| 35168 |
MSFT |
Microsoft Corporation |
$317.01 |
24,903,891 |
0.81% |
Technology |
| 34274 |
AAPL |
Apple Inc. |
$174.79 |
57,984,325 |
0.49% |
Technology |
| 32328 |
AMZN |
Amazon.com, Inc. |
$129.12 |
52,919,482 |
|
Consumer Cyclical |
| 29200 |
GOOGL |
Alphabet Inc. |
$130.25 |
28,791,324 |
|
Communication Services |
| 28336 |
JNJ |
Johnson & Johnson |
$160.50 |
22,934,877 |
2.68% |
Healthcare |
| 27398 |
JPM |
JPMorgan Chase & Co. |
$145.73 |
9,313,356 |
2.56% |
Financial Services |
| 26401 |
GOOG |
Alphabet Inc. |
$131.25 |
22,234,009 |
|
Communication Services |
| 26367 |
SPY |
SPDR S&P 500 ETF Trust |
$430.42 |
73,100,519 |
|
ETF |
| 26009 |
BRK-B |
Berkshire Hathaway Inc. |
$360.16 |
3,004,456 |
|
Financial Services |
| 25778 |
META |
Meta Platforms, Inc. |
$299.08 |
22,723,338 |
|
Communication Services |
| 25627 |
V |
Visa Inc. |
$235.08 |
5,219,474 |
0.72% |
Financial Services |
| 25344 |
DIS |
The Walt Disney Company |
$81.25 |
16,182,493 |
|
Communication Services |
| 25215 |
HD |
The Home Depot, Inc. |
$305.73 |
3,049,387 |
2.42% |
Consumer Cyclical |
| 25203 |
PG |
The Procter & Gamble Company |
$151.58 |
5,533,532 |
2.36% |
Consumer Defensive |
| 24584 |
XOM |
Exxon Mobil Corporation |
$114.94 |
15,425,372 |
3.37% |
Energy |
| 24409 |
PFE |
Pfizer Inc. |
$32.69 |
24,806,001 |
4.66% |
Healthcare |
| 23436 |
PEP |
PepsiCo, Inc. |
$175.27 |
4,799,774 |
2.52% |
Consumer Defensive |
| 23265 |
ABBV |
AbbVie Inc. |
$152.74 |
4,934,364 |
3.92% |
Healthcare |
| 23241 |
CVX |
Chevron Corporation |
$166.28 |
7,202,009 |
3.67% |
Energy |
| 23174 |
VZ |
Verizon Communications Inc. |
$33.28 |
24,990,248 |
7.9% |
Communication Services |
| 23124 |
MRK |
Merck & Co., Inc. |
$106.34 |
6,969,264 |
2.72% |
Healthcare |
| 22896 |
CSCO |
Cisco Systems, Inc. |
$53.57 |
18,137,048 |
2.9% |
Technology |
| 22761 |
UNH |
UnitedHealth Group Incorporated |
$506.10 |
3,245,956 |
1.35% |
Healthcare |
| 22545 |
NVDA |
NVIDIA Corporation |
$416.10 |
49,780,948 |
0.04% |
Technology |
| 21776 |
INTC |
Intel Corporation |
$34.18 |
37,686,604 |
3.86% |
Technology |
| 21472 |
KO |
The Coca-Cola Company |
$57.60 |
12,330,066 |
2.92% |
Consumer Defensive |
| 21469 |
MCD |
McDonald's Corporation |
$272.22 |
2,335,124 |
2.04% |
Consumer Cyclical |
| 21439 |
COST |
Costco Wholesale Corporation |
$558.59 |
1,562,195 |
0.51% |
Consumer Defensive |
| 21287 |
BAC |
Bank of America Corporation |
$27.64 |
41,397,279 |
2.8% |
Financial Services |
| 21194 |
ABT |
Abbott Laboratories |
$98.15 |
4,441,737 |
1.86% |
Healthcare |
| 21138 |
WMT |
Walmart Inc. |
$162.35 |
5,356,743 |
1.42% |
Consumer Defensive |
| 20877 |
TSLA |
Tesla, Inc. |
$244.88 |
118,791,935 |
|
Consumer Cyclical |
| 20664 |
MA |
Mastercard Incorporated |
$402.22 |
2,326,708 |
0.56% |
Financial Services |
| 20076 |
