Fayez Sarofim & Co
CIK 0000937729
Annualised vol
16.23428%
Beta
0.811112
HHI
149.808914
Top-10 weight
29.336057%
VaR 95%
1.469634%
VaR 99%
3.165091%
Max drawdown
27.549055%
Matched value
83.772891%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| AAPL | APPLE INC | Common Stock | 037833100 | 2,506,553,059 | 5.89 | 8662403.0 |
| GOOGL | ALPHABET INC-CL C | Common Stock | 02079K107 | 1,688,839,091 | 3.97 | 4779778.0 |
| MSFT | MICROSOFT CORP | Common Stock | 594918104 | 1,652,538,028 | 3.88 | 4430159.0 |
| NVDA | NVIDIA CORP | Common Stock | 67066G104 | 1,196,511,872 | 2.81 | 5979868.0 |
| AMZN | AMAZON.COM INC | Common Stock | 023135106 | 1,149,112,104 | 2.7 | 4821315.0 |
| AAPL | APPLE INC | Common Stock | 037833100 | 991,549,044 | 2.33 | 3426697.0 |
| MSFT | MICROSOFT CORP | Common Stock | 594918104 | 980,275,671 | 2.3 | 2627944.0 |
| PM | PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 | 852,973,199 | 2.01 | 4714904.0 |
| KO | COCA-COLA CO/THE | Common Stock | 191216100 | 735,969,117 | 1.73 | 9055852.0 |
| - | ASML HOLDING NV-NY REG SHS | American Depository Receipt | N07059210 | 725,210,221 | 1.7 | 364530.0 |
| V | VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 673,104,252 | 1.58 | 1961888.0 |
| PM | PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 | 655,552,351 | 1.54 | 3623638.0 |
| - | EXXON MOBIL CORP | Common Stock | 30231G102 | 649,443,406 | 1.53 | 4750171.0 |
| - | TAIWAN SEMICONDUCTOR-SP ADR | American Depository Receipt | 874039100 | 641,890,484 | 1.51 | 1344076.0 |
| TXN | TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 609,432,628 | 1.43 | 2044596.0 |
| META | META PLATFORMS INC | Common Stock | 30303M102 | 601,730,708 | 1.41 | 1068243.0 |
| CVX | CHEVRON CORP | Common Stock | 166764100 | 573,488,515 | 1.35 | 3459752.0 |
| GOOGL | ALPHABET INC-CL C | Common Stock | 02079K107 | 535,107,685 | 1.26 | 1514470.0 |
| - | ENTERPRISE PRODUCTS PARTNERS | Partnership Shares | 293792107 | 499,231,666 | 1.17 | 1.358084E7 |
| JPM | JPMORGAN CHASE & CO | Common Stock | 46625H100 | 497,233,523 | 1.17 | 1519059.0 |
| AMZN | AMAZON.COM INC | Common Stock | 023135106 | 489,494,112 | 1.15 | 2053764.0 |
| ABBV | ABBVIE INC | Common Stock | 00287Y109 | 464,570,323 | 1.09 | 1846170.0 |
| - | MCDONALD'S CORP | Common Stock | 580135101 | 452,855,515 | 1.06 | 1675319.0 |
| META | META PLATFORMS INC | Common Stock | 30303M102 | 451,446,517 | 1.06 | 801446.0 |
| BLK | BLACKROCK INC | Common Stock | 09290D101 | 439,189,593 | 1.03 | 456747.0 |
| PM | PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 | 423,564,402 | 1.0 | 2341299.0 |
| SPGI | S&P GLOBAL INC | Common Stock | 78409V104 | 417,829,001 | 0.98 | 1025951.0 |
| NVDA | NVIDIA CORP | Common Stock | 67066G104 | 401,429,162 | 0.94 | 2006243.0 |
| MA | MASTERCARD INC - A | Common Stock | 57636Q104 | 398,482,638 | 0.94 | 775862.0 |
| UNH | UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 394,573,729 | 0.93 | 949339.0 |
| ETN | EATON CORP PLC | Common Stock | G29183103 | 388,129,157 | 0.91 | 910845.0 |
| AAPL | APPLE INC | Common Stock | 037833100 | 363,999,255 | 0.86 | 1257946.0 |
| JPM | JPMORGAN CHASE & CO | Common Stock | 46625H100 | 361,479,030 | 0.85 | 1104326.0 |
| KO | COCA-COLA CO/THE | Common Stock | 191216100 | 360,777,197 | 0.85 | 4439242.0 |
| LLY | ELI LILLY & CO | Common Stock | 532457108 | 345,437,133 | 0.81 | 288001.0 |
| - | PROGRESSIVE CORP | Common Stock | 743315103 | 342,146,169 | 0.8 | 1566245.0 |
| CVX | CHEVRON CORP | Common Stock | 166764100 | 339,963,980 | 0.8 | 2050941.0 |
| - | TAIWAN SEMICONDUCTOR-SP ADR | American Depository Receipt | 874039100 | 334,650,492 | 0.79 | 700736.0 |
| AVGO | BROADCOM INC | Common Stock | 11135F101 | 295,547,757 | 0.69 | 782390.0 |
| GOOGL | ALPHABET INC-CL C | Common Stock | 02079K107 | 292,910,923 | 0.69 | 829001.0 |
| NVDA | NVIDIA CORP | Common Stock | 67066G104 | 271,202,986 | 0.64 | 1355405.0 |
| MSFT | MICROSOFT CORP | Common Stock | 594918104 | 256,571,735 | 0.6 | 687823.0 |
| - | EXXON MOBIL CORP | Common Stock | 30231G102 | 255,913,726 | 0.6 | 1871809.0 |
| GOOGL | ALPHABET INC-CL C | Common Stock | 02079K107 | 253,683,520 | 0.6 | 717979.0 |
| BX | BLACKSTONE INC | Common Stock | 09260D107 | 248,143,505 | 0.58 | 2108809.0 |
| - | T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 236,038,176 | 0.55 | 2076156.0 |
| ISRG | INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 232,568,340 | 0.55 | 584813.0 |
| PG | PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 230,737,970 | 0.54 | 1573500.0 |
| BRK-B | BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670702 | 230,474,630 | 0.54 | 460590.0 |
| MS | MORGAN STANLEY | Common Stock | 617446448 | 220,865,393 | 0.52 | 1056570.0 |
| - | MARRIOTT INTERNATIONAL -CL A | Common Stock | 571903202 | 215,814,248 | 0.51 | 582353.0 |
| - | ASML HOLDING NV-NY REG SHS | American Depository Receipt | N07059210 | 210,888,598 | 0.5 | 106004.0 |
| HD | HOME DEPOT INC | Common Stock | 437076102 | 205,248,689 | 0.48 | 581969.0 |
| - | CANADIAN PACIFIC KANSAS CITY | Common Stock | 13646K108 | 203,922,889 | 0.48 | 2353409.0 |
| AAPL | APPLE INC | Common Stock | 037833100 | 197,698,854 | 0.46 | 683228.0 |
| MSFT | MICROSOFT CORP | Common Stock | 594918104 | 195,435,996 | 0.46 | 523929.0 |
| BNY | BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 191,373,403 | 0.45 | 1323376.0 |
| CME | CME GROUP INC | Common Stock | 12572Q105 | 190,935,844 | 0.45 | 864628.0 |
| AMZN | AMAZON.COM INC | Common Stock | 023135106 | 187,743,755 | 0.44 | 787714.0 |
| BRK-B | BERKSHIRE HATHAWAY INC-CL A | Common Stock | 084670108 | 184,965,950 | 0.43 | 247.0 |
