.51% |
|
|
|
|
|
80.15 |
-1.76% |
52.73% |
104.41% |
|---|
| V |
Visa Inc. |
684.85B |
1.51% |
|
|
|
|
|
350.46 |
2.22% |
41.92% |
75.75% |
|---|
| HON |
Honeywell International Inc. |
137.38B |
1.47% |
|
|
|
|
|
211.75 |
0.67% |
49.26% |
105.92% |
|---|
| CME |
CME Group Inc. |
95.61B |
1.47% |
|
|
|
|
|
265.29 |
1.17% |
22.75% |
116.39% |
|---|
| COP |
ConocoPhillips |
133.49B |
1.33% |
|
|
|
|
|
105.02 |
2.59% |
62.38% |
108.71% |
|---|
| ROST |
Ross Stores, Inc. |
42.16B |
1.30% |
|
|
|
|
|
127.79 |
1.89% |
38.72% |
83.70% |
|---|
| DLTR |
Dollar Tree, Inc. |
16.15B |
1.09% |
|
|
|
|
|
75.07 |
3.19% |
64.48% |
64.21% |
|---|
| ADM |
Archer-Daniels-Midland Company |
23.05B |
0.98% |
|
|
|
|
|
48.01 |
0.29% |
44.27% |
96.72% |
|---|
| RIG |
Transocean Ltd. |
2.80B |
0.85% |
|
|
|
|
|
3.17 |
-0.94% |
114.55% |
76.55% |
|---|
| APA |
APA Corporation |
7.65B |
0.77% |
|
|
|
|
|
21.02 |
0.48% |
91.78% |
152.47% |
|---|
| Cash&Other |
Cash & Other |
|
0.32% |
|
|
|
|
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|---|
| GOOG 250117C00185000 |
GOOG US 01/17/25 C185 |
|
0.22% |
|
|
|
|
|
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|
|---|
| AMZN 250117C00210000 |
AMZN US 01/17/25 C210 |
|
0.16% |
|
|
|
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|
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|---|
| PYPL 250221C00095000 |
PYPL US 02/21/25 C95 |
|
0.09% |
|
|
|
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|
|
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|
|---|
| ABT 250221C00115000 |
ABT US 02/21/25 C115 |
|
0.08% |
|
|
|
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|
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|---|
| A 250321C00145000 |
A US 03/21/25 C145 |
|
0.07% |
|
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|
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|
|
|
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|
|---|
| APD 250221C00300000 |
APD US 02/21/25 C300 |
|
0.07% |
|
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|---|
| MTDR 250321C00060000 |
MTDR US 03/21/25 C60 |
|
0.06% |
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|---|
| AMD 250221C00140000 |
AMD US 02/21/25 C140 |
|
0.06% |
|
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|---|
| GLW 250221C00050000 |
GLW US 02/21/25 C50 |
|
0.06% |
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|---|
| LVS 250117C00052500 |
LVS US 01/17/25 C52.5 |
|
0.06% |
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|---|
| DLTR 250321C00085000 |
DLTR US 03/21/25 C85 |
|
0.05% |
|
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|---|
| DHR 250321C00240000 |
DHR US 03/21/25 C240 |
|
0.05% |
|
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|---|
| MCHP 250221C00065000 |
MCHP US 02/21/25 C65 |
|
0.05% |
|
|
|
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|
|
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|
|---|
| MDT 250321C00085000 |
MDT US 03/21/25 C85 |
|
0.05% |
|
|
|
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|---|
| ACN 250221C00370000 |
ACN US 02/21/25 C370 |
|
0.04% |
|
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|---|
| HON 250321C00240000 |
HON US 03/21/25 C240 |
|
0.04% |
|
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|---|
| LH 250221C00240000 |
LH US 02/21/25 C240 |
|
0.04% |
|
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|
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|---|
| ROST 250117C00150000 |
ROST US 01/17/25 C150 |
|
0.03% |
|
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|
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|---|
| CME 250321C00240000 |
CME US 03/21/25 C240 |
|
0.03% |
|
|
|
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|---|
| SCHW 250321C00080000 |
SCHW US 03/21/25 C80 |
|
0.03% |
|
|
|
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|---|
| MKSI 250221C00115000 |
MKSI US 02/21/25 C115 |
|
0.03% |
|
|
|
|
|
|
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|---|
| V 250221C00325000 |
V US 02/21/25 C325 |
|
0.03% |
|
|
|
|
|
|
|
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|
|---|
| ASML 250117C00730000 |
ASML US 01/17/25 C730 |
|
0.02% |
|
|
|
|
|
|
|
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|---|
| APA 250221C00025000 |
APA US 02/21/25 C25 |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| HPE 250117C00023000 |
HPE US 01/17/25 C23 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| APH 250117C00075000 |
APH US 01/17/25 C75 |
|
0.01% |
|
|
|
|
|
|
|
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|---|
| MSFT 250117C00455000 |
MSFT US 01/17/25 C455 |
|
0.00% |
|
|
|
|
|
|
|
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|
|---|
| STZ 250117C00250000 |
STZ US 01/17/25 C250 |
|
0.00% |
|
|
|
|
|
|
|
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|---|
| UNP 250117C00240000 |
UNP US 01/17/25 C240 |
|
0.00% |
|
|
|
|
|
|
|
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|
|---|
| CMCSA 250117C00045000 |
CMCSA US 01/17/25 C45 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| TXN 250117C00210000 |
TXN US 01/17/25 C210 |
|
0.00% |
|
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|
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|
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|---|
| ADBE 250117C00530000 |
ADBE US 01/17/25 C530 |
|
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% |
|
|
|
|
|
|
|
|
|
|---|
| PEP 250117C00165000 |
PEP US 01/17/25 C165 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| UPS 250117C00140000 |
UPS US 01/17/25 C140 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| AMT 250117C00240000 |
AMT US 01/17/25 C240 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| LOW 250117C00280000 |
LOW US 01/17/25 C280 |
|
N/A |
|
|
|
|
|
|
|
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|
|---|