Patton Fund Management
Latest statistics and disclosures from Patton Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEF, RSP, VWO, SPY, IWM, and represent 22.25% of Patton Fund Management's stock portfolio.
- Added to shares of these 10 stocks: LITE (+$5.2M), VRT (+$5.2M), CIEN (+$5.1M), GEV, CF, FIX, RSP, MRNA, CHRW, STLD.
- Started 47 new stock positions in PFE, VRTX, CIEN, SWKS, SLB, CRM, CMG, REGN, HOOD, WAT.
- Reduced shares in these 10 stocks: TER (-$8.2M), LRCX (-$7.1M), STX (-$6.9M), JPM (-$6.8M), ETR (-$6.8M), VLO (-$6.6M), AEP (-$6.6M), CAT (-$6.3M), AMAT (-$6.1M), WBD (-$6.1M).
- Sold out of its positions in A, ADSK, ADP, AXON, TECH, CDW, Ceridian Hcm Hldg, CHTR, COIN, CSGP.
- Patton Fund Management was a net seller of stock by $-177M.
- Patton Fund Management has $589M in assets under management (AUM), dropping by -21.08%.
- Central Index Key (CIK): 0001689232
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Portfolio Holdings for Patton Fund Management
Patton Fund Management holds 488 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 8.3 | $49M | +5% | 510k | 95.44 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.7 | $28M | +18% | 144k | 191.92 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.4 | $20M | 368k | 54.05 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.0 | $18M | +2% | 27k | 650.34 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.9 | $17M | -2% | 69k | 248.00 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.8 | $17M | +2% | 169k | 97.23 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 2.7 | $16M | -3% | 163k | 97.13 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $15M | +5% | 31k | 479.20 |
|
| Spdr Series Trust State Street Spd (RWR) | 2.0 | $12M | -3% | 115k | 100.97 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.5 | $8.9M | -2% | 512k | 17.32 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.4 | $8.3M | -14% | 95k | 88.16 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $6.1M | +24% | 69k | 88.70 |
|
| Lumentum Hldgs (LITE) | 0.9 | $5.2M | NEW | 7.4k | 702.76 |
|
| Ge Vernova (GEV) | 0.9 | $5.2M | +1462% | 5.9k | 872.90 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $5.2M | NEW | 21k | 250.58 |
|
| Ciena Corp Com New (CIEN) | 0.9 | $5.1M | NEW | 13k | 388.23 |
|
| CF Industries Holdings (CF) | 0.8 | $5.0M | +1212% | 38k | 129.84 |
|
| Emcor (EME) | 0.8 | $4.9M | -29% | 6.6k | 738.31 |
|
| Comfort Systems USA (FIX) | 0.8 | $4.7M | +1264% | 3.4k | 1378.99 |
|
| Moderna (MRNA) | 0.8 | $4.5M | +1080% | 88k | 50.80 |
|
| Teradyne (TER) | 0.8 | $4.5M | -64% | 15k | 296.46 |
|
| Monster Beverage Corp (MNST) | 0.7 | $4.4M | -19% | 61k | 72.46 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $4.3M | +7% | 67k | 64.08 |
|
| Sandisk Corp (SNDK) | 0.7 | $4.3M | +517% | 6.7k | 635.34 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.7 | $4.2M | +1716% | 26k | 166.07 |
|
| Steel Dynamics (STLD) | 0.7 | $4.2M | +1714% | 24k | 180.00 |
|
| Huntington Ingalls Inds (HII) | 0.7 | $4.0M | +1377% | 11k | 379.90 |
|
| Jabil Circuit (JBL) | 0.7 | $4.0M | +37% | 15k | 265.63 |
|
| Atmos Energy Corporation (ATO) | 0.7 | $3.9M | -27% | 21k | 184.72 |
|
| Lam Research Corp Com New (LRCX) | 0.7 | $3.9M | -64% | 18k | 213.66 |
|
| Cummins (CMI) | 0.7 | $3.9M | +1505% | 7.2k | 538.02 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.7 | $3.9M | +2% | 35k | 110.39 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $3.9M | -64% | 9.9k | 391.76 |
|
| Generac Holdings (GNRC) | 0.6 | $3.8M | NEW | 19k | 195.33 |
|
| Kla Corp Com New (KLAC) | 0.6 | $3.8M | +1216% | 2.6k | 1472.41 |
|
| Rockwell Automation (ROK) | 0.6 | $3.8M | +1750% | 11k | 358.88 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.7M | +1722% | 13k | 287.56 |
|
| Valero Energy Corporation (VLO) | 0.6 | $3.6M | -64% | 15k | 247.08 |
|
| Freeport Mcmoran CL B (FCX) | 0.6 | $3.6M | +1152% | 61k | 58.78 |
|
| American Electric Power Company (AEP) | 0.6 | $3.6M | -64% | 27k | 131.08 |
|
| Caterpillar (CAT) | 0.6 | $3.5M | -64% | 4.9k | 708.46 |
|
| Rollins (ROL) | 0.6 | $3.4M | -25% | 64k | 53.41 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $3.4M | -63% | 125k | 27.46 |
