Cash&Other |
Cash & Other |
|
19.63% |
|
|
|
|
|
|
|
|
|
---|
FGXXX |
First American Government Obligations Fu... |
|
10.06% |
|
|
|
|
|
|
|
|
|
---|
OXY |
Occidental Petroleum Corporation |
37.04B |
1.95% |
|
|
|
|
|
39.41 |
-2.33% |
48.55% |
58.84% |
---|
IP |
International Paper Company |
24.11B |
1.73% |
|
|
|
|
|
45.68 |
-4.09% |
35.32% |
45.80% |
---|
TMO |
Thermo Fisher Scientific Inc. |
161.94B |
1.53% |
|
|
|
|
|
429.00 |
0.34% |
45.93% |
69.04% |
---|
INTU |
Intuit Inc. |
175.42B |
1.52% |
|
|
|
|
|
627.47 |
0.69% |
42.17% |
64.22% |
---|
SPGI |
S&P Global Inc. |
156.94B |
1.51% |
|
|
|
|
|
500.05 |
1.69% |
39.48% |
69.91% |
---|
ECL |
Ecolab Inc. |
71.31B |
1.51% |
|
|
|
|
|
251.43 |
1.83% |
25.32% |
52.52% |
---|
NVDA |
NVIDIA Corporation |
2.66T |
1.48% |
|
|
|
|
|
108.92 |
-0.09% |
60.98% |
40.69% |
---|
DOV |
Dover Corporation |
23.40B |
1.48% |
|
|
|
|
|
170.65 |
0.25% |
26.69% |
53.32% |
---|
MSFT |
Microsoft Corporation |
2.94T |
1.48% |
|
|
|
|
|
395.26 |
0.31% |
37.50% |
54.08% |
---|
MSCI |
MSCI Inc. |
42.18B |
1.47% |
|
|
|
|
|
545.11 |
0.86% |
34.31% |
48.37% |
---|
PWR |
Quanta Services, Inc. |
43.40B |
1.47% |
|
|
|
|
|
292.69 |
0.11% |
42.64% |
69.37% |
---|
V |
Visa Inc. |
674.72B |
1.47% |
|
|
|
|
|
345.50 |
1.17% |
36.89% |
56.99% |
---|
RMD |
ResMed Inc. |
34.69B |
1.46% |
|
|
|
|
|
236.59 |
-0.48% |
42.07% |
62.61% |
---|
ZTS |
Zoetis Inc. |
69.76B |
1.46% |
|
|
|
|
|
156.40 |
0.62% |
29.70% |
65.83% |
---|
COF |
Capital One Financial Corporation |
69.03B |
1.46% |
|
|
|
|
|
180.26 |
-1.54% |
53.95% |
52.32% |
---|
GRMN |
Garmin Ltd. |
36.00B |
1.46% |
|
|
|
|
|
186.87 |
-8.44% |
40.25% |
57.27% |
---|
EXPD |
Expeditors International of Washington, ... |
15.14B |
1.46% |
|
|
|
|
|
109.91 |
1.43% |
27.40% |
52.52% |
---|
IVZ |
Invesco Ltd. |
6.24B |
1.45% |
|
|
|
|
|
13.93 |
-0.21% |
23.68% |
44.86% |
---|
TRV |
The Travelers Companies, Inc. |
59.84B |
1.44% |
|
|
|
|
|
264.13 |
0.03% |
22.79% |
28.93% |
---|
FCX |
Freeport-McMoRan Inc. |
51.78B |
1.44% |
|
|
|
|
|
36.03 |
-3.07% |
53.58% |
47.40% |
---|
LLY |
Eli Lilly and Company |
852.19B |
1.43% |
|
|
|
|
|
898.95 |
1.55% |
43.54% |
44.90% |
---|
CB |
Chubb Limited |
114.63B |
1.42% |
|
|
|
|
|
286.08 |
0.40% |
24.80% |
40.50% |
---|
VRSK |
Verisk Analytics, Inc. |
41.48B |
1.42% |
|
|
|
|
|
296.43 |
1.39% |
23.08% |
65.18% |
---|
SBAC |
SBA Communications Corporation |
26.29B |
1.42% |
|
|
|
|
|
243.40 |
2.05% |
28.48% |
49.26% |
---|
