Cash&Other |
Cash & Other |
|
19.63% |
|
|
|
|
|
|
|
|
|
---|
FGXXX |
First American Government Obligations Fu... |
|
10.06% |
|
|
|
|
|
|
|
|
|
---|
OXY |
Occidental Petroleum Corporation |
46.39B |
1.95% |
|
|
|
|
|
49.36 |
1.09% |
29.14% |
46.58% |
---|
IP |
International Paper Company |
28.07B |
1.73% |
|
|
|
|
|
53.35 |
0.26% |
35.75% |
50.49% |
---|
TMO |
Thermo Fisher Scientific Inc. |
187.73B |
1.53% |
|
|
|
|
|
497.60 |
-0.51% |
33.28% |
80.33% |
---|
INTU |
Intuit Inc. |
171.65B |
1.52% |
|
|
|
|
|
613.99 |
2.52% |
28.07% |
24.64% |
---|
SPGI |
S&P Global Inc. |
159.46B |
1.51% |
|
|
|
|
|
508.10 |
1.11% |
25.18% |
79.14% |
---|
ECL |
Ecolab Inc. |
71.91B |
1.51% |
|
|
|
|
|
253.52 |
1.61% |
25.32% |
61.89% |
---|
NVDA |
NVIDIA Corporation |
2.64T |
1.48% |
|
|
|
|
|
108.38 |
-1.18% |
44.14% |
28.58% |
---|
DOV |
Dover Corporation |
24.08B |
1.48% |
|
|
|
|
|
175.68 |
0.59% |
26.69% |
82.73% |
---|
MSFT |
Microsoft Corporation |
2.79T |
1.48% |
|
|
|
|
|
375.39 |
-0.90% |
32.79% |
76.44% |
---|
MSCI |
MSCI Inc. |
43.88B |
1.47% |
|
|
|
|
|
565.50 |
1.26% |
34.31% |
61.20% |
---|
PWR |
Quanta Services, Inc. |
37.67B |
1.47% |
|
|
|
|
|
254.18 |
-0.04% |
42.64% |
82.73% |
---|
V |
Visa Inc. |
684.85B |
1.47% |
|
|
|
|
|
350.46 |
2.22% |
27.96% |
78.36% |
---|
RMD |
ResMed Inc. |
32.88B |
1.46% |
|
|
|
|
|
223.85 |
1.78% |
42.07% |
41.49% |
---|
ZTS |
Zoetis Inc. |
73.73B |
1.46% |
|
|
|
|
|
164.65 |
0.94% |
29.70% |
42.58% |
---|
COF |
Capital One Financial Corporation |
68.37B |
1.46% |
|
|
|
|
|
179.30 |
3.33% |
47.27% |
88.52% |
---|
GRMN |
Garmin Ltd. |
41.78B |
1.46% |
|
|
|
|
|
217.13 |
1.62% |
40.25% |
73.64% |
---|
EXPD |
Expeditors International of Washington, ... |
16.57B |
1.46% |
|
|
|
|
|
120.25 |
0.43% |
27.40% |
47.71% |
---|
IVZ |
Invesco Ltd. |
6.79B |
1.45% |
|
|
|
|
|
15.17 |
-0.13% |
23.68% |
78.44% |
---|
TRV |
The Travelers Companies, Inc. |
59.96B |
1.44% |
|
|
|
|
|
264.46 |
1.02% |
22.79% |
57.65% |
---|
FCX |
Freeport-McMoRan Inc. |
54.41B |
1.44% |
|
|
|
|
|
37.86 |
-1.46% |
47.64% |
89.61% |
---|
LLY |
Eli Lilly and Company |
782.95B |
1.43% |
|
|
|
|
|
825.91 |
0.41% |
50.39% |
80.82% |
---|
CB |
Chubb Limited |
120.92B |
1.42% |
|
|
|
|
|
301.99 |
1.87% |
24.80% |
55.72% |
---|
VRSK |
Verisk Analytics, Inc. |
41.75B |
1.42% |
|
|
|
|
|
297.62 |
1.03% |
23.08% |
62.26% |
---|
SBAC |
SBA Communications Corporation |
23.68B |
1.42% |
|
|
|
|
|
220.01 |
1.46% |
28.48% |
54.78% |
---|
