|
 |
1 |
WMT |
Walmart |
06/13 |
94.4400 |
2.35 |
24.58 |
2,100,000 |
194,162.00 |
0.60 |
|
 |
2 |
AMZN |
Amazon |
06/13 |
212.1000 |
6.27 |
50.55 |
1,556,000 |
12,135.00 |
1.34 |
|
 |
3 |
ACN |
Accenture |
06/13 |
311.7100 |
12.25 |
29.86 |
774,000 |
381.00 |
0.69 |
|
 |
4 |
HD |
Home Depot |
06/13 |
354.6600 |
14.78 |
33.77 |
520,700 |
101,000.00 |
0.62 |
|
 |
5 |
UPS |
UPS |
06/13 |
100.0000 |
6.87 |
79.02 |
490,000 |
175,044.00 |
0.67 |
|
 |
6 |
CNXC |
Concentrix |
06/13 |
55.3200 |
3.99 |
36.08 |
450,000 |
2,795.00 |
0.91 |
|
 |
7 |
TGT |
Target |
06/13 |
95.3700 |
9.14 |
25.99 |
440,000 |
12,240.00 |
0.80 |
|
 |
8 |
FDX |
FedEx |
06/13 |
224.3800 |
16.07 |
70.56 |
430,000 |
11,993.00 |
0.91 |
|
 |
9 |
MAR |
Marriott International |
06/13 |
254.9900 |
8.83 |
19.88 |
418,000 |
29,557.00 |
1.04 |
|
 |
10 |
KR |
Kroger |
06/13 |
65.5600 |
3.70 |
23.09 |
409,000 |
26,750.00 |
-0.06 |
|
 |
11 |
UNH |
UnitedHealth |
06/13 |
313.5300 |
24.07 |
21.70 |
400,000 |
9,323.00 |
0.17 |
|
 |
12 |
BRK.A |
Berkshire Hathaway - Class A |
06/13 |
731,220.0000 |
N/A |
N/A |
392,400 |
17,900.00 |
0.53 |
|
 |
13 |
BRK.B |
Berkshire Hathaway - Class B |
06/13 |
487.5400 |
37.52 |
N/A |
392,400 |
17,900.00 |
0.55 |
|
 |
14 |
TJX |
TJX |
06/13 |
123.9100 |
4.29 |
30.45 |
364,000 |
1,800.00 |
0.49 |
|
 |
15 |
SBUX |
Starbucks |
06/13 |
93.2600 |
2.77 |
68.75 |
361,000 |
17,000.00 |
1.01 |
|
 |
16 |
YUMC |
Yum China |
06/13 |
43.5700 |
2.40 |
23.48 |
351,000 |
32,314.00 |
0.67 |
|
 |
17 |
CTSH |
Cognizant |
06/13 |
78.9500 |
4.76 |
33.59 |
336,800 |
95.00 |
0.84 |
|
 |
18 |
COST |
Costco |
06/13 |
990.2100 |
17.67 |
12.52 |
333,000 |
10,471.00 |
0.60 |
|
 |
19 |
PEP |
PepsiCo |
06/13 |
130.8500 |
6.82 |
55.77 |
319,000 |
91,097.00 |
0.12 |
|
 |
20 |
JPM |
JPMorgan Chase |
06/13 |
264.9500 |
20.41 |
N/A |
317,233 |
196,005.00 |
0.93 |
|
 |
21 |
HCA |
HCA Healthcare |
06/13 |
371.1800 |
22.76 |
84.91 |
316,000 |
460.00 |
0.32 |
|
 |
22 |
WBA |
Walgreens Boots |
06/13 |
11.3900 |
-6.69 |
17.97 |
312,000 |
41,140.00 |
0.23 |
|
 |
23 |
CVS |
CVS Health |
06/13 |
67.4600 |
4.20 |
46.02 |
300,000 |
21,818.00 |
0.35 |
|
 |
24 |
IBM |
IBM |
06/13 |
277.2200 |
5.93 |
55.23 |
293,400 |
348,544.00 |
0.67 |
|
 |
25 |
LOW |
Lowe's |
06/13 |
217.2700 |
12.11 |
33.38 |
270,000 |
19,786.00 |
0.62 |
|
 |
26 |
ARMK |
Aramark |
06/13 |
40.0800 |