| ABT | ABBOTT LABORATORIES | Common Stock | 002824100 | 183,924,904 | 0.43 | 2026944.0 |
| ADP | AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 181,504,392 | 0.43 | 810468.0 |
| CB | CHUBB LTD | Common Stock | H1467J104 | 180,564,984 | 0.42 | 529920.0 |
| - | MCDONALD'S CORP | Common Stock | 580135101 | 179,825,890 | 0.42 | 665258.0 |
| BX | BLACKSTONE INC | Common Stock | 09260D107 | 173,513,005 | 0.41 | 1474573.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 172,894,305 | 0.41 | 1404389.0 |
| V | VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 172,309,405 | 0.41 | 502228.0 |
| ABBV | ABBVIE INC | Common Stock | 00287Y109 | 169,148,382 | 0.4 | 672184.0 |
| DE | DEERE & CO | Common Stock | 244199105 | 167,801,000 | 0.39 | 264533.0 |
| JPM | JPMORGAN CHASE & CO | Common Stock | 46625H100 | 167,656,135 | 0.39 | 512193.0 |
| CB | CHUBB LTD | Common Stock | H1467J104 | 163,187,201 | 0.38 | 478920.0 |
| AMZN | AMAZON.COM INC | Common Stock | 023135106 | 162,074,775 | 0.38 | 680015.0 |
| EOG | EOG RESOURCES INC | Common Stock | 26875P101 | 161,182,099 | 0.38 | 1242443.0 |
| - | TAIWAN SEMICONDUCTOR-SP ADR | American Depository Receipt | 874039100 | 154,421,782 | 0.36 | 323349.0 |
| WMT | WALMART INC | Common Stock | 931142103 | 143,705,963 | 0.34 | 1268815.0 |
| MO | ALTRIA GROUP INC | Common Stock | 02209S103 | 143,525,840 | 0.34 | 1994800.0 |
| NVDA | NVIDIA CORP | Common Stock | 67066G104 | 139,608,796 | 0.33 | 697730.0 |
| SHW | SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 | 137,870,767 | 0.32 | 400415.0 |
| - | EXXON MOBIL CORP | Common Stock | 30231G102 | 136,249,136 | 0.32 | 996556.0 |
| JNJ | JOHNSON & JOHNSON | Common Stock | 478160104 | 132,824,479 | 0.31 | 522993.0 |
| - | ASML HOLDING NV-NY REG SHS | American Depository Receipt | N07059210 | 132,574,292 | 0.31 | 66639.0 |
| CAT | CATERPILLAR INC | Common Stock | 149123101 | 132,416,028 | 0.31 | 124346.0 |
| UNP | UNION PACIFIC CORP | Common Stock | 907818108 | 130,364,909 | 0.31 | 479283.0 |
| UNH | UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 129,767,999 | 0.31 | 312220.0 |
| AVGO | BROADCOM INC | Common Stock | 11135F101 | 127,688,944 | 0.3 | 338025.0 |
| TXN | TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 127,377,532 | 0.3 | 427341.0 |
| MRK | MERCK & CO. INC. | Common Stock | 58933Y105 | 126,914,027 | 0.3 | 987658.0 |
| LIN | LINDE PLC | Common Stock | G54950103 | 126,698,450 | 0.3 | 244149.0 |
| BRK-B | BERKSHIRE HATHAWAY INC-CL A | Common Stock | 084670108 | 119,067,150 | 0.28 | 159.0 |
| RTX | RTX CORP | Common Stock | 75513E101 | 117,595,961 | 0.28 | 619807.0 |
| PG | PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 115,633,998 | 0.27 | 788557.0 |
| ETN | EATON CORP PLC | Common Stock | G29183103 | 114,943,313 | 0.27 | 269744.0 |
| KO | COCA-COLA CO/THE | Common Stock | 191216100 | 113,865,121 | 0.27 | 1401072.0 |
| - | NOVO-NORDISK A/S-SPONS ADR | American Depository Receipt | 670100205 | 111,643,200 | 0.26 | 2328811.0 |
| PEP | PEPSICO INC | Common Stock | 713448108 | 108,196,649 | 0.25 | 799089.0 |
| - | T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 108,108,048 | 0.25 | 950902.0 |
| BRK-B | BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670702 | 106,268,627 | 0.25 | 212372.0 |
| NOW | SERVICENOW INC | Common Stock | 81762P102 | 104,540,549 | 0.25 | 1052987.0 |
| SPGI | S&P GLOBAL INC | Common Stock | 78409V104 | 102,678,798 | 0.24 | 252121.0 |
| META | META PLATFORMS INC | Common Stock | 30303M102 | 102,264,736 | 0.24 | 181549.0 |
| MA | MASTERCARD INC - A | Common Stock | 57636Q104 | 102,263,410 | 0.24 | 199111.0 |
| - | T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 101,911,830 | 0.24 | 896401.0 |
| INTU | INTUIT INC | Common Stock | 461202103 | 98,629,564 | 0.23 | 377891.0 |
| - | ASML HOLDING NV-NY REG SHS | American Depository Receipt | N07059210 | 97,868,511 | 0.23 | 49194.0 |
| TXN | TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 93,299,785 | 0.22 | 313013.0 |
| META | META PLATFORMS INC | Common Stock | 30303M102 | 91,298,043 | 0.21 | 162080.0 |
| V | VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 90,600,462 | 0.21 | 264072.0 |
| - | ENTERPRISE PRODUCTS PARTNERS | Partnership Shares | 293792107 | 88,890,900 | 0.21 | 2418142.0 |
| - | CANADIAN PACIFIC KANSAS CITY | Common Stock | 13646K108 | 87,919,769 | 0.21 | 1014654.0 |
| - | TAIWAN SEMICONDUCTOR-SP ADR | American Depository Receipt | 874039100 | 83,746,198 | 0.2 | 175359.0 |
| MO | ALTRIA GROUP INC | Common Stock | 02209S103 | 83,006,053 | 0.2 | 1153663.0 |
| V | VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 82,671,309 | 0.19 | 240961.0 |
| ADP | AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 80,912,687 | 0.19 | 361298.0 |
| - | PROGRESSIVE CORP | Common Stock | 743315103 | 80,865,821 | 0.19 | 370180.0 |
| AVGO | BROADCOM INC | Common Stock | 11135F101 | 80,418,820 | 0.19 | 212889.0 |
| UNP | UNION PACIFIC CORP | Common Stock | 907818108 | 79,829,008 | 0.19 | 293489.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 79,339,092 | 0.19 | 118967.0 |
| BLK | BLACKROCK INC | Common Stock | 09290D101 | 78,897,921 | 0.19 | 82052.0 |
| LLY | ELI LILLY & CO | Common Stock | 532457108 | 78,236,420 | 0.18 | 65228.0 |
| ISRG | INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 74,592,838 | 0.18 | 187570.0 |
| MRK | MERCK & CO. INC. | Common Stock | 58933Y105 | 74,276,598 | 0.17 | 578028.0 |
| CVX | CHEVRON CORP | Common Stock | 166764100 | 73,164,972 | 0.17 | 441391.0 |
| MO | ALTRIA GROUP INC | Common Stock | 02209S103 | 68,919,466 | 0.16 | 957880.0 |