T |
AT&T Inc. |
$15.12 |
44,649,596 |
7.89% |
Communication Services |
| 19848 |
BMY |
Bristol-Myers Squibb Company |
$58.90 |
10,651,617 |
3.67% |
Healthcare |
| 19175 |
PYPL |
PayPal Holdings, Inc. |
$57.88 |
15,397,848 |
|
Financial Services |
| 19129 |
IVV |
iShares Core S&P 500 ETF |
$434.30 |
3,914,201 |
|
ETF |
| 18651 |
UNP |
Union Pacific Corporation |
$209.24 |
2,639,633 |
2.26% |
Industrials |
| 18650 |
QQQ |
Invesco QQQ Trust |
$357.91 |
49,494,754 |
|
ETF |
| 18584 |
QCOM |
QUALCOMM Incorporated |
$107.68 |
8,332,883 |
2.57% |
Technology |
| 18579 |
NKE |
NIKE, Inc. |
$90.85 |
7,360,559 |
1.22% |
Consumer Cyclical |
| 18567 |
IBM |
International Business Machines Corporation |
$146.91 |
3,960,138 |
4.58% |
Technology |
| 18532 |
ADBE |
Adobe Inc. |
$512.90 |
2,794,614 |
|
Technology |
| 18448 |
CMCSA |
Comcast Corporation |
$45.30 |
17,644,253 |
2.48% |
Communication Services |
| 18421 |
LLY |
Eli Lilly and Company |
$550.54 |
2,877,822 |
0.94% |
Healthcare |
| 18398 |
NEE |
NextEra Energy, Inc. |
$67.70 |
8,117,612 |
2.55% |
Utilities |
| 18386 |
AMGN |
Amgen Inc. |
$267.70 |
2,504,120 |
3.53% |
Healthcare |
| 18265 |
SBUX |
Starbucks Corporation |
$93.68 |
5,924,811 |
2.03% |
Consumer Cyclical |
| 18127 |
CVS |
CVS Health Corporation |
$71.15 |
9,423,338 |
3.18% |
Healthcare |
| 18011 |
HON |
Honeywell International Inc. |
$189.78 |
2,752,272 |
2.14% |
Industrials |
| 17887 |
TMO |
Thermo Fisher Scientific Inc. |
$502.79 |
1,465,138 |
0.24% |
Healthcare |
| 17831 |
MMM |
3M Company |
$97.04 |
3,664,925 |
5.58% |
Industrials |
| 17773 |
LOW |
Lowe's Companies, Inc. |
$210.49 |
2,500,169 |
1.87% |
Consumer Cyclical |
| 17772 |
RTX |
Raytheon Technologies Corporation |
$71.58 |
7,592,829 |
2.65% |
Industrials |
| 17589 |
ORCL |
Oracle Corporation |
$109.03 |
10,101,145 |
1.26% |
Technology |
| 17473 |
CRM |
Salesforce, Inc. |
$206.43 |
5,022,032 |
|
Technology |
| 17158 |
UPS |
United Parcel Service, Inc. |
$153.78 |
3,352,183 |
3.46% |
Industrials |
| 16933 |
CAT |
Caterpillar Inc. |
$273.06 |
2,569,598 |
1.74% |
Industrials |
| 16884 |
BA |
The Boeing Company |
$197.71 |
4,983,193 |
|
Industrials |
| 16883 |
LMT |
Lockheed Martin Corporation |
$413.65 |
1,049,441 |
2.63% |
Industrials |
| 16389 |
WFC |
Wells Fargo & Company |
$41.23 |
15,512,253 |
2.77% |
Financial Services |
| 16292 |
TGT |
Target Corporation |
$112.60 |
4,779,391 |
3.25% |
Consumer Defensive |
| 16218 |
IWM |
iShares Russell 2000 ETF |
$176.67 |
25,560,504 |
|
ETF |
| 16184 |
VTI |
Vanguard Total Stock Market Index Fund |
$213.64 |
2,812,766 |
|
ETF |
| 16166 |
TXN |
Texas Instruments Incorporated |
$160.31 |
4,942,891 |
2.89% |
Technology |
| 15953 |
MDT |
Medtronic plc |
$80.27 |
4,753,112 |
3.23% |
Healthcare |
| 15896 |
ACN |
Accenture plc |
$316.09 |
1,806,443 |
