| Cash&Other |
Cash & Other |
|
16.77% |
|
|
|
|
|
|
|
|
|
|---|
| FGXXX |
First American Government Obligations Fu... |
|
9.05% |
|
|
|
|
|
|
|
|
|
|---|
| D |
Dominion Energy, Inc. |
48.88B |
2.14% |
|
|
|
|
|
58.19 |
0.67% |
20.93% |
7.65% |
|---|
| CNP |
CenterPoint Energy, Inc. |
20.60B |
1.72% |
|
|
|
|
|
31.62 |
0.81% |
18.34% |
29.12% |
|---|
| KLAC |
KLA Corporation |
84.69B |
1.71% |
|
|
|
|
|
633.15 |
2.65% |
35.97% |
27.95% |
|---|
| CTAS |
Cintas Corporation |
88.86B |
1.69% |
|
|
|
|
|
220.33 |
0.72% |
26.97% |
71.75% |
|---|
| V |
Visa Inc. |
608.96B |
1.67% |
|
|
|
|
|
309.66 |
0.74% |
18.63% |
26.60% |
|---|
| F |
Ford Motor Company |
42.00B |
1.67% |
|
|
|
|
|
10.76 |
0.28% |
31.76% |
15.51% |
|---|
| SNA |
Snap-on Incorporated |
18.90B |
1.67% |
|
|
|
|
|
359.96 |
1.20% |
20.40% |
42.19% |
|---|
| PG |
The Procter & Gamble Company |
406.27B |
1.56% |
|
|
|
|
|
172.51 |
0.95% |
16.65% |
42.85% |
|---|
| VRSK |
Verisk Analytics, Inc. |
40.28B |
1.52% |
|
|
|
|
|
285.25 |
0.37% |
21.21% |
36.33% |
|---|
| MCD |
McDonald's Corporation |
205.41B |
1.48% |
|
|
|
|
|
286.64 |
-1.47% |
19.68% |
46.65% |
|---|
| T |
AT&T Inc. |
165.00B |
1.47% |
|
|
|
|
|
23.00 |
0.72% |
25.32% |
53.88% |
|---|
| NDSN |
Nordson Corporation |
14.73B |
1.47% |
|
|
|
|
|
257.53 |
1.97% |
26.60% |
96.32% |
|---|
| LMT |
Lockheed Martin Corporation |
128.34B |
1.43% |
|
|
|
|
|
541.43 |
1.25% |
22.01% |
53.42% |
|---|
| GWW |
W.W. Grainger, Inc. |
58.18B |
1.43% |
|
|
|
|
|
1,194.59 |
1.37% |
20.03% |
27.90% |
|---|
| SHW |
The Sherwin-Williams Company |
95.21B |
1.43% |
|
|
|
|
|
378.04 |
1.72% |
20.52% |
25.28% |
|---|
| PHM |
PulteGroup, Inc. |
26.52B |
1.40% |
|
|
|
|
|
129.30 |
0.97% |
35.88% |
48.69% |
|---|
| FDS |
FactSet Research Systems Inc. |
18.36B |
1.39% |
|
|
|
|
|
483.28 |
1.86% |
28.12% |
67.18% |
|---|
| MPWR |
Monolithic Power Systems, Inc. |
27.46B |
1.37% |
|
|
|
|
|
562.88 |
0.50% |
55.28% |
68.77% |
|---|
| FCX |
Freeport-McMoRan Inc. |
62.61B |
1.36% |
|
|
|
|
|
43.57 |
-0.29% |
36.81% |
45.41% |
|---|
| MPC |
Marathon Petroleum Corporation |
51.52B |
1.36% |
|
|
|
|
|
160.29 |
0.57% |
31.38% |
28.83% |
|---|
| BRO |
Brown & Brown, Inc. |
31.74B |
1.36% |
|
|
|
|
|
111.01 |
1.28% |
33.70% |
53.66% |
|---|
| IP |
International Paper Company |
20.55B |
1.34% |
|
|
|
|
|
59.16 |
0.54% |
25.67% |
16.09% |
|---|
| SW |
Smurfit WestRock PLC |
|
1.31% |
|
|
|
|
|
|
|
|
|
