Companies included in FDLO
This is FDLO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 127.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AAPL | APPLE INC | 373,836 | NS | 7.260063% |
| GOOG | ALPHABET INC | 251,834 | NS | 6.935517% |
| MSFT | MICROSOFT CORP | 197,178 | NS | 5.754582% |
| AVGO | BROADCOM INC | 151,594 | NS | 4.528925% |
| AMZN | AMAZON.COM INC | 238,648 | NS | 4.527218% |
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 27,969,078.093 | NS | 2.00194% |
| CSCO | CISCO SYSTEMS INC | 274,216 | NS | 1.795739% |
| TXN | TEXAS INSTRUMENTS INC. | 88,500 | NS | 1.780339% |
| BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | 51,094 | NS | 1.731853% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 77,056 | NS | 1.727425% |
| ADI | ANALOG DEVICES INC | 58,555 | NS | 1.685778% |
| APH | AMPHENOL CORPORATION NEW | 144,571 | NS | 1.523789% |
| ELI LILLY and CO | ELI LILLY and CO | 22,711 | NS | 1.519118% |
| JOHNSON and JOHNSON | JOHNSON and JOHNSON | 78,390 | NS | 1.289539% |
| V | VISA INC | 54,065 | NS | 1.276289% |
| MSI | MOTOROLA SOLUTIONS INC | 40,495 | NS | 1.272404% |
| VERISIGN INC | VERISIGN INC | 65,563 | NS | 1.260641% |
| IBM CORPORATION | IBM CORPORATION | 73,295 | NS | 1.211653% |
| EXXON MOBIL CORP | EXXON MOBIL CORP | 105,100 | NS | 1.160867% |
| ROP | ROPER TECHNOLOGIES INC | 45,036 | NS | 1.143629% |
| UNH | UNITEDHEALTH GROUP INC | 42,027 | NS | 1.114352% |
| WMT | WALMART INC | 115,532 | NS | 1.090876% |
| MA | MASTERCARD INC | 28,223 | NS | 1.015855% |
| ABBV | ABBVIE INC | 66,678 | NS | 1.008446% |
| DOX | AMDOCS LIMITED | 212,697 | NS | 0.98445% |
| ACN | ACCENTURE PLC | 76,947 | NS | 0.98417% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 250,238 | NS | 0.95744% |
| VZ | VERIZON COMMUNICATIONS INC | 277,021 | NS | 0.952258% |
| HD | HOME DEPOT INC | 38,953 | NS | 0.916647% |
| AT and T INC | AT and T INC | 474,286 | NS | 0.88697% |
| MERCK and CO INC | MERCK and CO INC | 105,963 | NS | 0.827993% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 210,716 | NS | 0.797779% |
| WELLS FARGO and CO | WELLS FARGO and CO | 130,362 | NS | 0.767204% |
| TJX | TJX COMPANIES INC | 68,026 | NS | 0.763154% |
| MCD | MCDONALDS CORP | 36,297 | NS | 0.762678% |
| TMUS | T-MOBILE US INC | 53,735 | NS | 0.751854% |
| OMC | OMNICOM GROUP INC | 133,472 | NS | 0.732872% |
| CVX | CHEVRON CORP NEW | 52,392 | NS | 0.724851% |
| RTX | RTX CORP | 56,674 | NS | 0.714165% |
| PROCTER and GAMBLE CO | PROCTER and GAMBLE CO | 67,527 | NS | 0.71087% |
| AMGN | AMGEN INC | 28,564 | NS | 0.707845% |
| CMCSA | COMCAST CORP | 365,269 | NS | 0.706885% |
| UNP | UNION PACIFIC CORP | 34,676 | NS | 0.668783% |
| KO | COCA COLA CO | 118,281 | NS | 0.66673% |
| GILD | GILEAD SCIENCES INC | 69,210 | NS | 0.648095% |
| DEERE and CO | DEERE and CO | 15,057 | NS | 0.635659% |
| OREILLY AUTOMOTIVE INC | OREILLY AUTOMOTIVE INC | 88,294 | NS | 0.628126% |
| LOWES COS INC | LOWES COS INC | 36,666 | NS | 0.626627% |
| ELV | ELEVANCE HEALTH INC | 23,028 | NS | 0.620381% |
| CB | CHUBB LTD | 25,625 | NS | 0.59971% |
| CI | CIGNA GROUP (THE) | 28,623 | NS | 0.595265% |