TPL |
Texas Pacific Land Corporation |
29.62B |
1.36% |
|
|
|
|
|
1,288.87 |
-3.11% |
45.75% |
56.97% |
---|
COST |
Costco Wholesale Corporation |
441.24B |
1.34% |
|
|
|
|
|
994.50 |
0.28% |
31.69% |
51.08% |
---|
D |
Dominion Energy, Inc. |
46.34B |
1.32% |
|
|
|
|
|
54.38 |
0.13% |
24.61% |
43.91% |
---|
KLAC |
KLA Corporation |
93.38B |
1.32% |
|
|
|
|
|
702.69 |
2.14% |
43.41% |
50.42% |
---|
GWW |
W.W. Grainger, Inc. |
49.34B |
1.31% |
|
|
|
|
|
1,024.31 |
1.15% |
25.68% |
58.41% |
---|
PHM |
PulteGroup, Inc. |
20.56B |
1.23% |
|
|
|
|
|
102.58 |
0.83% |
38.64% |
43.63% |
---|
EXC |
Exelon Corporation |
47.35B |
1.22% |
|
|
|
|
|
46.90 |
0.11% |
20.35% |
58.07% |
---|
SHW |
The Sherwin-Williams Company |
88.76B |
1.22% |
|
|
|
|
|
352.92 |
1.38% |
29.23% |
59.34% |
---|
CNP |
CenterPoint Energy, Inc. |
25.31B |
1.21% |
|
|
|
|
|
38.78 |
1.41% |
24.34% |
57.02% |
---|
MCO |
Moody's Corporation |
81.52B |
1.17% |
|
|
|
|
|
453.12 |
1.37% |
23.86% |
50.43% |
---|
APA |
APA Corporation |
5.66B |
1.14% |
|
|
|
|
|
15.54 |
-4.31% |
61.77% |
49.95% |
---|
IFF |
International Flavors & Fragrances Inc. |
20.06B |
1.14% |
|
|
|
|
|
78.46 |
1.17% |
36.59% |
78.69% |
---|
F |
Ford Motor Company |
39.10B |
1.11% |
|
|
|
|
|
10.01 |
-1.38% |
49.57% |
53.61% |
---|
ERIE |
Erie Indemnity Company |
16.56B |
1.05% |
|
|
|
|
|
358.62 |
0.79% |
30.20% |
46.79% |
---|
APH |
Amphenol Corporation |
93.08B |
0.89% |
|
|
|
|
|
76.95 |
0.35% |
36.24% |
57.52% |
---|
PARA |
Paramount Global |
8.32B |
0.88% |
|
|
|
|
|
11.74 |
-0.09% |
65.21% |
29.62% |
---|
GL |
Globe Life Inc. |
10.27B |
0.87% |
|
|
|
|
|
123.34 |
-0.51% |
43.24% |
34.96% |
---|
ITW |
Illinois Tool Works Inc. |
70.38B |
0.84% |
|
|
|
|
|
239.91 |
-0.76% |
22.16% |
53.34% |
---|
ETN |
Eaton Corporation plc |
115.33B |
0.84% |
|
|
|
|
|
294.37 |
1.27% |
38.14% |
33.38% |
---|
MA |
Mastercard Incorporated |
494.62B |
0.82% |
|
|
|
|
|
548.06 |
1.55% |
35.65% |
50.90% |
---|
WMT |
Walmart Inc. |
778.09B |
0.80% |
|
|
|
|
|
97.25 |
1.26% |
40.44% |
64.17% |
---|
ODFL |
Old Dominion Freight Line, Inc. |
32.52B |
0.77% |
|
|
|
|
|
153.28 |
2.43% |
38.69% |
53.36% |
---|
EQT |
EQT Corporation |
29.60B |
0.75% |
|
|
|
|
|
49.44 |
-3.48% |
49.82% |
48.23% |
---|
EL |
The Estée Lauder Companies Inc. |
21.55B |
0.73% |
|
|
|
|
|
59.96 |
0.62% |
68.97% |
57.21% |
---|
J |
Jacobs Engineering Group Inc. |
15.17B |
0.72% |
|
|
|
|
|
123.80 |
-0.09% |
40.27% |
58.48% |
---|
CTSH |