1.32 |
8.40 |
266,680 |
912.00 |
0.86 |
|
 |
27 |
C |
Citigroup |
06/13 |
76.3600 |
6.43 |
N/A |
239,000 |
58,273.00 |
1.23 |
|
 |
28 |
DIS |
Disney |
06/13 |
117.9400 |
4.91 |
37.30 |
233,000 |
734,000.00 |
0.95 |
|
 |
29 |
MSFT |
Microsoft |
06/13 |
474.9600 |
12.99 |
68.72 |
228,000 |
81,346.00 |
0.95 |
|
 |
30 |
H |
Hyatt Hotels Corp. |
06/13 |
130.5600 |
8.11 |
17.99 |
227,000 |
79.00 |
1.23 |
|
 |
31 |
WFC |
Wells Fargo |
06/13 |
72.3600 |
5.63 |
N/A |
217,000 |
197,936.00 |
1.02 |
|
 |
32 |
DLTR |
Dollar Tree, Inc. |
06/13 |
95.1900 |
-13.86 |
12.48 |
214,710 |
1,909.00 |
0.54 |
|
 |
33 |
BAC |
Bank of America |
06/13 |
44.0900 |
3.39 |
N/A |
213,000 |
130,019.00 |
0.97 |
|
 |
34 |
ACI |
Albertsons |
06/13 |
21.2200 |
1.65 |
27.39 |
195,000 |
69.00 |
0.14 |
|
 |
35 |
DG |
Dollar General |
06/13 |
111.6800 |
5.24 |
29.40 |
194,200 |
2,601.00 |
-0.13 |
|
 |
36 |
DRI |
Darden Restaurants |
06/13 |
217.5000 |
8.92 |
22.24 |
191,105 |
7,800.00 |
0.64 |
|
 |
37 |
RTX |
RTX |
06/13 |
145.6900 |
3.44 |
20.27 |
186,000 |
37,447.00 |
0.51 |
|
 |
38 |
GOOG |
Alphabet - Class C |
06/13 |
175.8800 |
N/A |
59.70 |
183,323 |
9,471.00 |
1.04 |
|
 |
39 |
GOOGL |
Alphabet - Class A |
06/13 |
174.6700 |
9.06 |
59.70 |
183,323 |
9,471.00 |
1.04 |
|
 |
40 |
CMCSA |
Comcast |
06/13 |
35.0100 |
4.10 |
38.74 |
182,000 |
303,127.00 |
0.61 |
|
 |
41 |
HLT |
Hilton |
06/13 |
243.8800 |
6.41 |
91.13 |
181,000 |
12.00 |
0.94 |
|
 |
42 |
LEA |
Lear |
06/13 |
90.5200 |
8.60 |
6.46 |
173,700 |
109.00 |
0.88 |
|
 |
43 |
BA |
Boeing |
06/13 |
200.3200 |
-17.91 |
12.40 |
172,000 |
80,843.00 |
1.16 |
|
 |
44 |
F |
Ford Motor |
06/13 |
10.4300 |
1.26 |
13.46 |
171,000 |
96,226.00 |
0.85 |
|
 |
45 |
AAPL |
Apple |
06/13 |
196.4500 |
6.44 |
47.05 |
164,000 |
23,301.00 |
1.21 |
|
 |
46 |
GM |
General Motors |
06/13 |
48.6500 |
7.28 |
12.13 |
162,000 |
444.00 |
0.88 |
|
 |
47 |
ORCL |
Oracle |
06/13 |
215.2200 |
4.39 |
70.31 |
159,000 |
6,921.00 |
1.43 |
|
 |
48 |
GXO |
GXO |
06/13 |
42.9600 |
0.63 |
14.07 |
152,000 |
74.00 |
1.04 |
|
 |
49 |
MCD |
McDonalds |
06/13 |
301.9100 |
11.39 |
56.03 |
150,000 |
4,900,000.00 |
0.23 |
|
 |
50 |
FLEX |
Flex |
06/13 |
43.1300 |
2.14 |
8.80 |
147,979 |
2,736.00 |
1.61 |
|
 |
51 |
APTV |
Aptiv |
06/13 |
67.2500 |
6.11 |
19.07 |
141,000 |
1.00 |
1.08 |
|
 |
52 |
T |
AT&T |
06/13 |
28.1900 |
1.63 |