| - | MCDONALD'S CORP | Common Stock | 580135101 | 68,557,374 | 0.16 | 253625.0 |
| UNH | UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 68,051,100 | 0.16 | 163730.0 |
| ETN | EATON CORP PLC | Common Stock | G29183103 | 67,889,865 | 0.16 | 159321.0 |
| MS | MORGAN STANLEY | Common Stock | 617446448 | 66,713,862 | 0.16 | 319144.0 |
| AXP | AMERICAN EXPRESS CO | Common Stock | 025816109 | 64,526,984 | 0.15 | 190767.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 | 62,770,269 | 0.15 | 1085240.0 |
| UNH | UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 62,349,072 | 0.15 | 150011.0 |
| DE | DEERE & CO | Common Stock | 244199105 | 61,868,108 | 0.15 | 97533.0 |
| ABT | ABBOTT LABORATORIES | Common Stock | 002824100 | 61,621,080 | 0.14 | 679095.0 |
| ETN | EATON CORP PLC | Common Stock | G29183103 | 61,000,356 | 0.14 | 143153.0 |
| CVX | CHEVRON CORP | Common Stock | 166764100 | 60,334,154 | 0.14 | 363985.0 |
| BLK | BLACKROCK INC | Common Stock | 09290D101 | 59,512,872 | 0.14 | 61892.0 |
| MA | MASTERCARD INC - A | Common Stock | 57636Q104 | 59,067,595 | 0.14 | 115007.0 |
| MA | MASTERCARD INC - A | Common Stock | 57636Q104 | 57,622,325 | 0.14 | 112193.0 |
| COST | COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 57,186,650 | 0.13 | 61131.0 |
| ABBV | ABBVIE INC | Common Stock | 00287Y109 | 55,164,772 | 0.13 | 219221.0 |
| BNY | BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 54,093,106 | 0.13 | 374062.0 |
| - | PROGRESSIVE CORP | Common Stock | 743315103 | 52,432,587 | 0.12 | 240021.0 |
| SPGI | S&P GLOBAL INC | Common Stock | 78409V104 | 52,314,583 | 0.12 | 128455.0 |
| CAT | CATERPILLAR INC | Common Stock | 149123101 | 52,120,466 | 0.12 | 48944.0 |
| PM | PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 | 51,905,974 | 0.12 | 286916.0 |
| SPGI | S&P GLOBAL INC | Common Stock | 78409V104 | 51,810,395 | 0.12 | 127217.0 |
| - | MARRIOTT INTERNATIONAL -CL A | Common Stock | 571903202 | 50,591,094 | 0.12 | 136515.0 |
| LLY | ELI LILLY & CO | Common Stock | 532457108 | 49,063,884 | 0.12 | 40906.0 |
| - | PROGRESSIVE CORP | Common Stock | 743315103 | 48,681,582 | 0.11 | 222850.0 |
| CW | CURTISS-WRIGHT CORP | Common Stock | 231561101 | 46,547,681 | 0.11 | 61428.0 |
| - | SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 | 46,043,852 | 0.11 | 100285.0 |
| LIN | LINDE PLC | Common Stock | G54950103 | 45,474,712 | 0.11 | 87630.0 |
| - | MCDONALD'S CORP | Common Stock | 580135101 | 45,062,029 | 0.11 | 166705.0 |
| JNJ | JOHNSON & JOHNSON | Common Stock | 478160104 | 42,044,480 | 0.1 | 165549.0 |
| MS | MORGAN STANLEY | Common Stock | 617446448 | 41,292,925 | 0.1 | 197536.0 |
| TXN | TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 40,737,525 | 0.1 | 136671.0 |
| SHW | SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 | 40,678,653 | 0.1 | 118142.0 |
| KMI | KINDER MORGAN INC | Common Stock | 49456B101 | 40,529,266 | 0.1 | 1267728.0 |
| INTC | INTEL CORP | Common Stock | 458140100 | 40,079,570 | 0.09 | 287041.0 |
| PSX | PHILLIPS 66 | Common Stock | 718546104 | 38,732,736 | 0.09 | 229120.0 |
| EOG | EOG RESOURCES INC | Common Stock | 26875P101 | 38,114,804 | 0.09 | 293801.0 |
| LLY | ELI LILLY & CO | Common Stock | 532457108 | 37,845,615 | 0.09 | 31553.0 |
| COP | CONOCOPHILLIPS | Common Stock | 20825C104 | 37,221,695 | 0.09 | 358039.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 | 37,184,931 | 0.09 | 642893.0 |
| PG | PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 37,078,364 | 0.09 | 252853.0 |
| GOOGL | ALPHABET INC-CL A | Common Stock | 02079K305 | 35,602,291 | 0.08 | 99623.0 |
| ISRG | INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 35,558,557 | 0.08 | 89415.0 |
| ABT | ABBOTT LABORATORIES | Common Stock | 002824100 | 35,402,211 | 0.08 | 390150.0 |
| CW | CURTISS-WRIGHT CORP | Common Stock | 231561101 | 35,288,125 | 0.08 | 46569.0 |
| BRK-B | BERKSHIRE HATHAWAY INC-CL A | Common Stock | 084670108 | 35,195,950 | 0.08 | 47.0 |
| ABBV | ABBVIE INC | Common Stock | 00287Y109 | 35,030,804 | 0.08 | 139210.0 |
| NOW | SERVICENOW INC | Common Stock | 81762P102 | 34,436,261 | 0.08 | 346860.0 |
| BX | BLACKSTONE INC | Common Stock | 09260D107 | 34,175,133 | 0.08 | 290432.0 |
| - | CANADIAN PACIFIC KANSAS CITY | Common Stock | 13646K108 | 34,118,438 | 0.08 | 393750.0 |
| - | ASTRAZENECA PLC-SPONS ADR | American Depository Receipt | 046353108 | 34,054,410 | 0.08 | 179593.0 |
| PSX | PHILLIPS 66 | Common Stock | 718546104 | 33,871,539 | 0.08 | 200364.0 |
| DE | DEERE & CO | Common Stock | 244199105 | 33,248,407 | 0.08 | 52415.0 |
| HD | HOME DEPOT INC | Common Stock | 437076102 | 31,744,021 | 0.07 | 90008.0 |
| AVGO | BROADCOM INC | Common Stock | 11135F101 | 31,477,908 | 0.07 | 83330.0 |
| CME | CME GROUP INC | Common Stock | 12572Q105 | 30,732,028 | 0.07 | 139166.0 |
| - | PLAINS ALL AMER PIPELINE LP | Partnership Shares | 726503105 | 30,710,875 | 0.07 | 1379644.0 |
| KO | COCA-COLA CO/THE | Common Stock | 191216100 | 30,611,565 | 0.07 | 376665.0 |
| ISRG | INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 30,559,720 | 0.07 | 76845.0 |
| COP | CONOCOPHILLIPS | Common Stock | 20825C104 | 30,033,108 | 0.07 | 288891.0 |
| CME | CME GROUP INC | Common Stock | 12572Q105 | 29,812,712 | 0.07 | 135003.0 |
| - | CANADIAN PACIFIC KANSAS CITY | Common Stock | 13646K108 | 29,690,622 | 0.07 | 342650.0 |
| SHEL | SHELL PLC-ADR | American Depository Receipt | 780259305 | 29,375,331 | 0.07 | 378841.0 |
| - | MARRIOTT INTERNATIONAL -CL A | Common Stock | 571903202 | 28,629,930 | 0.07 | 77255.0 |
