| Cash&Other |
Cash & Other |
|
16.77% |
|
|
|
|
|
|
|
|
|
|---|
| FGXXX |
First American Government Obligations Fu... |
|
9.05% |
|
|
|
|
|
|
|
|
|
|---|
| D |
Dominion Energy, Inc. |
48.34B |
2.14% |
|
|
|
|
|
57.62 |
-2.32% |
25.80% |
46.56% |
|---|
| CNP |
CenterPoint Energy, Inc. |
18.91B |
1.72% |
|
|
|
|
|
29.02 |
1.54% |
24.96% |
60.47% |
|---|
| KLAC |
KLA Corporation |
88.73B |
1.71% |
|
|
|
|
|
663.37 |
-0.90% |
43.56% |
51.53% |
|---|
| CTAS |
Cintas Corporation |
83.71B |
1.69% |
|
|
|
|
|
207.56 |
0.94% |
30.36% |
110.82% |
|---|
| V |
Visa Inc. |
557.11B |
1.67% |
|
|
|
|
|
291.85 |
0.38% |
21.71% |
43.34% |
|---|
| F |
Ford Motor Company |
40.44B |
1.67% |
|
|
|
|
|
10.36 |
1.37% |
35.87% |
28.92% |
|---|
| SNA |
Snap-on Incorporated |
17.38B |
1.67% |
|
|
|
|
|
331.04 |
0.23% |
23.04% |
46.73% |
|---|
| PG |
The Procter & Gamble Company |
388.77B |
1.56% |
|
|
|
|
|
165.08 |
-0.01% |
18.38% |
62.53% |
|---|
| VRSK |
Verisk Analytics, Inc. |
39.15B |
1.52% |
|
|
|
|
|
277.22 |
0.63% |
24.64% |
50.18% |
|---|
| MCD |
McDonald's Corporation |
210.07B |
1.48% |
|
|
|
|
|
292.85 |
-0.80% |
20.83% |
48.88% |
|---|
| T |
AT&T Inc. |
157.28B |
1.47% |
|
|
|
|
|
21.92 |
-0.90% |
24.15% |
48.83% |
|---|
| NDSN |
Nordson Corporation |
14.16B |
1.47% |
|
|
|
|
|
247.56 |
-0.59% |
28.77% |
101.97% |
|---|
| LMT |
Lockheed Martin Corporation |
128.73B |
1.43% |
|
|
|
|
|
543.10 |
-0.41% |
21.76% |
54.94% |
|---|
| GWW |
W.W. Grainger, Inc. |
53.36B |
1.43% |
|
|
|
|
|
1,095.68 |
-0.85% |
23.58% |
50.52% |
|---|
| SHW |
The Sherwin-Williams Company |
94.29B |
1.43% |
|
|
|
|
|
374.40 |
4.59% |
24.41% |
49.90% |
|---|
| PHM |
PulteGroup, Inc. |
26.56B |
1.40% |
|
|
|
|
|
129.49 |
0.86% |
37.85% |
63.66% |
|---|
| FDS |
FactSet Research Systems Inc. |
17.54B |
1.39% |
|
|
|
|
|
461.81 |
0.66% |
31.26% |
81.03% |
|---|
| MPWR |
Monolithic Power Systems, Inc. |
37.37B |
1.37% |
|
|
|
|
|
766.57 |
0.95% |
47.46% |
42.76% |
|---|
| FCX |
Freeport-McMoRan Inc. |
64.78B |
1.36% |
|
|
|
|
|
46.27 |
1.49% |
41.95% |
64.74% |
|---|
| MPC |
Marathon Petroleum Corporation |
48.51B |
1.36% |
|
|
|
|
|
144.94 |
1.26% |
40.35% |
62.23% |
|---|
| BRO |
Brown & Brown, Inc. |
30.15B |
1.36% |
|
|
|
|
|
105.45 |
1.23% |
27.55% |
58.11% |
|---|
| IP |
International Paper Company |
19.66B |
1.34% |
|
|
|
|
|
56.60 |
1.49% |
24.75% |
18.28% |
|---|
| SW |
Smurfit WestRock PLC |
|
1.31% |
|
|
|
|
|
|
|
|
|
|---|
