| Cash&Other |
Cash & Other |
|
19.63% |
|
|
|
|
|
|
|
|
|
|---|
| FGXXX |
First American Government Obligations Fu... |
|
10.06% |
|
|
|
|
|
|
|
|
|
|---|
| OXY |
Occidental Petroleum Corporation |
47.32B |
1.95% |
|
|
|
|
|
50.42 |
-3.21% |
30.68% |
49.11% |
|---|
| IP |
International Paper Company |
29.29B |
1.73% |
|
|
|
|
|
55.56 |
-0.89% |
29.09% |
28.60% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
203.70B |
1.53% |
|
|
|
|
|
532.55 |
-0.98% |
23.82% |
23.61% |
|---|
| INTU |
Intuit Inc. |
158.28B |
1.52% |
|
|
|
|
|
565.47 |
-2.35% |
43.33% |
73.15% |
|---|
| SPGI |
S&P Global Inc. |
164.18B |
1.51% |
|
|
|
|
|
533.40 |
-0.38% |
19.57% |
35.48% |
|---|
| ECL |
Ecolab Inc. |
74.95B |
1.51% |
|
|
|
|
|
264.69 |
-0.99% |
25.32% |
23.45% |
|---|
| NVDA |
NVIDIA Corporation |
3.29T |
1.48% |
|
|
|
|
|
134.40 |
-4.08% |
65.21% |
51.45% |
|---|
| DOV |
Dover Corporation |
27.52B |
1.48% |
|
|
|
|
|
200.54 |
-2.85% |
26.69% |
46.36% |
|---|
| MSFT |
Microsoft Corporation |
3.04T |
1.48% |
|
|
|
|
|
408.29 |
-1.88% |
23.96% |
28.39% |
|---|
| MSCI |
MSCI Inc. |
44.91B |
1.47% |
|
|
|
|
|
578.34 |
0.69% |
34.31% |
28.40% |
|---|
| PWR |
Quanta Services, Inc. |
39.76B |
1.47% |
|
|
|
|
|
269.36 |
-4.20% |
42.64% |
64.69% |
|---|
| V |
Visa Inc. |
681.25B |
1.47% |
|
|
|
|
|
348.53 |
-0.56% |
19.04% |
26.43% |
|---|
| RMD |
ResMed Inc. |
34.03B |
1.46% |
|
|
|
|
|
231.69 |
-0.47% |
42.07% |
15.71% |
|---|
| ZTS |
Zoetis Inc. |
71.85B |
1.46% |
|
|
|
|
|
160.46 |
1.93% |
29.70% |
11.53% |
|---|
| COF |
Capital One Financial Corporation |
76.32B |
1.46% |
|
|
|
|
|
200.20 |
-2.52% |
35.79% |
53.69% |
|---|
| GRMN |
Garmin Ltd. |
43.15B |
1.46% |
|
|
|
|
|
224.71 |
-1.88% |
40.25% |
32.87% |
|---|
| EXPD |
Expeditors International of Washington, ... |
16.28B |
1.46% |
|
|
|
|
|
116.32 |
-0.80% |
27.40% |
31.79% |
|---|
| IVZ |
Invesco Ltd. |
7.86B |
1.45% |
|
|
|
|
|
17.48 |
-2.13% |
23.68% |
32.27% |
|---|
| TRV |
The Travelers Companies, Inc. |
54.42B |
1.44% |
|
|
|
|
|
240.03 |
-0.50% |
22.79% |
50.99% |
|---|
| FCX |
Freeport-McMoRan Inc. |
53.14B |
1.44% |
|
|
|
|
|
36.98 |
-5.08% |
42.45% |
76.74% |
|---|
| LLY |
Eli Lilly and Company |
829.40B |
1.43% |
|
|
|
|
|
873.68 |
0.06% |
29.54% |
16.87% |
|---|
| CB |
Chubb Limited |
107.73B |
1.42% |
|
|
|
|
|
267.25 |
-0.09% |
24.80% |
35.35% |
|---|
| VRSK |
Verisk Analytics, Inc. |
41.67B |
1.42% |
|
|
|
|
|
295.11 |
0.82% |
23.08% |
96.17% |
|---|
| SBAC |
SBA Communications Corporation |
22.90B |
1.42% |
|
|
|
|
|
213.00 |
1.41% |
28.48% |
57.80% |
|---|