| BRK-B | BERKSHIRE HATHAWAY INC-CL A | Common Stock | 084670108 | 28,456,300 | 0.07 | 38.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 27,752,934 | 0.07 | 225432.0 |
| APD | AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 27,519,736 | 0.06 | 93866.0 |
| - | NOVO-NORDISK A/S-SPONS ADR | American Depository Receipt | 670100205 | 27,454,711 | 0.06 | 572689.0 |
| - | EXXON MOBIL CORP | Common Stock | 30231G102 | 27,156,010 | 0.06 | 198625.0 |
| NOW | SERVICENOW INC | Common Stock | 81762P102 | 26,967,029 | 0.06 | 271626.0 |
| INTU | INTUIT INC | Common Stock | 461202103 | 26,535,609 | 0.06 | 101669.0 |
| JPM | JPMORGAN CHASE & CO | Common Stock | 46625H100 | 25,872,163 | 0.06 | 79040.0 |
| PLD | PROLOGIS INC | Real Estate Investment Trusts - Equity | 74340W103 | 25,791,998 | 0.06 | 190389.0 |
| WMT | WALMART INC | Common Stock | 931142103 | 25,349,060 | 0.06 | 223813.0 |
| COST | COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 24,583,216 | 0.06 | 26279.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 24,152,450 | 0.06 | 36216.0 |
| PEP | PEPSICO INC | Common Stock | 713448108 | 23,172,356 | 0.05 | 171140.0 |
| INTU | INTUIT INC | Common Stock | 461202103 | 22,923,369 | 0.05 | 87829.0 |
| - | STATE STREET SPDR S&P 500 ETF TRUST | Exchange Traded Fund (ETF) - Equity | 78462F103 | 22,813,289 | 0.05 | 30549.0 |
| BLK | BLACKROCK INC | Common Stock | 09290D101 | 22,365,886 | 0.05 | 23260.0 |
| INTU | INTUIT INC | Common Stock | 461202103 | 22,175,082 | 0.05 | 84962.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 20,607,629 | 0.05 | 167392.0 |
| HD | HOME DEPOT INC | Common Stock | 437076102 | 20,559,481 | 0.05 | 58295.0 |
| HD | HOME DEPOT INC | Common Stock | 437076102 | 20,014,590 | 0.05 | 56750.0 |
| - | SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 | 19,954,158 | 0.05 | 43461.0 |
| BX | BLACKSTONE INC | Common Stock | 09260D107 | 19,836,220 | 0.05 | 168575.0 |
| ADP | AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 19,814,648 | 0.05 | 88478.0 |
| KMI | KINDER MORGAN INC | Common Stock | 49456B101 | 19,558,319 | 0.05 | 611771.0 |
| SHW | SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 | 18,980,640 | 0.04 | 55125.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 | 18,114,158 | 0.04 | 313177.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 17,542,559 | 0.04 | 142495.0 |
| DUK | DUKE ENERGY CORP | Common Stock | 26441C204 | 17,477,154 | 0.04 | 138072.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | Exchange Traded Fund (ETF) - Equity | 922908769 | 17,378,559 | 0.04 | 46964.0 |
| LECO | LINCOLN ELECTRIC HOLDINGS | Common Stock | 533900106 | 16,936,352 | 0.04 | 63788.0 |
| EOG | EOG RESOURCES INC | Common Stock | 26875P101 | 16,815,862 | 0.04 | 129622.0 |
| AMGN | AMGEN INC | Common Stock | 031162100 | 16,800,195 | 0.04 | 46394.0 |
| ABT | ABBOTT LABORATORIES | Common Stock | 002824100 | 16,526,022 | 0.04 | 182125.0 |
| - | FERRARI NV | Common Stock | N3167Y103 | 16,390,440 | 0.04 | 44026.0 |
| CME | CME GROUP INC | Common Stock | 12572Q105 | 16,132,736 | 0.04 | 73055.0 |
| LECO | LINCOLN ELECTRIC HOLDINGS | Common Stock | 533900106 | 16,045,300 | 0.04 | 60432.0 |
| - | BANCO BILBAO VIZCAYA-SP ADR | American Depository Receipt | 05946K101 | 15,506,126 | 0.04 | 618760.0 |
| SAP | SAP SE-SPONSORED ADR | American Depository Receipt | 803054204 | 15,312,370 | 0.04 | 99360.0 |
| NOW | SERVICENOW INC | Common Stock | 81762P102 | 13,472,792 | 0.03 | 135705.0 |
| CPT | CAMDEN PROPERTY TRUST | Real Estate Investment Trusts - Equity | 133131102 | 13,102,236 | 0.03 | 114440.0 |
| ORCL | ORACLE CORP | Common Stock | 68389X105 | 12,780,039 | 0.03 | 87206.0 |
| MRK | MERCK & CO. INC. | Common Stock | 58933Y105 | 12,750,156 | 0.03 | 99223.0 |
| ADP | AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 12,160,485 | 0.03 | 54300.0 |
| SBUX | STARBUCKS CORP | Common Stock | 855244109 | 12,069,559 | 0.03 | 118109.0 |
| MSCI | MSCI INC | Common Stock | 55354G100 | 11,872,848 | 0.03 | 21200.0 |
| - | MARRIOTT INTERNATIONAL -CL A | Common Stock | 571903202 | 11,680,626 | 0.03 | 31519.0 |
| INTC | INTEL CORP | Common Stock | 458140100 | 11,506,629 | 0.03 | 82408.0 |
| TGT | TARGET CORP | Common Stock | 87612E106 | 11,447,966 | 0.03 | 87650.0 |
| SHEL | SHELL PLC-ADR | American Depository Receipt | 780259305 | 11,417,998 | 0.03 | 147253.0 |
| VRSK | VERISK ANALYTICS INC | Common Stock | 92345Y106 | 11,350,219 | 0.03 | 63222.0 |
| LIN | LINDE PLC | Common Stock | G54950103 | 11,286,945 | 0.03 | 21750.0 |
| DIS | WALT DISNEY CO/THE | Common Stock | 254687106 | 11,186,175 | 0.03 | 116220.0 |
| AMD | ADVANCED MICRO DEVICES | Common Stock | 007903107 | 10,936,212 | 0.03 | 18826.0 |
| DE | DEERE & CO | Common Stock | 244199105 | 10,310,400 | 0.02 | 16254.0 |
| KMPR | KEMPER CORP | Common Stock | 488401100 | 10,123,130 | 0.02 | 375487.0 |
| ZTS | ZOETIS INC | Common Stock | 98978V103 | 9,846,832 | 0.02 | 137028.0 |
| KMI | KINDER MORGAN INC | Common Stock | 49456B101 | 9,168,357 | 0.02 | 286780.0 |
| EMR | EMERSON ELECTRIC CO | Common Stock | 291011104 | 8,965,055 | 0.02 | 62627.0 |
| - | BLACK STONE MINERALS LP | Partnership Shares | 09225M101 | 8,848,095 | 0.02 | 633364.0 |
| AON | AON PLC-CLASS A | Common Stock | G0403H108 | 8,834,563 | 0.02 | 26635.0 |
| COP | CONOCOPHILLIPS | Common Stock | 20825C104 | 8,795,016 | 0.02 | 84600.0 |
| OVV | OVINTIV INC | Common Stock | 69047Q102 | 8,730,634 | 0.02 | 165824.0 |
| - | SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 | 8,705,105 | 0.02 | 18960.0 |
| - | ANHEUSER-BUSCH INBEV-SPN ADR | American Depository Receipt | 03524A108 | 8,487,200 | 0.02 | 103000.0 |
