Cash&Other |
Cash & Other |
|
19.63% |
|
|
|
|
|
|
|
|
|
---|
FGXXX |
First American Government Obligations Fu... |
|
10.06% |
|
|
|
|
|
|
|
|
|
---|
OXY |
Occidental Petroleum Corporation |
47.43B |
1.95% |
|
|
|
|
|
50.55 |
-2.73% |
30.31% |
52.31% |
---|
IP |
International Paper Company |
20.32B |
1.73% |
|
|
|
|
|
58.48 |
2.72% |
31.67% |
34.44% |
---|
TMO |
Thermo Fisher Scientific Inc. |
219.20B |
1.53% |
|
|
|
|
|
573.06 |
2.40% |
25.54% |
37.04% |
---|
INTU |
Intuit Inc. |
170.58B |
1.52% |
|
|
|
|
|
609.41 |
0.87% |
29.63% |
22.80% |
---|
SPGI |
S&P Global Inc. |
158.27B |
1.51% |
|
|
|
|
|
510.05 |
1.63% |
22.07% |
49.45% |
---|
ECL |
Ecolab Inc. |
68.26B |
1.51% |
|
|
|
|
|
241.07 |
1.54% |
24.51% |
55.79% |
---|
NVDA |
NVIDIA Corporation |
3.45T |
1.48% |
|
|
|
|
|
140.83 |
2.27% |
40.42% |
5.66% |
---|
DOV |
Dover Corporation |
27.22B |
1.48% |
|
|
|
|
|
198.41 |
1.71% |
24.25% |
49.50% |
---|
MSFT |
Microsoft Corporation |
3.19T |
1.48% |
|
|
|
|
|
428.50 |
-0.12% |
25.60% |
36.78% |
---|
MSCI |
MSCI Inc. |
48.38B |
1.47% |
|
|
|
|
|
617.38 |
0.88% |
32.96% |
70.15% |
---|
PWR |
Quanta Services, Inc. |
52.85B |
1.47% |
|
|
|
|
|
358.00 |
6.09% |
37.62% |
47.59% |
---|
V |
Visa Inc. |
634.65B |
1.47% |
|
|
|
|
|
323.63 |
1.25% |
22.88% |
47.61% |
---|
RMD |
ResMed Inc. |
36.37B |
1.46% |
|
|
|
|
|
247.79 |
3.34% |
42.37% |
38.16% |
---|
ZTS |
Zoetis Inc. |
75.58B |
1.46% |
|
|
|
|
|
167.53 |
1.29% |
29.50% |
31.91% |
---|
COF |
Capital One Financial Corporation |
73.66B |
1.46% |
|
|
|
|
|
193.21 |
1.17% |
36.10% |
56.26% |
---|
GRMN |
Garmin Ltd. |
41.83B |
1.46% |
|
|
|
|
|
217.82 |
0.98% |
37.66% |
86.82% |
---|
EXPD |
Expeditors International of Washington, ... |
15.78B |
1.46% |
|
|
|
|
|
112.74 |
2.17% |
24.62% |
35.83% |
---|
IVZ |
Invesco Ltd. |
7.87B |
1.45% |
|
|
|
|
|
17.50 |
1.74% |
37.68% |
35.06% |
---|
TRV |
The Travelers Companies, Inc. |
54.29B |
1.44% |
|
|
|
|
|
239.16 |
-0.15% |
29.76% |
64.66% |
---|
FCX |
Freeport-McMoRan Inc. |
57.91B |
1.44% |
|
|
|
|
|
40.30 |
0.20% |
37.49% |
38.03% |
---|
LLY |
Eli Lilly and Company |
704.72B |
1.43% |
|
|
|
|
|
742.35 |
2.29% |
36.06% |
35.13% |
---|
CB |
Chubb Limited |
108.38B |
1.42% |
|
|
|
|
|
268.86 |
-0.23% |
23.59% |
52.12% |
---|
VRSK |
Verisk Analytics, Inc. |
39.55B |
1.42% |
|
|
|
|
|
280.06 |
0.54% |
19.84% |
30.16% |
---|
SBAC |
SBA Communications Corporation |
21.97B |
1.42% |
|
|
|
|
|
204.36 |
0.37% |
24.86% |
29.54% |
---|
TPL |