TPL |
Texas Pacific Land Corporation |
30.45B |
1.36% |
|
|
|
|
|
1,324.99 |
1.48% |
45.75% |
78.27% |
---|
COST |
Costco Wholesale Corporation |
419.63B |
1.34% |
|
|
|
|
|
945.78 |
1.73% |
24.75% |
50.09% |
---|
D |
Dominion Energy, Inc. |
47.77B |
1.32% |
|
|
|
|
|
56.07 |
1.96% |
24.61% |
42.56% |
---|
KLAC |
KLA Corporation |
90.34B |
1.32% |
|
|
|
|
|
679.80 |
0.92% |
43.41% |
49.67% |
---|
GWW |
W.W. Grainger, Inc. |
47.59B |
1.31% |
|
|
|
|
|
987.83 |
1.31% |
25.68% |
67.85% |
---|
PHM |
PulteGroup, Inc. |
20.72B |
1.23% |
|
|
|
|
|
102.80 |
1.04% |
40.26% |
89.19% |
---|
EXC |
Exelon Corporation |
46.52B |
1.22% |
|
|
|
|
|
46.08 |
3.06% |
20.35% |
59.87% |
---|
SHW |
The Sherwin-Williams Company |
87.82B |
1.22% |
|
|
|
|
|
349.19 |
2.78% |
29.23% |
77.93% |
---|
CNP |
CenterPoint Energy, Inc. |
23.61B |
1.21% |
|
|
|
|
|
36.23 |
-0.06% |
24.34% |
41.26% |
---|
MCO |
Moody's Corporation |
83.77B |
1.17% |
|
|
|
|
|
465.69 |
0.93% |
23.86% |
75.52% |
---|
APA |
APA Corporation |
7.65B |
1.14% |
|
|
|
|
|
21.02 |
0.48% |
42.17% |
65.64% |
---|
IFF |
International Flavors & Fragrances Inc. |
19.85B |
1.14% |
|
|
|
|
|
77.61 |
1.48% |
36.59% |
55.15% |
---|
F |
Ford Motor Company |
39.04B |
1.11% |
|
|
|
|
|
10.03 |
3.19% |
48.29% |
84.30% |
---|
ERIE |
Erie Indemnity Company |
19.36B |
1.05% |
|
|
|
|
|
419.05 |
2.04% |
30.20% |
54.96% |
---|
APH |
Amphenol Corporation |
79.48B |
0.89% |
|
|
|
|
|
65.59 |
-1.50% |
36.24% |
73.61% |
---|
PARA |
Paramount Global |
8.49B |
0.88% |
|
|
|
|
|
11.96 |
3.46% |
71.20% |
29.64% |
---|
GL |
Globe Life Inc. |
10.96B |
0.87% |
|
|
|
|
|
131.72 |
1.50% |
43.24% |
13.50% |
---|
ITW |
Illinois Tool Works Inc. |
72.76B |
0.84% |
|
|
|
|
|
248.01 |
0.63% |
22.16% |
59.09% |
---|
ETN |
Eaton Corporation plc |
106.49B |
0.84% |
|
|
|
|
|
271.83 |
-0.85% |
41.23% |
75.97% |
---|
MA |
Mastercard Incorporated |
495.99B |
0.82% |
|
|
|
|
|
548.12 |
1.39% |
28.00% |
72.17% |
---|
WMT |
Walmart Inc. |
703.80B |
0.80% |
|
|
|
|
|
87.79 |
3.10% |
25.96% |
63.47% |
---|
ODFL |
Old Dominion Freight Line, Inc. |
35.17B |
0.77% |
|
|
|
|
|
165.45 |
0.36% |
38.69% |
68.55% |
---|
EQT |
EQT Corporation |
31.92B |
0.75% |
|
|
|
|
|
53.43 |
0.79% |
42.22% |
63.57% |
---|
EL |
The Estée Lauder Companies Inc. |
23.74B |
0.73% |
|
|
|
|
|
66.00 |
0.89% |
56.49% |
81.22% |
---|
J |
Jacobs Engineering Group Inc. |
14.81B |
0.72% |
|
|
|
|
|
120.89 |
-0.27% |
40.27% |
72.44% |
---|
CTSH |