Cognizant Technology Solutions Corporati... |
36.27B |
0.71% |
|
|
|
|
|
73.57 |
0.38% |
30.49% |
53.89% |
---|
PNR |
Pentair plc |
14.93B |
0.70% |
|
|
|
|
|
90.73 |
0.50% |
28.12% |
43.52% |
---|
MRK |
Merck & Co., Inc. |
214.40B |
0.66% |
|
|
|
|
|
85.20 |
0.58% |
41.05% |
63.29% |
---|
TEL |
TE Connectivity Ltd. |
43.67B |
0.58% |
|
|
|
|
|
146.38 |
0.78% |
23.33% |
61.10% |
---|
DOW |
Dow Inc. |
21.62B |
0.57% |
|
|
|
|
|
30.59 |
-0.20% |
50.27% |
50.40% |
---|
LRCX |
Lam Research Corporation |
91.67B |
0.55% |
|
|
|
|
|
71.67 |
1.09% |
61.14% |
50.64% |
---|
LUV |
Southwest Airlines Co. |
15.93B |
0.54% |
|
|
|
|
|
27.96 |
2.57% |
61.71% |
59.08% |
---|
QCOM |
QUALCOMM Incorporated |
164.20B |
0.51% |
|
|
|
|
|
148.46 |
1.08% |
53.30% |
54.18% |
---|
NKE |
NIKE, Inc. |
83.25B |
0.49% |
|
|
|
|
|
56.40 |
-1.98% |
45.77% |
54.78% |
---|
HIG |
The Hartford Financial Services Group, I... |
34.85B |
0.42% |
|
|
|
|
|
122.67 |
0.37% |
29.93% |
44.59% |
---|
FOXA |
Fox Corporation |
21.73B |
0.37% |
|
|
|
|
|
49.79 |
0.32% |
43.59% |
58.80% |
---|
T |
AT&T Inc. |
198.84B |
0.33% |
|
|
|
|
|
27.70 |
1.47% |
35.04% |
54.44% |
---|
KMB |
Kimberly-Clark Corporation |
43.73B |
0.29% |
|
|
|
|
|
131.78 |
0.94% |
18.78% |
28.28% |
---|
DHI |
D.R. Horton, Inc. |
38.81B |
0.26% |
|
|
|
|
|
126.34 |
1.27% |
38.29% |
28.89% |
---|
CHD |
Church & Dwight Co., Inc. |
24.45B |
0.21% |
|
|
|
|
|
99.34 |
0.33% |
25.21% |
50.14% |
---|
PPL |
PPL Corporation |
26.98B |
0.21% |
|
|
|
|
|
36.50 |
0.30% |
22.48% |
44.70% |
---|
FAST |
Fastenal Company |
46.45B |
0.19% |
|
|
|
|
|
80.97 |
0.86% |
22.08% |
29.90% |
---|
A |
Agilent Technologies, Inc. |
30.68B |
0.16% |
|
|
|
|
|
107.60 |
0.13% |
26.04% |
53.37% |
---|
ACN |
Accenture plc |
187.28B |
0.12% |
|
|
|
|
|
299.15 |
0.23% |
35.00% |
50.94% |
---|
AAPL |
Apple Inc. |
3.19T |
0.11% |
|
|
|
|
|
212.50 |
0.61% |
45.28% |
51.12% |
---|
CINF |
Cincinnati Financial Corporation |
21.80B |
0.10% |
|
|
|
|
|
139.21 |
-0.46% |
31.28% |
54.46% |
---|
AOS |
A. O. Smith Corporation |
9.75B |
0.09% |
|
|
|
|
|
67.86 |
1.77% |
31.60% |
57.75% |
---|
EBAY |
eBay Inc. |
31.76B |
0.08% |
|
|
|
|
|
68.16 |
1.43% |
45.45% |
59.11% |
---|
BF-B |
Brown-Forman Corporation |
16.44B |
0.08% |
|
|
|
|
|
34.84 |
1.46% |
49.30% |
45.16% |
---|
AMAT |
Applied Materials, Inc. |
122.44B |
0.04% |
|
|
|
|
|
150.71 |
0.78% |
52.62% |
50.50% |
---|
AME |
AMETEK, Inc. |
39.13B |
0.03% |
|
|
|
|
|
169.58 |
1.06% |
24.92% |
63.11% |
---|