| HD |
The Home Depot, Inc. |
405.46B |
5.27% |
|
|
|
|
|
408.20 |
2.05% |
22.25% |
21.24% |
|---|
| AAPL |
Apple Inc. |
3.48T |
5.14% |
|
|
|
|
|
229.90 |
0.39% |
23.03% |
21.58% |
|---|
| MSFT |
Microsoft Corporation |
3.09T |
4.96% |
|
|
|
|
|
415.16 |
0.12% |
22.10% |
19.71% |
|---|
| V |
Visa Inc. |
610.87B |
4.89% |
|
|
|
|
|
310.63 |
1.05% |
18.63% |
26.60% |
|---|
| JNJ |
Johnson & Johnson |
374.70B |
4.48% |
|
|
|
|
|
155.63 |
1.65% |
17.94% |
33.90% |
|---|
| MRK |
Merck & Co., Inc. |
251.47B |
4.29% |
|
|
|
|
|
99.41 |
2.02% |
23.69% |
47.93% |
|---|
| MA |
Mastercard Incorporated |
473.15B |
3.87% |
|
|
|
|
|
519.51 |
1.36% |
19.16% |
17.42% |
|---|
| GOOGL |
Alphabet Inc. |
2.04T |
3.83% |
|
|
|
|
|
166.34 |
-5.48% |
30.33% |
32.81% |
|---|
| CMCSA |
Comcast Corporation |
166.48B |
3.67% |
|
|
|
|
|
43.62 |
1.45% |
21.45% |
21.78% |
|---|
| MCD |
McDonald's Corporation |
206.33B |
3.38% |
|
|
|
|
|
287.93 |
-1.03% |
19.68% |
46.65% |
|---|
| CSCO |
Cisco Systems, Inc. |
230.09B |
3.00% |
|
|
|
|
|
57.73 |
0.39% |
17.37% |
7.29% |
|---|
| ACN |
Accenture plc |
226.06B |
2.85% |
|
|
|
|
|
361.78 |
1.32% |
31.11% |
59.44% |
|---|
| PG |
The Procter & Gamble Company |
408.10B |
2.62% |
|
|
|
|
|
173.29 |
1.40% |
16.65% |
42.85% |
|---|
| TXN |
Texas Instruments Incorporated |
180.67B |
2.45% |
|
|
|
|
|
198.06 |
-0.07% |
28.21% |
42.43% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
110.19B |
2.21% |
|
|
|
|
|
224.37 |
1.09% |
19.50% |
42.94% |
|---|
| UNH |
UnitedHealth Group Incorporated |
553.14B |
1.79% |
|
|
|
|
|
601.05 |
0.09% |
26.17% |
44.49% |
|---|
| LOW |
Lowe's Companies, Inc. |
150.55B |
1.48% |
|
|
|
|
|
265.38 |
0.89% |
24.32% |
18.79% |
|---|
| ABT |
Abbott Laboratories |
202.93B |
1.48% |
|
|
|
|
|
117.00 |
0.92% |
21.00% |
31.73% |
|---|
| TJX |
The TJX Companies, Inc. |
134.50B |
1.33% |
|
|
|
|
|
119.25 |
-0.41% |
20.01% |
22.26% |
|---|
| ITW |
Illinois Tool Works Inc. |
79.78B |
1.26% |
|
|
|
|
|
270.17 |
1.42% |
17.32% |
27.04% |
|---|
| LMT |
Lockheed Martin Corporation |
128.71B |
1.14% |
|
|
|
|
|
543.00 |
1.55% |
22.01% |
53.42% |
|---|
| LLY |
Eli Lilly and Company |
710.92B |
1.10% |
|
|
|
|
|
748.88 |
-0.60% |
39.73% |
46.43% |
|---|
| CTAS |
Cintas Corporation |
89.28B |
1.08% |
|
|
|
|
|
221.37 |
1.20% |
26.97% |
71.75% |
|---|
| TMUS |
T-Mobile US, Inc. |
275.10B |
1.03% |
|
|
|
|
|
237.06 |
0.67% |
25.07% |
62.86% |
|---|
| ABBV |
AbbVie Inc. |
303.81B |
1.00% |
|
|
|
|
|
171.92 |
2.48% |