60.71 |
140,990 |
710,181.00 |
0.07 |
|
 |
53 |
CBRE |
CBRE Group |
06/13 |
132.9700 |
3.28 |
18.46 |
140,000 |
48.00 |
0.91 |
|
 |
54 |
G |
Genpact |
06/13 |
42.9200 |
2.99 |
35.31 |
140,000 |
35.00 |
0.59 |
|
 |
55 |
JNJ |
Johnson & Johnson |
06/13 |
157.1000 |
9.06 |
66.40 |
138,100 |
114,147.00 |
-0.01 |
|
 |
56 |
JBL |
Jabil |
06/13 |
175.8400 |
4.37 |
8.56 |
138,000 |
1,040.00 |
1.35 |
|
 |
57 |
TSN |
Tyson Foods |
06/13 |
54.8100 |
2.63 |
4.59 |
138,000 |
25,010.00 |
0.17 |
|
 |
58 |
AAL |
American Airlines |
06/13 |
10.3700 |
1.04 |
18.69 |
133,300 |
52,000.00 |
1.54 |
|
 |
59 |
CMG |
Chipotle Mexican Grill Inc. |
06/13 |
50.2400 |
1.14 |
26.21 |
130,504 |
2,394.00 |
0.87 |
|
 |
60 |
AZO |
AutoZone |
06/13 |
3,642.6000 |
151.65 |
53.86 |
126,000 |
1,603.00 |
0.27 |
|
 |
61 |
TSLA |
Tesla |
06/13 |
325.3100 |
1.99 |
16.31 |
125,665 |
9,512.00 |
2.35 |
|
 |
62 |
TMO |
Thermo Fisher Scientific |
06/13 |
402.7600 |
17.09 |
40.86 |
125,000 |
2,173.00 |
0.73 |
|
 |
63 |
APH |
Amphenol |
06/13 |
92.4900 |
2.16 |
34.17 |
125,000 |
30.00 |
1.39 |
|
 |
64 |
LMT |
Lockheed Martin |
06/13 |
486.4500 |
23.27 |
12.93 |
121,000 |
21,751.00 |
0.16 |
|
 |
65 |
DXC |
DXC Technology |
06/13 |
15.5800 |
2.15 |
24.23 |
120,000 |
34,247.00 |
1.13 |
|
 |
66 |
GD |
General Dynamics |
06/13 |
283.0000 |
14.58 |
15.49 |
117,000 |
9,000.00 |
0.54 |
|
 |
67 |
ABM |
ABM Industries |
06/13 |
44.9300 |
1.25 |
12.28 |
117,000 |
2,823.00 |
0.74 |
|
 |
68 |
CUK |
Carnival PLC |
06/13 |
20.2800 |
N/A |
35.18 |
115,000 |
30,938.00 |
1.71 |
|
 |
69 |
ABT |
Abbott |
06/13 |
135.6200 |
7.72 |
56.86 |
114,000 |
30,768.00 |
0.20 |
|
 |
70 |
CAT |
Caterpillar |
06/13 |
357.0500 |
20.61 |
37.08 |
112,900 |
20,191.00 |
1.10 |
|
 |
71 |
JLL |
Jones Lang LaSalle |
06/13 |
236.9900 |
11.28 |
N/A |
112,100 |
350.00 |
1.10 |
|
 |
72 |
SLB |
Schlumberger |
06/13 |
36.3000 |
2.98 |
18.92 |
110,000 |
20,762.00 |
1.10 |
|
 |
73 |
INTC |
Intel |
06/13 |
20.1400 |
-4.46 |
36.88 |
108,900 |
92,000.00 |
1.75 |
|
 |
74 |
PG |
Procter & Gamble |
06/13 |
160.2800 |
6.46 |
50.98 |
108,000 |
N/A |
0.12 |
|
 |
75 |
DELL |
Dell |
06/13 |
109.5600 |
6.54 |
24.35 |
108,000 |
3,725.00 |
1.88 |
|
 |
76 |
UAL |
United Airlines |
06/13 |
74.0000 |
11.13 |
69.11 |
107,300 |
5,363.00 |
1.81 |
|
 |
77 |
ROST |
Ross Stores, Inc. |
06/13 |
131.8450 |
6.37 |
26.53 |
107,000 |