| TPL |
Texas Pacific Land Corporation |
30.93B |
1.36% |
|
|
|
|
|
1,345.56 |
-5.97% |
45.75% |
67.34% |
|---|
| COST |
Costco Wholesale Corporation |
459.45B |
1.34% |
|
|
|
|
|
1,035.03 |
0.02% |
26.71% |
52.78% |
|---|
| D |
Dominion Energy, Inc. |
48.24B |
1.32% |
|
|
|
|
|
57.43 |
1.97% |
24.61% |
33.04% |
|---|
| KLAC |
KLA Corporation |
100.24B |
1.32% |
|
|
|
|
|
754.30 |
-3.00% |
43.41% |
21.15% |
|---|
| GWW |
W.W. Grainger, Inc. |
49.08B |
1.31% |
|
|
|
|
|
1,007.90 |
-1.60% |
25.68% |
32.95% |
|---|
| PHM |
PulteGroup, Inc. |
20.88B |
1.23% |
|
|
|
|
|
103.11 |
-2.58% |
39.25% |
57.22% |
|---|
| EXC |
Exelon Corporation |
43.62B |
1.22% |
|
|
|
|
|
43.39 |
0.51% |
20.35% |
32.73% |
|---|
| SHW |
The Sherwin-Williams Company |
86.78B |
1.22% |
|
|
|
|
|
344.57 |
-1.56% |
29.23% |
49.58% |
|---|
| CNP |
CenterPoint Energy, Inc. |
22.35B |
1.21% |
|
|
|
|
|
34.29 |
1.66% |
24.34% |
27.95% |
|---|
| MCO |
Moody's Corporation |
90.05B |
1.17% |
|
|
|
|
|
500.28 |
-2.22% |
23.86% |
36.16% |
|---|
| APA |
APA Corporation |
8.43B |
1.14% |
|
|
|
|
|
22.79 |
-3.51% |
48.72% |
74.52% |
|---|
| IFF |
International Flavors & Fragrances Inc. |
20.43B |
1.14% |
|
|
|
|
|
79.89 |
-0.31% |
36.59% |
34.55% |
|---|
| F |
Ford Motor Company |
36.12B |
1.11% |
|
|
|
|
|
9.28 |
-1.17% |
33.53% |
14.84% |
|---|
| ERIE |
Erie Indemnity Company |
17.71B |
1.05% |
|
|
|
|
|
383.46 |
-1.02% |
30.20% |
67.94% |
|---|
| APH |
Amphenol Corporation |
81.84B |
0.89% |
|
|
|
|
|
67.58 |
-2.58% |
36.24% |
58.40% |
|---|
| PARA |
Paramount Global |
8.13B |
0.88% |
|
|
|
|
|
11.49 |
0.17% |
55.85% |
28.10% |
|---|
| GL |
Globe Life Inc. |
10.29B |
0.87% |
|
|
|
|
|
122.59 |
-1.35% |
43.24% |
15.48% |
|---|
| ITW |
Illinois Tool Works Inc. |
77.57B |
0.84% |
|
|
|
|
|
264.28 |
-0.47% |
22.16% |
38.46% |
|---|
| ETN |
Eaton Corporation plc |
117.52B |
0.84% |
|
|
|
|
|
297.37 |
-3.71% |
36.71% |
52.69% |
|---|
| MA |
Mastercard Incorporated |
504.49B |
0.82% |
|
|
|
|
|
557.51 |
-1.02% |
20.00% |
23.11% |
|---|
| WMT |
Walmart Inc. |
761.40B |
0.80% |
|
|
|
|
|
94.78 |
-2.50% |
23.97% |
41.75% |
|---|
| ODFL |
Old Dominion Freight Line, Inc. |
38.52B |
0.77% |
|
|
|
|
|
180.40 |
-8.54% |
38.69% |
92.22% |
|---|
| EQT |
EQT Corporation |
29.98B |
0.75% |
|
|
|
|
|
50.24 |
-4.41% |
40.05% |
58.41% |
|---|
| EL |
The Estée Lauder Companies Inc. |
25.83B |
0.73% |
|
|
|
|
|
71.80 |
0.64% |
45.59% |
42.14% |
|---|
| J |
Jacobs Engineering Group Inc. |
15.82B |
0.72% |
|
|
|
|
|
129.06 |
-0.58% |
40.27% |
63.45% |
|---|
| CTSH |