21.46% |
33.25% |
|---|
| PEP |
PepsiCo, Inc. |
219.15B |
0.87% |
|
|
|
|
|
159.73 |
0.62% |
20.93% |
51.31% |
|---|
| KO |
The Coca-Cola Company |
273.52B |
0.83% |
|
|
|
|
|
63.50 |
0.80% |
18.19% |
52.22% |
|---|
| COST |
Costco Wholesale Corporation |
422.16B |
0.81% |
|
|
|
|
|
952.80 |
2.66% |
28.64% |
62.65% |
|---|
| FAST |
Fastenal Company |
47.40B |
0.80% |
|
|
|
|
|
82.74 |
1.12% |
21.66% |
33.16% |
|---|
| T |
AT&T Inc. |
165.10B |
0.75% |
|
|
|
|
|
23.01 |
0.79% |
25.32% |
53.88% |
|---|
| ADP |
Automatic Data Processing, Inc. |
123.71B |
0.74% |
|
|
|
|
|
303.61 |
1.68% |
17.32% |
20.04% |
|---|
| VZ |
Verizon Communications Inc. |
179.20B |
0.74% |
|
|
|
|
|
42.57 |
0.83% |
20.41% |
29.02% |
|---|
| UNP |
Union Pacific Corporation |
143.62B |
0.74% |
|
|
|
|
|
236.90 |
1.43% |
19.42% |
20.47% |
|---|
| CB |
Chubb Limited |
115.04B |
0.70% |
|
|
|
|
|
285.40 |
0.91% |
20.90% |
37.94% |
|---|
| UPS |
United Parcel Service, Inc. |
112.63B |
0.69% |
|
|
|
|
|
131.98 |
-0.08% |
22.03% |
15.14% |
|---|
| SBUX |
Starbucks Corporation |
113.14B |
0.69% |
|
|
|
|
|
99.84 |
1.61% |
27.07% |
33.70% |
|---|
| TROW |
T. Rowe Price Group, Inc. |
26.31B |
0.67% |
|
|
|
|
|
118.41 |
0.76% |
26.15% |
20.42% |
|---|
| QCOM |
QUALCOMM Incorporated |
173.94B |
0.66% |
|
|
|
|
|
156.56 |
1.48% |
35.76% |
39.68% |
|---|
| HON |
Honeywell International Inc. |
146.94B |
0.66% |
|
|
|
|
|
225.98 |
-0.30% |
18.40% |
29.04% |
|---|
| ORCL |
Oracle Corporation |
541.94B |
0.64% |
|
|
|
|
|
195.57 |
2.53% |
45.29% |
91.88% |
|---|
| MCO |
Moody's Corporation |
86.29B |
0.62% |
|
|
|
|
|
476.20 |
0.34% |
22.06% |
49.81% |
|---|
| PM |
Philip Morris International Inc. |
205.33B |
0.62% |
|
|
|
|
|
132.06 |
1.28% |
19.65% |
58.65% |
|---|
| CAT |
Caterpillar Inc. |
188.61B |
0.61% |
|
|
|
|
|
390.65 |
2.40% |
26.15% |
15.62% |
|---|
| MO |
Altria Group, Inc. |
95.59B |
0.59% |
|
|
|
|
|
56.40 |
0.75% |
17.35% |
30.30% |
|---|
| IBM |
International Business Machines Corporat... |
204.55B |
0.59% |
|
|
|
|
|
221.22 |
3.08% |
22.50% |
36.62% |
|---|
| YUM |
Yum! Brands, Inc. |
37.37B |
0.57% |
|
|
|
|
|
133.91 |
0.77% |
19.95% |
22.48% |
|---|
| MSCI |
MSCI Inc. |
45.64B |
0.53% |
|
|
|
|
|
582.39 |
0.07% |
26.17% |
37.87% |
|---|
| PAYX |
Paychex, Inc. |
51.55B |
0.53% |
|
|
|
|
|
143.23 |
0.99% |
23.26% |
38.64% |
|---|
| BLK |
BlackRock, Inc. |
160.70B |
0.52% |
|
|
|
|
|
1,037.62 |
1.26% |
23.51% |
43.45% |
|---|
| OTIS |
Otis Worldwide Corporation |
