| AAPL |
Apple Inc. |
3.48T |
5.40% |
|
|
|
|
|
229.18 |
3.84% |
24.86% |
30.14% |
|---|
| MSFT |
Microsoft Corporation |
3.26T |
5.12% |
|
|
|
|
|
438.79 |
1.85% |
21.85% |
18.47% |
|---|
| NVDA |
NVIDIA Corporation |
2.93T |
4.45% |
|
|
|
|
|
119.32 |
5.25% |
48.67% |
26.30% |
|---|
| ASDZ26 Index |
S&P 500 Annl Div Dec26 |
|
3.97% |
|
|
|
|
|
|
|
|
|
|---|
| ASDZ25 INDEX |
S&P 500 Annl Div Dec25 |
|
3.93% |
|
|
|
|
|
|
|
|
|
|---|
| ASDZ24 INDEX |
S&P 500 Annl Div Dec24 |
|
3.89% |
|
|
|
|
|
|
|
|
|
|---|
| AMZN |
Amazon.com, Inc. |
1.99T |
2.75% |
|
|
|
|
|
189.21 |
1.49% |
27.95% |
15.90% |
|---|
| META |
Meta Platforms, Inc. |
1.41T |
1.91% |
|
|
|
|
|
557.14 |
3.57% |
32.63% |
19.40% |
|---|
|
United States Treasury Note/Bond 0.375% ... |
|
1.80% |
|
|
|
|
|
|
|
|
|
|---|
| GOOGL |
Alphabet Inc. |
2.01T |
1.56% |
|
|
|
|
|
162.91 |
1.94% |
27.45% |
26.67% |
|---|
| BRK-B |
Berkshire Hathaway Inc. |
990.18B |
1.42% |
|
|
|
|
|
459.41 |
0.62% |
18.93% |
34.71% |
|---|
| GOOG |
Alphabet Inc. |
2.01T |
1.31% |
|
|
|
|
|
164.03 |
2.00% |
27.18% |
28.55% |
|---|
| LLY |
Eli Lilly and Company |
866.47B |
1.22% |
|
|
|
|
|
911.66 |
0.74% |
32.30% |
17.67% |
|---|
| USBFS03 |
U.S. Bank Money Market Deposit Account 0... |
|
1.20% |
|
|
|
|
|
|
|
|
|
|---|
| AVGO |
Broadcom Inc. |
793.11B |
1.12% |
|
|
|
|
|
169.81 |
5.38% |
42.11% |
39.13% |
|---|
| Cash&Other |
Cash & Other |
|
1.10% |
|
|
|
|
|
|
|
|
|
|---|
| TSLA |
Tesla, Inc. |
774.67B |
1.08% |
|
|
|
|
|
242.49 |
6.73% |
68.17% |
76.60% |
|---|
| JPM |
JPMorgan Chase & Co. |
598.12B |
1.05% |
|
|
|
|
|
210.23 |
1.30% |
27.55% |
52.63% |
|---|
| UNH |
UnitedHealth Group Incorporated |
534.59B |
0.92% |
|
|
|
|
|
578.92 |
-0.30% |
30.51% |
81.43% |
|---|
| XOM |
Exxon Mobil Corporation |
520.37B |
0.86% |
|
|
|
|
|
117.13 |
2.22% |
22.27% |
23.45% |
|---|
| V |
Visa Inc. |
565.58B |
0.74% |
|
|
|
|
|
286.24 |
-0.78% |
21.29% |
30.87% |
|---|
| PG |
The Procter & Gamble Company |
400.78B |
0.70% |
|
|
|
|
|
170.57 |
-1.93% |
24.60% |
83.16% |
|---|
| JNJ |
Johnson & Johnson |
396.47B |
0.67% |
|
|
|
|
|
164.70 |
-0.87% |
20.29% |
48.89% |
|---|
| COST |
Costco Wholesale Corporation |
400.46B |
0.66% |
|
|
|
|
|
903.29 |
1.21% |
30.62% |
72.04% |
|---|
| MA |
Mastercard Incorporated |
451.49B |
0.66% |
|
|
|
|
|
492.52 |
-0.45% |
21.05% |
32.31% |
|---|
| HD |
The Home Depot, Inc. |
386.32B |
0.60% |
|
|
|
|
|
388.93 |
1.28% |
24.77% |
25.35% |
|---|
| ABBV |
AbbVie Inc. |
341.43B |
0.57% |
|
