| Cash&Other |
Cash & Other |
|
16.77% |
|
|
|
|
|
|
|
|
|
|---|
| FGXXX |
First American Government Obligations Fu... |
|
9.05% |
|
|
|
|
|
|
|
|
|
|---|
| D |
Dominion Energy, Inc. |
48.27B |
2.14% |
|
|
|
|
|
57.46 |
1.47% |
19.73% |
19.94% |
|---|
| CNP |
CenterPoint Energy, Inc. |
19.47B |
1.72% |
|
|
|
|
|
29.87 |
1.70% |
21.83% |
44.16% |
|---|
| KLAC |
KLA Corporation |
91.58B |
1.71% |
|
|
|
|
|
684.65 |
-0.22% |
37.22% |
36.95% |
|---|
| CTAS |
Cintas Corporation |
90.60B |
1.69% |
|
|
|
|
|
224.64 |
2.33% |
27.83% |
77.70% |
|---|
| V |
Visa Inc. |
589.23B |
1.67% |
|
|
|
|
|
308.68 |
0.94% |
17.66% |
12.87% |
|---|
| F |
Ford Motor Company |
42.58B |
1.67% |
|
|
|
|
|
10.91 |
-0.47% |
31.01% |
14.46% |
|---|
| SNA |
Snap-on Incorporated |
18.89B |
1.67% |
|
|
|
|
|
359.78 |
1.88% |
17.37% |
30.59% |
|---|
| PG |
The Procter & Gamble Company |
389.34B |
1.56% |
|
|
|
|
|
165.32 |
1.17% |
17.06% |
45.45% |
|---|
| VRSK |
Verisk Analytics, Inc. |
40.41B |
1.52% |
|
|
|
|
|
286.19 |
2.08% |
23.84% |
50.31% |
|---|
| MCD |
McDonald's Corporation |
215.64B |
1.48% |
|
|
|
|
|
300.61 |
2.02% |
18.66% |
31.68% |
|---|
| T |
AT&T Inc. |
160.55B |
1.47% |
|
|
|
|
|
22.38 |
1.52% |
21.49% |
30.75% |
|---|
| NDSN |
Nordson Corporation |
15.06B |
1.47% |
|
|
|
|
|
263.45 |
1.11% |
22.93% |
55.29% |
|---|
| LMT |
Lockheed Martin Corporation |
133.38B |
1.43% |
|
|
|
|
|
562.72 |
1.97% |
20.01% |
38.49% |
|---|
| GWW |
W.W. Grainger, Inc. |
58.21B |
1.43% |
|
|
|
|
|
1,195.24 |
0.70% |
21.06% |
35.66% |
|---|
| SHW |
The Sherwin-Williams Company |
97.62B |
1.43% |
|
|
|
|
|
387.61 |
0.94% |
18.16% |
32.66% |
|---|
| PHM |
PulteGroup, Inc. |
27.23B |
1.40% |
|
|
|
|
|
132.76 |
1.22% |
30.94% |
24.21% |
|---|
| FDS |
FactSet Research Systems Inc. |
18.28B |
1.39% |
|
|
|
|
|
481.25 |
1.55% |
32.42% |
72.31% |
|---|
| MPWR |
Monolithic Power Systems, Inc. |
37.03B |
1.37% |
|
|
|
|
|
759.56 |
-2.02% |
39.24% |
33.30% |
|---|
| FCX |
Freeport-McMoRan Inc. |
64.89B |
1.36% |
|
|
|
|
|
46.35 |
-4.59% |
37.34% |
46.87% |
|---|
| MPC |
Marathon Petroleum Corporation |
48.75B |
1.36% |
|
|
|
|
|
151.67 |
-1.51% |
33.46% |
31.22% |
|---|
| BRO |
Brown & Brown, Inc. |
32.14B |
1.36% |
|
|
|
|
|
112.39 |
1.84% |
25.06% |
47.12% |
|---|
| IP |
International Paper Company |
20.31B |
1.34% |
|
|
|
|
|
58.47 |
0.10% |
25.09% |
14.23% |
|---|
| SW |
Smurfit WestRock PLC |
|
1.31% |
|
|
|
|
|
|
|
|
|
|---|
