| 1 |
AAPL |
Apple Inc. |
54 |
7,382.88 |
10,501.92 |
3,119.04 |
194.48 |
05/06/2024 |
|
| 2 |
UNH |
UNITEDHEALTH GROUP INCORPORATED (Delaware) |
14 |
7,190.82 |
7,026.88 |
(163.94) |
501.92 |
05/06/2024 |
|
| 3 |
XOM |
Exxon Mobil Corporation |
82 |
7,022.48 |
9,345.54 |
2,323.06 |
113.97 |
05/06/2024 |
|
| 4 |
JNJ |
Johnson & Johnson |
38 |
6,745.38 |
5,563.96 |
(1,181.42) |
146.42 |
05/06/2024 |
|
| 5 |
CVX |
Chevron Corporation |
43 |
6,225.54 |
6,704.99 |
479.45 |
155.93 |
05/06/2024 |
|
| 6 |
PG |
Procter & Gamble Company |
43 |
6,182.97 |
7,244.21 |
1,061.24 |
168.47 |
05/06/2024 |
|
| 7 |
ABBV |
ABBVIE INC. |
38 |
5,820.08 |
6,405.66 |
585.58 |
168.57 |
05/06/2024 |
|
| 8 |
LLY |
Eli Lilly & Co. |
17 |
5,511.91 |
14,233.93 |
8,722.02 |
837.29 |
05/06/2024 |
|
| 9 |
PFE |
Pfizer Inc. |
92 |
4,823.56 |
2,649.60 |
(2,173.96) |
28.8 |
05/06/2024 |
|
| 10 |
COST |
Costco Wholesale Corp |
9 |
4,313.52 |
7,583.76 |
3,270.24 |
842.64 |
05/06/2024 |
|
| 11 |
KO |
Coca-Cola Company |
66 |
4,152.06 |
4,233.90 |
81.84 |
64.15 |
05/06/2024 |
|
| 12 |
BMY |
Bristol-Myers Squibb Co. |
44 |
3,388.00 |
1,798.72 |
(1,589.28) |
40.88 |
05/06/2024 |
|
| 13 |
PEP |
PepsiCo, Inc. |
20 |
3,333.20 |
3,464.00 |
130.80 |
173.2 |
05/06/2024 |
|
| 14 |
MRK |
Merck & Co., Inc. |
36 |
3,282.12 |
4,698.72 |
1,416.60 |
130.52 |
05/06/2024 |
|
| 15 |
COP |
ConocoPhillips |
29 |
2,604.49 |
3,253.80 |
649.31 |
112.2 |
05/06/2024 |
|
| 16 |
AVGO |
Broadcom Inc. Common Stock |
5 |
2,429.05 |
7,006.35 |
4,577.30 |
1401.27 |
05/06/2024 |
|
| 17 |
LMT |
Lockheed Martin Corp. |
4 |
1,719.84 |
1,874.48 |
154.64 |
468.62 |
05/06/2024 |
|
| 18 |
ELV |
Elevance Health, Inc. |
3 |
1,447.74 |
1,623.12 |
175.38 |
541.04 |
05/06/2024 |
|
| 19 |
CVS |
CVS HEALTH CORPORATION |
19 |
1,760.54 |
1,157.86 |
(602.68) |
60.94 |
05/06/2024 |
|
| 20 |
VRTX |
Vertex Pharmaceuticals Inc |
6 |
1,690.74 |
2,913.18 |
1,222.44 |
485.53 |
05/06/2024 |
|
| 21 |
PLD |
PROLOGIS, INC. |
12 |
1,411.80 |
1,320.12 |
(91.68) |
110.01 |
05/06/2024 |
|
| 22 |
MO |
Altria Group, Inc. |
32 |
1,336.64 |
1,494.08 |
157.44 |
46.69 |
05/06/2024 |
|
| 23 |
NOC |
Northrop Grumman Corp. |
2 |
957.14 |
889.56 |
(67.58) |
444.78 |
05/06/2024 |
|
| 24 |
MCK |
McKesson Corporation |
4 |
1,304.84 |
2,344.44 |
1,039.60 |
586.11 |
05/06/2024 |
|