|
|
|
|
193.30 |
0.19% |
26.55% |
60.70% |
|---|
| WMT |
Walmart Inc. |
630.12B |
0.55% |
|
|
|
|
|
78.39 |
-0.81% |
20.31% |
25.97% |
|---|
| MRK |
Merck & Co., Inc. |
296.22B |
0.51% |
|
|
|
|
|
116.86 |
-1.50% |
21.19% |
30.70% |
|---|
| NFLX |
Netflix, Inc. |
302.85B |
0.50% |
|
|
|
|
|
705.68 |
2.20% |
45.46% |
68.40% |
|---|
| KO |
The Coca-Cola Company |
304.88B |
0.47% |
|
|
|
|
|
70.74 |
-1.41% |
18.04% |
44.07% |
|---|
| BAC |
Bank of America Corporation |
315.93B |
0.46% |
|
|
|
|
|
40.72 |
2.76% |
29.08% |
45.80% |
|---|
| ADBE |
Adobe Inc. |
232.37B |
0.43% |
|
|
|
|
|
524.07 |
3.14% |
29.43% |
10.10% |
|---|
| PEP |
PepsiCo, Inc. |
239.99B |
0.41% |
|
|
|
|
|
174.72 |
-0.28% |
23.41% |
66.14% |
|---|
| CVX |
Chevron Corporation |
267.90B |
0.41% |
|
|
|
|
|
146.48 |
1.75% |
22.31% |
28.15% |
|---|
| CRM |
Salesforce, Inc. |
253.77B |
0.40% |
|
|
|
|
|
265.45 |
5.16% |
28.88% |
17.00% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
237.57B |
0.39% |
|
|
|
|
|
621.90 |
1.93% |
20.99% |
15.27% |
|---|
| ORCL |
Oracle Corporation |
462.11B |
0.38% |
|
|
|
|
|
166.77 |
1.36% |
25.05% |
14.23% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
256.26B |
0.38% |
|
|
|
|
|
158.33 |
6.77% |
47.04% |
40.83% |
|---|
| LIN |
Linde plc |
225.53B |
0.38% |
|
|
|
|
|
472.32 |
1.13% |
20.86% |
30.26% |
|---|
| ACN |
Accenture plc |
209.21B |
0.36% |
|
|
|
|
|
333.99 |
-0.65% |
32.28% |
68.59% |
|---|
| MCD |
McDonald's Corporation |
210.15B |
0.35% |
|
|
|
|
|
292.95 |
0.32% |
19.29% |
40.83% |
|---|
| CSCO |
Cisco Systems, Inc. |
205.61B |
0.34% |
|
|
|
|
|
51.52 |
1.88% |
20.25% |
19.89% |
|---|
| WFC |
Wells Fargo & Company |
190.16B |
0.33% |
|
|
|
|
|
55.87 |
2.96% |
31.97% |
51.70% |
|---|
| ABT |
Abbott Laboratories |
197.47B |
0.33% |
|
|
|
|
|
113.50 |
-1.20% |
34.04% |
73.53% |
|---|
| PM |
Philip Morris International Inc. |
186.17B |
0.33% |
|
|
|
|
|
119.74 |
-1.01% |
22.88% |
55.63% |
|---|
| IBM |
International Business Machines Corporat... |
195.88B |
0.31% |
|
|
|
|
|
212.65 |
-1.07% |
26.52% |
40.57% |
|---|
| TXN |
Texas Instruments Incorporated |
190.77B |
0.31% |
|
|
|
|
|
208.94 |
4.10% |
29.36% |
40.95% |
|---|
| QCOM |
QUALCOMM Incorporated |
195.38B |
0.31% |
|
|
|
|
|
175.39 |
4.21% |
37.62% |
48.22% |
|---|
| GE |
General Electric Company |
202.09B |
0.30% |
|
|
|
|
|
186.38 |
1.54% |
31.80% |
39.96% |
|---|
| AMGN |
Amgen Inc. |
180.98B |
0.29% |
|
|
|
|
|
336.81 |
1.17% |
26.21% |
30.95% |
|---|
| DHR |
