| COST |
Costco Wholesale Corporation |
422.48B |
4.44% |
|
|
|
|
|
953.52 |
2.74% |
28.46% |
62.44% |
|---|
| AVGO |
Broadcom Inc. |
771.07B |
3.75% |
|
|
|
|
|
165.09 |
1.13% |
49.11% |
53.27% |
|---|
| SNA |
Snap-on Incorporated |
18.95B |
3.12% |
|
|
|
|
|
360.85 |
1.45% |
19.29% |
37.39% |
|---|
| MPWR |
Monolithic Power Systems, Inc. |
27.74B |
2.95% |
|
|
|
|
|
568.75 |
1.55% |
55.26% |
68.31% |
|---|
| CTAS |
Cintas Corporation |
89.17B |
2.86% |
|
|
|
|
|
221.09 |
1.07% |
26.96% |
69.85% |
|---|
| HUBB |
Hubbell Incorporated |
24.75B |
2.84% |
|
|
|
|
|
461.15 |
3.49% |
31.06% |
70.92% |
|---|
| GWW |
W.W. Grainger, Inc. |
58.22B |
2.71% |
|
|
|
|
|
1,195.56 |
1.45% |
19.93% |
27.23% |
|---|
| MA |
Mastercard Incorporated |
471.12B |
2.48% |
|
|
|
|
|
517.28 |
0.92% |
19.00% |
16.28% |
|---|
| KLAC |
KLA Corporation |
84.97B |
2.41% |
|
|
|
|
|
635.21 |
2.98% |
35.49% |
26.64% |
|---|
| MLM |
Martin Marietta Materials, Inc. |
36.18B |
2.37% |
|
|
|
|
|
591.96 |
1.14% |
25.58% |
43.19% |
|---|
| V |
Visa Inc. |
609.57B |
2.22% |
|
|
|
|
|
309.97 |
0.84% |
18.83% |
27.01% |
|---|
| MSCI |
MSCI Inc. |
45.52B |
2.21% |
|
|
|
|
|
580.79 |
-0.21% |
26.43% |
33.75% |
|---|
| VRSK |
Verisk Analytics, Inc. |
40.47B |
2.12% |
|
|
|
|
|
286.63 |
0.85% |
21.03% |
35.14% |
|---|
| CDW |
CDW Corporation |
23.77B |
2.10% |
|
|
|
|
|
178.40 |
1.37% |
26.88% |
44.79% |
|---|
| ACN |
Accenture plc |
226.10B |
2.09% |
|
|
|
|
|
361.85 |
1.34% |
31.08% |
59.31% |
|---|
| MCD |
McDonald's Corporation |
205.89B |
1.99% |
|
|
|
|
|
287.30 |
-1.24% |
19.37% |
46.02% |
|---|
| FDS |
FactSet Research Systems Inc. |
18.35B |
1.91% |
|
|
|
|
|
482.96 |
1.80% |
27.16% |
73.11% |
|---|
| ODFL |
Old Dominion Freight Line, Inc. |
46.69B |
1.85% |
|
|
|
|
|
218.70 |
2.04% |
33.20% |
33.63% |
|---|
| PHM |
PulteGroup, Inc. |
26.30B |
1.80% |
|
|
|
|
|
128.26 |
0.16% |
35.76% |
47.55% |
|---|
| ETN |
Eaton Corporation plc |
147.31B |
1.76% |
|
|
|
|
|
372.76 |
3.41% |
27.23% |
29.27% |
|---|
| CMI |
Cummins Inc. |
50.73B |
1.72% |
|
|
|
|
|
369.84 |
2.46% |
22.27% |
17.64% |
|---|
| MSI |
Motorola Solutions, Inc. |
82.39B |
1.67% |
|
|
|
|
|
493.00 |
0.08% |
18.22% |
36.15% |
|---|
| BRO |
Brown & Brown, Inc. |
31.78B |
1.63% |
|
|
|
|
|
111.15 |
1.40% |
32.46% |
47.96% |
|---|
| ADI |
Analog Devices, Inc. |
106.27B |
1.60% |
|
|
|
|
|
214.04 |
1.43% |
34.38% |
40.14% |
|---|
| DHI |
D.R. Horton, Inc. |
52.84B |
1.60% |
|
|
|
|
|
162.07 |
-0.64% |
35.83% |
42.22% |
|---|
| SHW |
The Sherwin-Williams Company |
96.18B |
1.54% |
|
|
|
|
|
381.90 |
2.76% |
19.87% |
21.29% |
|---|
| ALLE |
Allegion plc |
12.28B |
1.53% |
|
|
|
|
|
141.26 |
1.31% |
21.02% |
23.69% |
|---|
| AMAT |
Applied Materials, Inc. |
145.47B |
1.51% |
|
|
|
|
|
176.46 |
3.75% |
34.92% |
19.84% |
|---|
| FAST |
Fastenal Company |
47.26B |
1.50% |
|
|
|
|
|
82.50 |
0.83% |
21.55% |
32.47% |
|---|
| AAPL |
Apple Inc. |
3.46T |
1.50% |
|
|
|
|
|
229.18 |
0.08% |
22.06% |
19.12% |
|---|
| CB |
Chubb Limited |