| LMT | LOCKHEED MARTIN CORP | Common Stock | 539830109 | 8,399,423 | 0.02 | 16487.0 |
| - | BROADRIDGE FINANCIAL SOLUTIO | Common Stock | 11133T103 | 8,301,475 | 0.02 | 60617.0 |
| EL | ESTEE LAUDER COMPANIES-CL A | Common Stock | 518439104 | 8,116,700 | 0.02 | 102808.0 |
| SHW | SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 | 8,074,304 | 0.02 | 23450.0 |
| DIS | WALT DISNEY CO/THE | Common Stock | 254687106 | 8,018,588 | 0.02 | 83310.0 |
| ACN | ACCENTURE PLC-CL A | Common Stock | G1151C101 | 7,924,961 | 0.02 | 63685.0 |
| OKE | ONEOK INC | Common Stock | 682680103 | 7,833,990 | 0.02 | 90108.0 |
| - | BROADRIDGE FINANCIAL SOLUTIO | Common Stock | 11133T103 | 7,497,328 | 0.02 | 54745.0 |
| - | BNY MELLON CONCENTRATED GROWTH ETF | Exchange Traded Fund (ETF) - Equity | 05613H209 | 7,112,319 | 0.02 | 190665.0 |
| CAT | CATERPILLAR INC | Common Stock | 149123101 | 6,921,850 | 0.02 | 6500.0 |
| - | INVESCO QQQ TRUST SERIES 1 | Exchange Traded Fund (ETF) - Equity | 46090E103 | 6,809,691 | 0.02 | 9247.0 |
| DEO | DIAGEO PLC-SPONSORED ADR | American Depository Receipt | 25243Q205 | 6,683,115 | 0.02 | 83144.0 |
| - | APPLIED MATERIALS INC | Common Stock | 038222105 | 6,518,568 | 0.02 | 9016.0 |
| CSX | CSX CORP | Common Stock | 126408103 | 6,273,960 | 0.01 | 132000.0 |
| ZG | ZILLOW GROUP INC - C | Common Stock | 98954M200 | 6,240,077 | 0.01 | 197972.0 |
| - | PLAINS ALL AMER PIPELINE LP | Partnership Shares | 726503105 | 6,184,563 | 0.01 | 277833.0 |
| EL | ESTEE LAUDER COMPANIES-CL A | Common Stock | 518439104 | 6,113,020 | 0.01 | 77429.0 |
| TTE | TotalEnergies SE (NEW) | Common Stock | F92124100 | 6,033,554 | 0.01 | 77592.0 |
| SBR | SABINE ROYALTY TRUST | Common Stock | 785688102 | 5,954,527 | 0.01 | 81346.0 |
| OTIS | OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 5,702,816 | 0.01 | 79648.0 |
| SCI | SERVICE CORP INTERNATIONAL | Common Stock | 817565104 | 5,622,939 | 0.01 | 74025.0 |
| ZG | ZILLOW GROUP INC - C | Common Stock | 98954M200 | 5,473,353 | 0.01 | 173647.0 |
| TGT | TARGET CORP | Common Stock | 87612E106 | 5,431,678 | 0.01 | 41587.0 |
| PFE | PFIZER INC | Common Stock | 717081103 | 5,262,828 | 0.01 | 218556.0 |
| - | FERRARI NV | Common Stock | N3167Y103 | 5,244,808 | 0.01 | 14088.0 |
| CARR | CARRIER GLOBAL CORP | Common Stock | 14448C104 | 5,227,654 | 0.01 | 71270.0 |
| APD | AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 5,174,920 | 0.01 | 17651.0 |
| CMCSA | COMCAST CORP-CLASS A | Common Stock | 20030N101 | 5,055,287 | 0.01 | 205918.0 |
| - | VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 4,967,300 | 0.01 | 10000.0 |
| ITW | ILLINOIS TOOL WORKS | Common Stock | 452308109 | 4,945,273 | 0.01 | 18284.0 |
| EQIX | EQUINIX INC | Real Estate Investment Trusts - Equity | 29444U700 | 4,610,491 | 0.01 | 4423.0 |
| - | INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 4,578,942 | 0.01 | 16283.0 |
| SAP | SAP SE-SPONSORED ADR | American Depository Receipt | 803054204 | 4,474,892 | 0.01 | 29037.0 |
| CMI | CUMMINS INC | Common Stock | 231021106 | 4,151,595 | 0.01 | 5821.0 |
| - | WELLS FARGO & CO | Common Stock | 949746101 | 4,132,000 | 0.01 | 50000.0 |
| TSLA | TESLA INC | Common Stock | 88160R101 | 4,022,618 | 0.01 | 9564.0 |
| ZG | ZILLOW GROUP INC - A | Common Stock | 98954M101 | 3,924,512 | 0.01 | 125104.0 |
| ZTS | ZOETIS INC | Common Stock | 98978V103 | 3,841,707 | 0.01 | 53461.0 |
| CPRT | COPART INC | Common Stock | 217204106 | 3,787,890 | 0.01 | 134370.0 |
| - | AMPHENOL CORP-CL A | Common Stock | 032095101 | 3,743,450 | 0.01 | 21231.0 |
| AXP | AMERICAN EXPRESS CO | Common Stock | 025816109 | 3,615,892 | 0.01 | 10690.0 |
| CSCO | CISCO SYSTEMS INC | Common Stock | 17275R102 | 3,294,518 | 0.01 | 28048.0 |
| ZG | ZILLOW GROUP INC - A | Common Stock | 98954M101 | 3,266,495 | 0.01 | 104128.0 |
| KMPR | KEMPER CORP | Common Stock | 488401100 | 3,199,114 | 0.01 | 118662.0 |
| HON | HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 3,176,116 | 0.01 | 14185.0 |
| DELL | DELL TECHNOLOGIES -C | Common Stock | 24703L202 | 3,014,179 | 0.01 | 6986.0 |
| CMCSA | COMCAST CORP-CLASS A | Common Stock | 20030N101 | 3,003,439 | 0.01 | 122340.0 |
| WYNN | WYNN RESORTS LTD | Common Stock | 983134107 | 2,985,518 | 0.01 | 30750.0 |
| GS | GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 2,959,269 | 0.01 | 2926.0 |
| LRCX | LAM RESEARCH CORP | Common Stock | 512807306 | 2,932,777 | 0.01 | 6768.0 |
| AMGN | AMGEN INC | Common Stock | 031162100 | 2,896,960 | 0.01 | 8000.0 |
| - | GE AEROSPACE | Common Stock | 369604301 | 2,860,529 | 0.01 | 7654.0 |
| OTIS | OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 2,818,820 | 0.01 | 39369.0 |
| MU | MICRON TECHNOLOGY INC | Common Stock | 595112103 | 2,793,382 | 0.01 | 2420.0 |
| STT | STATE STREET CORP | Common Stock | 857477103 | 2,696,640 | 0.01 | 15900.0 |
| ET | ENERGY TRANSFER LP | Partnership Shares | 29273V100 | 2,686,360 | 0.01 | 140500.0 |
| ACN | ACCENTURE PLC-CL A | Common Stock | G1151C101 | 2,634,395 | 0.01 | 21170.0 |
| GD | GENERAL DYNAMICS CORP | Common Stock | 369550108 | 2,616,062 | 0.01 | 7385.0 |
| IHG | INTERCONTINENTAL HOTELS-ADR | American Depository Receipt | 45857P806 | 2,512,317 | 0.01 | 14512.0 |
| TPR | TAPESTRY INC | Common Stock | 876030107 | 2,492,705 | 0.01 | 17029.0 |
| - | AMERICAN TOWER CORP | Real Estate Investment Trusts - Equity | 03027X100 | 2,486,918 | 0.01 | 15204.0 |
| ALG | ALAMO GROUP INC | Common Stock | 011311107 | 2,470,640 | 0.01 | 15020.0 |
| - | SCHLUMBERGER LTD | Common Stock | 806857108 | 2,466,713 | 0.01 | 53059.0 |
