| NVDA NVIDIA Corporation | 0.49%
($0.42) | 3 times | 4.44%
($1.60) | 4 times | 09.12.24 |
| AAPL Apple Inc. | 0.49%
($0.99) | 4 times | 0.56%
($0.95) | 4 times | 11.08.24 |
| MSFT Microsoft Corporation | 0.54%
($2.25) | 4 times | 0.88%
($2.79) | 4 times | 11.21.24 |
| GOOGL Alphabet Inc. | 0.25%
($0.40) | 3 times | -
| - | 12.09.24 |
| GOOG Alphabet Inc. | 0.25%
($0.40) | 3 times | -
| - | 12.09.24 |
| META Meta Platforms, Inc. | 0.30%
($1.50) | 3 times | -
| - | 09.16.24 |
| TSM Taiwan Semiconductor Manufacturing Company Limited | 1.09%
($1.72) | 4 times | 1.92%
($1.85) | 4 times | 12.12.24 |
| AVGO Broadcom Inc. | 7.73%
($11.03) | 3 times | 22.44%
($19.05) | 4 times | 09.19.24 |
| WMT Walmart Inc. | 0.97%
($0.62) | 4 times | 4.53%
($2.28) | 4 times | 12.13.24 |
| JPM-PC JPMorgan Chase & Co. | 5.90%
($1.50) | 4 times | 5.94%
($1.50) | 4 times | 11.01.24 |
| LLY Eli Lilly and Company | 0.65%
($5.20) | 4 times | 0.98%
($4.52) | 4 times | 11.15.24 |
| JPM-PD JPMorgan Chase & Co. | 5.71%
($1.44) | 4 times | 5.81%
($1.44) | 4 times | 11.01.24 |
| JPM JPMorgan Chase & Co. | 2.35%
($4.60) | 4 times | 2.93%
($4.05) | 4 times | 10.04.24 |
| JPM-PL JPMorgan Chase & Co. | 4.04%
($0.87) | 3 times | 5.59%
($1.16) | 4 times | 11.01.24 |
| JPM-PJ JPMorgan Chase & Co. | 5.35%
($1.19) | 4 times | 5.52%
($1.19) | 4 times | 11.01.24 |
| JPM-PK JPMorgan Chase & Co. | 5.38%
($1.14) | 4 times | 5.58%
($1.14) | 4 times | 11.01.24 |
| JPM-PM JPMorgan Chase & Co. | 5.31%
($1.05) | 4 times | 5.47%
($1.05) | 4 times | 11.01.24 |
| V Visa Inc. | 0.76%
($2.15) | 4 times | 0.79%
($1.87) | 4 times | 11.12.24 |
| UNH UnitedHealth Group Incorporated | 1.17%
($6.08) | 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 | 10.10.24 |
| 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 | 10.09.24 |
| NVO Novo Nordisk A/S | 0.16%
($0.21) | 2 times | 0.37%
($0.30) | 2 times | 08.16.24 |
| COST Costco Wholesale Corporation | 0.58%
($4.50) | 4 times | 2.98%
($18.96) | 5 times | 11.01.24 |
| HD The Home Depot, Inc. | 1.89%
($6.75) | 3 times | 2.74%
($8.36) | 4 times | 08.29.24 |
| PG The Procter & Gamble Company | 2.45%
($3.96) | 4 times | 2.50%
($3.74) | 4 times | 10.18.24 |
| JNJ Johnson & Johnson | 2.31%
($3.67) | 4 times | 2.98%
($4.70) | 4 times | 11.26.24 |
| BAC-PL Bank of America Corporation | 4.44%
($54.38) | 3 times | 6.15%
($72.50) | 4 times | 10.01.24 |
| BAC-PB Bank of America Corporation | 5.92%
($1.50) | 4 times | 6.10%
($1.50) | 4 times | 11.01.24 |
| BAC-PE Bank of America Corporation | 6.30%
($1.50) | 4 times | 6.71%
($1.38) | 4 times | 10.31.24 |
| BML-PL Bank of America Corporation | 6.73%
($1.54) | 4 times | 6.86%
($1.43) | 4 times | 11.01.24 |
| BML-PH Bank of America Corporation | 7.08%
($1.57) | 4 times | 7.18%
($1.48) | 4 times | 11.15.24 |
| BAC-PK Bank of America Corporation | 4.38%
($1.10) | 3 times | 6.01%
($1.47) | 4 times | 10.01.24 |
| BAC Bank of America Corporation | 1.95%
($0.74) | 4 times | 3.05%
($0.92) | 4 times | 12.06.24 |
| BAC-PQ Bank of America Corporation | 5.56%
