| BRK/B |
Berkshire Hathaway Inc. (Class B) |
|
2.52% |
|
|
|
|
|
|
|
|
|
|---|
| RSG |
Republic Services, Inc. |
63.80B |
2.48% |
|
|
|
|
|
203.73 |
-0.11% |
18.98% |
47.03% |
|---|
| PTC |
PTC Inc. |
22.53B |
2.43% |
|
|
|
|
|
187.58 |
0.24% |
24.25% |
25.47% |
|---|
| MSI |
Motorola Solutions, Inc. |
78.54B |
2.39% |
|
|
|
|
|
469.94 |
1.32% |
21.26% |
44.94% |
|---|
| CSCO |
Cisco Systems, Inc. |
233.07B |
2.30% |
|
|
|
|
|
58.52 |
1.54% |
19.49% |
16.87% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
103.99B |
2.29% |
|
|
|
|
|
211.74 |
0.66% |
21.32% |
52.92% |
|---|
| KO |
The Coca-Cola Company |
269.45B |
2.28% |
|
|
|
|
|
62.55 |
0.16% |
19.98% |
63.00% |
|---|
| CL |
Colgate-Palmolive Company |
75.19B |
2.24% |
|
|
|
|
|
92.03 |
-0.96% |
21.61% |
65.84% |
|---|
| MSFT |
Microsoft Corporation |
3.25T |
2.19% |
|
|
|
|
|
436.60 |
-0.10% |
21.55% |
16.24% |
|---|
| TEL |
TE Connectivity Ltd. |
42.98B |
2.17% |
|
|
|
|
|
143.67 |
-0.15% |
23.03% |
37.23% |
|---|
| ROP |
Roper Technologies, Inc. |
56.34B |
2.12% |
|
|
|
|
|
525.40 |
0.70% |
19.73% |
48.12% |
|---|
| VRSN |
VeriSign, Inc. |
19.11B |
2.10% |
|
|
|
|
|
198.84 |
2.79% |
22.19% |
24.40% |
|---|
| CTSH |
Cognizant Technology Solutions Corporati... |
39.28B |
2.08% |
|
|
|
|
|
79.23 |
-0.33% |
22.25% |
20.88% |
|---|
| LIN |
Linde plc |
202.04B |
1.94% |
|
|
|
|
|
424.31 |
1.12% |
19.62% |
23.76% |
|---|
| L |
Loews Corporation |
18.12B |
1.89% |
|
|
|
|
|
83.19 |
1.87% |
18.17% |
26.45% |
|---|
| PG |
The Procter & Gamble Company |
395.79B |
1.87% |
|
|
|
|
|
168.06 |
-0.67% |
18.76% |
57.71% |
|---|
| IBM |
International Business Machines Corporat... |
206.53B |
1.83% |
|
|
|
|
|
223.36 |
-0.25% |
25.08% |
34.86% |
|---|
| TDY |
Teledyne Technologies Incorporated |
21.77B |
1.82% |
|
|
|
|
|
467.25 |
0.49% |
24.72% |
30.27% |
|---|
| ITW |
Illinois Tool Works Inc. |
76.43B |
1.82% |
|
|
|
|
|
258.82 |
0.28% |
18.06% |
26.07% |
|---|
| FE |
FirstEnergy Corp. |
22.93B |
1.79% |
|
|
|
|
|
39.79 |
1.61% |
19.45% |
46.38% |
|---|
| ATO |
Atmos Energy Corporation |
21.71B |
1.78% |
|
|
|
|
|
139.69 |
1.25% |
16.58% |
47.21% |
|---|
| LMT |
Lockheed Martin Corporation |
115.91B |
1.74% |
|
|
|
|
|
489.02 |
1.95% |
23.00% |
64.89% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
86.30B |
1.74% |
|
|
|
|
|
150.31 |
1.36% |
20.36% |
32.52% |
|---|
| KMI |
Kinder Morgan, Inc. |
59.65B |
1.59% |
|
|
|
|
|
26.85 |
2.32% |
28.05% |
98.37% |
|---|
| NI |
NiSource Inc. |
16.88B |
1.55% |
|
|
|
|
|
36.17 |
0.84% |
19.95% |
66.26% |
|---|