Danaher Corporation |
200.44B |
0.29% |
|
|
|
|
|
277.54 |
2.07% |
24.61% |
11.77% |
|---|
| VZ |
Verizon Communications Inc. |
183.47B |
0.29% |
|
|
|
|
|
43.59 |
-0.67% |
20.60% |
26.02% |
|---|
| INTU |
Intuit Inc. |
184.31B |
0.29% |
|
|
|
|
|
657.57 |
3.87% |
30.39% |
22.19% |
|---|
| NOW |
ServiceNow, Inc. |
187.89B |
0.29% |
|
|
|
|
|
912.10 |
2.44% |
32.53% |
37.48% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
173.39B |
0.28% |
|
|
|
|
|
487.94 |
1.21% |
35.44% |
46.89% |
|---|
| NEE |
NextEra Energy, Inc. |
168.12B |
0.28% |
|
|
|
|
|
81.80 |
-2.95% |
32.76% |
37.67% |
|---|
| SPGI |
S&P Global Inc. |
163.54B |
0.28% |
|
|
|
|
|
522.49 |
0.57% |
19.45% |
55.92% |
|---|
| CAT |
Caterpillar Inc. |
181.07B |
0.27% |
|
|
|
|
|
373.41 |
5.15% |
26.49% |
21.84% |
|---|
| DIS |
The Walt Disney Company |
171.11B |
0.27% |
|
|
|
|
|
94.35 |
0.82% |
25.84% |
17.48% |
|---|
| PFE |
Pfizer Inc. |
168.41B |
0.27% |
|
|
|
|
|
29.72 |
-0.10% |
27.87% |
32.32% |
|---|
| RTX |
Raytheon Technologies Corporation |
157.60B |
0.27% |
|
|
|
|
|
118.48 |
0.37% |
23.85% |
47.09% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
158.55B |
0.26% |
|
|
|
|
|
502.07 |
3.61% |
29.20% |
47.19% |
|---|
| CMCSA |
Comcast Corporation |
156.40B |
0.26% |
|
|
|
|
|
40.49 |
1.67% |
39.28% |
52.31% |
|---|
| UNP |
Union Pacific Corporation |
151.17B |
0.26% |
|
|
|
|
|
248.15 |
-1.21% |
24.70% |
47.05% |
|---|
| AMAT |
Applied Materials, Inc. |
162.07B |
0.25% |
|
|
|
|
|
196.59 |
5.61% |
43.52% |
44.31% |
|---|
| UBER |
Uber Technologies, Inc. |
159.25B |
0.25% |
|
|
|
|
|
75.80 |
3.13% |
39.02% |
25.68% |
|---|
| T |
AT&T Inc. |
152.87B |
0.25% |
|
|
|
|
|
21.32 |
-1.89% |
30.74% |
38.99% |
|---|
| PGR |
The Progressive Corporation |
148.73B |
0.25% |
|
|
|
|
|
253.95 |
-1.44% |
30.69% |
70.27% |
|---|
| AXP |
American Express Company |
190.88B |
0.24% |
|
|
|
|
|
268.50 |
2.41% |
31.46% |
69.58% |
|---|
| LOW |
Lowe's Companies, Inc. |
148.03B |
0.24% |
|
|
|
|
|
260.94 |
1.68% |
26.48% |
26.89% |
|---|
| TJX |
The TJX Companies, Inc. |
133.63B |
0.23% |
|
|
|
|
|
118.48 |
1.05% |
20.28% |
19.66% |
|---|
| HON |
Honeywell International Inc. |
132.71B |
0.22% |
|
|
|
|
|
204.28 |
1.31% |
21.47% |
45.11% |
|---|
| COP |
ConocoPhillips |
128.85B |
0.21% |
|
|
|
|
|
110.96 |
2.15% |
26.79% |
40.27% |
|---|
| ELV |
Elevance Health Inc. |
124.81B |
0.21% |
|
|
|
|
|
538.22 |
-0.23% |
28.83% |
71.28% |
|---|
| MS |
Morgan Stanley |
163.58B |
0.21% |
|
|
|
|
|
101.11 |
