| PFE |
Pfizer Inc. |
141.82B |
5.18% |
|
|
|
|
|
25.03 |
0.34% |
29.97% |
70.49% |
|---|
| SPY |
SPDR S&P 500 ETF Trust |
|
5.05% |
|
|
|
|
|
594.14 |
0.62% |
17.34% |
22.64% |
|---|
| MO |
Altria Group, Inc. |
95.42B |
5.04% |
|
|
|
|
|
56.30 |
0.57% |
17.26% |
30.14% |
|---|
| XOM |
Exxon Mobil Corporation |
535.85B |
3.86% |
|
|
|
|
|
121.92 |
1.33% |
21.55% |
23.70% |
|---|
| PM |
Philip Morris International Inc. |
204.80B |
3.84% |
|
|
|
|
|
131.72 |
1.02% |
19.65% |
58.65% |
|---|
| ABBV |
AbbVie Inc. |
304.21B |
3.83% |
|
|
|
|
|
172.15 |
2.62% |
21.69% |
30.40% |
|---|
| GILD |
Gilead Sciences, Inc. |
111.57B |
3.66% |
|
|
|
|
|
89.52 |
1.00% |
25.32% |
34.87% |
|---|
| COP |
ConocoPhillips |
130.10B |
2.58% |
|
|
|
|
|
113.04 |
-0.34% |
26.59% |
30.88% |
|---|
| USB |
U.S. Bancorp |
80.87B |
2.57% |
|
|
|
|
|
51.84 |
2.17% |
25.69% |
24.64% |
|---|
| CL |
Colgate-Palmolive Company |
77.30B |
2.56% |
|
|
|
|
|
94.61 |
0.75% |
18.44% |
43.43% |
|---|
| CSCO |
Cisco Systems, Inc. |
229.83B |
2.55% |
|
|
|
|
|
57.66 |
0.28% |
17.37% |
7.29% |
|---|
| CVX |
Chevron Corporation |
291.56B |
2.55% |
|
|
|
|
|
162.24 |
0.56% |
19.60% |
16.11% |
|---|
| PG |
The Procter & Gamble Company |
408.06B |
2.54% |
|
|
|
|
|
173.27 |
1.39% |
16.16% |
40.00% |
|---|
| VZ |
Verizon Communications Inc. |
179.28B |
2.54% |
|
|
|
|
|
42.59 |
0.87% |
19.60% |
26.40% |
|---|
| WMT |
Walmart Inc. |
711.45B |
2.53% |
|
|
|
|
|
88.51 |
1.52% |
20.35% |
26.92% |
|---|
| DOW |
Dow Inc. |
31.44B |
2.51% |
|
|
|
|
|
44.92 |
2.24% |
23.82% |
41.03% |
|---|
| KHC |
The Kraft Heinz Company |
37.61B |
2.51% |
|
|
|
|
|
31.11 |
0.73% |
21.02% |
48.40% |
|---|
| MRK |
Merck & Co., Inc. |
250.16B |
2.51% |
|
|
|
|
|
98.89 |
1.49% |
24.16% |
48.53% |
|---|
| AAPL |
Apple Inc. |
3.47T |
2.50% |
|
|
|
|
|
229.38 |
0.17% |
22.06% |
19.12% |
|---|
| LLY |
Eli Lilly and Company |
711.78B |
2.48% |
|
|
|
|
|
749.78 |
-0.48% |
39.73% |
46.43% |
|---|
| COST |
Costco Wholesale Corporation |
421.95B |
1.32% |
|
|
|
|
|
952.32 |
2.61% |
28.64% |
62.65% |
|---|
| ADBE |
Adobe Inc. |
222.75B |
1.31% |
|
|
|
|
|
506.03 |
1.31% |
45.66% |
79.83% |
|---|
| LOW |
Lowe's Companies, Inc. |
149.92B |
1.31% |
|
|
|
|
|
264.27 |
0.47% |
24.11% |
17.89% |
|---|
| GOOGL |
Alphabet Inc. |
2.04T |
1.30% |
|
|
|
|
|
166.15 |
-5.59% |
30.33% |
32.81% |
|---|
| HD |
The Home Depot, Inc. |
404.78B |
1.30% |
|
|
|
|
|
407.51 |
1.88% |
22.25% |
21.24% |
|---|
| IBM |