| ODFL | OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 2,461,659 | 0.01 | 11365.0 |
| - | CORNING INC | Common Stock | 219350105 | 2,455,449 | 0.01 | 9613.0 |
| NVS | NOVARTIS AG-SPONSORED ADR | American Depository Receipt | 66987V109 | 2,404,398 | 0.01 | 15342.0 |
| ROK | ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 2,353,610 | 0.01 | 4754.0 |
| AON | AON PLC-CLASS A | Common Stock | G0403H108 | 2,327,469 | 0.01 | 7017.0 |
| CL | COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 2,294,017 | 0.01 | 25022.0 |
| BRK-B | BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670702 | 2,266,767 | 0.01 | 4530.0 |
| IT | GARTNER INC | Common Stock | 366651107 | 2,175,024 | 0.01 | 16780.0 |
| SHAK | SHAKE SHACK INC - CLASS A | Common Stock | 819047101 | 2,159,571 | 0.01 | 38550.0 |
| MRVL | MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 2,148,085 | 0.01 | 7211.0 |
| - | MASCO CORP | Common Stock | 574599106 | 2,133,521 | 0.01 | 26220.0 |
| TRGP | TARGA RESOURCES CORP | Common Stock | 87612G101 | 2,041,618 | 0.0 | 7614.0 |
| FOXA | FOX CORP - CLASS B | Common Stock | 35137L204 | 2,026,439 | 0.0 | 43263.0 |
| NVS | NOVARTIS AG-SPONSORED ADR | American Depository Receipt | 66987V109 | 2,009,150 | 0.0 | 12820.0 |
| GOOGL | ALPHABET INC-CL A | Common Stock | 02079K305 | 1,971,253 | 0.0 | 5516.0 |
| DKNG | DRAFTKINGS INC-CL A | Common Stock | 26142V105 | 1,894,500 | 0.0 | 75000.0 |
| FCX | FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 1,892,311 | 0.0 | 30089.0 |
| CB | CHUBB LTD | Common Stock | H1467J104 | 1,874,070 | 0.0 | 5500.0 |
| CSGP | COSTAR GROUP INC | Common Stock | 22160N109 | 1,861,757 | 0.0 | 65740.0 |
| - | TRAVELERS COS INC/THE | Common Stock | 89417E109 | 1,835,467 | 0.0 | 5560.0 |
| CCK | CROWN HOLDINGS INC | Common Stock | 228368106 | 1,811,484 | 0.0 | 16200.0 |
| ADBE | ADOBE INC | Common Stock | 00724F101 | 1,804,381 | 0.0 | 8801.0 |
| ROK | ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 1,774,367 | 0.0 | 3584.0 |
| - | BANK OF AMERICA CORP | Common Stock | 060505104 | 1,758,688 | 0.0 | 30865.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 1,705,627 | 0.0 | 3402.0 |
| TTE | TotalEnergies SE (NEW) | Common Stock | F92124100 | 1,696,179 | 0.0 | 21813.0 |
| - | INVESCO QQQ TRUST SERIES 1 | Exchange Traded Fund (ETF) - Equity | 46090E103 | 1,693,720 | 0.0 | 2300.0 |
| RL | RALPH LAUREN CORP | Common Stock | 751212101 | 1,637,753 | 0.0 | 4080.0 |
| DEO | DIAGEO PLC-SPONSORED ADR | American Depository Receipt | 25243Q205 | 1,621,908 | 0.0 | 20178.0 |
| - | DANAHER CORP | Common Stock | 235851102 | 1,596,984 | 0.0 | 8384.0 |
| RTX | RTX CORP | Common Stock | 75513E101 | 1,588,420 | 0.0 | 8372.0 |
| - | BANCO BILBAO VIZCAYA-SP ADR | American Depository Receipt | 05946K101 | 1,584,592 | 0.0 | 63232.0 |
| ODFL | OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 1,582,263 | 0.0 | 7305.0 |
| - | LOWE'S COS INC | Common Stock | 548661107 | 1,569,448 | 0.0 | 7118.0 |
| KEX | KIRBY CORP | Common Stock | 497266106 | 1,557,536 | 0.0 | 11455.0 |
| WM | WASTE MANAGEMENT INC | Common Stock | 94106L109 | 1,546,787 | 0.0 | 6940.0 |
| ADBE | ADOBE INC | Common Stock | 00724F101 | 1,537,126 | 0.0 | 7497.0 |
| REGN | REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 1,533,908 | 0.0 | 2460.0 |
| - | VALERO ENERGY CORP | Common Stock | 91913Y100 | 1,530,866 | 0.0 | 5878.0 |
| - | iShares Dow Jones U.S. ETF | Exchange Traded Fund (ETF) - Equity | 464287846 | 1,458,240 | 0.0 | 8000.0 |
| - | FOMENTO ECONOMICO MEX-SP ADR | American Depository Receipt | 344419106 | 1,366,228 | 0.0 | 10682.0 |
| SYY | SYSCO CORP | Common Stock | 871829107 | 1,359,094 | 0.0 | 16261.0 |
| - | ISHARES CORE S&P 500 ETF | Exchange Traded Fund (ETF) - Equity | 464287200 | 1,345,941 | 0.0 | 1797.0 |
| NRG | NRG ENERGY INC | Common Stock | 629377508 | 1,336,011 | 0.0 | 9147.0 |
| PANW | PALO ALTO NETWORKS INC | Common Stock | 697435105 | 1,284,622 | 0.0 | 3767.0 |
| POWL | POWELL INDUSTRIES INC | Common Stock | 739128106 | 1,245,666 | 0.0 | 4350.0 |
| - | WILLIAMS COS INC | Common Stock | 969457100 | 1,215,087 | 0.0 | 16345.0 |
| NSC | NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 1,179,083 | 0.0 | 3748.0 |
| DLR | DIGITAL REALTY TRUST INC | Real Estate Investment Trusts - Equity | 253868103 | 1,176,827 | 0.0 | 6553.0 |
| MPLX | MPLX LP | Partnership Shares | 55336V100 | 1,172,453 | 0.0 | 20814.0 |
| - | VANGUARD S&P 500 ETF | Exchange Traded Fund (ETF) - Equity | 922908363 | 1,167,577 | 0.0 | 1700.0 |
| AMP | AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 1,151,488 | 0.0 | 2510.0 |
| DLR | DIGITAL REALTY TRUST INC | Real Estate Investment Trusts - Equity | 253868103 | 1,106,752 | 0.0 | 6163.0 |
| CR | CRANE CO | Common Stock | 224408104 | 1,103,973 | 0.0 | 4949.0 |
| - | NOVO-NORDISK A/S-SPONS ADR | American Depository Receipt | 670100205 | 1,102,620 | 0.0 | 23000.0 |
| IT | GARTNER INC | Common Stock | 366651107 | 1,085,827 | 0.0 | 8377.0 |
| NKE | NIKE INC -CL B | Common Stock | 654106103 | 1,085,567 | 0.0 | 26445.0 |
| - | IDEXX LABORATORIES INC | Common Stock | 45168D104 | 1,081,308 | 0.0 | 2054.0 |
| STZ | CONSTELLATION BRANDS INC-A | Common Stock | 21036P108 | 1,049,712 | 0.0 | 7547.0 |
| - | CHARTER COMMUNICATIONS INC-A | Common Stock | 16119P108 | 991,773 | 0.0 | 6974.0 |
| EOG | EOG RESOURCES INC | Common Stock | 26875P101 | 990,489 | 0.0 | 7635.0 |
| - | TJX COMPANIES INC | Common Stock | 872540109 | 960,207 | 0.0 | 6338.0 |
| YUM | YUM! BRANDS INC | Common Stock | 988498101 | 940,936 | 0.0 | 5886.0 |
| - | INTERACTIVE BROKERS GRO-CL A | Common Stock | 45841N107 | 934,461 | 0.0 | 10736.0 |