1.82% |
31.73% |
56.56% |
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
125.32B |
0.20% |
|
|
|
|
|
1,155.93 |
1.50% |
25.78% |
44.23% |
|---|
| SYK |
Stryker Corporation |
139.02B |
0.20% |
|
|
|
|
|
364.82 |
0.96% |
21.05% |
26.25% |
|---|
| LMT |
Lockheed Martin Corporation |
134.63B |
0.20% |
|
|
|
|
|
564.83 |
-0.12% |
23.53% |
39.00% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
123.91B |
0.20% |
|
|
|
|
|
480.08 |
1.25% |
25.67% |
48.32% |
|---|
| BLK |
BlackRock, Inc. |
138.76B |
0.20% |
|
|
|
|
|
936.77 |
1.52% |
25.07% |
36.96% |
|---|
| BSX |
Boston Scientific Corporation |
124.07B |
0.20% |
|
|
|
|
|
84.25 |
2.03% |
26.13% |
52.08% |
|---|
| BKNG |
Booking Holdings Inc. |
135.78B |
0.20% |
|
|
|
|
|
4,050.31 |
0.55% |
23.70% |
44.67% |
|---|
| MDT |
Medtronic plc |
115.06B |
0.20% |
|
|
|
|
|
89.72 |
1.80% |
25.19% |
24.04% |
|---|
| PLD |
Prologis, Inc. |
119.31B |
0.20% |
|
|
|
|
|
128.86 |
1.45% |
29.94% |
45.44% |
|---|
| CB |
Chubb Limited |
117.12B |
0.20% |
|
|
|
|
|
289.96 |
0.27% |
20.93% |
33.55% |
|---|
| C |
Citigroup Inc. |
118.95B |
0.20% |
|
|
|
|
|
62.35 |
4.09% |
29.82% |
34.97% |
|---|
| ETN |
Eaton Corporation plc |
130.14B |
0.19% |
|
|
|
|
|
326.90 |
3.89% |
33.19% |
40.87% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
110.16B |
0.19% |
|
|
|
|
|
224.02 |
-0.96% |
26.22% |
67.76% |
|---|
| PANW |
Palo Alto Networks, Inc. |
109.07B |
0.19% |
|
|
|
|
|
334.98 |
1.58% |
33.67% |
16.57% |
|---|
| ADP |
Automatic Data Processing, Inc. |
112.93B |
0.19% |
|
|
|
|
|
276.94 |
0.37% |
19.15% |
28.49% |
|---|
| ADI |
Analog Devices, Inc. |
116.26B |
0.18% |
|
|
|
|
|
234.17 |
5.18% |
32.02% |
29.40% |
|---|
| AMT |
American Tower Corporation |
106.56B |
0.18% |
|
|
|
|
|
228.14 |
-3.31% |
27.06% |
33.89% |
|---|
| SBUX |
Starbucks Corporation |
109.78B |
0.17% |
|
|
|
|
|
96.88 |
0.79% |
26.62% |
32.49% |
|---|
| BMY |
Bristol-Myers Squibb Company |
99.90B |
0.17% |
|
|
|
|
|
49.27 |
-0.94% |
31.12% |
70.51% |
|---|
| CI |
Cigna Corporation |
99.66B |
0.17% |
|
|
|
|
|
356.52 |
0.32% |
22.63% |
27.54% |
|---|
| FI |
Fiserv, Inc. |
102.59B |
0.17% |
|
|
|
|
|
178.19 |
1.69% |
22.36% |
43.97% |
|---|
| MDLZ |
Mondelez International, Inc. |
100.08B |
0.17% |
|
|
|
|
|
74.93 |
-0.17% |
20.37% |
43.11% |
|---|
| TMUS |
T-Mobile US, Inc. |
233.67B |
0.17% |
|
|
|
|
|
200.27 |
1.83% |
28.49% |
66.87% |
|---|
| MU |
Micron Technology, Inc. |
99.62B |
0.17% |
|
|
|
|
|
89.85 |
2.86% |
61.31% |
69.01% |
|---|