114.85B |
1.48% |
|
|
|
|
|
284.92 |
0.74% |
20.50% |
35.86% |
|---|
| LMT |
Lockheed Martin Corporation |
128.73B |
1.46% |
|
|
|
|
|
543.07 |
1.56% |
21.60% |
50.10% |
|---|
| PPG |
PPG Industries, Inc. |
28.37B |
1.45% |
|
|
|
|
|
122.27 |
0.80% |
19.91% |
15.34% |
|---|
| MCO |
Moody's Corporation |
86.41B |
1.44% |
|
|
|
|
|
476.87 |
0.48% |
22.33% |
52.36% |
|---|
| LIN |
Linde plc |
215.85B |
1.38% |
|
|
|
|
|
453.32 |
0.71% |
18.14% |
20.09% |
|---|
| AON |
Aon plc |
82.66B |
1.37% |
|
|
|
|
|
382.24 |
0.57% |
17.53% |
28.24% |
|---|
| MSFT |
Microsoft Corporation |
3.07T |
1.37% |
|
|
|
|
|
412.89 |
-0.43% |
21.93% |
18.83% |
|---|
| CBOE |
Cboe Global Markets, Inc. |
22.04B |
1.37% |
|
|
|
|
|
210.49 |
0.95% |
24.84% |
55.44% |
|---|
| CSCO |
Cisco Systems, Inc. |
229.26B |
1.33% |
|
|
|
|
|
57.52 |
0.03% |
17.17% |
6.17% |
|---|
| INTU |
Intuit Inc. |
190.34B |
1.33% |
|
|
|
|
|
679.08 |
4.38% |
35.36% |
46.07% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
110.29B |
1.32% |
|
|
|
|
|
224.56 |
1.17% |
19.06% |
41.00% |
|---|
| PG |
The Procter & Gamble Company |
407.37B |
1.31% |
|
|
|
|
|
172.98 |
1.22% |
16.16% |
40.00% |
|---|
| J |
Jacobs Engineering Group Inc. |
16.85B |
1.31% |
|
|
|
|
|
135.58 |
2.32% |
26.94% |
58.87% |
|---|
| ITW |
Illinois Tool Works Inc. |
79.93B |
1.28% |
|
|
|
|
|
270.69 |
1.62% |
17.04% |
22.89% |
|---|
| BR |
Broadridge Financial Solutions, Inc. |
26.59B |
1.28% |
|
|
|
|
|
227.50 |
0.94% |
27.26% |
50.50% |
|---|
| NDSN |
Nordson Corporation |
14.74B |
1.23% |
|
|
|
|
|
257.74 |
2.05% |
26.47% |
94.30% |
|---|
| HON |
Honeywell International Inc. |
147.35B |
1.22% |
|
|
|
|
|
226.60 |
-0.03% |
19.43% |
29.25% |
|---|
| AOS |
A. O. Smith Corporation |
10.72B |
1.20% |
|
|
|
|
|
73.50 |
2.44% |
25.30% |
39.81% |
|---|
| CMCSA |
Comcast Corporation |
166.25B |
1.16% |
|
|
|
|
|
43.56 |
1.31% |
21.46% |
18.61% |
|---|
| MCHP |
Microchip Technology Incorporated |
35.70B |
1.16% |
|
|
|
|
|
66.48 |
2.09% |
39.38% |
43.23% |
|---|
| CME |
CME Group Inc. |
81.88B |
1.15% |
|
|
|
|
|
227.21 |
-0.35% |
20.58% |
39.27% |
|---|
| HSY |
The Hershey Company |
35.41B |
1.14% |
|
|
|
|
|
174.99 |
0.57% |
21.96% |
18.40% |
|---|
| MPC |
Marathon Petroleum Corporation |
51.62B |
1.14% |
|
|
|
|
|
160.62 |
0.78% |
31.27% |
27.21% |
|---|
| ROK |
Rockwell Automation, Inc. |
31.53B |
1.14% |
|
|
|
|
|
279.27 |
-0.29% |
25.79% |
27.10% |
|---|
| GL |
Globe Life Inc. |
9.16B |
1.01% |
|
|
|
|
|
109.10 |
0.31% |
29.50% |
12.60% |
|---|
| ALB |
Albemarle Corporation |
12.87B |
0.92% |
|
|
|
|
|
109.52 |
-0.03% |
51.34% |
36.01% |
|---|
| LW |
Lamb Weston Holdings, Inc. |
10.88B |
0.92% |
|
|
|
|
|
76.32 |
0.27% |
32.68% |
52.60% |
|---|
| AMTM |
Amentum Holdings Inc |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| FGXXX |
First American Government Obligations Fu... |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| Cash&Other |
Cash & Other |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|