| CMI |
Cummins Inc. |
44.63B |
1.30% |
|
|
|
|
|
325.62 |
-0.88% |
36.50% |
85.98% |
|---|
| PPG |
PPG Industries, Inc. |
28.97B |
1.23% |
|
|
|
|
|
124.86 |
0.36% |
23.42% |
25.89% |
|---|
| MCO |
Moody's Corporation |
83.06B |
1.20% |
|
|
|
|
|
458.41 |
0.45% |
25.83% |
66.65% |
|---|
| NWS |
News Corporation |
16.00B |
1.18% |
|
|
|
|
|
29.29 |
0.72% |
91.52% |
59.97% |
|---|
| LUV |
Southwest Airlines Co. |
17.94B |
1.17% |
|
|
|
|
|
29.91 |
-2.29% |
37.05% |
29.08% |
|---|
| MSI |
Motorola Solutions, Inc. |
76.44B |
1.17% |
|
|
|
|
|
458.18 |
0.95% |
30.32% |
94.97% |
|---|
| MA |
Mastercard Incorporated |
463.47B |
1.16% |
|
|
|
|
|
505.58 |
-0.49% |
21.10% |
34.24% |
|---|
| ETN |
Eaton Corporation plc |
130.86B |
1.13% |
|
|
|
|
|
331.13 |
-0.88% |
31.86% |
44.03% |
|---|
| ITW |
Illinois Tool Works Inc. |
77.92B |
1.10% |
|
|
|
|
|
263.88 |
0.30% |
22.09% |
48.56% |
|---|
| DHI |
D.R. Horton, Inc. |
55.67B |
1.10% |
|
|
|
|
|
170.74 |
1.85% |
38.89% |
60.93% |
|---|
| AMAT |
Applied Materials, Inc. |
149.89B |
1.07% |
|
|
|
|
|
181.82 |
-0.85% |
49.19% |
62.28% |
|---|
| ROK |
Rockwell Automation, Inc. |
30.03B |
1.05% |
|
|
|
|
|
264.65 |
-1.51% |
44.97% |
70.54% |
|---|
| ALLE |
Allegion plc |
12.13B |
1.03% |
|
|
|
|
|
139.50 |
-0.24% |
26.05% |
43.98% |
|---|
| AON |
Aon plc |
79.08B |
1.01% |
|
|
|
|
|
365.64 |
0.33% |
21.68% |
43.08% |
|---|
| ADI |
Analog Devices, Inc. |
111.31B |
1.00% |
|
|
|
|
|
224.19 |
-0.57% |
38.34% |
51.21% |
|---|
| CSCO |
Cisco Systems, Inc. |
222.54B |
0.97% |
|
|
|
|
|
55.83 |
0.59% |
31.76% |
54.07% |
|---|
| J |
Jacobs Engineering Group Inc. |
17.37B |
0.96% |
|
|
|
|
|
139.84 |
0.16% |
28.24% |
63.97% |
|---|
| CB |
Chubb Limited |
111.29B |
0.95% |
|
|
|
|
|
276.08 |
-0.48% |
24.71% |
59.34% |
|---|
| HSY |
The Hershey Company |
36.21B |
0.94% |
|
|
|
|
|
179.00 |
-0.15% |
26.98% |
48.14% |
|---|
| CBOE |
Cboe Global Markets, Inc. |
21.96B |
0.91% |
|
|
|
|
|
209.86 |
-0.07% |
26.54% |
72.87% |
|---|
| MSCI |
MSCI Inc. |
46.19B |
0.88% |
|
|
|
|
|
589.34 |
1.97% |
29.57% |
52.29% |
|---|
| HON |
Honeywell International Inc. |
134.95B |
0.88% |
|
|
|
|
|
207.54 |
-0.79% |
21.31% |
48.52% |
|---|
| HUBB |
Hubbell Incorporated |
22.81B |
0.88% |
|
|
|
|
|
424.92 |
-0.18% |
35.58% |
78.31% |
|---|
| CME |
CME Group Inc. |
80.33B |
0.86% |
|
|
|
|
|
223.08 |
-0.24% |
22.99% |
57.41% |
|---|
| LIN |
Linde plc |
218.23B |
0.85% |
|
|
|
|
|