| EW | EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 911,023 | 0.0 | 10071.0 |
| MLM | MARTIN MARIETTA MATERIALS | Common Stock | 573284106 | 893,885 | 0.0 | 1550.0 |
| - | WW GRAINGER INC | Common Stock | 384802104 | 892,422 | 0.0 | 656.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | Exchange Traded Fund (ETF) - Equity | 921943858 | 886,635 | 0.0 | 12444.0 |
| AZO | AUTOZONE INC | Common Stock | 053332102 | 885,275 | 0.0 | 277.0 |
| KLAC | KLA CORP | Common Stock | 482480100 | 880,993 | 0.0 | 2920.0 |
| VRSK | VERISK ANALYTICS INC | Common Stock | 92345Y106 | 816,323 | 0.0 | 4547.0 |
| ET | ENERGY TRANSFER LP | Partnership Shares | 29273V100 | 813,059 | 0.0 | 42524.0 |
| - | PURE STORAGE INC - CLASS A | Common Stock | 74624M102 | 787,900 | 0.0 | 10000.0 |
| - | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | Exchange Traded Fund (ETF) - Equity | 464287606 | 780,670 | 0.0 | 6644.0 |
| MDT | MEDTRONIC PLC | Common Stock | G5960L103 | 771,661 | 0.0 | 9864.0 |
| FCX | FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 770,402 | 0.0 | 12250.0 |
| - | NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 766,002 | 0.0 | 1504.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 | 763,140 | 0.0 | 1000.0 |
| CFR | CULLEN/FROST BANKERS INC | Common Stock | 229899109 | 762,247 | 0.0 | 4933.0 |
| ITGR | INTEGER HOLDINGS CORP | Common Stock | 45826H109 | 755,263 | 0.0 | 8082.0 |
| NKE | NIKE INC -CL B | Common Stock | 654106103 | 752,529 | 0.0 | 18332.0 |
| - | VANGUARD S&P 500 ETF | Exchange Traded Fund (ETF) - Equity | 922908363 | 731,453 | 0.0 | 1065.0 |
| CVS | CVS HEALTH CORP | Common Stock | 126650100 | 731,391 | 0.0 | 7070.0 |
| CSGP | COSTAR GROUP INC | Common Stock | 22160N109 | 730,401 | 0.0 | 25791.0 |
| - | WELLS FARGO & CO | Common Stock | 949746101 | 725,249 | 0.0 | 8776.0 |
| T | AT&T INC | Common Stock | 00206R102 | 720,091 | 0.0 | 34787.0 |
| EXP | EAGLE MATERIALS INC | Common Stock | 26969P108 | 714,375 | 0.0 | 3175.0 |
| UL | UNILEVER PLC-SPONSORED ADR | American Depository Receipt | 904767704 | 707,372 | 0.0 | 11766.0 |
| - | GE AEROSPACE | Common Stock | 369604301 | 700,744 | 0.0 | 1875.0 |
| PH | PARKER HANNIFIN CORP | Common Stock | 701094104 | 687,618 | 0.0 | 703.0 |
| ORLY | O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 685,610 | 0.0 | 7445.0 |
| SIGI | SELECTIVE INSURANCE GROUP | Common Stock | 816300107 | 664,130 | 0.0 | 6846.0 |
| ECL | ECOLAB INC | Common Stock | 278865100 | 648,047 | 0.0 | 2326.0 |
| - | WESTERN MIDSTREAM PARTNERS L | Partnership Shares | 958669103 | 643,447 | 0.0 | 14704.0 |
| MFC | MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 631,672 | 0.0 | 15593.0 |
| HAL | HALLIBURTON CO | Common Stock | 406216101 | 629,433 | 0.0 | 18540.0 |
| KMB | KIMBERLY-CLARK CORP | Common Stock | 494368103 | 624,042 | 0.0 | 5685.0 |
| GRMN | GARMIN LTD | Common Stock | H2906T109 | 624,018 | 0.0 | 2627.0 |
| PB | PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 597,970 | 0.0 | 8188.0 |
| ADM | ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | 595,920 | 0.0 | 7800.0 |
| HALO | HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 587,025 | 0.0 | 7500.0 |
| SEIC | SEI INVESTMENTS COMPANY | Common Stock | 784117103 | 585,464 | 0.0 | 6675.0 |
| BALL | BALL CORP | Common Stock | 058498106 | 580,320 | 0.0 | 9300.0 |
| URI | UNITED RENTALS INC | Common Stock | 911363109 | 566,445 | 0.0 | 500.0 |
| GEV | GE VERNOVA INC | Common Stock | 36828A101 | 546,310 | 0.0 | 465.0 |
| SYK | STRYKER CORP | Common Stock | 863667101 | 545,303 | 0.0 | 1732.0 |
| - | MOODY'S CORP | Common Stock | 615369105 | 543,504 | 0.0 | 1200.0 |
| TER | TERADYNE INC | Common Stock | 880770102 | 532,224 | 0.0 | 1100.0 |
| FISV | FISERV INC | Common Stock | 337738108 | 527,435 | 0.0 | 10753.0 |
| FIGS | FIGS INC-CLASS A | Common Stock | 30260D103 | 511,500 | 0.0 | 50000.0 |
| - | ISHARES RUSSELL 2000 GROWTH ETF | Exchange Traded Fund (ETF) - Equity | 464287648 | 497,965 | 0.0 | 1264.0 |
| BIIB | BIOGEN INC | Common Stock | 09062X103 | 496,938 | 0.0 | 2300.0 |
| NTRS | NORTHERN TRUST CORP | Common Stock | 665859104 | 496,835 | 0.0 | 2858.0 |
| RTX | RTX CORP | Common Stock | 75513E101 | 488,555 | 0.0 | 2575.0 |
| NEE | NEXTERA ENERGY INC | Common Stock | 65339F101 | 487,562 | 0.0 | 5555.0 |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | Exchange Traded Fund (ETF) - Equity | 46434G103 | 481,466 | 0.0 | 5812.0 |
| - | GE HEALTHCARE TECHNOLOGY | Common Stock | 36266G107 | 474,186 | 0.0 | 7408.0 |
| - | QUALCOMM INC | Common Stock | 747525103 | 464,747 | 0.0 | 2515.0 |
| AEP | AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 444,632 | 0.0 | 3250.0 |
| ANET | ARISTA NETWORKS INC | Common Stock | 040413205 | 427,758 | 0.0 | 2518.0 |
| - | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | Exchange Traded Fund (ETF) - Equity | 381430503 | 422,123 | 0.0 | 2975.0 |
| - | ISHARES RUSSELL 2000 ETF | Exchange Traded Fund (ETF) - Equity | 464287655 | 421,531 | 0.0 | 1403.0 |
| VABK | VIRGINIA NATIONAL BANKSHARES | Common Stock | 928031103 | 417,261 | 0.0 | 9402.0 |
| MSI | MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 416,121 | 0.0 | 1002.0 |
| BKNG | BOOKING HOLDINGS INC | Common Stock | 09857L108 | 414,408 | 0.0 | 2325.0 |
| CTAS | CINTAS CORP | Common Stock | 172908105 | 409,042 | 0.0 | 2405.0 |
| ICLR | ICON PLC | Common Stock | G4705A100 | 394,322 | 0.0 | 2270.0 |
| GM | GENERAL MOTORS CO | Common Stock | 37045V100 | 392,877 | 0.0 | 5097.0 |
| - | Invesco NASDAQ 100 ETF | Exchange Traded Fund (ETF) - Equity | 46138G649 | 363,564 | 0.0 | 1200.0 |
