| Cash&Other |
Cash & Other |
|
19.98% |
|
|
|
|
|
|
|
|
|
|---|
| FGXXX |
First American Government Obligations Fu... |
|
9.57% |
|
|
|
|
|
|
|
|
|
|---|
| OXY |
Occidental Petroleum Corporation |
44.22B |
1.85% |
|
|
|
|
|
47.13 |
3.90% |
32.98% |
62.04% |
|---|
| IP |
International Paper Company |
18.92B |
1.74% |
|
|
|
|
|
54.45 |
1.13% |
29.30% |
41.15% |
|---|
| INTU |
Intuit Inc. |
180.10B |
1.55% |
|
|
|
|
|
643.39 |
1.01% |
27.62% |
15.45% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
200.45B |
1.54% |
|
|
|
|
|
524.05 |
1.42% |
23.15% |
29.43% |
|---|
| ECL |
Ecolab Inc. |
67.47B |
1.53% |
|
|
|
|
|
238.29 |
1.17% |
19.40% |
29.77% |
|---|
| PWR |
Quanta Services, Inc. |
48.48B |
1.52% |
|
|
|
|
|
328.41 |
1.80% |
31.88% |
34.39% |
|---|
| MSFT |
Microsoft Corporation |
3.25T |
1.52% |
|
|
|
|
|
436.60 |
-0.10% |
21.55% |
16.24% |
|---|
| RMD |
ResMed Inc. |
34.83B |
1.51% |
|
|
|
|
|
237.27 |
2.46% |
32.73% |
18.20% |
|---|
| SPGI |
S&P Global Inc. |
152.61B |
1.49% |
|
|
|
|
|
491.81 |
1.08% |
19.63% |
29.94% |
|---|
| DOV |
Dover Corporation |
25.97B |
1.48% |
|
|
|
|
|
189.27 |
0.17% |
22.19% |
42.45% |
|---|
| MSCI |
MSCI Inc. |
47.40B |
1.48% |
|
|
|
|
|
604.80 |
0.70% |
24.35% |
21.68% |
|---|
| NVDA |
NVIDIA Corporation |
3.30T |
1.48% |
|
|
|
|
|
134.70 |
3.08% |
51.38% |
29.72% |
|---|
| GRMN |
Garmin Ltd. |
40.13B |
1.47% |
|
|
|
|
|
208.99 |
1.74% |
24.16% |
39.33% |
|---|
| ZTS |
Zoetis Inc. |
74.37B |
1.47% |
|
|
|
|
|
164.84 |
0.81% |
25.60% |
15.37% |
|---|
| V |
Visa Inc. |
623.04B |
1.47% |
|
|
|
|
|
317.71 |
0.90% |
19.70% |
31.10% |
|---|
| FCX |
Freeport-McMoRan Inc. |
55.84B |
1.46% |
|
|
|
|
|
38.86 |
1.62% |
37.71% |
50.07% |
|---|
| EXPD |
Expeditors International of Washington, ... |
15.60B |
1.46% |
|
|
|
|
|
111.48 |
-1.12% |
22.87% |
32.65% |
|---|
| COF |
Capital One Financial Corporation |
68.16B |
1.45% |
|
|
|
|
|
178.65 |
1.70% |
31.31% |
33.66% |
|---|
| TRV |
The Travelers Companies, Inc. |
54.66B |
1.43% |
|
|
|
|
|
240.76 |
1.28% |
25.16% |
48.00% |
|---|
| IVZ |
Invesco Ltd. |
7.79B |
1.43% |
|
|
|
|
|
17.33 |
3.28% |
34.47% |
33.30% |
|---|
| VRSK |
Verisk Analytics, Inc. |
39.10B |
1.42% |
|
|
|
|
|
276.86 |
0.46% |
21.97% |
44.49% |
|---|
| LLY |
Eli Lilly and Company |
728.85B |
1.42% |
|
|
|
|
|
767.76 |
1.35% |
37.07% |
38.72% |
|---|
| SBAC |
SBA Communications Corporation |
21.89B |
1.41% |
|
|
|
|
|
203.57 |
2.69% |
24.92% |
25.60% |
|---|
| CB |
Chubb Limited |
110.13B |
1.40% |
|
|
|
|
|
273.20 |
0.01% |
21.75% |
43.18% |
|---|