|---|
| CMI |
Cummins Inc. |
50.59B |
1.30% |
|
|
|
|
|
368.79 |
2.17% |
21.87% |
16.05% |
|---|
| PPG |
PPG Industries, Inc. |
28.24B |
1.23% |
|
|
|
|
|
121.73 |
0.36% |
20.19% |
16.94% |
|---|
| MCO |
Moody's Corporation |
86.06B |
1.20% |
|
|
|
|
|
474.95 |
0.08% |
22.06% |
49.81% |
|---|
| NWS |
News Corporation |
17.07B |
1.18% |
|
|
|
|
|
32.01 |
1.01% |
101.61% |
42.07% |
|---|
| LUV |
Southwest Airlines Co. |
19.25B |
1.17% |
|
|
|
|
|
32.09 |
1.01% |
33.95% |
17.56% |
|---|
| MSI |
Motorola Solutions, Inc. |
82.53B |
1.17% |
|
|
|
|
|
493.81 |
0.25% |
18.28% |
37.13% |
|---|
| MA |
Mastercard Incorporated |
470.35B |
1.16% |
|
|
|
|
|
516.44 |
0.76% |
19.16% |
17.42% |
|---|
| ETN |
Eaton Corporation plc |
147.18B |
1.13% |
|
|
|
|
|
372.41 |
3.32% |
27.21% |
28.46% |
|---|
| ITW |
Illinois Tool Works Inc. |
79.48B |
1.10% |
|
|
|
|
|
269.15 |
1.04% |
17.32% |
27.04% |
|---|
| DHI |
D.R. Horton, Inc. |
53.19B |
1.10% |
|
|
|
|
|
163.15 |
0.02% |
32.42% |
38.82% |
|---|
| AMAT |
Applied Materials, Inc. |
144.68B |
1.07% |
|
|
|
|
|
175.50 |
3.18% |
35.25% |
20.97% |
|---|
| ROK |
Rockwell Automation, Inc. |
31.29B |
1.05% |
|
|
|
|
|
277.16 |
-1.04% |
26.06% |
27.47% |
|---|
| ALLE |
Allegion plc |
12.18B |
1.03% |
|
|
|
|
|
140.17 |
0.53% |
23.04% |
33.16% |
|---|
| AON |
Aon plc |
82.62B |
1.01% |
|
|
|
|
|
382.01 |
0.51% |
17.62% |
28.80% |
|---|
| ADI |
Analog Devices, Inc. |
105.67B |
1.00% |
|
|
|
|
|
212.84 |
0.87% |
34.51% |
40.35% |
|---|
| CSCO |
Cisco Systems, Inc. |
230.00B |
0.97% |
|
|
|
|
|
57.70 |
0.35% |
17.37% |
7.29% |
|---|
| J |
Jacobs Engineering Group Inc. |
16.89B |
0.96% |
|
|
|
|
|
135.97 |
2.62% |
25.98% |
61.53% |
|---|
| CB |
Chubb Limited |
114.70B |
0.95% |
|
|
|
|
|
284.54 |
0.60% |
20.90% |
37.94% |
|---|
| HSY |
The Hershey Company |
35.33B |
0.94% |
|
|
|
|
|
174.61 |
0.35% |
22.40% |
20.62% |
|---|
| CBOE |
Cboe Global Markets, Inc. |
21.91B |
0.91% |
|
|
|
|
|
209.27 |
0.37% |
24.82% |
56.89% |
|---|
| MSCI |
MSCI Inc. |
45.65B |
0.88% |
|
|
|
|
|
582.47 |
0.08% |
26.17% |
37.87% |
|---|
| HON |
Honeywell International Inc. |
146.70B |
0.88% |
|
|
|
|
|
225.60 |
-0.47% |
18.40% |
29.04% |
|---|
| HUBB |
Hubbell Incorporated |
24.75B |
0.88% |
|
|
|
|
|
461.08 |
3.48% |
30.79% |
73.59% |
|---|
| CME |
CME Group Inc. |
81.52B |
0.86% |
|
|
|
|
|
226.21 |
-0.79% |
20.92% |
42.91% |
|---|
| LIN |
Linde plc |
214.95B |
0.85% |
|
|
|
|
|