|
| Applied Materials (AMAT) | 0.6 | $3.4M | -64% | 10k | 341.79 |
|
| Northrop Grumman Corporation (NOC) | 0.6 | $3.4M | +1090% | 5.0k | 682.24 |
|
| Corning Incorporated (GLW) | 0.6 | $3.3M | -63% | 24k | 135.97 |
|
| Baker Hughes Company Cl A (BKR) | 0.6 | $3.3M | -28% | 54k | 61.05 |
|
| Nucor Corporation (NUE) | 0.6 | $3.3M | +1335% | 19k | 169.10 |
|
| Citigroup Com New (C) | 0.6 | $3.3M | +1260% | 29k | 113.41 |
|
| Southwest Airlines (LUV) | 0.5 | $3.2M | +1283% | 86k | 37.57 |
|
| Wal-Mart Stores (WMT) | 0.5 | $3.2M | +1040% | 26k | 124.28 |
|
| Ford Motor Company (F) | 0.5 | $3.2M | -27% | 280k | 11.54 |
|
| Newmont Mining Corporation (NEM) | 0.5 | $3.2M | -63% | 30k | 108.25 |
|
| Incyte Corporation (INCY) | 0.5 | $3.1M | +1336% | 33k | 94.12 |
|
| Gilead Sciences (GILD) | 0.5 | $3.0M | -63% | 22k | 139.37 |
|
| Intel Corporation (INTC) | 0.5 | $3.0M | -63% | 68k | 44.13 |
|
| Aptiv Com Shs (APTV) | 0.5 | $3.0M | +1370% | 43k | 69.44 |
|
| Western Digital (WDC) | 0.5 | $3.0M | -63% | 11k | 270.49 |
|
| Cisco Systems (CSCO) | 0.5 | $2.9M | -63% | 38k | 77.59 |
|
| Bank of New York Mellon Corporation (BK) | 0.5 | $2.9M | -63% | 25k | 118.63 |
|
| CBOE Holdings (CBOE) | 0.5 | $2.9M | -63% | 10k | 281.07 |
|
| Albemarle Corporation (ALB) | 0.5 | $2.9M | -63% | 16k | 179.53 |
|
| Hca Holdings (HCA) | 0.5 | $2.9M | -63% | 6.1k | 473.24 |
|
| Dollar General (DG) | 0.5 | $2.9M | -63% | 24k | 118.73 |
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| Dollar Tree (DLTR) | 0.5 | $2.9M | -62% | 26k | 109.51 |
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| Ralph Lauren Corp Cl A (RL) | 0.5 | $2.9M | -63% | 8.3k | 343.99 |
|
| Ventas (VTR) | 0.5 | $2.8M | -63% | 35k | 81.78 |
|
| Wabtec Corporation (WAB) | 0.5 | $2.8M | -5% | 11k | 249.91 |
|
| Marriott Intl Cl A (MAR) | 0.5 | $2.8M | +1094% | 8.6k | 327.07 |
|
| Tapestry (TPR) | 0.5 | $2.8M | -63% | 20k | 141.11 |
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| ON Semiconductor (ON) | 0.5 | $2.8M | NEW | 45k | 61.92 |
|
| J.B. Hunt Transport Services (JBHT) | 0.5 | $2.8M | +987% | 13k | 211.90 |
|
| Micron Technology (MU) | 0.5 | $2.7M | -63% | 8.1k | 337.84 |
|
| State Street Corporation (STT) | 0.5 | $2.7M | +1076% | 22k | 126.56 |
|
| Keysight Technologies (KEYS) | 0.5 | $2.7M | +778% | 9.5k | 282.37 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $2.6M | -62% | 4.9k | 522.71 |
|
| Johnson Controls Internation SHS (JCI) | 0.4 | $2.6M | -62% | 20k | 130.95 |
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| Howmet Aerospace (HWM) | 0.4 | $2.6M | -63% | 11k | 230.46 |
|
| Carvana Cl A (CVNA) | 0.4 | $2.5M | +1373% | 8.1k | 314.38 |
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| Expedia Group Com New (EXPE) | 0.4 | $2.5M | -63% | 11k | 230.89 |
|
| Fox Corp Cl A Com (FOXA) | 0.4 | $2.5M | -62% | 42k | 58.40 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $2.5M | -62% | 34k | 71.82 |
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| Welltower Inc Com reit (WELL) | 0.4 | $2.5M | -62% | 12k | 197.71 |
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| Monolithic Power Systems (MPWR) | 0.4 | $2.4M | -62% | 2.2k | 1093.35 |
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| Chesapeake Energy Corp (EXE) | 0.4 | $2.4M | -63% | 22k | 109.78 |
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| McKesson Corporation (MCK) | 0.4 | $2.4M | -62% | 2.8k | 865.36 |
|
| Evergy (EVRG) | 0.4 | $2.4M | -62% | 29k | 81.92 |
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| Bank of America Corporation (BAC) | 0.4 | $2.3M | -62% | 48k | 48.75 |
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| Quest Diagnostics Incorporated (DGX) | 0.4 | $2.3M | -63% | 12k | 195.98 |
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| Amphenol Corp Cl A (APH) | 0.4 | $2.1M | -61% | 17k | 126.35 |
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| Nrg Energy Com New (NRG) | 0.3 | $2.0M | -60% | 14k | 146.14 |
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| 3M Company (MMM) | 0.3 | $2.0M | -61% | 14k | 145.23 |
