| Cash&Other |
Cash & Other |
|
19.63% |
|
|
|
|
|
|
|
|
|
|---|
| FGXXX |
First American Government Obligations Fu... |
|
10.06% |
|
|
|
|
|
|
|
|
|
|---|
| OXY |
Occidental Petroleum Corporation |
0 |
1.95% |
|
|
|
|
|
N/A |
0.00% |
37.07% |
31.49% |
|---|
| IP |
International Paper Company |
0 |
1.73% |
|
|
|
|
|
N/A |
0.00% |
32.90% |
26.00% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
0 |
1.53% |
|
|
|
|
|
N/A |
0.00% |
28.64% |
22.57% |
|---|
| INTU |
Intuit Inc. |
0 |
1.52% |
|
|
|
|
|
N/A |
0.00% |
33.74% |
37.37% |
|---|
| SPGI |
S&P Global Inc. |
0 |
1.51% |
|
|
|
|
|
N/A |
0.00% |
21.38% |
15.58% |
|---|
| ECL |
Ecolab Inc. |
0 |
1.51% |
|
|
|
|
|
N/A |
0.00% |
21.52% |
15.29% |
|---|
| NVDA |
NVIDIA Corporation |
0 |
1.48% |
|
|
|
|
|
N/A |
0.00% |
50.42% |
20.98% |
|---|
| DOV |
Dover Corporation |
0 |
1.48% |
|
|
|
|
|
N/A |
0.00% |
25.53% |
14.66% |
|---|
| MSFT |
Microsoft Corporation |
0 |
1.48% |
|
|
|
|
|
N/A |
0.00% |
21.51% |
8.21% |
|---|
| MSCI |
MSCI Inc. |
0 |
1.47% |
|
|
|
|
|
N/A |
0.00% |
25.10% |
9.92% |
|---|
| PWR |
Quanta Services, Inc. |
0 |
1.47% |
|
|
|
|
|
N/A |
0.00% |
35.39% |
13.35% |
|---|
| V |
Visa Inc. |
0 |
1.47% |
|
|
|
|
|
N/A |
0.00% |
24.24% |
21.43% |
|---|
| RMD |
ResMed Inc. |
0 |
1.46% |
|
|
|
|
|
N/A |
0.00% |
24.83% |
8.25% |
|---|
| ZTS |
Zoetis Inc. |
0 |
1.46% |
|
|
|
|
|
N/A |
0.00% |
34.60% |
49.15% |
|---|
| COF |
Capital One Financial Corporation |
0 |
1.46% |
|
|
|
|
|
N/A |
0.00% |
31.33% |
9.18% |
|---|
| GRMN |
Garmin Ltd. |
0 |
1.46% |
|
|
|
|
|
N/A |
0.00% |
26.31% |
14.44% |
|---|
| EXPD |
Expeditors International of Washington, ... |
0 |
1.46% |
|
|
|
|
|
N/A |
0.00% |
24.34% |
28.05% |
|---|
| IVZ |
Invesco Ltd. |
0 |
1.45% |
|
|
|
|
|
N/A |
0.00% |
33.01% |
13.36% |
|---|
| TRV |
The Travelers Companies, Inc. |
0 |
1.44% |
|
|
|
|
|
N/A |
0.00% |
23.04% |
12.80% |
|---|
| FCX |
Freeport-McMoRan Inc. |
0 |
1.44% |
|
|
|
|
|
N/A |
0.00% |
36.39% |
14.37% |
|---|
| LLY |
Eli Lilly and Company |
0 |
1.43% |
|
|
|
|
|
N/A |
0.00% |
44.40% |
42.16% |
|---|
| CB |
Chubb Limited |
0 |
1.42% |
|
|
|
|
|
N/A |
0.00% |
18.91% |
9.54% |
|---|
| VRSK |
Verisk Analytics, Inc. |
0 |
1.42% |
|
|
|
|
|
N/A |
0.00% |
21.72% |
20.28% |
|---|
| SBAC |
SBA Communications Corporation |
0 |
1.42% |
|
|
|
|
|
N/A |
0.00% |
27.99% |
33.27% |
|---|
| TPL |
Texas Pacific Land Corporation |
0 |
1.36% |
|
|
|
|
|
N/A |
0.00% |
47.85% |
42.89% |
|---|
| COST |
Costco Wholesale Corporation |
0 |
1.34% |
|
|
|
|
|
N/A |
0.00% |
20.75% |
10.41% |
|---|
| D |
Dominion Energy, Inc. |
0 |
1.32% |
|
|
|
|
|
N/A |
0.00% |
23.63% |
11.33% |
|---|
| KLAC |
KLA Corporation |
0 |
1.32% |
|
|
|
|
|
N/A |
0.00% |
37.52% |
9.04% |
|---|
| GWW |
W.W. Grainger, Inc. |
0 |
1.31% |
|
|
|
|
|
N/A |
0.00% |
23.72% |
32.32% |
|---|
| PHM |
PulteGroup, Inc. |
0 |
1.23% |
|
|
|
|
|
N/A |
0.00% |
31.59% |
9.93% |
|---|
| EXC |
Exelon Corporation |
0 |
1.22% |
|
|
|
|
|
N/A |
0.00% |
19.90% |
20.88% |
|---|
| SHW |
The Sherwin-Williams Company |
0 |
1.22% |
|
|
|
|
|
N/A |
0.00% |
21.86% |
13.16% |
|---|
| CNP |
CenterPoint Energy, Inc. |
0 |
1.21% |
|
|
|
|
|
N/A |
0.00% |
21.23% |
15.56% |
|---|
| MCO |
Moody's Corporation |
0 |
1.17% |
|
|
|
|
|
N/A |
0.00% |
22.30% |
13.74% |
|---|
| APA |
APA Corporation |
0 |
1.14% |
|
|
|
|
|
N/A |
0.00% |
48.92% |
37.27% |
|---|
| IFF |
International Flavors & Fragrances Inc. |
0 |
1.14% |
|
|
|
|
|
N/A |
0.00% |
39.79% |
62.37% |
|---|
| F |
Ford Motor Company |
0 |
1.11% |
|
|
|
|
|
N/A |
0.00% |
33.15% |
11.11% |
|---|
| ERIE |
Erie Indemnity Company |
0 |
1.05% |
|
|
|
|
|
N/A |
0.00% |
36.46% |