| PROGRESSIVE CORP OHIO | PROGRESSIVE CORP OHIO | 41,068 | NS | 0.591607% |
| AZO | AUTOZONE INC | 2,189 | NS | 0.580296% |
| PM | PHILIP MORRIS INTERNATIONAL INC | 48,482 | NS | 0.572767% |
| CME | CME GROUP INC | 27,599 | NS | 0.568517% |
| HON | HONEYWELL INTERNATIONAL INC | 36,912 | NS | 0.566213% |
| YUM | YUM BRANDS INC | 48,489 | NS | 0.554041% |
| TRAVELERS COS INC | TRAVELERS COS INC | 24,606 | NS | 0.537365% |
| WASTE MANAGEMENT INC DEL | WASTE MANAGEMENT INC DEL | 32,132 | NS | 0.53479% |
| LIN | LINDE PLC | 14,548 | NS | 0.521785% |
| PEP | PEPSICO INC | 45,686 | NS | 0.51822% |
| GD | GENERAL DYNAMICS CORP | 20,935 | NS | 0.515869% |
| MDT | MEDTRONIC PLC | 88,630 | NS | 0.513611% |
| CBOE | CBOE GLOBAL MARKETS INC | 23,804 | NS | 0.511247% |
| AFL | AFLAC INC | 61,598 | NS | 0.50112% |
| LMT | LOCKHEED MARTIN CORP | 13,456 | NS | 0.498827% |
| MARSH and MCLENNAN COS INC | MARSH and MCLENNAN COS INC | 41,349 | NS | 0.49631% |
| DRI | DARDEN RESTAURANTS INC | 34,470 | NS | 0.494783% |
| AME | AMETEK INC NEW | 28,967 | NS | 0.488229% |
| ADP | AUTOMATIC DATA PROCESSING INC | 32,013 | NS | 0.485589% |
| HARTFORD INSURANCE GROUP INC/THE | HARTFORD INSURANCE GROUP INC/THE | 47,492 | NS | 0.465016% |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,160 | NS | 0.462504% |
| TDG | TRANSDIGM GROUP INC | 5,536 | NS | 0.459596% |
| ITW | ILLINOIS TOOL WORKS INC | 24,625 | NS | 0.454718% |
| NOC | NORTHROP GRUMMAN CORP | 10,816 | NS | 0.448574% |
| CTAS | CINTAS CORP | 35,747 | NS | 0.446979% |
| FAST | FASTENAL CO | 137,991 | NS | 0.443728% |
| RSG | REPUBLIC SERVICES INC | 29,396 | NS | 0.44017% |
| BERKLEY WR CORP | BERKLEY WR CORP | 89,723 | NS | 0.429146% |
| GALLAGHER (ARTHUR J.) and CO | GALLAGHER (ARTHUR J.) and CO | 28,952 | NS | 0.427679% |
| COP | CONOCOPHILLIPS INC | 46,195 | NS | 0.415849% |
| PAYX | PAYCHEX INC | 62,507 | NS | 0.41439% |
| FCN | FTI CONSULTING INC | 32,044 | NS | 0.411203% |
| BECTON DICKINSON and CO | BECTON DICKINSON and CO | 36,058 | NS | 0.384622% |
| WELL | WELLTOWER INC | 24,135 | NS | 0.375419% |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 14,081 | NS | 0.367122% |
| SOUTHERN COMPANY | SOUTHERN COMPANY | 49,071 | NS | 0.33961% |
| TSCO | TRACTOR SUPPLY CO | 134,087 | NS | 0.33684% |
| NEWMONT CORP | NEWMONT CORP | 41,696 | NS | 0.331512% |
| EQIX | EQUINIX INC | 4,274 | NS | 0.331226% |
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | 35,485 | NS | 0.329012% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 73,218 | NS | 0.321957% |
| WILLIAMS COS INC | WILLIAMS COS INC | 58,002 | NS | 0.316777% |
| EOG | EOG RESOURCES INC | 30,057 | NS | 0.30239% |
| AEP | AMERICAN ELECTRIC POWER CO INC | 30,615 | NS | 0.300423% |
| LNG | CHENIERE ENERGY INC | 14,487 | NS | 0.285077% |
| CL | COLGATE-PALMOLIVE CO | 45,956 | NS | 0.280754% |
| KINDER MORGAN INC DEL | KINDER MORGAN INC DEL | 112,253 | NS | 0.264075% |
| AIR PRODUCTS and CHEMICALS INC | AIR PRODUCTS and CHEMICALS INC | 12,213 | NS | 0.262268% |
| AMT | AMERICAN TOWER CORP | 19,901 | NS | 0.260236% |
SEC N-PORT snapshot as of .