| COST |
Costco Wholesale Corporation |
423.57B |
1.39% |
|
|
|
|
|
954.07 |
-0.08% |
21.18% |
27.16% |
|---|
| TPL |
Texas Pacific Land Corporation |
26.03B |
1.38% |
|
|
|
|
|
1,133.12 |
3.36% |
52.53% |
90.51% |
|---|
| GWW |
W.W. Grainger, Inc. |
53.23B |
1.35% |
|
|
|
|
|
1,092.96 |
1.05% |
22.67% |
42.09% |
|---|
| KLAC |
KLA Corporation |
84.18B |
1.31% |
|
|
|
|
|
629.37 |
1.16% |
37.46% |
28.68% |
|---|
| D |
Dominion Energy, Inc. |
45.07B |
1.31% |
|
|
|
|
|
53.66 |
1.26% |
23.56% |
27.72% |
|---|
| PHM |
PulteGroup, Inc. |
22.67B |
1.24% |
|
|
|
|
|
110.52 |
1.50% |
35.66% |
39.53% |
|---|
| SHW |
The Sherwin-Williams Company |
87.01B |
1.24% |
|
|
|
|
|
345.47 |
0.90% |
22.13% |
35.53% |
|---|
| CNP |
CenterPoint Energy, Inc. |
21.21B |
1.23% |
|
|
|
|
|
32.54 |
2.46% |
21.40% |
43.80% |
|---|
| EXC |
Exelon Corporation |
37.20B |
1.20% |
|
|
|
|
|
37.02 |
-0.46% |
18.81% |
57.36% |
|---|
| IFF |
International Flavors & Fragrances Inc. |
21.92B |
1.15% |
|
|
|
|
|
85.74 |
0.23% |
25.98% |
30.62% |
|---|
| MCO |
Moody's Corporation |
84.50B |
1.15% |
|
|
|
|
|
466.35 |
0.92% |
21.14% |
29.35% |
|---|
| F |
Ford Motor Company |
38.57B |
1.10% |
|
|
|
|
|
9.88 |
1.44% |
35.55% |
38.12% |
|---|
| ERIE |
Erie Indemnity Company |
19.24B |
1.05% |
|
|
|
|
|
416.48 |
1.98% |
29.55% |
57.88% |
|---|
| APA |
APA Corporation |
7.78B |
1.04% |
|
|
|
|
|
21.04 |
2.73% |
47.24% |
61.39% |
|---|
| APH |
Amphenol Corporation |
85.09B |
0.90% |
|
|
|
|
|
70.58 |
0.81% |
26.38% |
31.18% |
|---|
| PARA |
Paramount Global |
7.57B |
0.89% |
|
|
|
|
|
10.66 |
0.76% |
49.67% |
21.43% |
|---|
| ITW |
Illinois Tool Works Inc. |
76.43B |
0.86% |
|
|
|
|
|
258.82 |
0.28% |
18.06% |
26.07% |
|---|
| GL |
Globe Life Inc. |
9.18B |
0.85% |
|
|
|
|
|
109.39 |
3.29% |
36.91% |
15.71% |
|---|
| ETN |
Eaton Corporation plc |
133.63B |
0.85% |
|
|
|
|
|
338.12 |
0.74% |
28.27% |
20.96% |
|---|
| MA |
Mastercard Incorporated |
480.91B |
0.82% |
|
|
|
|
|
528.03 |
0.91% |
20.46% |
26.41% |
|---|
| WMT |
Walmart Inc. |
741.00B |
0.81% |
|
|
|
|
|
92.24 |
-1.24% |
21.22% |
29.49% |
|---|
| ODFL |
Old Dominion Freight Line, Inc. |
38.72B |
0.79% |
|
|
|
|
|
181.37 |
-3.39% |
40.50% |
39.39% |
|---|
| CTSH |
Cognizant Technology Solutions Corporati... |
39.28B |
0.73% |
|
|
|
|
|
79.23 |
-0.33% |
22.25% |
20.88% |
|---|
| J |
Jacobs Engineering Group Inc. |
16.84B |
0.73% |
|
|
|
|
|
135.75 |
1.26% |
25.97% |
51.32% |
|---|
| EL |
The Estée Lauder Companies Inc. |
26.69B |
0.72% |
|
|
|
|
|
74.36 |
-0.46% |
44.07% |
37.87% |
|---|