International Business Machines Corporat... |
204.76B |
1.30% |
|
|
|
|
|
221.45 |
3.19% |
22.50% |
36.62% |
|---|
| NVDA |
NVIDIA Corporation |
3.60T |
1.30% |
|
|
|
|
|
146.85 |
0.66% |
48.08% |
25.46% |
|---|
| TGT |
Target Corporation |
56.04B |
1.30% |
|
|
|
|
|
121.65 |
-0.06% |
28.83% |
25.93% |
|---|
| GD |
General Dynamics Corporation |
77.23B |
1.29% |
|
|
|
|
|
280.87 |
0.29% |
19.68% |
45.94% |
|---|
| NKE |
NIKE, Inc. |
111.73B |
1.29% |
|
|
|
|
|
75.06 |
2.31% |
39.49% |
69.29% |
|---|
| AXP |
American Express Company |
206.15B |
1.28% |
|
|
|
|
|
292.64 |
1.71% |
25.78% |
39.51% |
|---|
| BK |
The Bank of New York Mellon Corporation |
57.18B |
1.28% |
|
|
|
|
|
78.65 |
1.00% |
22.06% |
54.29% |
|---|
| BMY |
Bristol-Myers Squibb Company |
118.01B |
1.28% |
|
|
|
|
|
58.19 |
0.53% |
23.61% |
21.05% |
|---|
| COF |
Capital One Financial Corporation |
69.72B |
1.28% |
|
|
|
|
|
182.76 |
1.15% |
31.60% |
34.85% |
|---|
| LMT |
Lockheed Martin Corporation |
128.62B |
1.28% |
|
|
|
|
|
542.62 |
1.48% |
22.01% |
53.42% |
|---|
| QCOM |
QUALCOMM Incorporated |
174.03B |
1.28% |
|
|
|
|
|
156.64 |
1.54% |
34.65% |
36.32% |
|---|
| JPM |
JPMorgan Chase & Co. |
688.45B |
1.27% |
|
|
|
|
|
244.54 |
1.56% |
22.92% |
31.96% |
|---|
| MMM |
3M Company |
69.79B |
1.27% |
|
|
|
|
|
128.15 |
0.24% |
26.04% |
24.85% |
|---|
| MS |
Morgan Stanley |
217.60B |
1.27% |
|
|
|
|
|
135.07 |
2.57% |
25.95% |
31.88% |
|---|
| PEP |
PepsiCo, Inc. |
219.13B |
1.27% |
|
|
|
|
|
159.72 |
0.62% |
20.93% |
51.31% |
|---|
| UNH |
UnitedHealth Group Incorporated |
553.08B |
1.27% |
|
|
|
|
|
600.99 |
0.08% |
26.17% |
44.49% |
|---|
| CVS |
CVS Health Corporation |
71.47B |
1.26% |
|
|
|
|
|
56.79 |
-0.07% |
31.12% |
29.11% |
|---|
| JNJ |
Johnson & Johnson |
374.29B |
1.26% |
|
|
|
|
|
155.46 |
1.53% |
17.94% |
33.90% |
|---|
| AVGO |
Broadcom Inc. |
771.08B |
1.25% |
|
|
|
|
|
165.09 |
1.13% |
49.80% |
54.82% |
|---|
| INTC |
Intel Corporation |
106.25B |
1.25% |
|
|
|
|
|
24.64 |
2.60% |
49.62% |
44.78% |
|---|
| AMGN |
Amgen Inc. |
155.71B |
1.23% |
|
|
|
|
|
289.67 |
0.63% |
51.85% |
91.97% |
|---|
| TSLA |
Tesla, Inc. |
1.10T |
1.23% |
|
|
|
|
|
342.68 |
0.19% |
65.23% |
63.28% |
|---|
| CMCSA |
Comcast Corporation |
166.69B |
1.22% |
|
|
|
|
|
43.67 |
1.58% |
21.45% |
21.78% |
|---|
| N/A |
CASH & OTHER |
|
1.22% |
|
|
|
|
|
|
|
|
|
|---|
| TXN |
Texas Instruments Incorporated |
181.44B |
1.22% |
|
|
|
|
|
198.90 |
0.36% |
28.21% |
42.43% |
|---|