Companies included in QARP
This is QARP'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 351.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AAPL | Apple Inc. | 15,524 | NS | 5.609899% |
| NVDA | NVIDIA Corp. | 21,598 | NS | 5.234849% |
| BRK/B | Berkshire Hathaway Inc. | 6,318 | NS | 4.363947% |
| AMZN | Amazon.com, Inc. | 14,472 | NS | 4.157184% |
| GOOGL | Alphabet Inc. | 9,459 | NS | 4.033825% |
| META | Meta Platforms Inc | 4,446 | NS | 3.941999% |
| GOOG | Alphabet Inc. | 7,871 | NS | 3.353064% |
| WMT | Walmart Inc | 18,431 | NS | 3.225824% |
| JNJ | Johnson & Johnson | 7,424 | NS | 2.522862% |
| CVX | Chevron Corp. | 9,211 | NS | 2.353109% |
| COST | Costco Wholesale Corporation | 1,464 | NS | 2.0242% |
| MCK | Mckesson Corp. | 1,235 | NS | 1.668009% |
| V | Visa Inc | 3,782 | NS | 1.6562% |
| AMAT | Applied Materials Inc. | 3,065 | NS | 1.5609% |
| XOM | Exxon Mobil Corp. | 6,779 | NS | 1.414122% |
| MRK | Merck & Co., Inc | 8,341 | NS | 1.412734% |
| MA | MasterCard Incorporated | 1,882 | NS | 1.33149% |
| PG | The Procter & Gamble Co. | 5,595 | NS | 1.27964% |
| LRCX | Lam Research Corporation | 3,335 | NS | 1.066987% |
| CAT | Caterpillar Inc | 1,042 | NS | 1.058787% |
| CSCO | Cisco Systems, Inc. | 8,687 | NS | 0.944213% |
| TJX | The TJX Companies Inc. | 3,978 | NS | 0.879668% |
| MO | Altria Group, Inc. | 9,226 | NS | 0.871296% |
| PM | Philip Morris International Inc. | 3,036 | NS | 0.775889% |
| COR | Cencora Inc | 1,404 | NS | 0.714702% |
| CAH | Cardinal Health, Inc. | 2,257 | NS | 0.707709% |
| CI | The Cigna Group | 1,765 | NS | 0.69972% |
| VZ | Verizon Communications Inc. | 10,066 | NS | 0.690387% |
| T | AT&T Inc | 17,892 | NS | 0.685525% |
| MSFT | Microsoft Corp. | 1,226 | NS | 0.658638% |
| HD | Home Depot Inc. | 1,253 | NS | 0.652542% |
| EOG | EOG Resources Inc. | 3,541 | NS | 0.601006% |
| NEM | Newmont Corporation | 3,335 | NS | 0.593049% |
| BKNG | Booking Holdings Inc | 102 | NS | 0.591495% |
| LMT | Lockheed Martin Corporation | 651 | NS | 0.586018% |
| GEV | GE Vernova Inc. | 484 | NS | 0.578375% |
| QCOM | QUALCOMM Inc. | 2,967 | NS | 0.577773% |
| CMCSA | Comcast Corporation | 12,462 | NS | 0.527764% |
| ABT | Abbott Laboratories | 3,304 | NS | 0.525845% |
| MU | Micron Technology Inc. | 895 | NS | 0.504849% |
| UPS | United Parcel Service, Inc. | 3,052 | NS | 0.48411% |
| ACN | Accenture PLC | 1,650 | NS | 0.471085% |
| PGR | The Progressive Corporation | 1,590 | NS | 0.464699% |
| NKE | Nike, Inc. | 5,458 | NS | 0.464233% |
| ADBE | Adobe Inc | 1,223 | NS | 0.438994% |
| REGN | Regeneron Pharmaceuticals, Inc. | 401 | NS | 0.428765% |
| PEP | Pepsico Inc | 1,770 | NS | 0.410969% |
| UNH | UnitedHealth Group Inc. | 996 | NS | 0.399557% |
| HCA | HCA Healthcare Inc | 541 | NS | 0.391993% |
