| 8AMMF0JA0 |
US BANK MMDA - USBGFS 9 09/01/2037 |
|
8.27% |
|
|
|
|
|
|
|
|
|
|---|
| LVS |
Las Vegas Sands Corp. |
0 |
4.57% |
|
|
|
|
|
N/A |
0.00% |
29.04% |
5.06% |
|---|
| GOOG |
Alphabet Inc. |
0 |
4.45% |
|
|
|
|
|
N/A |
0.00% |
32.38% |
21.94% |
|---|
| PYPL |
PayPal Holdings, Inc. |
0 |
3.51% |
|
|
|
|
|
N/A |
0.00% |
32.11% |
10.13% |
|---|
| ADBE |
Adobe Inc. |
0 |
3.36% |
|
|
|
|
|
N/A |
0.00% |
28.84% |
20.81% |
|---|
| ACN |
Accenture plc |
0 |
3.20% |
|
|
|
|
|
N/A |
0.00% |
27.01% |
25.37% |
|---|
| STZ |
Constellation Brands, Inc. |
0 |
3.12% |
|
|
|
|
|
N/A |
0.00% |
29.09% |
29.22% |
|---|
| MDT |
Medtronic plc |
0 |
3.00% |
|
|
|
|
|
N/A |
0.00% |
23.49% |
27.97% |
|---|
| MSFT |
Microsoft Corporation |
0 |
2.98% |
|
|
|
|
|
N/A |
0.00% |
21.51% |
8.21% |
|---|
| ABT |
Abbott Laboratories |
0 |
2.90% |
|
|
|
|
|
N/A |
0.00% |
20.38% |
14.29% |
|---|
| CMCSA |
Comcast Corporation |
0 |
2.87% |
|
|
|
|
|
N/A |
0.00% |
25.83% |
20.20% |
|---|
| A |
Agilent Technologies, Inc. |
0 |
2.69% |
|
|
|
|
|
N/A |
0.00% |
34.00% |
34.36% |
|---|
| AMZN |
Amazon.com, Inc. |
0 |
2.65% |
|
|
|
|
|
N/A |
0.00% |
31.92% |
14.74% |
|---|
| TXN |
Texas Instruments Incorporated |
0 |
2.57% |
|
|
|
|
|
N/A |
0.00% |
29.58% |
10.33% |
|---|
| APD |
Air Products and Chemicals, Inc. |
0 |
2.52% |
|
|
|
|
|
N/A |
0.00% |
25.51% |
15.97% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
0 |
2.47% |
|
|
|
|
|
N/A |
0.00% |
60.07% |
37.62% |
|---|
| ASML |
ASML Holding N.V. |
0 |
2.38% |
|
|
|
|
|
N/A |
0.00% |
31.05% |
8.72% |
|---|
| AES |
The AES Corporation |
0 |
2.32% |
|
|
|
|
|
N/A |
0.00% |
47.08% |
44.93% |
|---|
| UPS |
United Parcel Service, Inc. |
0 |
2.30% |
|
|
|
|
|
N/A |
0.00% |
31.93% |
25.98% |
|---|
| GLW |
Corning Incorporated |
0 |
2.29% |
|
|
|
|
|
N/A |
0.00% |
24.51% |
10.78% |
|---|
| MCHP |
Microchip Technology Incorporated |
0 |
2.17% |
|
|
|
|
|
N/A |
0.00% |
48.51% |
29.30% |
|---|
| LH |
Laboratory Corporation of America Holdin... |
0 |
1.96% |
|
|
|
|
|
N/A |
0.00% |
22.84% |
21.62% |
|---|
| PEP |
PepsiCo, Inc. |
0 |
1.87% |
|
|
|
|
|
N/A |
0.00% |
22.39% |
43.52% |
|---|
| HPE |
Hewlett Packard Enterprise Company |
0 |
1.83% |
|
|
|
|
|
N/A |
0.00% |
37.55% |
16.52% |
|---|
| LOW |
Lowe's Companies, Inc. |
0 |
1.82% |
|
|
|
|
|
N/A |
0.00% |
30.13% |
29.63% |
|---|
| APH |
Amphenol Corporation |
0 |
1.81% |
|
|
|
|
|
N/A |
0.00% |
32.86% |
23.35% |
|---|
| AMT |
American Tower Corporation |
0 |
1.81% |
|
|
|
|
|
N/A |
0.00% |
25.04% |
15.04% |
|---|
| MTDR |
Matador Resources Company |
0 |
1.80% |
|
|
|
|
|
N/A |
0.00% |
47.05% |
22.39% |
|---|
| UNP |
Union Pacific Corporation |
0 |
1.72% |
|
|
|
|
|
N/A |
0.00% |
23.42% |
20.06% |
|---|
| DHR |
Danaher Corporation |
0 |
1.65% |
|
|
|
|
|
N/A |
0.00% |
29.36% |
18.78% |
|---|
| JNJ |
Johnson & Johnson |
0 |
1.60% |
|
|
|
|
|
N/A |
0.00% |
19.70% |
20.31% |
|---|
| SCHW |
The Charles Schwab Corporation |
0 |
1.52% |
|
|
|
|
|
N/A |
0.00% |
25.37% |
13.32% |
|---|
| MKSI |
MKS Instruments, Inc. |
0 |
1.51% |
|
|
|
|
|
N/A |
0.00% |
57.78% |
31.30% |
|---|
| V |
Visa Inc. |
0 |
1.51% |
|
|
|
|
|
N/A |
0.00% |
24.24% |
21.43% |
|---|
| HON |
Honeywell International Inc. |
0 |
1.47% |
|
|
|
|
|
N/A |
0.00% |
19.68% |
6.90% |
|---|
| CME |
CME Group Inc. |
0 |
1.47% |
|
|
|
|
|
N/A |
0.00% |
24.50% |
32.50% |
|---|
| COP |
ConocoPhillips |
0 |
1.33% |
|
|
|
|
|
N/A |
0.00% |
30.37% |
16.83% |
|---|
| ROST |
Ross Stores, Inc. |