($1.06) | 4 times | 5.83%
($1.06) | 4 times | 11.01.24 |
| BAC-PN Bank of America Corporation | 4.15%
($0.94) | 4 times | 5.81%
($1.25) | 4 times | 11.29.24 |
| BAC-PP Bank of America Corporation | 5.43%
($1.03) | 4 times | 5.85%
($1.03) | 4 times | 10.15.24 |
| BAC-PM Bank of America Corporation | 4.24%
($1.01) | 4 times | 5.85%
($1.34) | 4 times | 11.29.24 |
| BML-PG Bank of America Corporation | 6.94%
($1.57) | 4 times | 7.12%
($1.49) | 4 times | 11.15.24 |
| BAC-PO Bank of America Corporation | 5.45%
($1.09) | 4 times | 5.87%
($1.09) | 4 times | 10.15.24 |
| BAC-PS Bank of America Corporation | 5.57%
($1.19) | 4 times | 5.84%
($1.19) | 4 times | 11.01.24 |
| BML-PJ Bank of America Corporation | 6.88%
($1.60) | 4 times | 7.00%
($1.51) | 4 times | 11.15.24 |
| CRM Salesforce, Inc. | 0.44%
($1.20) | 3 times | -
| - | 09.18.24 |
| ABBV AbbVie Inc. | 3.57%
($6.20) | 4 times | 3.94%
($5.92) | 4 times | 01.15.25 |
| CVX Chevron Corporation | 4.20%
($6.52) | 4 times | 3.84%
($6.04) | 4 times | 11.18.24 |
| TMUS T-Mobile US, Inc. | 1.10%
($1.95) | 4 times | 0.43%
($0.65) | 1 times | 11.27.24 |
| SAP SAP SE | 1.35%
($2.59) | 1 times | 1.79%
($2.39) | 1 times | 05.16.24 |
| KO The Coca-Cola Company | 2.24%
($1.46) | 4 times | 3.09%
($1.84) | 4 times | 11.29.24 |
| ASML ASML Holding N.V. | 0.77%
($6.48) | 4 times | 0.95%
($6.23) | 4 times | 10.29.24 |
| WFC-PL Wells Fargo & Company | 4.65%
($56.25) | 3 times | 6.47%
($75.00) | 4 times | 08.30.24 |
| WFC-PA Wells Fargo & Company | 4.21%
($0.88) | 3 times | 6.10%
($1.18) | 4 times | 08.30.24 |
| WFC-PZ Wells Fargo & Company | 4.23%
($0.89) | 3 times | 6.09%
($1.19) | 4 times | 08.30.24 |
| WFC-PC Wells Fargo & Company | 4.15%
($0.82) | 3 times | 6.07%
($1.09) | 4 times | 08.30.24 |
| WFC Wells Fargo & Company | 2.60%
($1.50) | 4 times | 3.07%
($1.30) | 4 times | 11.08.24 |
| WFC-PD Wells Fargo & Company | 4.15%
($0.80) | 3 times | 6.01%
($1.06) | 4 times | 08.30.24 |
| MRK Merck & Co., Inc. | 1.89%
($2.31) | 3 times | 2.75%
($2.96) | 4 times | 09.16.24 |
| TM Toyota Motor Corporation | 1.01%
($2.55) | 1 times | 2.88%
($4.50) | 2 times | 03.27.24 |
| BX Blackstone Inc. | 2.52%
($3.45) | 4 times | 3.48%
($3.32) | 4 times | 10.28.24 |
| CSCO Cisco Systems, Inc. | 3.19%
($1.59) | 4 times | 3.01%
($1.55) | 4 times | 10.02.24 |
| ACN Accenture plc | 1.59%
($5.35) | 4 times | 1.57%
($4.65) | 4 times | 10.10.24 |
| MS-PA Morgan Stanley | 5.07%
($1.19) | 3 times | 7.09%
($1.52) | 4 times | 09.30.24 |
| MS-PF Morgan Stanley | 5.10%
($1.31) | 3 times | 6.75%
($1.72) | 4 times | 09.30.24 |
| MS-PE Morgan Stanley | 5.26%
($1.35) | 3 times | 6.99%
($1.79) | 4 times | 09.30.24 |
| MS-PL Morgan Stanley | 3.91%
($0.91) | 3 times | 5.53%
($1.22) | 4 times | 09.30.24 |
| MS-PP Morgan Stanley | 4.59%
($1.22) | 3 times | 7.84%
($2.03) | 5 times | 09.30.24 |
| MS-PI Morgan Stanley | 4.70%
($1.20) | 3 times | 6.37%
($1.59) | 4 times | 09.30.24 |
| MS-PK Morgan Stanley | 4.36%
($1.10) | 3 times | 6.06%