| ROST | Ross Stores Inc | 1,267 | NS | 0.356398% |
| UBER | Uber Technologies Inc | 3,318 | NS | 0.342306% |
| TSLA | Tesla Inc | 614 | NS | 0.338062% |
| FCX | Freeport-McMoRan Inc. | 3,607 | NS | 0.335906% |
| FDX | FedEx Corporation | 624 | NS | 0.330329% |
| ITW | Illinois Tool Works Inc. | 806 | NS | 0.320425% |
| CRM | Salesforce Inc. | 1,191 | NS | 0.317344% |
| MRSH | Marsh & McLennan Companies, Inc. | 1,230 | NS | 0.314191% |
| COP | ConocoPhillips | 1,999 | NS | 0.310247% |
| CL | Colgate-Palmolive Co. | 2,247 | NS | 0.304722% |
| ANET | Arista Networks Inc | 1,630 | NS | 0.29766% |
| SLB | SLB LTD | 4,185 | NS | 0.293902% |
| ORLY | O'Reilly Automotive Inc. | 2,178 | NS | 0.279694% |
| LOW | Lowes Companies, Inc. | 740 | NS | 0.267808% |
| MCO | Moodys Corp. | 405 | NS | 0.264583% |
| PHM | Pulte Group Inc | 1,380 | NS | 0.258991% |
| GM | General Motors Company | 2,374 | NS | 0.255601% |
| CVS | CVS Health Corp | 2,259 | NS | 0.246896% |
| NUE | Nucor Corporation | 998 | NS | 0.241469% |
| AZO | Autozone, Inc. | 47 | NS | 0.24145% |
| HUM | Humana Inc. | 906 | NS | 0.236138% |
| ABNB | Airbnb Inc | 1,264 | NS | 0.233607% |
| BMY | Bristol-Myers Squibb Company | 2,703 | NS | 0.230607% |
| EA | Electronic Arts Inc. | 840 | NS | 0.230461% |
| MPC | Marathon Petroleum Corp. | 850 | NS | 0.23046% |
| EME | Emcor Group Inc | 228 | NS | 0.225994% |
| ULTA | Ulta Beauty Inc | 241 | NS | 0.225749% |
| GWW | W.w. Grainger Inc. | 143 | NS | 0.223919% |
| DAL | Delta Air Lines Inc. | 2,485 | NS | 0.223328% |
| ETN | Eaton Corporation PLC | 434 | NS | 0.22317% |
| ACGL | Arch Capital Group Ltd. | 1,628 | NS | 0.223027% |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 161,995.47 | NS | 0.221592% |
| TGT | Target Corp. | 1,415 | NS | 0.220248% |
| PSA | Public Storage | 519 | NS | 0.217993% |
| ADP | Automatic Data Processing, Inc. | 743 | NS | 0.217863% |
| GD | General Dynamics Corporation | 437 | NS | 0.213433% |
| BKR | Baker Hughes Company | 2,331 | NS | 0.208085% |
| PYPL | Paypal Holdings Inc. | 3,280 | NS | 0.20733% |
| NVR | NVR Inc | 20 | NS | 0.20567% |
| MNST | Monster Beverage Corp | 1,758 | NS | 0.205125% |
| TT | Trane Technologies PLC | 320 | NS | 0.202369% |
| TROW | Price T Rowe Group Inc. | 1,543 | NS | 0.199731% |
| SPG | Simon Property Group Inc | 703 | NS | 0.196028% |
| DHI | D.R. Horton, Inc. | 884 | NS | 0.193946% |
| WSM | Williams-Sonoma Inc. | 687 | NS | 0.193258% |
| FIX | Comfort Systems USA Inc. | 97 | NS | 0.189657% |
| FAST | Fastenal Co. | 2,994 | NS | 0.188555% |
| LEN | Lennar Corp. | 1,197 | NS | 0.187249% |
| KR | The Kroger Co. | 2,002 | NS | 0.186876% |
| GILD | Gilead Sciences Inc. | 910 | NS | 0.18541% |
| EBAY | eBay Inc. | 1,477 | NS | 0.183571% |
SEC N-PORT snapshot as of .