| CMI |
Cummins Inc. |
48.36B |
1.30% |
|
|
|
|
|
352.89 |
-0.52% |
24.62% |
29.93% |
|---|
| PPG |
PPG Industries, Inc. |
29.22B |
1.23% |
|
|
|
|
|
125.95 |
-0.03% |
19.23% |
12.10% |
|---|
| MCO |
Moody's Corporation |
85.68B |
1.20% |
|
|
|
|
|
472.84 |
1.56% |
21.47% |
46.75% |
|---|
| NWS |
News Corporation |
17.32B |
1.18% |
|
|
|
|
|
31.80 |
1.52% |
45.88% |
56.00% |
|---|
| LUV |
Southwest Airlines Co. |
19.01B |
1.17% |
|
|
|
|
|
31.69 |
1.38% |
38.83% |
12.67% |
|---|
| MSI |
Motorola Solutions, Inc. |
82.46B |
1.17% |
|
|
|
|
|
494.23 |
5.17% |
29.07% |
83.83% |
|---|
| MA |
Mastercard Incorporated |
478.16B |
1.16% |
|
|
|
|
|
525.00 |
1.38% |
18.58% |
15.07% |
|---|
| ETN |
Eaton Corporation plc |
143.74B |
1.13% |
|
|
|
|
|
363.72 |
0.88% |
25.53% |
25.61% |
|---|
| ITW |
Illinois Tool Works Inc. |
81.32B |
1.10% |
|
|
|
|
|
275.37 |
0.90% |
14.73% |
25.52% |
|---|
| DHI |
D.R. Horton, Inc. |
54.76B |
1.10% |
|
|
|
|
|
167.97 |
-0.08% |
29.29% |
25.55% |
|---|
| AMAT |
Applied Materials, Inc. |
159.10B |
1.07% |
|
|
|
|
|
192.99 |
-0.57% |
46.44% |
50.65% |
|---|
| ROK |
Rockwell Automation, Inc. |
31.11B |
1.05% |
|
|
|
|
|
274.19 |
-1.05% |
29.44% |
32.78% |
|---|
| ALLE |
Allegion plc |
12.51B |
1.03% |
|
|
|
|
|
143.86 |
0.81% |
23.13% |
34.64% |
|---|
| AON |
Aon plc |
83.20B |
1.01% |
|
|
|
|
|
384.71 |
1.27% |
18.65% |
33.85% |
|---|
| ADI |
Analog Devices, Inc. |
111.78B |
1.00% |
|
|
|
|
|
225.14 |
-1.15% |
34.08% |
41.68% |
|---|
| CSCO |
Cisco Systems, Inc. |
231.31B |
0.97% |
|
|
|
|
|
58.03 |
-0.09% |
28.80% |
41.04% |
|---|
| J |
Jacobs Engineering Group Inc. |
18.16B |
0.96% |
|
|
|
|
|
146.13 |
0.88% |
33.94% |
71.91% |
|---|
| CB |
Chubb Limited |
113.40B |
0.95% |
|
|
|
|
|
281.32 |
1.20% |
18.56% |
33.95% |
|---|
| HSY |
The Hershey Company |
34.99B |
0.94% |
|
|
|
|
|
172.95 |
0.06% |
21.11% |
10.41% |
|---|
| CBOE |
Cboe Global Markets, Inc. |
20.74B |
0.91% |
|
|
|
|
|
198.13 |
-0.82% |
25.74% |
47.45% |
|---|
| MSCI |
MSCI Inc. |
46.16B |
0.88% |
|
|
|
|
|
589.00 |
2.31% |
23.98% |
52.86% |
|---|
| HON |
Honeywell International Inc. |
141.86B |
0.88% |
|
|
|
|
|
218.16 |
0.30% |
19.86% |
29.04% |
|---|
| HUBB |
Hubbell Incorporated |
24.91B |
0.88% |
|
|
|
|
|
464.13 |
-0.61% |
28.68% |
59.05% |
|---|
| CME |
CME Group Inc. |
81.28B |
0.86% |
|
|
|
|
|
225.73 |
1.66% |
18.00% |
36.60% |
|---|
| LIN |
Linde plc |
221.58B |
0.85% |
|
|
|
|
|