0 |
1.30% |
|
|
|
|
|
N/A |
0.00% |
32.02% |
45.97% |
|---|
| DLTR |
Dollar Tree, Inc. |
0 |
1.09% |
|
|
|
|
|
N/A |
0.00% |
38.18% |
16.21% |
|---|
| ADM |
Archer-Daniels-Midland Company |
0 |
0.98% |
|
|
|
|
|
N/A |
0.00% |
33.81% |
38.24% |
|---|
| RIG |
Transocean Ltd. |
0 |
0.85% |
|
|
|
|
|
N/A |
0.00% |
88.77% |
31.66% |
|---|
| APA |
APA Corporation |
0 |
0.77% |
|
|
|
|
|
N/A |
0.00% |
48.92% |
37.27% |
|---|
| Cash&Other |
Cash & Other |
|
0.32% |
|
|
|
|
|
|
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|
|---|
| GOOG 250117C00185000 |
GOOG US 01/17/25 C185 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| AMZN 250117C00210000 |
AMZN US 01/17/25 C210 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| PYPL 250221C00095000 |
PYPL US 02/21/25 C95 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| ABT 250221C00115000 |
ABT US 02/21/25 C115 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| A 250321C00145000 |
A US 03/21/25 C145 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| APD 250221C00300000 |
APD US 02/21/25 C300 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| MTDR 250321C00060000 |
MTDR US 03/21/25 C60 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| 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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|
|
|
|
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|
|---|
| LVS 250117C00052500 |
LVS US 01/17/25 C52.5 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| 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% |
|
|
|
|
|
|
|
|
|
|---|
| MDT 250321C00085000 |
MDT US 03/21/25 C85 |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| ACN 250221C00370000 |
ACN US 02/21/25 C370 |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| HON 250321C00240000 |
HON US 03/21/25 C240 |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| LH 250221C00240000 |
LH US 02/21/25 C240 |
|
0.04% |
|
|
|
|
|
|
|
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|
|---|
| ROST 250117C00150000 |
ROST US 01/17/25 C150 |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| CME 250321C00240000 |
CME US 03/21/25 C240 |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| SCHW 250321C00080000 |
SCHW US 03/21/25 C80 |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| MKSI 250221C00115000 |
MKSI US 02/21/25 C115 |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| V 250221C00325000 |
V US 02/21/25 C325 |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| ASML 250117C00730000 |
ASML US 01/17/25 C730 |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| 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% |
|
|
|
|
|
|
|
|
|
|---|
| MSFT 250117C00455000 |
MSFT US 01/17/25 C455 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| STZ 250117C00250000 |
STZ US 01/17/25 C250 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| UNP 250117C00240000 |
UNP US 01/17/25 C240 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| CMCSA 250117C00045000 |
CMCSA US 01/17/25 C45 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| TXN 250117C00210000 |
TXN US 01/17/25 C210 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| ADBE 250117C00530000 |
ADBE US 01/17/25 C530 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| COP 250117C00120000 |
COP US 01/17/25 C120 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| 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 |
|
|
|
|
|
|
|
|
|
|---|