50.42% |
|---|
| APH |
Amphenol Corporation |
0 |
0.89% |
|
|
|
|
|
N/A |
0.00% |
32.86% |
23.35% |
|---|
| PARA |
Paramount Global |
0 |
0.88% |
|
|
|
|
|
N/A |
0.00% |
53.12% |
71.31% |
|---|
| GL |
Globe Life Inc. |
0 |
0.87% |
|
|
|
|
|
N/A |
0.00% |
28.58% |
9.39% |
|---|
| ITW |
Illinois Tool Works Inc. |
0 |
0.84% |
|
|
|
|
|
N/A |
0.00% |
21.51% |
23.06% |
|---|
| ETN |
Eaton Corporation plc |
0 |
0.84% |
|
|
|
|
|
N/A |
0.00% |
32.04% |
15.61% |
|---|
| MA |
Mastercard Incorporated |
0 |
0.82% |
|
|
|
|
|
N/A |
0.00% |
23.11% |
18.86% |
|---|
| WMT |
Walmart Inc. |
0 |
0.80% |
|
|
|
|
|
N/A |
0.00% |
28.14% |
26.06% |
|---|
| ODFL |
Old Dominion Freight Line, Inc. |
0 |
0.77% |
|
|
|
|
|
N/A |
0.00% |
39.54% |
19.05% |
|---|
| EQT |
EQT Corporation |
0 |
0.75% |
|
|
|
|
|
N/A |
0.00% |
34.46% |
14.36% |
|---|
| EL |
The Estée Lauder Companies Inc. |
0 |
0.73% |
|
|
|
|
|
N/A |
0.00% |
52.72% |
24.24% |
|---|
| J |
Jacobs Engineering Group Inc. |
0 |
0.72% |
|
|
|
|
|
N/A |
0.00% |
32.07% |
30.26% |
|---|
| CTSH |
Cognizant Technology Solutions Corporati... |
0 |
0.71% |
|
|
|
|
|
N/A |
0.00% |
23.65% |
14.53% |
|---|
| PNR |
Pentair plc |
0 |
0.70% |
|
|
|
|
|
N/A |
0.00% |
24.89% |
16.23% |
|---|
| MRK |
Merck & Co., Inc. |
0 |
0.66% |
|
|
|
|
|
N/A |
0.00% |
28.04% |
24.62% |
|---|
| TEL |
TE Connectivity Ltd. |
0 |
0.58% |
|
|
|
|
|
N/A |
0.00% |
23.08% |
13.88% |
|---|
| DOW |
Dow Inc. |
0 |
0.57% |
|
|
|
|
|
N/A |
0.00% |
50.69% |
45.67% |
|---|
| LRCX |
Lam Research Corporation |
0 |
0.55% |
|
|
|
|
|
N/A |
0.00% |
33.92% |
4.25% |
|---|
| LUV |
Southwest Airlines Co. |
0 |
0.54% |
|
|
|
|
|
N/A |
0.00% |
35.84% |
15.43% |
|---|
| QCOM |
QUALCOMM Incorporated |
0 |
0.51% |
|
|
|
|
|
N/A |
0.00% |
32.19% |
6.39% |
|---|
| NKE |
NIKE, Inc. |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
32.14% |
24.52% |
|---|
| HIG |
The Hartford Financial Services Group, I... |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
24.04% |
13.33% |
|---|
| FOXA |
Fox Corporation |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
95.92% |
46.26% |
|---|
| T |
AT&T Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
27.38% |
24.05% |
|---|
| KMB |
Kimberly-Clark Corporation |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
17.94% |
14.04% |
|---|
| DHI |
D.R. Horton, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
33.24% |
14.56% |
|---|
| CHD |
Church & Dwight Co., Inc. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
20.50% |
21.08% |
|---|
| PPL |
PPL Corporation |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
20.91% |
22.21% |
|---|
| FAST |
Fastenal Company |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
24.33% |
18.66% |
|---|
| A |
Agilent Technologies, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
34.00% |
34.36% |
|---|
| ACN |
Accenture plc |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
27.01% |
25.37% |
|---|
| AAPL |
Apple Inc. |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
30.55% |
22.78% |
|---|
| CINF |
Cincinnati Financial Corporation |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
24.37% |
18.78% |
|---|
| AOS |
A. O. Smith Corporation |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
28.64% |
16.35% |
|---|
| EBAY |
eBay Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
23.72% |
7.01% |
|---|
| BF-B |
Brown-Forman Corporation |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
47.20% |
43.98% |
|---|
| AMAT |
Applied Materials, Inc. |
0 |
0.04% |
|
|
|
|
|
N/A |
0.00% |
40.01% |
17.83% |
|---|
| AME |
AMETEK, Inc. |
0 |
0.03% |
|
|
|
|
|
N/A |
0.00% |
21.04% |
18.99% |
|---|