| - | ISHARES S&P MID-CAP 400 VALUE ETF | Exchange Traded Fund (ETF) - Equity | 464287705 | 361,348 | 0.0 | 2446.0 |
| PFE | PFIZER INC | Common Stock | 717081103 | 355,975 | 0.0 | 14783.0 |
| Q | Qnity Electronics, Inc. | Common Stock | 74743L100 | 350,953 | 0.0 | 2149.0 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | Common Stock | 69608A108 | 348,609 | 0.0 | 2988.0 |
| PWR | QUANTA SERVICES INC | Common Stock | 74762E102 | 347,059 | 0.0 | 482.0 |
| - | HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 345,788 | 0.0 | 19503.0 |
| FANG | DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 345,408 | 0.0 | 1965.0 |
| FOXA | FOX CORP - CLASS A | Common Stock | 35137L105 | 340,553 | 0.0 | 6529.0 |
| - | HILTON WORLDWIDE HOLDINGS IN | Common Stock | 43300A203 | 332,773 | 0.0 | 1007.0 |
| MSGS | MADISON SQUARE GARDEN SPORTS | Common Stock | 55825T103 | 331,116 | 0.0 | 824.0 |
| ORN | ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 330,917 | 0.0 | 19674.0 |
| BA | BOEING CO/THE | Common Stock | 097023105 | 326,437 | 0.0 | 1508.0 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | Limited Partnership | 72651A207 | 315,559 | 0.0 | 13002.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | Common Stock | 42824C109 | 314,868 | 0.0 | 6980.0 |
| FDX | FEDEX CORP | Common Stock | 31428X106 | 313,130 | 0.0 | 1000.0 |
| - | CAMPBELL SOUP CO | Common Stock | 134429109 | 311,780 | 0.0 | 14000.0 |
| - | JOHNSON CONTROLS INTERNATION | Common Stock | G51502105 | 309,169 | 0.0 | 2116.0 |
| FAST | FASTENAL CO | Common Stock | 311900104 | 305,327 | 0.0 | 6357.0 |
| TT | TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 304,028 | 0.0 | 619.0 |
| IRM | IRON MOUNTAIN INC | Real Estate Investment Trusts - Equity | 46284V101 | 298,092 | 0.0 | 2360.0 |
| VSNT | Versant Media Group, Inc. Class A | Common Stock | 925283103 | 296,578 | 0.0 | 8236.0 |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | Exchange Traded Fund (ETF) - Equity | 46432F339 | 296,011 | 0.0 | 1349.0 |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Exchange Traded Fund (ETF) - Equity | 78467X109 | 287,314 | 0.0 | 550.0 |
| - | RIO TINTO PLC-SPON ADR | American Depository Receipt | 767204100 | 284,790 | 0.0 | 3000.0 |
| GIS | GENERAL MILLS INC | Common Stock | 370334104 | 280,732 | 0.0 | 8067.0 |
| - | INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 280,366 | 0.0 | 997.0 |
| AXON | AXON ENTERPRISE INC | Common Stock | 05464C101 | 280,305 | 0.0 | 500.0 |
| - | ISHARES RUSSELL MIDCAP GROWTH | Exchange Traded Fund (ETF) - Equity | 464287481 | 277,593 | 0.0 | 1896.0 |
| MDT | MEDTRONIC PLC | Common Stock | G5960L103 | 276,387 | 0.0 | 3533.0 |
| SO | SOUTHERN CO/THE | Common Stock | 842587107 | 271,816 | 0.0 | 2840.0 |
| TT | TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 271,120 | 0.0 | 552.0 |
| CTVA | CORTEVA INC | Common Stock | 22052L104 | 267,536 | 0.0 | 3159.0 |
| GEV | GE VERNOVA INC | Common Stock | 36828A101 | 261,994 | 0.0 | 223.0 |
| - | MARSH & MCLENNAN COS | Common Stock | 571748102 | 259,672 | 0.0 | 1558.0 |
| ENB | ENBRIDGE INC | Common Stock | 29250N105 | 256,196 | 0.0 | 4726.0 |
| - | WESTLAKE CHEMICAL PARTNERS L | Partnership Shares | 960417103 | 255,990 | 0.0 | 11500.0 |
| CNP | CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 253,891 | 0.0 | 5765.0 |
| - | TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 247,824 | 0.0 | 2400.0 |
| - | ANHEUSER-BUSCH INBEV-SPN ADR | American Depository Receipt | 03524A108 | 247,694 | 0.0 | 3006.0 |
| - | ISHARES CORE MSCI EAFE ETF | Exchange Traded Fund (ETF) - Equity | 46432F842 | 247,245 | 0.0 | 2560.0 |
| WWD | WOODWARD INC | Common Stock | 980745103 | 246,755 | 0.0 | 580.0 |
| PPG | PPG INDUSTRIES INC | Common Stock | 693506107 | 242,580 | 0.0 | 2000.0 |
| CXT | CRANE NXT CO | Common Stock | 224441105 | 240,401 | 0.0 | 4699.0 |
| CSCO | CISCO SYSTEMS INC | Common Stock | 17275R102 | 234,920 | 0.0 | 2000.0 |
| - | ISHARES RUSSELL 1000 ETF | Exchange Traded Fund (ETF) - Equity | 464287622 | 233,682 | 0.0 | 571.0 |
| NFLX | NETFLIX INC | Common Stock | 64110L106 | 233,478 | 0.0 | 3270.0 |
| - | WR BERKLEY CORP | Common Stock | 084423102 | 232,749 | 0.0 | 3300.0 |
| - | US BANCORP | Common Stock | 902973304 | 226,077 | 0.0 | 3743.0 |
| SBUX | STARBUCKS CORP | Common Stock | 855244109 | 225,942 | 0.0 | 2211.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Common Stock | 647551100 | 224,543 | 0.0 | 31317.0 |
| - | CARLISLE COS INC | Common Stock | 142339100 | 217,650 | 0.0 | 600.0 |
| SYK | STRYKER CORP | Common Stock | 863667101 | 215,665 | 0.0 | 685.0 |
| KIM | KIMCO REALTY CORP | Real Estate Investment Trusts - Equity | 49446R109 | 213,675 | 0.0 | 8429.0 |
| ARLP | ALLIANCE RESOURCE PARTNERS | Partnership Shares | 01877R108 | 211,024 | 0.0 | 8800.0 |
| LUV | SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 210,668 | 0.0 | 4097.0 |
| HHH | HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 209,537 | 0.0 | 2931.0 |
| - | ISHARES RUSSELL 2000 VALUE ETF | Exchange Traded Fund (ETF) - Equity | 464287630 | 206,380 | 0.0 | 933.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 42,539,907,326 | 536 | 16.23428 | 0.811112 | 27.549055 |
| 2026-03-31 | 2026-05-15 | 39,083,555,297 | 536 | 15.874498 | 0.790598 | 27.688777 |
| 2025-12-31 | 2026-02-13 | 41,664,282,811 | 551 | 16.258312 | 0.810991 | 27.546683 |
| 2025-09-30 | 2025-11-14 | 43,120,274,488 | 569 | 14.058388 | 0.698367 | 24.398249 |
| 2025-03-31 | 2025-05-12 | 40,212,784,282 | 583 | 13.664746 | 0.676115 | 24.631467 |
| 2024-12-31 | 2025-02-14 | 41,146,054,088 | 582 | 14.014788 | 0.694365 | 24.487148 |