| 8AMMF0JA0 |
US BANK MMDA - USBGFS 9 09/01/2037 |
|
8.27% |
|
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|---|
| LVS |
Las Vegas Sands Corp. |
25.98B |
4.57% |
|
|
|
|
|
36.76 |
0.25% |
53.47% |
63.50% |
|---|
| GOOG |
Alphabet Inc. |
1.95T |
4.45% |
|
|
|
|
|
162.23 |
0.83% |
47.35% |
59.79% |
|---|
| PYPL |
PayPal Holdings, Inc. |
63.78B |
3.51% |
|
|
|
|
|
65.26 |
-0.88% |
55.03% |
63.51% |
|---|
| ADBE |
Adobe Inc. |
161.07B |
3.36% |
|
|
|
|
|
377.92 |
0.78% |
35.67% |
40.76% |
|---|
| ACN |
Accenture plc |
189.29B |
3.20% |
|
|
|
|
|
302.37 |
1.08% |
35.00% |
50.94% |
|---|
| STZ |
Constellation Brands, Inc. |
33.24B |
3.12% |
|
|
|
|
|
186.76 |
-0.42% |
31.92% |
37.33% |
|---|
| MDT |
Medtronic plc |
107.14B |
3.00% |
|
|
|
|
|
83.54 |
-1.45% |
27.21% |
42.63% |
|---|
| MSFT |
Microsoft Corporation |
3.18T |
2.98% |
|
|
|
|
|
427.81 |
8.24% |
37.50% |
54.08% |
|---|
| ABT |
Abbott Laboratories |
227.25B |
2.90% |
|
|
|
|
|
131.03 |
0.21% |
25.82% |
29.98% |
|---|
| CMCSA |
Comcast Corporation |
125.90B |
2.87% |
|
|
|
|
|
33.81 |
-1.15% |
44.40% |
65.73% |
|---|
| A |
Agilent Technologies, Inc. |
30.42B |
2.69% |
|
|
|
|
|
106.70 |
-0.84% |
26.04% |
53.37% |
|---|
| AMZN |
Amazon.com, Inc. |
2.01T |
2.65% |
|
|
|
|
|
188.99 |
2.48% |
47.62% |
52.61% |
|---|
| TXN |
Texas Instruments Incorporated |
145.57B |
2.57% |
|
|
|
|
|
160.24 |
0.12% |
49.26% |
51.85% |
|---|
| APD |
Air Products and Chemicals, Inc. |
59.93B |
2.52% |
|
|
|
|
|
269.39 |
-0.63% |
29.89% |
50.86% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
159.75B |
2.47% |
|
|
|
|
|
98.33 |
1.01% |
71.31% |
55.15% |
|---|
| ASML |
ASML Holding N.V. |
261.92B |
2.38% |
|
|
|
|
|
666.12 |
-0.29% |
45.14% |
31.34% |
|---|
| AES |
The AES Corporation |
7.12B |
2.32% |
|
|
|
|
|
10.01 |
0.05% |
48.20% |
70.75% |
|---|
| UPS |
United Parcel Service, Inc. |
79.83B |
2.30% |
|
|
|
|
|
94.14 |
-1.22% |
45.46% |
62.97% |
|---|
| GLW |
Corning Incorporated |
38.48B |
2.29% |
|
|
|
|
|
44.91 |
1.19% |
48.15% |
60.02% |
|---|
| MCHP |
Microchip Technology Incorporated |
24.96B |
2.17% |
|
|
|
|
|
46.41 |
0.72% |
66.44% |
61.27% |
|---|
| LH |
Laboratory Corporation of America Holdin... |
20.23B |
1.96% |
|
|
|
|
|
241.79 |
0.32% |
25.73% |
65.93% |
|---|
| PEP |
PepsiCo, Inc. |
183.40B |
1.87% |
|
|
|
|
|
133.77 |
-1.34% |
28.07% |
53.59% |
|---|
| HPE |
Hewlett Packard Enterprise Company |
21.83B |
1.83% |
|
|
|
|
|
16.62 |
2.44% |
49.09% |
36.94% |
|---|
| LOW |
Lowe's Companies, Inc. |
124.93B |
1.82% |
|
|
|
|
|
223.21 |
-0.16% |
36.76% |
46.42% |
|---|
| APH |
Amphenol Corporation |
95.35B |
1.81% |
|
|
|
|
|
78.83 |
2.44% |
36.24% |
57.52% |
|---|
| AMT |
American Tower Corporation |
104.62B |
1.81% |
|
|
|
|
|
223.48 |
-0.86% |
26.13% |
39.28% |
|---|
| MTDR |
Matador Resources Company |
5.00B |
1.80% |
|
|
|
|
|
39.92 |
0.96% |
36.95% |
56.26% |
|---|
| UNP |
Union Pacific Corporation |
127.29B |
1.72% |
|
|
|
|
|
213.05 |
-1.21% |
32.95% |
54.66% |
|---|
| DHR |
Danaher Corporation |
141.00B |
1.65% |
|
|
|
|
|
197.03 |
-1.16% |
36.94% |
41.70% |
|---|
| JNJ |
Johnson & Johnson |
372.00B |
1.60% |
|
|
|
|
|
154.37 |
-1.24% |
22.59% |
34.98% |
|---|
| SCHW |
The Charles Schwab Corporation |
148.17B |
1.52% |
|
|
|
|
|
81.70 |
0.37% |
34.49% |
35.77% |
|---|
| MKSI |
MKS Instruments, Inc. |
4.91B |
1.51% |
|
|
|
|
|
72.86 |
3.87% |
52.73% |
72.64% |
|---|
| V |
Visa Inc. |
670.35B |
1.51% |
|
|
|
|
|
343.14 |
-0.68% |
36.89% |
56.99% |
|---|
| HON |
Honeywell International Inc. |
135.29B |
1.47% |
|
|
|
|
|
210.32 |
-0.09% |
34.25% |
51.13% |
|---|
| CME |
CME Group Inc. |
99.92B |
1.47% |
|
|
|
|
|
277.27 |
0.07% |
22.75% |
46.49% |
|---|
| COP |
ConocoPhillips |
113.27B |
1.33% |
|
|
|
|
|
89.60 |
0.54% |
42.11% |
42.05% |
|---|
| ROST |
Ross Stores, Inc. |
45.67B |
1.30% |
|
|
|
|
|
138.89 |
-0.08% |
33.75% |
65.66% |
|---|
| DLTR |
Dollar Tree, Inc. |
17.45B |
1.09% |
|
|
|
|
|
81.12 |
-0.80% |
48.73% |
39.12% |
|---|
| ADM |
Archer-Daniels-Midland Company |
22.89B |
0.98% |
|
|
|
|
|
47.67 |
-0.17% |
36.53% |
44.87% |
|---|
| RIG |
Transocean Ltd. |
2.02B |
0.85% |
|
|
|
|
|
2.2845 |
7.25% |
108.62% |
95.55% |
|---|
| APA |
APA Corporation |
5.79B |
0.77% |
|
|
|
|
|
15.91 |
2.38% |
61.77% |
49.95% |
|---|
| 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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|
|---|
| 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% |
|
|
|
|
|
|
|
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|
|---|
| HPE 250117C00023000 |
HPE US 01/17/25 C23 |
|
0.01% |
|
|
|
|
|
|
|
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|
|---|
| 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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|
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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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|---|
| 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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|---|