Texas Pacific Land Corporation |
32.57B |
1.36% |
|
|
|
|
|
1,417.66 |
0.34% |
42.80% |
60.39% |
---|
COST |
Costco Wholesale Corporation |
420.70B |
1.34% |
|
|
|
|
|
947.73 |
0.48% |
19.87% |
14.76% |
---|
D |
Dominion Energy, Inc. |
46.96B |
1.32% |
|
|
|
|
|
55.91 |
1.14% |
22.02% |
13.76% |
---|
KLAC |
KLA Corporation |
102.63B |
1.32% |
|
|
|
|
|
767.24 |
1.29% |
37.35% |
25.25% |
---|
GWW |
W.W. Grainger, Inc. |
54.62B |
1.31% |
|
|
|
|
|
1,121.51 |
0.71% |
22.82% |
45.66% |
---|
PHM |
PulteGroup, Inc. |
23.75B |
1.23% |
|
|
|
|
|
115.81 |
-1.04% |
39.78% |
70.76% |
---|
EXC |
Exelon Corporation |
40.64B |
1.22% |
|
|
|
|
|
40.44 |
2.59% |
17.55% |
21.87% |
---|
SHW |
The Sherwin-Williams Company |
91.05B |
1.22% |
|
|
|
|
|
361.52 |
2.13% |
28.07% |
76.81% |
---|
CNP |
CenterPoint Energy, Inc. |
21.55B |
1.21% |
|
|
|
|
|
33.06 |
1.54% |
23.27% |
49.39% |
---|
MCO |
Moody's Corporation |
87.84B |
1.17% |
|
|
|
|
|
484.75 |
1.87% |
22.94% |
49.77% |
---|
APA |
APA Corporation |
8.77B |
1.14% |
|
|
|
|
|
23.70 |
-2.87% |
34.39% |
30.22% |
---|
IFF |
International Flavors & Fragrances Inc. |
21.87B |
1.14% |
|
|
|
|
|
85.55 |
0.78% |
34.81% |
60.79% |
---|
F |
Ford Motor Company |
40.71B |
1.11% |
|
|
|
|
|
10.43 |
2.46% |
44.83% |
61.73% |
---|
ERIE |
Erie Indemnity Company |
17.60B |
1.05% |
|
|
|
|
|
381.07 |
-6.04% |
28.21% |
34.79% |
---|
APH |
Amphenol Corporation |
87.67B |
0.89% |
|
|
|
|
|
72.72 |
4.75% |
38.26% |
63.98% |
---|
PARA |
Paramount Global |
7.50B |
0.88% |
|
|
|
|
|
10.48 |
2.04% |
46.17% |
18.02% |
---|
GL |
Globe Life Inc. |
10.04B |
0.87% |
|
|
|
|
|
119.55 |
1.06% |
40.49% |
18.06% |
---|
ITW |
Illinois Tool Works Inc. |
77.19B |
0.84% |
|
|
|
|
|
261.39 |
1.95% |
19.70% |
31.52% |
---|
ETN |
Eaton Corporation plc |
141.34B |
0.84% |
|
|
|
|
|
357.63 |
3.28% |
29.89% |
29.56% |
---|
MA |
Mastercard Incorporated |
480.94B |
0.82% |
|
|
|
|
|
528.06 |
0.64% |
22.71% |
43.03% |
---|
WMT |
Walmart Inc. |
747.75B |
0.80% |
|
|
|
|
|
93.08 |
1.24% |
15.63% |
61.29% |
---|
ODFL |
Old Dominion Freight Line, Inc. |
40.66B |
0.77% |
|
|
|
|
|
190.43 |
0.46% |
41.34% |
41.47% |
---|
EQT |
EQT Corporation |
31.88B |
0.75% |
|
|
|
|
|
53.43 |
0.89% |
31.64% |
34.00% |
---|
EL |
The Estée Lauder Companies Inc. |
28.29B |
0.73% |
|
|
|
|
|
78.82 |
1.23% |
60.78% |
80.58% |
---|
J |
Jacobs Engineering Group Inc. |
17.51B |
0.72% |
|
|
|
|
|
141.23 |
1.41% |
28.30% |
59.57% |
---|
CTSH |