Cognizant Technology Solutions Corporati... |
37.84B |
0.71% |
|
|
|
|
|
76.50 |
0.79% |
30.49% |
82.41% |
---|
PNR |
Pentair plc |
14.43B |
0.70% |
|
|
|
|
|
87.48 |
0.74% |
28.12% |
63.47% |
---|
MRK |
Merck & Co., Inc. |
226.74B |
0.66% |
|
|
|
|
|
89.76 |
0.59% |
38.46% |
98.43% |
---|
TEL |
TE Connectivity Ltd. |
42.16B |
0.58% |
|
|
|
|
|
141.32 |
-0.57% |
23.33% |
78.14% |
---|
DOW |
Dow Inc. |
24.58B |
0.57% |
|
|
|
|
|
34.92 |
1.63% |
36.72% |
103.61% |
---|
LRCX |
Lam Research Corporation |
93.32B |
0.55% |
|
|
|
|
|
72.70 |
0.12% |
51.05% |
91.23% |
---|
LUV |
Southwest Airlines Co. |
19.90B |
0.54% |
|
|
|
|
|
33.58 |
-0.03% |
42.53% |
68.87% |
---|
QCOM |
QUALCOMM Incorporated |
169.89B |
0.51% |
|
|
|
|
|
153.61 |
0.58% |
44.50% |
70.53% |
---|
NKE |
NIKE, Inc. |
93.91B |
0.49% |
|
|
|
|
|
63.48 |
0.30% |
39.71% |
58.15% |
---|
HIG |
The Hartford Financial Services Group, I... |
35.31B |
0.42% |
|
|
|
|
|
123.73 |
1.24% |
29.93% |
50.63% |
---|
FOXA |
Fox Corporation |
24.64B |
0.37% |
|
|
|
|
|
56.60 |
3.42% |
26.02% |
41.96% |
---|
T |
AT&T Inc. |
203.00B |
0.33% |
|
|
|
|
|
28.28 |
0.35% |
28.14% |
68.63% |
---|
KMB |
Kimberly-Clark Corporation |
47.17B |
0.29% |
|
|
|
|
|
142.22 |
1.07% |
19.75% |
60.86% |
---|
DHI |
D.R. Horton, Inc. |
40.06B |
0.26% |
|
|
|
|
|
127.13 |
0.90% |
41.57% |
80.82% |
---|
CHD |
Church & Dwight Co., Inc. |
27.09B |
0.21% |
|
|
|
|
|
110.09 |
0.90% |
25.21% |
66.29% |
---|
PPL |
PPL Corporation |
26.66B |
0.21% |
|
|
|
|
|
36.11 |
1.12% |
22.48% |
61.60% |
---|
FAST |
Fastenal Company |
44.47B |
0.19% |
|
|
|
|
|
77.55 |
1.81% |
22.08% |
75.55% |
---|
A |
Agilent Technologies, Inc. |
33.35B |
0.16% |
|
|
|
|
|
116.98 |
0.25% |
26.04% |
54.77% |
---|
ACN |
Accenture plc |
195.35B |
0.12% |
|
|
|
|
|
312.04 |
2.53% |
27.85% |
39.50% |
---|
AAPL |
Apple Inc. |
3.34T |
0.11% |
|
|
|
|
|
222.13 |
1.94% |
33.92% |
79.00% |
---|
CINF |
Cincinnati Financial Corporation |
23.13B |
0.10% |
|
|
|
|
|
147.72 |
1.49% |
31.28% |
63.56% |
---|
AOS |
A. O. Smith Corporation |
9.38B |
0.09% |
|
|
|
|
|
65.36 |
-0.38% |
31.60% |
76.91% |
---|
EBAY |
eBay Inc. |
31.56B |
0.08% |
|
|
|
|
|
67.73 |
0.85% |
23.28% |
34.20% |
---|
BF-B |
Brown-Forman Corporation |
15.92B |
0.08% |
|
|
|
|
|
33.94 |
-1.39% |
49.30% |
71.14% |
---|
AMAT |
Applied Materials, Inc. |
117.90B |
0.04% |
|
|
|
|
|
145.12 |
0.04% |
23.90% |
46.69% |
---|
AME |
AMETEK, Inc. |
39.72B |
0.03% |
|
|
|
|
|
172.14 |
1.03% |
24.92% |
59.35% |
---|