| COST |
Costco Wholesale Corporation |
395.69B |
4.63% |
|
|
|
|
|
892.52 |
-0.53% |
31.10% |
74.38% |
|---|
| AVGO |
Broadcom Inc. |
755.09B |
3.50% |
|
|
|
|
|
161.67 |
-0.49% |
43.78% |
42.84% |
|---|
| MPWR |
Monolithic Power Systems, Inc. |
41.96B |
2.92% |
|
|
|
|
|
860.66 |
-0.77% |
47.10% |
45.36% |
|---|
| CTAS |
Cintas Corporation |
81.21B |
2.88% |
|
|
|
|
|
201.38 |
-1.17% |
27.54% |
87.10% |
|---|
| KLAC |
KLA Corporation |
98.27B |
2.73% |
|
|
|
|
|
731.04 |
-1.16% |
42.53% |
48.33% |
|---|
| SNA |
Snap-on Incorporated |
14.79B |
2.68% |
|
|
|
|
|
280.66 |
0.21% |
24.82% |
66.24% |
|---|
| HUBB |
Hubbell Incorporated |
22.00B |
2.45% |
|
|
|
|
|
409.86 |
-0.35% |
23.16% |
67.36% |
|---|
| MA |
Mastercard Incorporated |
453.55B |
2.45% |
|
|
|
|
|
494.76 |
-1.24% |
20.87% |
32.94% |
|---|
| GWW |
W.W. Grainger, Inc. |
49.47B |
2.42% |
|
|
|
|
|
1,013.18 |
-0.08% |
21.90% |
34.82% |
|---|
| VRSK |
Verisk Analytics, Inc. |
37.71B |
2.32% |
|
|
|
|
|
264.76 |
-0.85% |
20.27% |
40.30% |
|---|
| V |
Visa Inc. |
570.01B |
2.28% |
|
|
|
|
|
288.48 |
-1.06% |
22.69% |
23.02% |
|---|
| MSCI |
MSCI Inc. |
43.38B |
2.22% |
|
|
|
|
|
551.57 |
-0.86% |
25.76% |
35.39% |
|---|
| MLM |
Martin Marietta Materials, Inc. |
32.64B |
2.18% |
|
|
|
|
|
534.01 |
-0.01% |
25.84% |
40.38% |
|---|
| CDW |
CDW Corporation |
29.60B |
2.16% |
|
|
|
|
|
221.62 |
-0.76% |
24.06% |
41.53% |
|---|
| ACN |
Accenture plc |
210.58B |
2.07% |
|
|
|
|
|
336.18 |
-0.26% |
31.45% |
66.67% |
|---|
| MCD |
McDonald's Corporation |
209.49B |
2.03% |
|
|
|
|
|
292.03 |
-0.59% |
23.70% |
38.76% |
|---|
| FDS |
FactSet Research Systems Inc. |
17.00B |
1.87% |
|
|
|
|
|
446.81 |
-0.33% |
29.55% |
75.30% |
|---|
| PHM |
PulteGroup, Inc. |
29.26B |
1.81% |
|
|
|
|
|
140.99 |
0.38% |
39.19% |
45.69% |
|---|
| ODFL |
Old Dominion Freight Line, Inc. |
42.16B |
1.80% |
|
|
|
|
|
196.75 |
1.07% |
36.11% |
37.18% |
|---|
| BRO |
Brown & Brown, Inc. |
29.24B |
1.73% |
|
|
|
|
|
102.51 |
-0.67% |
19.42% |
38.83% |
|---|
| DHI |
D.R. Horton, Inc. |
63.31B |
1.71% |
|
|
|
|
|
194.19 |
-0.59% |
36.66% |
43.92% |
|---|
| MSI |
Motorola Solutions, Inc. |
72.84B |
1.67% |
|
|
|
|
|
436.58 |
-0.53% |
20.62% |
50.48% |
|---|
| CMI |
Cummins Inc. |
41.20B |
1.60% |
|
|
|
|
|
300.65 |
-0.31% |
26.79% |
45.88% |
|---|
| SHW |
The Sherwin-Williams Company |
94.67B |
1.60% |
|
|
|
|
|
375.31 |
-0.71% |
22.07% |
32.40% |
|---|
| ADI |
Analog Devices, Inc. |
110.54B |
1.60% |
|
|
|
|
|
222.64 |
-1.20% |
31.66% |
31.42% |
|---|
| MCO |
Moody's Corporation |
88.26B |
1.58% |
|
|
|
|
|
484.67 |
0.40% |
21.35% |
39.09% |
|---|
| LMT |
Lockheed Martin Corporation |
134.79B |
1.57% |
|
|
|
|
|
565.49 |
-0.27% |
17.02% |
19.37% |
|---|
| AMAT |
Applied Materials, Inc. |
153.45B |
1.54% |
|
|
|
|
|
186.14 |
-1.30% |
43.79% |
45.39% |
|---|
| CB |
Chubb Limited |
116.81B |
1.54% |
|
|
|
|
|
289.18 |
-0.55% |
21.97% |
38.06% |
|---|
| ALLE |
Allegion plc |
12.50B |
1.53% |
|
|
|
|