1.41% |
Technology |
| 15842 |
DHR |
Danaher Corporation |
$248.37 |
2,657,754 |
0.4% |
Healthcare |
| 15646 |
AXP |
American Express Company |
$153.08 |
2,750,774 |
1.35% |
Financial Services |
| 15620 |
NFLX |
Netflix, Inc. |
$379.81 |
6,175,641 |
|
Communication Services |
| 15604 |
PM |
Philip Morris International Inc. |
$94.93 |
3,625,585 |
5.21% |
Consumer Defensive |
| 15536 |
AVGO |
Broadcom Inc. |
$829.08 |
2,380,662 |
2.02% |
Technology |
| 15503 |
VOO |
Vanguard 500 Index Fund |
$396.96 |
3,841,700 |
|
ETF |
| 15262 |
IJR |
iShares Core S&P Small-Cap ETF |
$94.29 |
3,336,700 |
|
ETF |
| 15216 |
DE |
Deere & Company |
$380.87 |
1,450,316 |
1.14% |
Industrials |
| 15131 |
ADP |
Automatic Data Processing, Inc. |
$239.35 |
1,509,595 |
1.93% |
Industrials |
| 14817 |
COP |
ConocoPhillips |
$119.16 |
4,632,595 |
4.6% |
Energy |
| 14666 |
MO |
Altria Group, Inc. |
$42.33 |
7,619,896 |
8.49% |
Consumer Defensive |
| 14553 |
GS |
The Goldman Sachs Group, Inc. |
$327.89 |
2,122,527 |
2.83% |
Financial Services |
| 14468 |
GLD |
SPDR Gold Shares |
$178.62 |
5,526,254 |
|
ETF |
| 14202 |
BLK |
BlackRock, Inc. |
$660.10 |
559,545 |
2.78% |
Financial Services |
| 14185 |
VWO |
Vanguard Emerging Markets Stock Index Fund |
$39.65 |
8,242,275 |
|
ETF |
| 14046 |
C |
Citigroup Inc. |
$40.92 |
16,399,087 |
4.46% |
Financial Services |
| 13948 |
EMR |
Emerson Electric Co. |
$97.10 |
2,566,408 |
2.16% |
Industrials |
| 13947 |
DUK |
Duke Energy Corporation |
$93.33 |
2,955,901 |
4.45% |
Utilities |
| 13897 |
MDLZ |
Mondelez International, Inc. |
$70.43 |
5,995,172 |
2.05% |
Consumer Defensive |
| 13726 |
USB |
U.S. Bancorp |
$33.38 |
12,383,498 |
4.87% |
Financial Services |
| 13705 |
IJH |
iShares Core S&P Mid-Cap ETF |
$249.70 |
1,552,412 |
|
ETF |
| 13663 |
AMT |
American Tower Corporation |
$166.21 |
2,066,611 |
3.32% |
Real Estate |
| 13622 |
AMAT |
Applied Materials, Inc. |
$136.17 |
5,723,972 |
0.74% |
Technology |
| 13524 |
EFA |
iShares MSCI EAFE ETF |
$69.90 |
13,174,630 |
|
ETF |
| 13290 |
MS |
Morgan Stanley |
$83.29 |
7,026,140 |
3.56% |
Financial Services |
| 13241 |
GILD |
Gilead Sciences, Inc. |
$75.01 |
5,546,593 |
3.92% |
Healthcare |
| 13205 |
VEA |
Vanguard Developed Markets Index Fund |
$44.40 |
8,996,767 |
|
ETF |
| 13191 |
CL |
Colgate-Palmolive Company |
$72.45 |
4,245,253 |
2.48% |
Consumer Defensive |
| 13155 |
AMD |
Advanced Micro Devices, Inc. |
$96.20 |
60,425,574 |
|
Technology |
| 13080 |
TJX |
The TJX Companies, Inc. |
$89.16 |
4,765,087 |
1.42% |
Consumer Cyclical |
| 12979 |
SO |
The Southern Company |
$69.37 |
3,725,383 |
3.99% |
Utilities |
| 12953 |
WM |
Waste Management, Inc. |
$156.47 |
1,376,277 |
1.68% |
Industrials |
| 12888 |
KMB |
Kimberly-Clark Corporation |
$123.97 |
1,623,698 |
3.64% |
Consumer Defensive |