40.01B |
0.51% |
|
|
|
|
|
100.16 |
0.47% |
19.18% |
35.67% |
|---|
| EA |
Electronic Arts Inc. |
43.89B |
0.50% |
|
|
|
|
|
167.35 |
0.38% |
21.14% |
32.87% |
|---|
| ZTS |
Zoetis Inc. |
80.05B |
0.49% |
|
|
|
|
|
177.43 |
1.00% |
22.41% |
7.65% |
|---|
| WMT |
Walmart Inc. |
711.14B |
0.46% |
|
|
|
|
|
88.47 |
1.48% |
20.41% |
27.45% |
|---|
| TEL |
TE Connectivity Ltd. |
44.95B |
0.46% |
|
|
|
|
|
150.27 |
1.65% |
27.15% |
39.90% |
|---|
| AVGO |
Broadcom Inc. |
769.84B |
0.44% |
|
|
|
|
|
164.83 |
0.97% |
49.80% |
54.82% |
|---|
| JPM |
JPMorgan Chase & Co. |
689.56B |
0.43% |
|
|
|
|
|
244.93 |
1.72% |
22.92% |
31.96% |
|---|
| SPGI |
S&P Global Inc. |
158.80B |
0.43% |
|
|
|
|
|
511.77 |
1.72% |
20.03% |
50.22% |
|---|
| APH |
Amphenol Corporation |
88.63B |
0.42% |
|
|
|
|
|
73.52 |
3.70% |
29.57% |
42.56% |
|---|
| NKE |
NIKE, Inc. |
111.71B |
0.41% |
|
|
|
|
|
75.04 |
2.29% |
39.49% |
69.29% |
|---|
| GRMN |
Garmin Ltd. |
40.20B |
0.41% |
|
|
|
|
|
209.34 |
1.82% |
20.12% |
22.92% |
|---|
| PCAR |
PACCAR Inc |
59.98B |
0.39% |
|
|
|
|
|
114.40 |
4.01% |
31.90% |
36.37% |
|---|
| AON |
Aon plc |
82.77B |
0.39% |
|
|
|
|
|
382.73 |
0.70% |
17.62% |
28.80% |
|---|
| CTSH |
Cognizant Technology Solutions Corporati... |
39.10B |
0.39% |
|
|
|
|
|
78.86 |
1.66% |
23.62% |
39.43% |
|---|
| WM |
Waste Management, Inc. |
88.71B |
0.37% |
|
|
|
|
|
221.03 |
1.03% |
18.28% |
38.46% |
|---|
| MSI |
Motorola Solutions, Inc. |
82.84B |
0.36% |
|
|
|
|
|
495.72 |
0.63% |
18.28% |
37.13% |
|---|
| CL |
Colgate-Palmolive Company |
77.37B |
0.35% |
|
|
|
|
|
94.70 |
0.84% |
18.44% |
43.43% |
|---|
| EBAY |
eBay Inc. |
29.65B |
0.34% |
|
|
|
|
|
61.91 |
1.79% |
23.88% |
17.18% |
|---|
| CBOE |
Cboe Global Markets, Inc. |
21.97B |
0.34% |
|
|
|
|
|
209.82 |
0.63% |
24.82% |
56.89% |
|---|
| AMGN |
Amgen Inc. |
155.59B |
0.33% |
|
|
|
|
|
289.46 |
0.55% |
52.48% |
93.51% |
|---|
| GD |
General Dynamics Corporation |
77.25B |
0.33% |
|
|
|
|
|
280.96 |
0.32% |
19.55% |
46.34% |
|---|
| ETN |
Eaton Corporation plc |
146.73B |
0.31% |
|
|
|
|
|
371.27 |
3.00% |
27.21% |
28.46% |
|---|
| TSCO |
Tractor Supply Company |
29.13B |
0.31% |
|
|
|
|
|
272.68 |
0.99% |
28.04% |
36.48% |
|---|
| MDT |
Medtronic plc |
108.93B |
0.30% |
|
|
|
|
|
84.94 |
0.98% |
19.90% |
16.86% |
|---|
| SYK |
Stryker Corporation |
148.56B |
0.29% |
|
|
|
|
|
389.71 |
1.04% |
20.40% |
23.88% |
|---|
| CSX |
CSX Corporation |
67.69B |
0.28% |
|
|
|
|
|
35.10 |
1.53% |
22.91% |
