| BAC-PL Bank of America Corporation | 5.93%
($72.50) | 4 times | 6.15%
($72.50) | 4 times | 12.31.24 |
| AAPL Apple Inc. | 0.49%
($0.99) | 4 times | 0.56%
($0.95) | 4 times | 11.08.24 |
| NVDA NVIDIA Corporation | 0.07%
($0.07) | 4 times | 0.44%
($0.16) | 4 times | 12.05.24 |
| MSFT Microsoft Corporation | 0.74%
($3.08) | 4 times | 0.88%
($2.79) | 4 times | 02.20.25 |
| GOOG Alphabet Inc. | 0.36%
($0.60) | 3 times | -
| - | 12.09.24 |
| GOOGL Alphabet Inc. | 0.36%
($0.60) | 3 times | -
| - | 12.09.24 |
| META Meta Platforms, Inc. | 0.38%
($2.00) | 4 times | -
| - | 12.16.24 |
| AVGO Broadcom Inc. | 8.00%
($11.62) | 4 times | 22.44%
($19.05) | 4 times | 12.23.24 |
| TSM Taiwan Semiconductor Manufacturing Company Limited | 1.40%
($2.34) | 4 times | 1.92%
($1.85) | 4 times | 03.18.25 |
| WMT Walmart Inc. | 1.19%
($0.83) | 4 times | 4.53%
($2.28) | 4 times | 12.13.24 |
| JPM JPMorgan Chase & Co. | 2.35%
($4.60) | 4 times | 2.93%
($4.05) | 4 times | 01.06.25 |
| JPM-PC JPMorgan Chase & Co. | 5.90%
($1.50) | 4 times | 5.94%
($1.50) | 4 times | 01.30.25 |
| JPM-PD JPMorgan Chase & Co. | 5.71%
($1.44) | 4 times | 5.81%
($1.44) | 4 times | 01.30.25 |
| LLY Eli Lilly and Company | 0.65%
($5.20) | 4 times | 0.98%
($4.52) | 4 times | 02.14.25 |
| V Visa Inc. | 0.76%
($2.15) | 4 times | 0.79%
($1.87) | 4 times | 11.12.24 |
| XOM Exxon Mobil Corporation | 3.34%
($3.84) | 4 times | 3.34%
($3.68) | 4 times | 11.14.24 |
| MA Mastercard Incorporated | 0.58%
($2.64) | 4 times | 0.61%
($2.28) | 4 times | 01.10.25 |
| UNH UnitedHealth Group Incorporated | 1.55%
($8.18) | 4 times | 1.49%
($7.29) | 4 times | 12.09.24 |
| ORCL Oracle Corporation | 1.21%
($1.60) | 4 times | 1.50%
($1.52) | 4 times | 01.10.25 |
| COST Costco Wholesale Corporation | 0.58%
($4.50) | 4 times | 2.98%
($18.96) | 5 times | 11.01.24 |
| HD The Home Depot, Inc. | 2.41%
($9.00) | 4 times | 2.74%
($8.36) | 4 times | 11.27.24 |
| PG The Procter & Gamble Company | 2.45%
($3.96) | 4 times | 2.50%
($3.74) | 4 times | 01.24.25 |
| BML-PH Bank of America Corporation | 7.08%
($1.57) | 4 times | 7.18%
($1.48) | 4 times | 11.15.24 |
| BML-PG Bank of America Corporation | 6.94%
($1.57) | 4 times | 7.12%
($1.49) | 4 times | 11.15.24 |
| BAC-PB Bank of America Corporation | 5.92%
($1.50) | 4 times | 6.10%
($1.50) | 4 times | 11.01.24 |
| BAC-PK Bank of America Corporation | 5.85%
($1.47) | 4 times | 6.01%
($1.47) | 4 times | 12.31.24 |
| BAC Bank of America Corporation | 2.50%
($1.00) | 4 times | 3.05%
($0.92) | 4 times | 12.06.24 |
| BAC-PE Bank of America Corporation | 6.30%
($1.50) | 4 times | 6.71%
($1.38) | 4 times | 10.31.24 |
| BML-PJ Bank of America Corporation | 6.88%
($1.60) | 4 times | 7.00%
($1.51) | 4 times | 11.15.24 |
| BML-PL Bank of America Corporation | 6.73%
($1.54) | 4 times | 6.86%
($1.43) | 4 times | 11.01.24 |
| JNJ Johnson & Johnson | 3.10%
($4.91) | 4 times | 2.98%
($4.70) | 4 times | 02.18.25 |
| NVO Novo Nordisk A/S | 1.09%
($1.44) | 2 times | 2.55%
($2.07) | 2 times | 08.16.24 |
| CRM Salesforce, Inc. | 0.56%
($1.60) | 4 times | -
| - | 12.18.24 |
| ABBV AbbVie Inc. | 3.57%