Cognizant Technology Solutions Corporati... |
38.90B |
0.71% |
|
|
|
|
|
78.45 |
0.82% |
30.43% |
60.76% |
---|
PNR |
Pentair plc |
17.41B |
0.70% |
|
|
|
|
|
105.35 |
2.26% |
27.92% |
52.60% |
---|
MRK |
Merck & Co., Inc. |
243.45B |
0.66% |
|
|
|
|
|
96.24 |
-1.72% |
29.23% |
82.06% |
---|
TEL |
TE Connectivity Ltd. |
44.37B |
0.58% |
|
|
|
|
|
148.30 |
1.77% |
25.86% |
42.58% |
---|
DOW |
Dow Inc. |
29.11B |
0.57% |
|
|
|
|
|
41.58 |
1.32% |
27.92% |
61.09% |
---|
LRCX |
Lam Research Corporation |
104.86B |
0.55% |
|
|
|
|
|
81.50 |
1.49% |
46.24% |
63.30% |
---|
LUV |
Southwest Airlines Co. |
19.95B |
0.54% |
|
|
|
|
|
33.27 |
3.64% |
34.63% |
38.53% |
---|
QCOM |
QUALCOMM Incorporated |
185.84B |
0.51% |
|
|
|
|
|
167.27 |
1.65% |
38.82% |
45.31% |
---|
NKE |
NIKE, Inc. |
108.23B |
0.49% |
|
|
|
|
|
73.17 |
3.29% |
23.94% |
12.36% |
---|
HIG |
The Hartford Financial Services Group, I... |
32.46B |
0.42% |
|
|
|
|
|
111.99 |
0.05% |
25.38% |
49.64% |
---|
FOXA |
Fox Corporation |
21.33B |
0.37% |
|
|
|
|
|
47.90 |
-0.21% |
28.91% |
42.99% |
---|
T |
AT&T Inc. |
161.37B |
0.33% |
|
|
|
|
|
22.49 |
0.90% |
32.30% |
54.12% |
---|
KMB |
Kimberly-Clark Corporation |
42.19B |
0.29% |
|
|
|
|
|
126.52 |
-0.55% |
22.64% |
78.42% |
---|
DHI |
D.R. Horton, Inc. |
46.10B |
0.26% |
|
|
|
|
|
143.70 |
-2.68% |
28.40% |
8.90% |
---|
CHD |
Church & Dwight Co., Inc. |
26.13B |
0.21% |
|
|
|
|
|
106.66 |
0.18% |
25.97% |
65.06% |
---|
PPL |
PPL Corporation |
24.77B |
0.21% |
|
|
|
|
|
33.57 |
0.96% |
19.66% |
53.59% |
---|
FAST |
Fastenal Company |
43.59B |
0.19% |
|
|
|
|
|
76.09 |
0.01% |
20.92% |
27.31% |
---|
A |
Agilent Technologies, Inc. |
43.57B |
0.16% |
|
|
|
|
|
152.57 |
3.54% |
25.13% |
14.29% |
---|
ACN |
Accenture plc |
222.93B |
0.12% |
|
|
|
|
|
356.42 |
1.09% |
19.27% |
6.11% |
---|
AAPL |
Apple Inc. |
3.35T |
0.11% |
|
|
|
|
|
222.64 |
-3.19% |
31.94% |
58.32% |
---|
CINF |
Cincinnati Financial Corporation |
21.90B |
0.10% |
|
|
|
|
|
140.13 |
-0.38% |
29.01% |
54.13% |
---|
AOS |
A. O. Smith Corporation |
10.60B |
0.09% |
|
|
|
|
|
72.69 |
1.23% |
28.47% |
55.42% |
---|
EBAY |
eBay Inc. |
30.96B |
0.08% |
|
|
|
|
|
64.63 |
-2.36% |
25.70% |
21.37% |
---|
BF-B |
Brown-Forman Corporation |
15.93B |
0.08% |
|
|
|
|
|
33.80 |
-1.43% |
41.28% |
60.21% |
---|
AMAT |
Applied Materials, Inc. |
156.94B |
0.04% |
|
|
|
|
|
192.87 |
0.43% |
39.84% |
29.90% |
---|
AME |
AMETEK, Inc. |
42.72B |
0.03% |
|
|
|
|
|
184.70 |
2.20% |
20.17% |
25.73% |
---|