($1.46) | 4 times | 09.30.24 |
| PEP PepsiCo, Inc. | 2.30%
($3.97) | 3 times | 2.82%
($4.95) | 4 times | 09.06.24 |
| MS-PO Morgan Stanley | 3.95%
($0.80) | 3 times | 5.69%
($1.06) | 4 times | 09.30.24 |
| MS Morgan Stanley | 3.56%
($3.55) | 4 times | 3.78%
($3.25) | 4 times | 10.31.24 |
| LIN Linde plc | 0.91%
($4.17) | 4 times | 1.37%
($5.10) | 4 times | 12.03.24 |
| BABA Alibaba Group Holding Limited | 2.13%
($1.66) | 1 times | 1.30%
($0.98) | 1 times | 06.13.24 |
| MCD McDonald's Corporation | 1.79%
($5.01) | 4 times | 2.23%
($6.23) | 4 times | 12.02.24 |
| ABT Abbott Laboratories | 1.97%
($2.20) | 4 times | 1.98%
($2.04) | 4 times | 10.15.24 |
| DIS The Walt Disney Company | 0.46%
($0.45) | 1 times | 0.32%
($0.30) | 1 times | 07.08.24 |
| PM Philip Morris International Inc. | 3.76%
($3.95) | 3 times | 5.40%
($5.14) | 4 times | 09.26.24 |
| WFC-PY Wells Fargo & Company | 4.35%
($1.05) | 3 times | 6.00%
($1.41) | 4 times | 08.30.24 |
| NVS Novartis AG | 6.93%
($7.55) | 2 times | 4.40%
($3.47) | 1 times | 09.24.24 |
| AXP American Express Company | 1.19%
($2.70) | 4 times | 1.47%
($2.32) | 4 times | 10.04.24 |
| AZN AstraZeneca PLC | 2.11%
($1.48) | 2 times | 2.05%
($1.43) | 2 times | 08.09.24 |
| SHEL Shell plc | 4.01%
($2.75) | 4 times | 3.93%
($2.47) | 4 times | 11.15.24 |
| TMO Thermo Fisher Scientific Inc. | 0.20%
($1.17) | 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 |
| GE General Electric Company | 0.49%
($0.84) | 3 times | 0.47%
($0.40) | 4 times | 09.26.24 |
| GS-PD The Goldman Sachs Group, Inc. | 6.93%
($1.59) | 4 times | 7.03%
($1.46) | 4 times | 10.28.24 |
| GS-PC The Goldman Sachs Group, Inc. PFD 1/1000 C | 6.80%
($1.61) | 4 times | 6.97%
($1.48) | 4 times | 10.28.24 |
| TXN Texas Instruments Incorporated | 2.80%
($5.26) | 4 times | 3.08%
($5.02) | 4 times | 10.31.24 |
| CAT Caterpillar Inc. | 1.59%
($5.42) | 4 times | 2.02%
($5.00) | 4 times | 10.21.24 |
| WFC-PR Wells Fargo & Company | 1.63%
($0.41) | 1 times | 6.50%
($1.66) | 4 times | 02.28.24 |
| GS-PA The Goldman Sachs Group, Inc. | 6.92%
($1.61) | 4 times | 7.16%
($1.48) | 4 times | 10.28.24 |
| QCOM QUALCOMM Incorporated | 1.43%
($2.50) | 4 times | 2.63%
($3.15) | 4 times | 12.05.24 |
| GS The Goldman Sachs Group, Inc. | 1.89%
($8.50) | 4 times | 3.11%
($10.50) | 4 times | 12.02.24 |
| INTU Intuit Inc. | 0.60%
($3.74) | 4 times | 0.73%
($3.24) | 4 times | 10.10.24 |
| VZ Verizon Communications Inc. | 6.40%
($2.67) | 4 times | 7.02%
($2.62) | 4 times | 10.10.24 |
| RY Royal Bank of Canada | 2.78%
($3.09) | 3 times | 4.19%
($3.97) | 4 times | 10.24.24 |
| HSBC HSBC Holdings plc | 9.56%
($4.08) | 4 times | 6.81%
($2.63) | 4 times | 11.08.24 |
| DHR Danaher Corporation | 0.31%
($0.81) | 3 times | 0.48%
($1.05) | 4 times | 09.27.24 |
| BKNG Booking Holdings Inc. | 0.72%
($26.25) | 4 times | -
| - | 12.06.24 |
| T AT&T Inc. | 5.95%
($1.11) | 4 times | 6.44%
($1.11) | 4 times | 10.10.24 |
| TBC AT&T Inc. 5.625% Global Notes d | 5.66%
($1.41) | 4 times | 5.80%
($1.41) | 4 times | 10.17.24 |