|
143.42 |
0.03% |
24.90% |
46.82% |
|---|
| ETN |
Eaton Corporation plc |
125.26B |
1.52% |
|
|
|
|
|
314.65 |
0.94% |
30.52% |
38.74% |
|---|
| PPG |
PPG Industries, Inc. |
29.74B |
1.50% |
|
|
|
|
|
127.46 |
0.00% |
30.72% |
45.34% |
|---|
| AAPL |
Apple Inc. |
3.36T |
1.50% |
|
|
|
|
|
220.69 |
1.80% |
25.69% |
33.68% |
|---|
| PG |
The Procter & Gamble Company |
408.66B |
1.42% |
|
|
|
|
|
173.92 |
-1.11% |
25.94% |
71.90% |
|---|
| LIN |
Linde plc |
223.01B |
1.42% |
|
|
|
|
|
467.03 |
-0.98% |
23.31% |
35.28% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
111.23B |
1.42% |
|
|
|
|
|
226.19 |
-0.82% |
25.84% |
86.62% |
|---|
| CBOE |
Cboe Global Markets, Inc. |
22.04B |
1.42% |
|
|
|
|
|
210.66 |
-1.40% |
25.78% |
61.44% |
|---|
| INTU |
Intuit Inc. |
177.44B |
1.42% |
|
|
|
|
|
633.07 |
-1.82% |
27.99% |
22.41% |
|---|
| J |
Jacobs Engineering Group Inc. |
18.08B |
1.40% |
|
|
|
|
|
145.54 |
0.41% |
28.66% |
55.84% |
|---|
| MSFT |
Microsoft Corporation |
3.20T |
1.38% |
|
|
|
|
|
430.81 |
-1.00% |
22.64% |
23.10% |
|---|
| AON |
Aon plc |
75.88B |
1.35% |
|
|
|
|
|
349.31 |
0.03% |
22.04% |
57.86% |
|---|
| FAST |
Fastenal Company |
40.35B |
1.34% |
|
|
|
|
|
70.47 |
-0.17% |
36.57% |
81.02% |
|---|
| MPC |
Marathon Petroleum Corporation |
55.11B |
1.34% |
|
|
|
|
|
164.67 |
0.49% |
33.59% |
30.85% |
|---|
| BR |
Broadridge Financial Solutions, Inc. |
24.34B |
1.33% |
|
|
|
|
|
208.59 |
-1.12% |
20.93% |
39.73% |
|---|
| HSY |
The Hershey Company |
39.98B |
1.30% |
|
|
|
|
|
197.63 |
-0.83% |
23.53% |
20.76% |
|---|
| ITW |
Illinois Tool Works Inc. |
75.11B |
1.27% |
|
|
|
|
|
252.97 |
-0.69% |
21.17% |
51.77% |
|---|
| NDSN |
Nordson Corporation |
14.62B |
1.27% |
|
|
|
|
|
255.61 |
0.17% |
23.43% |
68.12% |
|---|
| AOS |
A. O. Smith Corporation |
12.09B |
1.27% |
|
|
|
|
|
82.89 |
0.51% |
27.70% |
53.99% |
|---|
| HON |
Honeywell International Inc. |
131.00B |
1.26% |
|
|
|
|
|
201.64 |
-1.27% |
22.82% |
49.82% |
|---|
| CSCO |
Cisco Systems, Inc. |
201.81B |
1.24% |
|
|
|
|
|
50.57 |
-0.08% |
20.58% |
19.37% |
|---|
| MCHP |
Microchip Technology Incorporated |
40.97B |
1.21% |
|
|
|
|
|
76.36 |
-0.83% |
40.99% |
46.70% |
|---|
| CMCSA |
Comcast Corporation |
153.83B |
1.16% |
|
|
|
|
|
39.82 |
1.37% |
33.14% |
104.02% |
|---|
| CME |
CME Group Inc. |
77.89B |
1.16% |
|
|
|
|
|
216.30 |
-0.86% |
21.93% |
47.85% |
|---|
| ROK |
Rockwell Automation, Inc. |
29.81B |
1.13% |
|
|
|
|
|
262.74 |
-0.17% |
31.67% |
38.47% |
|---|
| GL |
Globe Life Inc. |
9.58B |
1.05% |
|
|
|
|
|
106.65 |
0.44% |
33.64% |
14.36% |
|---|
| ALB |
Albemarle Corporation |
10.18B |
0.81% |
|
|
|
|
|
86.59 |
-3.60% |
60.93% |
60.23% |
|---|
| LW |
Lamb Weston Holdings, Inc. |
9.45B |
0.77% |
|
|
|
|
|
65.77 |
0.12% |
70.48% |
98.93% |
|---|
| FGXXX |
First American Government Obligations Fu... |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| Cash&Other |
Cash & Other |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|