458.32 |
0.22% |
21.10% |
37.12% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
108.62B |
0.82% |
|
|
|
|
|
221.16 |
0.94% |
23.72% |
76.82% |
|---|
| COST |
Costco Wholesale Corporation |
392.59B |
0.78% |
|
|
|
|
|
886.07 |
1.00% |
25.19% |
45.62% |
|---|
| AOS |
A. O. Smith Corporation |
10.96B |
0.78% |
|
|
|
|
|
75.14 |
-0.34% |
29.37% |
55.07% |
|---|
| CMCSA |
Comcast Corporation |
164.30B |
0.75% |
|
|
|
|
|
42.53 |
-2.36% |
25.69% |
41.63% |
|---|
| DVN |
Devon Energy Corporation |
24.52B |
0.75% |
|
|
|
|
|
39.15 |
2.17% |
39.37% |
82.58% |
|---|
| LW |
Lamb Weston Holdings, Inc. |
11.05B |
0.74% |
|
|
|
|
|
77.46 |
0.48% |
33.14% |
29.58% |
|---|
| FAST |
Fastenal Company |
44.58B |
0.71% |
|
|
|
|
|
77.82 |
-0.52% |
25.42% |
54.24% |
|---|
| MSFT |
Microsoft Corporation |
3.04T |
0.68% |
|
|
|
|
|
408.46 |
-0.47% |
24.49% |
31.34% |
|---|
| INTC |
Intel Corporation |
96.30B |
0.67% |
|
|
|
|
|
22.52 |
-2.93% |
54.87% |
54.68% |
|---|
| AAPL |
Apple Inc. |
3.38T |
0.66% |
|
|
|
|
|
222.01 |
-0.40% |
26.21% |
35.90% |
|---|
| ALB |
Albemarle Corporation |
11.82B |
0.65% |
|
|
|
|
|
100.57 |
2.37% |
64.18% |
80.97% |
|---|
| VFC |
V.F. Corporation |
8.36B |
0.62% |
|
|
|
|
|
21.48 |
2.04% |
49.61% |
20.17% |
|---|
| GL |
Globe Life Inc. |
9.30B |
0.61% |
|
|
|
|
|
103.49 |
-0.51% |
35.97% |
20.71% |
|---|
| AVGO |
Broadcom Inc. |
787.23B |
0.59% |
|
|
|
|
|
168.55 |
-0.22% |
45.10% |
45.60% |
|---|
| APA |
APA Corporation |
8.71B |
0.58% |
|
|
|
|
|
23.54 |
1.95% |
49.72% |
76.80% |
|---|
| ODFL |
Old Dominion Freight Line, Inc. |
43.71B |
0.54% |
|
|
|
|
|
203.99 |
1.50% |
38.90% |
56.64% |
|---|
| MLM |
Martin Marietta Materials, Inc. |
35.57B |
0.53% |
|
|
|
|
|
581.98 |
0.32% |
31.38% |
62.22% |
|---|
| BR |
Broadridge Financial Solutions, Inc. |
24.50B |
0.48% |
|
|
|
|
|
209.64 |
-0.27% |
36.24% |
91.81% |
|---|
| INTU |
Intuit Inc. |
173.50B |
0.46% |
|
|
|
|
|
619.01 |
-0.44% |
38.92% |
54.29% |
|---|
| ACN |
Accenture plc |
214.89B |
0.23% |
|
|
|
|
|
343.90 |
-0.51% |
24.38% |
33.08% |
|---|
| AMTM |
Amentum Holdings Inc |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| PARA |
Paramount Global |
7.68B |
0.21% |
|
|
|
|
|
10.87 |
-1.00% |
27.28% |
9.91% |
|---|
| PPL |
PPL Corporation |
23.65B |
0.14% |
|
|
|
|
|
32.06 |
1.58% |
22.93% |
83.80% |
|---|
| MCHP |
Microchip Technology Incorporated |
39.95B |
0.07% |
|
|
|
|
|
74.47 |
-0.45% |
50.59% |
75.79% |
|---|