| PPL |
PPL Corporation |
23.93B |
1.44% |
|
|
|
|
|
32.43 |
1.28% |
19.34% |
102.62% |
|---|
| PM |
Philip Morris International Inc. |
193.14B |
1.42% |
|
|
|
|
|
124.22 |
1.68% |
22.70% |
63.98% |
|---|
| TMUS |
T-Mobile US, Inc. |
255.67B |
1.42% |
|
|
|
|
|
220.31 |
1.06% |
25.94% |
68.87% |
|---|
| MA |
Mastercard Incorporated |
480.91B |
1.39% |
|
|
|
|
|
528.03 |
0.91% |
20.46% |
26.41% |
|---|
| V |
Visa Inc. |
623.04B |
1.38% |
|
|
|
|
|
317.71 |
0.90% |
19.70% |
31.10% |
|---|
| FI |
Fiserv, Inc. |
117.23B |
1.37% |
|
|
|
|
|
206.05 |
1.87% |
23.39% |
42.91% |
|---|
| MCD |
McDonald's Corporation |
209.74B |
1.36% |
|
|
|
|
|
292.68 |
0.84% |
20.53% |
40.88% |
|---|
| EVRG |
Evergy, Inc. |
14.13B |
1.36% |
|
|
|
|
|
61.43 |
1.49% |
18.09% |
24.30% |
|---|
| HON |
Honeywell International Inc. |
148.46B |
1.36% |
|
|
|
|
|
228.32 |
0.63% |
25.42% |
71.31% |
|---|
| KDP |
Keurig Dr Pepper Inc. |
43.91B |
1.36% |
|
|
|
|
|
32.37 |
-0.09% |
22.19% |
56.12% |
|---|
| JNJ |
Johnson & Johnson |
347.83B |
1.34% |
|
|
|
|
|
144.47 |
0.62% |
19.93% |
50.22% |
|---|
| ADP |
Automatic Data Processing, Inc. |
119.80B |
1.33% |
|
|
|
|
|
294.02 |
0.92% |
21.34% |
51.88% |
|---|
| CME |
CME Group Inc. |
85.96B |
1.31% |
|
|
|
|
|
238.53 |
0.72% |
21.87% |
49.47% |
|---|
| DUK |
Duke Energy Corporation |
83.64B |
1.30% |
|
|
|
|
|
108.28 |
1.12% |
21.27% |
55.78% |
|---|
| YUM |
Yum! Brands, Inc. |
36.94B |
1.20% |
|
|
|
|
|
132.36 |
1.53% |
20.55% |
22.54% |
|---|
| MO |
Altria Group, Inc. |
91.25B |
1.20% |
|
|
|
|
|
53.84 |
1.60% |
21.98% |
54.51% |
|---|
| PEP |
PepsiCo, Inc. |
209.63B |
1.18% |
|
|
|
|
|
152.79 |
0.87% |
21.94% |
54.48% |
|---|
| CMS |
CMS Energy Corporation |
19.90B |
1.16% |
|
|
|
|
|
66.61 |
1.29% |
23.43% |
61.03% |
|---|
| TJX |
The TJX Companies, Inc. |
137.15B |
1.10% |
|
|
|
|
|
122.00 |
0.66% |
19.25% |
17.50% |
|---|
| WTW |
Willis Towers Watson Public Limited Comp... |
31.99B |
1.06% |
|
|
|
|
|
317.57 |
2.11% |
19.48% |
33.98% |
|---|
| COR |
Cencora |
44.01B |
1.06% |
|
|
|
|
|
227.69 |
0.63% |
27.19% |
66.41% |
|---|
| AVY |
Avery Dennison Corporation |
15.12B |
1.05% |
|
|
|
|
|
188.13 |
1.00% |
22.19% |
36.24% |
|---|
| WMB |
The Williams Companies, Inc. |
65.20B |
1.00% |
|
|
|
|
|
53.49 |
1.75% |
23.55% |
70.22% |
|---|
| CTAS |
Cintas Corporation |
75.39B |
0.99% |
|
|
|
|
|
186.94 |
2.27% |
35.33% |
99.47% |
|---|
| EA |
Electronic Arts Inc. |
38.76B |
0.92% |
|
|
|
|
|
147.80 |
-0.06% |
22.99% |
34.19% |
|---|
| RTX |
Raytheon Technologies Corporation |