Cognizant Technology Solutions Corporati... |
41.98B |
0.71% |
|
|
|
|
|
84.87 |
-3.05% |
30.49% |
18.46% |
|---|
| PNR |
Pentair plc |
15.36B |
0.70% |
|
|
|
|
|
92.94 |
-2.43% |
28.12% |
34.30% |
|---|
| MRK |
Merck & Co., Inc. |
226.40B |
0.66% |
|
|
|
|
|
89.50 |
2.08% |
29.16% |
71.04% |
|---|
| TEL |
TE Connectivity Ltd. |
46.10B |
0.58% |
|
|
|
|
|
154.51 |
-0.40% |
23.33% |
46.21% |
|---|
| DOW |
Dow Inc. |
27.81B |
0.57% |
|
|
|
|
|
39.51 |
-0.20% |
31.45% |
67.66% |
|---|
| LRCX |
Lam Research Corporation |
110.42B |
0.55% |
|
|
|
|
|
86.02 |
-3.37% |
40.05% |
41.41% |
|---|
| LUV |
Southwest Airlines Co. |
17.67B |
0.54% |
|
|
|
|
|
29.81 |
-2.61% |
40.12% |
48.43% |
|---|
| QCOM |
QUALCOMM Incorporated |
182.87B |
0.51% |
|
|
|
|
|
165.34 |
-4.81% |
31.16% |
23.10% |
|---|
| NKE |
NIKE, Inc. |
113.15B |
0.49% |
|
|
|
|
|
76.50 |
-0.95% |
45.42% |
83.96% |
|---|
| HIG |
The Hartford Financial Services Group, I... |
32.31B |
0.42% |
|
|
|
|
|
111.44 |
-0.83% |
29.93% |
44.17% |
|---|
| FOXA |
Fox Corporation |
24.92B |
0.37% |
|
|
|
|
|
56.95 |
-0.75% |
29.53% |
32.72% |
|---|
| T |
AT&T Inc. |
191.08B |
0.33% |
|
|
|
|
|
26.62 |
1.80% |
22.69% |
35.68% |
|---|
| KMB |
Kimberly-Clark Corporation |
46.52B |
0.29% |
|
|
|
|
|
140.26 |
0.93% |
18.00% |
39.00% |
|---|
| DHI |
D.R. Horton, Inc. |
39.70B |
0.26% |
|
|
|
|
|
125.98 |
-2.10% |
36.65% |
51.37% |
|---|
| CHD |
Church & Dwight Co., Inc. |
25.91B |
0.21% |
|
|
|
|
|
105.33 |
0.86% |
25.21% |
42.76% |
|---|
| PPL |
PPL Corporation |
25.63B |
0.21% |
|
|
|
|
|
34.72 |
1.67% |
22.48% |
68.19% |
|---|
| FAST |
Fastenal Company |
42.88B |
0.19% |
|
|
|
|
|
74.78 |
-0.48% |
22.08% |
45.76% |
|---|
| A |
Agilent Technologies, Inc. |
38.62B |
0.16% |
|
|
|
|
|
135.37 |
-1.04% |
26.04% |
61.05% |
|---|
| ACN |
Accenture plc |
227.84B |
0.12% |
|
|
|
|
|
364.26 |
-5.35% |
33.75% |
67.78% |
|---|
| AAPL |
Apple Inc. |
3.69T |
0.11% |
|
|
|
|
|
245.55 |
-0.11% |
25.30% |
30.83% |
|---|
| CINF |
Cincinnati Financial Corporation |
21.12B |
0.10% |
|
|
|
|
|
135.14 |
-0.46% |
31.28% |
42.63% |
|---|
| AOS |
A. O. Smith Corporation |
9.50B |
0.09% |
|
|
|
|
|
65.98 |
-1.21% |
31.60% |
51.51% |
|---|
| EBAY |
eBay Inc. |
33.24B |
0.08% |
|
|
|
|
|
69.39 |
-0.10% |
37.75% |
74.48% |
|---|
| BF-B |
Brown-Forman Corporation |
15.21B |
0.08% |
|
|
|
|
|
32.06 |
3.49% |
49.30% |
92.68% |
|---|
| AMAT |
Applied Materials, Inc. |
139.77B |
0.04% |
|
|
|
|
|
171.98 |
-2.29% |
38.49% |
26.64% |
|---|
| AME |
AMETEK, Inc. |
43.07B |
0.03% |
|
|
|
|
|
186.19 |
-1.37% |
24.92% |
31.00% |
|---|