($6.20) | 4 times | 3.94%
($5.92) | 4 times | 01.15.25 |
| SAP SAP SE | 1.35%
($2.59) | 1 times | 1.79%
($2.39) | 1 times | 05.16.24 |
| ASML ASML Holding N.V. | 0.80%
($6.71) | 4 times | 0.95%
($6.23) | 4 times | 10.29.24 |
| CVX Chevron Corporation | 4.20%
($6.52) | 4 times | 3.84%
($6.04) | 4 times | 11.18.24 |
| KO The Coca-Cola Company | 3.00%
($1.94) | 4 times | 3.09%
($1.84) | 4 times | 11.29.24 |
| WFC Wells Fargo & Company | 2.60%
($1.50) | 4 times | 3.07%
($1.30) | 4 times | 11.08.24 |
| WFC-PL Wells Fargo & Company | 6.16%
($75.00) | 4 times | 6.47%
($75.00) | 4 times | 11.29.24 |
| TMUS T-Mobile US, Inc. | 1.46%
($2.83) | 4 times | 0.43%
($0.65) | 1 times | 02.28.25 |
| WFC-PC Wells Fargo & Company | 5.55%
($1.09) | 4 times | 6.07%
($1.09) | 4 times | 11.29.24 |
| MRK Merck & Co., Inc. | 2.68%
($3.12) | 4 times | 2.75%
($2.96) | 4 times | 12.16.24 |
| CSCO Cisco Systems, Inc. | 3.19%
($1.59) | 4 times | 3.01%
($1.55) | 4 times | 01.03.25 |
| TM Toyota Motor Corporation | 2.27%
($4.87) | 2 times | 2.88%
($4.50) | 2 times | 09.30.24 |
| BX Blackstone Inc. | 2.52%
($3.45) | 4 times | 3.48%
($3.32) | 4 times | 10.28.24 |
| MS Morgan Stanley | 3.56%
($3.55) | 4 times | 3.78%
($3.25) | 4 times | 01.31.25 |
| ACN Accenture plc | 1.59%
($5.35) | 4 times | 1.57%
($4.65) | 4 times | 01.16.25 |
| AXP American Express Company | 1.19%
($2.70) | 4 times | 1.47%
($2.32) | 4 times | 01.03.25 |
| MS-PA Morgan Stanley | 6.55%
($1.55) | 4 times | 7.09%
($1.52) | 4 times | 12.31.24 |
| MS-PI Morgan Stanley | 6.30%
($1.60) | 4 times | 6.37%
($1.59) | 4 times | 12.31.24 |
| MS-PE Morgan Stanley | 7.04%
($1.81) | 4 times | 6.99%
($1.79) | 4 times | 12.31.24 |
| MS-PK Morgan Stanley | 5.85%
($1.46) | 4 times | 6.06%
($1.46) | 4 times | 12.31.24 |
| MS-PF Morgan Stanley | 6.82%
($1.75) | 4 times | 6.75%
($1.72) | 4 times | 12.31.24 |
| TMO Thermo Fisher Scientific Inc. | 0.27%
($1.56) | 4 times | 0.27%
($1.40) | 4 times | 12.13.24 |
| IBM International Business Machines Corporation | 3.54%
($6.67) | 4 times | 4.82%
($6.63) | 4 times | 11.12.24 |
| SHEL Shell plc | 4.01%
($2.75) | 4 times | 3.93%
($2.47) | 4 times | 11.15.24 |
| LIN Linde plc | 1.21%
($5.56) | 4 times | 1.37%
($5.10) | 4 times | 12.03.24 |
| AZN AstraZeneca PLC | 2.11%
($1.48) | 2 times | 2.05%
($1.43) | 2 times | 08.09.24 |
| BABA Alibaba Group Holding Limited | 2.13%
($1.66) | 1 times | 1.30%
($0.98) | 1 times | 06.13.24 |
| PEP PepsiCo, Inc. | 3.14%
($5.33) | 4 times | 2.82%
($4.95) | 4 times | 12.06.24 |
| MCD McDonald's Corporation | 2.39%
($6.78) | 4 times | 2.23%
($6.23) | 4 times | 12.02.24 |
| WFC-PY Wells Fargo & Company | 5.77%
($1.41) | 4 times | 6.00%
($1.41) | 4 times | 11.29.24 |
| GE General Electric Company | 0.66%
($1.12) | 4 times | 0.47%
($0.40) | 4 times | 12.27.24 |
| ABT Abbott Laboratories | 1.97%
($2.20) | 4 times | 1.98%
($2.04) | 4 times | 01.15.25 |
| GS The Goldman Sachs Group, Inc. | 2.39%
($11.50) | 4 times | 3.11%
($10.50) | 4 times | 02.28.25 |
| DIS The Walt Disney Company | 0.90%
($0.95) | 2 times | 0.32%
($0.30) | 1 times | 06.24.25 |