451.42 |
0.28% |
18.21% |
20.45% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
109.80B |
0.82% |
|
|
|
|
|
223.56 |
0.72% |
19.50% |
42.94% |
|---|
| COST |
Costco Wholesale Corporation |
421.28B |
0.78% |
|
|
|
|
|
950.82 |
2.45% |
28.64% |
62.65% |
|---|
| AOS |
A. O. Smith Corporation |
10.62B |
0.78% |
|
|
|
|
|
72.85 |
1.53% |
25.69% |
43.57% |
|---|
| CMCSA |
Comcast Corporation |
165.76B |
0.75% |
|
|
|
|
|
43.43 |
1.01% |
21.45% |
21.78% |
|---|
| DVN |
Devon Energy Corporation |
25.41B |
0.75% |
|
|
|
|
|
38.68 |
0.99% |
30.54% |
42.72% |
|---|
| LW |
Lamb Weston Holdings, Inc. |
10.92B |
0.74% |
|
|
|
|
|
76.61 |
0.65% |
33.07% |
53.16% |
|---|
| FAST |
Fastenal Company |
47.16B |
0.71% |
|
|
|
|
|
82.32 |
0.61% |
21.66% |
33.16% |
|---|
| MSFT |
Microsoft Corporation |
3.07T |
0.68% |
|
|
|
|
|
413.43 |
-0.30% |
22.10% |
19.71% |
|---|
| INTC |
Intel Corporation |
105.52B |
0.67% |
|
|
|
|
|
24.47 |
1.90% |
49.92% |
45.25% |
|---|
| AAPL |
Apple Inc. |
3.46T |
0.66% |
|
|
|
|
|
229.03 |
0.01% |
23.03% |
21.58% |
|---|
| ALB |
Albemarle Corporation |
12.77B |
0.65% |
|
|
|
|
|
108.62 |
-0.85% |
52.20% |
38.73% |
|---|
| VFC |
V.F. Corporation |
7.33B |
0.62% |
|
|
|
|
|
18.84 |
0.99% |
50.42% |
18.62% |
|---|
| GL |
Globe Life Inc. |
9.18B |
0.61% |
|
|
|
|
|
109.40 |
0.58% |
29.48% |
12.50% |
|---|
| AVGO |
Broadcom Inc. |
768.22B |
0.59% |
|
|
|
|
|
164.48 |
0.75% |
49.80% |
54.82% |
|---|
| APA |
APA Corporation |
8.24B |
0.58% |
|
|
|
|
|
22.27 |
0.61% |
40.25% |
42.88% |
|---|
| ODFL |
Old Dominion Freight Line, Inc. |
46.69B |
0.54% |
|
|
|
|
|
218.68 |
2.03% |
33.65% |
36.56% |
|---|
| MLM |
Martin Marietta Materials, Inc. |
35.97B |
0.53% |
|
|
|
|
|
588.52 |
0.56% |
26.35% |
43.19% |
|---|
| BR |
Broadridge Financial Solutions, Inc. |
26.55B |
0.48% |
|
|
|
|
|
227.16 |
0.78% |
27.93% |
54.78% |
|---|
| INTU |
Intuit Inc. |
188.82B |
0.46% |
|
|
|
|
|
673.67 |
3.55% |
35.49% |
46.79% |
|---|
| ACN |
Accenture plc |
225.58B |
0.23% |
|
|
|
|
|
361.02 |
1.10% |
31.11% |
59.44% |
|---|
| AMTM |
Amentum Holdings Inc |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| PARA |
Paramount Global |
7.69B |
0.21% |
|
|
|
|
|
10.82 |
2.22% |
28.28% |
14.79% |
|---|
| PPL |
PPL Corporation |
25.60B |
0.14% |
|
|
|
|
|
34.69 |
1.21% |
17.82% |
36.88% |
|---|
| MCHP |
Microchip Technology Incorporated |
35.51B |
0.07% |
|
|
|
|
|
66.12 |
1.54% |
40.07% |
46.90% |
|---|