155.04B |
0.91% |
|
|
|
|
|
116.48 |
0.88% |
23.71% |
58.70% |
|---|
| SPGI |
S&P Global Inc. |
152.61B |
0.91% |
|
|
|
|
|
491.81 |
1.08% |
19.63% |
29.94% |
|---|
| ABT |
Abbott Laboratories |
198.13B |
0.91% |
|
|
|
|
|
114.23 |
1.61% |
22.51% |
37.10% |
|---|
| GD |
General Dynamics Corporation |
72.49B |
0.88% |
|
|
|
|
|
263.64 |
1.29% |
22.09% |
54.97% |
|---|
| ORLY |
O'Reilly Automotive, Inc. |
70.38B |
0.85% |
|
|
|
|
|
1,219.11 |
0.39% |
20.60% |
31.30% |
|---|
| EQR |
Equity Residential |
27.07B |
0.84% |
|
|
|
|
|
71.35 |
2.68% |
23.27% |
28.05% |
|---|
| ED |
Consolidated Edison, Inc. |
31.19B |
0.83% |
|
|
|
|
|
90.03 |
1.08% |
21.56% |
53.96% |
|---|
| BSX |
Boston Scientific Corporation |
131.10B |
0.83% |
|
|
|
|
|
88.95 |
0.33% |
24.16% |
41.40% |
|---|
| OKE |
ONEOK, Inc. |
58.47B |
0.82% |
|
|
|
|
|
100.08 |
2.48% |
29.29% |
77.32% |
|---|
| WM |
Waste Management, Inc. |
82.61B |
0.82% |
|
|
|
|
|
205.83 |
0.15% |
19.43% |
36.77% |
|---|
| AVB |
AvalonBay Communities, Inc. |
31.60B |
0.81% |
|
|
|
|
|
222.17 |
2.31% |
21.73% |
59.57% |
|---|
| UNP |
Union Pacific Corporation |
137.21B |
0.77% |
|
|
|
|
|
226.32 |
1.42% |
22.51% |
49.15% |
|---|
| HOLX |
Hologic, Inc. |
16.26B |
0.73% |
|
|
|
|
|
71.65 |
1.26% |
24.18% |
36.75% |
|---|
| WELL |
Welltower Inc. |
77.61B |
0.70% |
|
|
|
|
|
124.64 |
0.69% |
21.77% |
43.27% |
|---|
| BDX |
Becton, Dickinson and Company |
65.83B |
0.68% |
|
|
|
|
|
227.68 |
1.72% |
20.62% |
27.96% |
|---|
| NOC |
Northrop Grumman Corporation |
68.41B |
0.68% |
|
|
|
|
|
469.54 |
0.52% |
23.53% |
32.59% |
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
60.80B |
0.67% |
|
|
|
|
|
249.42 |
1.49% |
25.12% |
19.84% |
|---|
| MDT |
Medtronic plc |
103.90B |
0.63% |
|
|
|
|
|
81.03 |
1.30% |
32.51% |
32.00% |
|---|
| O |
Realty Income Corporation |
46.20B |
0.61% |
|
|
|
|
|
52.79 |
1.99% |
21.20% |
49.27% |
|---|
| ECL |
Ecolab Inc. |
67.47B |
0.60% |
|
|
|
|
|
238.29 |
1.17% |
19.40% |
29.77% |
|---|
| SYK |
Stryker Corporation |
138.99B |
0.60% |
|
|
|
|
|
364.60 |
2.09% |
21.51% |
29.37% |
|---|
| AZO |
AutoZone, Inc. |
55.00B |
0.53% |
|
|
|
|
|
3,253.47 |
1.19% |
24.19% |
59.39% |
|---|
| ABBV |
AbbVie Inc. |
310.27B |
0.51% |
|
|
|
|
|
175.58 |
2.37% |
25.31% |
55.38% |
|---|
| LYB |
LyondellBasell Industries N.V. |
23.87B |
0.46% |
|
|
|
|
|
73.50 |
0.73% |
28.92% |
59.65% |
|---|
| HD |
The Home Depot, Inc. |
389.99B |
0.38% |
|
|
|
|
|
392.60 |
1.97% |
22.99% |
23.56% |
|---|
|
US Dollar |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|