| PNR |
Pentair plc |
16.85B |
0.71% |
|
|
|
|
|
101.95 |
0.96% |
23.03% |
35.40% |
|---|
| EQT |
EQT Corporation |
25.65B |
0.69% |
|
|
|
|
|
42.99 |
0.80% |
37.20% |
47.23% |
|---|
| MRK |
Merck & Co., Inc. |
248.03B |
0.64% |
|
|
|
|
|
98.05 |
-1.48% |
25.78% |
55.19% |
|---|
| TEL |
TE Connectivity Ltd. |
42.98B |
0.58% |
|
|
|
|
|
143.67 |
-0.15% |
23.03% |
37.23% |
|---|
| DOW |
Dow Inc. |
27.96B |
0.57% |
|
|
|
|
|
39.94 |
2.15% |
30.66% |
74.90% |
|---|
| LRCX |
Lam Research Corporation |
92.37B |
0.55% |
|
|
|
|
|
71.79 |
0.81% |
43.81% |
57.90% |
|---|
| LUV |
Southwest Airlines Co. |
19.96B |
0.53% |
|
|
|
|
|
33.28 |
1.53% |
37.90% |
27.83% |
|---|
| QCOM |
QUALCOMM Incorporated |
169.86B |
0.51% |
|
|
|
|
|
152.89 |
1.66% |
37.26% |
40.74% |
|---|
| NKE |
NIKE, Inc. |
114.52B |
0.50% |
|
|
|
|
|
76.94 |
-0.21% |
47.53% |
95.66% |
|---|
| HIG |
The Hartford Financial Services Group, I... |
31.73B |
0.42% |
|
|
|
|
|
109.47 |
2.25% |
24.13% |
63.76% |
|---|
| FOXA |
Fox Corporation |
21.94B |
0.38% |
|
|
|
|
|
49.53 |
1.41% |
21.87% |
19.47% |
|---|
| T |
AT&T Inc. |
163.24B |
0.33% |
|
|
|
|
|
22.75 |
0.80% |
29.51% |
66.90% |
|---|
| KMB |
Kimberly-Clark Corporation |
43.79B |
0.29% |
|
|
|
|
|
131.32 |
-0.10% |
20.13% |
59.13% |
|---|
| DHI |
D.R. Horton, Inc. |
44.79B |
0.26% |
|
|
|
|
|
139.61 |
1.73% |
34.71% |
38.26% |
|---|
| CHD |
Church & Dwight Co., Inc. |
25.99B |
0.22% |
|
|
|
|
|
106.10 |
0.24% |
21.74% |
42.41% |
|---|
| PPL |
PPL Corporation |
23.93B |
0.21% |
|
|
|
|
|
32.43 |
1.28% |
19.34% |
102.62% |
|---|
| FAST |
Fastenal Company |
42.86B |
0.20% |
|
|
|
|
|
74.82 |
1.07% |
29.99% |
65.43% |
|---|
| A |
Agilent Technologies, Inc. |
38.65B |
0.16% |
|
|
|
|
|
134.51 |
0.99% |
28.10% |
28.66% |
|---|
| ACN |
Accenture plc |
229.16B |
0.12% |
|
|
|
|
|
366.37 |
-1.56% |
33.32% |
73.98% |
|---|
| AAPL |
Apple Inc. |
3.85T |
0.11% |
|
|
|
|
|
254.49 |
1.88% |
22.10% |
17.26% |
|---|
| CINF |
Cincinnati Financial Corporation |
22.60B |
0.10% |
|
|
|
|
|
144.57 |
1.65% |
26.35% |
43.08% |
|---|
| AOS |
A. O. Smith Corporation |
10.02B |
0.09% |
|
|
|
|
|
68.72 |
0.41% |
27.13% |
47.84% |
|---|
| BF-B |
Brown-Forman Corporation |
19.40B |
0.08% |
|
|
|
|
|
41.28 |
-0.19% |
32.85% |
48.08% |
|---|
| EBAY |
eBay Inc. |
31.14B |
0.08% |
|
|
|
|
|
65.01 |
1.66% |
29.03% |
34.17% |
|---|
| AMAT |
Applied Materials, Inc. |
133.11B |
0.04% |
|
|
|
|
|
163.59 |
1.33% |
37.95% |
26.64% |
|---|
| AME |
AMETEK, Inc. |
42.41B |
0.03% |
|
|
|
|
|
183.36 |
0.69% |
17.80% |
13.20% |
|---|