26.10% |
|---|
| GWW |
W.W. Grainger, Inc. |
58.33B |
0.27% |
|
|
|
|
|
1,197.73 |
1.64% |
20.03% |
27.90% |
|---|
| SNA |
Snap-on Incorporated |
18.90B |
0.25% |
|
|
|
|
|
359.92 |
1.19% |
20.40% |
42.19% |
|---|
| TT |
Trane Technologies plc |
93.64B |
0.25% |
|
|
|
|
|
416.15 |
1.21% |
26.53% |
35.13% |
|---|
| MDLZ |
Mondelez International, Inc. |
86.73B |
0.24% |
|
|
|
|
|
64.86 |
0.68% |
19.29% |
41.52% |
|---|
| HSY |
The Hershey Company |
35.43B |
0.24% |
|
|
|
|
|
175.07 |
0.61% |
22.40% |
20.62% |
|---|
| DE |
Deere & Company |
120.43B |
0.22% |
|
|
|
|
|
440.17 |
8.70% |
28.75% |
26.96% |
|---|
| KMB |
Kimberly-Clark Corporation |
45.96B |
0.21% |
|
|
|
|
|
137.81 |
1.06% |
17.45% |
39.42% |
|---|
| ELV |
Elevance Health Inc. |
93.12B |
0.20% |
|
|
|
|
|
401.52 |
1.02% |
27.09% |
63.31% |
|---|
| GILD |
Gilead Sciences, Inc. |
111.90B |
0.19% |
|
|
|
|
|
89.79 |
1.31% |
25.56% |
36.65% |
|---|
| A |
Agilent Technologies, Inc. |
37.83B |
0.17% |
|
|
|
|
|
131.65 |
2.40% |
36.80% |
72.88% |
|---|
| ADI |
Analog Devices, Inc. |
106.48B |
0.16% |
|
|
|
|
|
214.46 |
1.64% |
34.51% |
40.35% |
|---|
| EXPD |
Expeditors International of Washington, ... |
16.86B |
0.16% |
|
|
|
|
|
120.45 |
1.28% |
21.20% |
28.70% |
|---|
| IEX |
IDEX Corporation |
17.22B |
0.15% |
|
|
|
|
|
227.38 |
1.91% |
21.53% |
41.80% |
|---|
| GGG |
Graco Inc. |
15.07B |
0.15% |
|
|
|
|
|
89.28 |
0.86% |
32.48% |
65.35% |
|---|
| INTU |
Intuit Inc. |
190.03B |
0.15% |
|
|
|
|
|
677.98 |
4.21% |
35.49% |
46.79% |
|---|
| CMI |
Cummins Inc. |
50.70B |
0.14% |
|
|
|
|
|
369.58 |
2.39% |
21.87% |
16.05% |
|---|
| NOC |
Northrop Grumman Corporation |
72.26B |
0.14% |
|
|
|
|
|
495.97 |
0.81% |
21.05% |
29.89% |
|---|
| VRSK |
Verisk Analytics, Inc. |
40.43B |
0.14% |
|
|
|
|
|
286.32 |
0.74% |
21.21% |
36.33% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
196.45B |
0.14% |
|
|
|
|
|
513.60 |
0.15% |
23.58% |
30.06% |
|---|
| AME |
AMETEK, Inc. |
45.16B |
0.13% |
|
|
|
|
|
195.22 |
0.98% |
14.85% |
17.26% |
|---|
| GIS |
General Mills, Inc. |
35.57B |
0.12% |
|
|
|
|
|
64.07 |
0.42% |
26.27% |
65.14% |
|---|
| TGT |
Target Corporation |
56.20B |
0.11% |
|
|
|
|
|
122.00 |
0.23% |
28.83% |
25.93% |
|---|
| KR |
The Kroger Co. |
42.30B |
0.08% |
|
|
|
|
|
58.47 |
1.49% |
33.84% |
84.97% |
|---|
| KVUE |
Kenvue Inc. |
46.23B |
0.08% |
|
|
|
|
|
24.12 |
1.41% |
19.23% |
-1.98% |
|---|
|
Cash and Equivalents |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|