| 1 |
JNJ |
Johnson & Johnson |
38 |
6,745.38 |
5,563.96 |
(1,181.42) |
146.42 |
05/06/2024 |
|
| 2 |
NKE |
Nike, Inc. |
58 |
5,927.60 |
5,551.76 |
(375.84) |
95.72 |
05/06/2024 |
|
| 3 |
MSFT |
Microsoft Corp |
22 |
5,650.26 |
9,339.44 |
3,689.18 |
424.52 |
05/06/2024 |
|
| 4 |
AAPL |
Apple Inc. |
42 |
5,742.24 |
8,168.16 |
2,425.92 |
194.48 |
05/06/2024 |
|
| 5 |
LLY |
Eli Lilly & Co. |
16 |
5,187.68 |
13,396.64 |
8,208.96 |
837.29 |
05/06/2024 |
|
| 6 |
META |
Meta Platforms, Inc. Class A Common Stock |
33 |
5,321.25 |
16,294.08 |
10,972.83 |
493.76 |
05/06/2024 |
|
| 7 |
NVDA |
Nvidia Corp |
29 |
4,396.11 |
35,089.42 |
30,693.31 |
1209.98 |
05/06/2024 |
|
| 8 |
MA |
Mastercard Incorporated |
13 |
4,101.24 |
5,832.84 |
1,731.60 |
448.68 |
05/06/2024 |
|
| 9 |
KO |
Coca-Cola Company |
64 |
4,026.24 |
4,105.60 |
79.36 |
64.15 |
05/06/2024 |
|
| 10 |
PFE |
Pfizer Inc. |
74 |
3,879.82 |
2,131.20 |
(1,748.62) |
28.8 |
05/06/2024 |
|
| 11 |
COST |
Costco Wholesale Corp |
7 |
3,354.96 |
5,898.48 |
2,543.52 |
842.64 |
05/06/2024 |
|
| 12 |
GOOGL |
Alphabet Inc. Class A Common Stock |
1 |
2,179.26 |
176.73 |
(2,002.53) |
176.73 |
05/06/2024 |
|
| 13 |
MRK |
Merck & Co., Inc. |
35 |
3,190.95 |
4,568.20 |
1,377.25 |
130.52 |
05/06/2024 |
|
| 14 |
BX |
Blackstone Inc. |
34 |
3,101.82 |
4,051.78 |
949.96 |
119.17 |
05/06/2024 |
|
| 15 |
GOOG |
Alphabet Inc. Class C Capital Stock |
1 |
2,187.45 |
178.35 |
(2,009.10) |
178.35 |
05/06/2024 |
|
| 16 |
UPS |
United Parcel Service, Inc. Class B |
16 |
2,920.64 |
2,200.96 |
(719.68) |
137.56 |
05/06/2024 |
|
| 17 |
LMT |
Lockheed Martin Corp. |
6 |
2,579.76 |
2,811.72 |
231.96 |
468.62 |
05/06/2024 |
|
| 18 |
ATO |
Atmos Energy Corporation |
22 |
2,466.20 |
2,539.90 |
73.70 |
115.45 |
05/06/2024 |
|
| 19 |
MCO |
Moody's Corporation |
8 |
2,175.76 |
3,254.56 |
1,078.80 |
406.82 |
05/06/2024 |
|
| 20 |
NRG |
NRG Energy, Inc. |
59 |
2,252.03 |
4,591.97 |
2,339.94 |
77.83 |
05/06/2024 |
|
| 21 |
QCOM |
Qualcomm Inc |
17 |
2,171.58 |
3,560.48 |
1,388.90 |
209.44 |
05/06/2024 |
|
| 22 |
ACN |
Accenture PLC |
7 |
1,943.55 |
2,042.18 |
98.63 |
291.74 |
05/06/2024 |
|