465.35 |
-0.03% |
18.81% |
26.30% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
111.02B |
0.82% |
|
|
|
|
|
226.06 |
1.29% |
19.99% |
51.52% |
|---|
| COST |
Costco Wholesale Corporation |
409.18B |
0.78% |
|
|
|
|
|
923.50 |
1.05% |
23.40% |
33.58% |
|---|
| AOS |
A. O. Smith Corporation |
11.11B |
0.78% |
|
|
|
|
|
76.18 |
0.20% |
26.48% |
45.08% |
|---|
| CMCSA |
Comcast Corporation |
167.69B |
0.75% |
|
|
|
|
|
43.93 |
-0.59% |
21.56% |
9.72% |
|---|
| DVN |
Devon Energy Corporation |
24.33B |
0.75% |
|
|
|
|
|
38.86 |
-0.08% |
32.46% |
50.49% |
|---|
| LW |
Lamb Weston Holdings, Inc. |
11.51B |
0.74% |
|
|
|
|
|
80.73 |
0.54% |
13.90% |
27.09% |
|---|
| FAST |
Fastenal Company |
47.80B |
0.71% |
|
|
|
|
|
83.45 |
0.41% |
17.51% |
34.80% |
|---|
| MSFT |
Microsoft Corporation |
3.16T |
0.68% |
|
|
|
|
|
424.59 |
-0.20% |
19.84% |
6.87% |
|---|
| INTC |
Intel Corporation |
113.24B |
0.67% |
|
|
|
|
|
26.26 |
0.10% |
48.16% |
40.98% |
|---|
| AAPL |
Apple Inc. |
3.44T |
0.66% |
|
|
|
|
|
227.78 |
0.24% |
21.54% |
17.20% |
|---|
| ALB |
Albemarle Corporation |
11.62B |
0.65% |
|
|
|
|
|
98.83 |
-1.11% |
47.74% |
53.44% |
|---|
| VFC |
V.F. Corporation |
8.40B |
0.62% |
|
|
|
|
|
21.58 |
-0.25% |
49.04% |
9.58% |
|---|
| GL |
Globe Life Inc. |
9.82B |
0.61% |
|
|
|
|
|
109.31 |
0.65% |
37.34% |
14.94% |
|---|
| AVGO |
Broadcom Inc. |
850.63B |
0.59% |
|
|
|
|
|
182.13 |
-0.92% |
39.74% |
33.59% |
|---|
| APA |
APA Corporation |
8.06B |
0.58% |
|
|
|
|
|
21.79 |
-0.66% |
47.53% |
56.01% |
|---|
| ODFL |
Old Dominion Freight Line, Inc. |
48.23B |
0.54% |
|
|
|
|
|
225.07 |
0.97% |
39.91% |
33.54% |
|---|
| MLM |
Martin Marietta Materials, Inc. |
38.02B |
0.53% |
|
|
|
|
|
622.02 |
0.79% |
26.50% |
45.75% |
|---|
| BR |
Broadridge Financial Solutions, Inc. |
26.26B |
0.48% |
|
|
|
|
|
224.65 |
1.57% |
13.51% |
53.45% |
|---|
| INTU |
Intuit Inc. |
189.84B |
0.46% |
|
|
|
|
|
677.31 |
0.47% |
33.19% |
36.92% |
|---|
| ACN |
Accenture plc |
224.86B |
0.23% |
|
|
|
|
|
359.87 |
-0.23% |
18.85% |
17.25% |
|---|
| AMTM |
Amentum Holdings Inc |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| PARA |
Paramount Global |
7.85B |
0.21% |
|
|
|
|
|
11.13 |
-3.46% |
46.60% |
11.78% |
|---|
| PPL |
PPL Corporation |
24.16B |
0.14% |
|
|
|
|
|
32.74 |
1.22% |
27.54% |
51.90% |
|---|
| MCHP |
Microchip Technology Incorporated |
38.81B |
0.07% |
|
|
|
|
|
72.34 |
-2.69% |
37.25% |
36.23% |
|---|