1,146.00 |
0.63 |
|
 |
78 |
RCL |
Royal Caribbean Group |
06/13 |
258.0800 |
12.31 |
48.04 |
106,000 |
1,075.00 |
1.53 |
|
 |
79 |
ELV |
Elevance Health |
06/13 |
384.5500 |
25.80 |
17.58 |
104,200 |
46,307.00 |
0.19 |
|
 |
80 |
HON |
Honeywell |
06/13 |
224.2900 |
8.75 |
38.54 |
102,000 |
31,568.00 |
0.75 |
|
 |
81 |
DAL |
Delta Air |
06/13 |
47.0400 |
5.70 |
30.19 |
100,000 |
2,100.00 |
1.59 |
|
 |
82 |
CCL |
Carnival Corporation |
06/13 |
22.4100 |
1.61 |
35.18 |
100,000 |
30,938.00 |
1.69 |
|
 |
83 |
SW |
Smurfit WestRock |
06/13 |
41.9800 |
1.27 |
20.60 |
100,000 |
5,293.00 |
1.16 |
|
 |
84 |
VZ |
Verizon Communications |
06/13 |
43.0100 |
4.22 |
61.01 |
99,600 |
397,636.00 |
0.05 |
|
 |
85 |
UHS |
Universal Health Services |
06/13 |
171.0700 |
18.13 |
90.17 |
99,000 |
328.00 |
0.60 |
|
 |
86 |
DB |
Deutsche Bank |
06/13 |
27.5400 |
1.89 |
N/A |
98,254 |
566,979.00 |
1.01 |
|
 |
87 |
FUN |
Six Flags Entertainment |
06/13 |
29.8700 |
-3.71 |
89.31 |
98,000 |
3,210.00 |
1.45 |
|
 |
88 |
THC |
Tenet Healthcare |
06/13 |
164.3700 |
15.36 |
42.06 |
98,000 |
3,053.00 |
0.93 |
|
 |
89 |
NOC |
Northrop Grumman |
06/13 |
516.7200 |
25.38 |
16.69 |
97,000 |
17,776.00 |
0.07 |
|
 |
90 |
MDT |
Medtronic |
06/13 |
87.2700 |
3.31 |
66.49 |
95,000 |
20,132.00 |
0.39 |
|
 |
91 |
CPNG |
Coupang |
06/13 |
28.1000 |
0.15 |
29.29 |
95,000 |
28.00 |
0.88 |
|
 |
92 |
TXRH |
Texas Roadhouse, Inc. |
06/13 |
182.2900 |
6.52 |
17.03 |
95,000 |
157.00 |
0.81 |
|
 |
93 |
CHTR |
Charter Communications |
06/13 |
388.7200 |
36.46 |
40.34 |
94,500 |
8,701.00 |
0.79 |
|
 |
94 |
ARCO |
Arcos Dorados Holdings Inc. Cl A |
06/13 |
7.5600 |
0.64 |
11.12 |
94,282 |
5.00 |
0.62 |
|
 |
95 |
M |
Macy's |
06/13 |
11.2400 |
2.02 |
37.65 |
94,189 |
11,390.00 |
1.31 |
|
 |
96 |
JCI |
Johnson Controls |
06/13 |
101.9700 |
3.76 |
36.45 |
94,000 |
27,065.00 |
1.20 |
|
 |
97 |
ETN |
Eaton |
06/13 |
323.6600 |
9.95 |
38.37 |
94,000 |
9,117.00 |
1.44 |
|
 |
98 |
ORLY |
O'Reilly Automotive |
06/13 |
89.9100 |
2.74 |
51.28 |
93,047 |
1,107,000.00 |
0.25 |
|
 |
99 |
CSCO |
Cisco |
06/13 |
64.0900 |
2.46 |
65.57 |
90,400 |
32,405.00 |
0.83 |
|
 |
100 |
MDLZ |
Mondelez International |
06/13 |
66.9300 |
2.71 |
26.09 |
90,000 |
34,057.00 |
0.07 |
|
 |
101 |
MMC |
Marsh & McLennan Companies Inc. |
06/13 |
217.3800 |
8.22 |
100.00 |
90,000 |
3,841.00 |
0.36 |