| GS-PD The Goldman Sachs Group, Inc. | 6.93%
($1.59) | 4 times | 7.03%
($1.46) | 4 times | 01.24.25 |
| GS-PA The Goldman Sachs Group, Inc. | 6.92%
($1.61) | 4 times | 7.16%
($1.48) | 4 times | 01.24.25 |
| NVS Novartis AG | 3.68%
($3.78) | 1 times | 4.40%
($3.47) | 1 times | 03.07.24 |
| GS-PC The Goldman Sachs Group, Inc. PFD 1/1000 C | 6.80%
($1.61) | 4 times | 6.97%
($1.48) | 4 times | 01.24.25 |
| PM Philip Morris International Inc. | 4.86%
($5.30) | 4 times | 5.40%
($5.14) | 4 times | 12.26.24 |
| CAT Caterpillar Inc. | 1.59%
($5.42) | 4 times | 2.02%
($5.00) | 4 times | 01.21.25 |
| WFC-PR Wells Fargo & Company | 1.63%
($0.41) | 1 times | 6.50%
($1.66) | 4 times | 02.28.24 |
| QCOM QUALCOMM Incorporated | 1.95%
($3.35) | 4 times | 2.63%
($3.15) | 4 times | 12.05.24 |
| HSBC HSBC Holdings plc | 9.54%
($4.08) | 4 times | 6.81%
($2.63) | 4 times | 11.08.24 |
| TBC AT&T Inc. 5.625% Global Notes d | 5.66%
($1.41) | 4 times | 5.80%
($1.41) | 4 times | 01.17.25 |
| BAC-PM Bank of America Corporation | 5.65%
($1.34) | 4 times | 5.85%
($1.34) | 4 times | 11.29.24 |
| TXN Texas Instruments Incorporated | 2.80%
($5.26) | 4 times | 3.08%
($5.02) | 4 times | 01.31.25 |
| DHR Danaher Corporation | 0.43%
($1.08) | 4 times | 0.48%
($1.05) | 4 times | 12.27.24 |
| RY Royal Bank of Canada | 4.15%
($4.44) | 4 times | 4.19%
($3.97) | 4 times | 01.27.25 |
| INTU Intuit Inc. | 0.60%
($3.74) | 4 times | 0.73%
($3.24) | 4 times | 01.10.25 |
| BAC-PN Bank of America Corporation | 5.57%
($1.25) | 4 times | 5.81%
($1.25) | 4 times | 11.29.24 |
| VZ Verizon Communications Inc. | 6.40%
($2.67) | 4 times | 7.02%
($2.62) | 4 times | 01.10.25 |
| BKNG Booking Holdings Inc. | 0.88%
($35.00) | 4 times | -
| - | 12.06.24 |
| RTX RTX Corporation | 2.31%
($2.48) | 4 times | 2.58%
($2.32) | 4 times | 11.15.24 |
| T AT&T Inc. | 5.95%
($1.11) | 4 times | 6.44%
($1.11) | 4 times | 01.10.25 |
| BAC-PS Bank of America Corporation | 5.57%
($1.19) | 4 times | 5.84%
($1.19) | 4 times | 11.01.24 |
| SPGI S&P Global Inc. | 0.77%
($3.64) | 4 times | 0.96%
($3.60) | 4 times | 11.26.24 |
| TBB AT&T Inc. 5.35% GLB NTS 66 | 5.61%
($1.34) | 4 times | 5.78%
($1.34) | 4 times | 01.17.25 |
| BLK BlackRock, Inc. | 2.35%
($20.40) | 4 times | 2.83%
($20.00) | 4 times | 12.05.24 |
| AMAT Applied Materials, Inc. | 0.78%
($1.52) | 4 times | 0.92%
($1.22) | 4 times | 02.20.25 |
| C Citigroup Inc. | 3.64%
($2.18) | 4 times | 4.49%
($2.08) | 4 times | 02.03.25 |
| T-PA AT&T Inc. | 5.73%
($1.25) | 4 times | 5.93%
($1.25) | 4 times | 01.10.25 |
| PFE Pfizer Inc. | 5.89%
($1.68) | 4 times | 4.41%
($1.64) | 4 times | 01.24.25 |
| C-PN Citigroup Capital XIII TR PFD SECS | 7.53%
($2.27) | 3 times | -
| - | 01.29.25 |
| HDB HDFC Bank Limited | 2.21%
($1.29) | 2 times | 1.92%
($1.28) | 2 times | 08.12.24 |
| LOW Lowe's Companies, Inc. | 1.88%
($4.50) | 4 times | 2.06%
($4.30) | 4 times | 01.22.25 |
| SYK Stryker Corporation | 0.92%
($3.24) | 4 times | 1.07%
($3.05) | 4 times | 12.31.24 |
| BAC-PO Bank of America Corporation | 5.45%
($1.09) | 4 times | 5.87%
($1.09) | 4 times | 01.15.25 |