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| Wec Energy Group (WEC) | 0.3 | $2.0M | -61% | 17k | 115.77 |
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| General Motors Company (GM) | 0.3 | $1.8M | -60% | 24k | 74.50 |
|
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.3 | $1.8M | -13% | 54k | 32.25 |
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| Raymond James Financial (RJF) | 0.2 | $1.3M | -58% | 9.0k | 144.79 |
|
| Abbvie (ABBV) | 0.2 | $1.0M | -55% | 4.8k | 217.49 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $681k | +360% | 3.1k | 218.39 |
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| Alliant Energy Corporation (LNT) | 0.1 | $455k | +41% | 4.9k | 93.21 |
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| Versigent Ordinary Shares | 0.1 | $454k | NEW | 14k | 31.85 |
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| Dell Technologies CL C (DELL) | 0.1 | $412k | -93% | 2.5k | 164.13 |
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| Dow (DOW) | 0.1 | $391k | NEW | 9.4k | 41.65 |
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| FactSet Research Systems (FDS) | 0.1 | $390k | +122% | 1.8k | 216.99 |
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| International Business Machines (IBM) | 0.1 | $381k | -93% | 1.6k | 242.39 |
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| Intuit (INTU) | 0.1 | $372k | +144% | 861.00 | 432.38 |
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| Tyler Technologies (TYL) | 0.1 | $370k | +125% | 1.1k | 342.38 |
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| Apa Corporation (APA) | 0.1 | $362k | 8.5k | 42.44 |
|
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| Epam Systems (EPAM) | 0.1 | $358k | +124% | 2.6k | 135.40 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $355k | 5.5k | 65.00 |
|
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| Oneok (OKE) | 0.1 | $351k | NEW | 3.9k | 90.39 |
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| First Solar (FSLR) | 0.1 | $348k | -93% | 1.8k | 197.26 |
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| Bristol Myers Squibb (BMY) | 0.1 | $347k | NEW | 5.7k | 60.65 |
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| Workday Cl A (WDAY) | 0.1 | $346k | NEW | 2.7k | 129.92 |
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| Echostar Corp Cl A (SATS) | 0.1 | $342k | NEW | 2.9k | 117.07 |
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| Broadcom (AVGO) | 0.1 | $341k | -93% | 1.1k | 309.51 |
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| Align Technology (ALGN) | 0.1 | $340k | NEW | 2.0k | 171.43 |
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| Iqvia Holdings (IQV) | 0.1 | $339k | +103% | 2.0k | 170.54 |
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| Halliburton Company (HAL) | 0.1 | $339k | 8.7k | 38.99 |
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| Kkr & Co (KKR) | 0.1 | $339k | +96% | 3.7k | 92.50 |
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| Arista Networks Com Shs (ANET) | 0.1 | $338k | -92% | 2.8k | 122.78 |
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| Air Products & Chemicals (APD) | 0.1 | $338k | +34% | 1.2k | 290.49 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $338k | -44% | 785.00 | 430.29 |
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| Devon Energy Corporation (DVN) | 0.1 | $337k | 6.7k | 50.32 |
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| At&t (T) | 0.1 | $336k | +33% | 12k | 28.99 |
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| Qualcomm (QCOM) | 0.1 | $336k | +95% | 2.6k | 128.78 |
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| Fidelity National Information Services (FIS) | 0.1 | $335k | +98% | 7.1k | 46.91 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $331k | -6% | 698.00 | 474.56 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $330k | 1.9k | 169.66 |
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| Humana (HUM) | 0.1 | $330k | +122% | 1.9k | 173.39 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $329k | +136% | 3.0k | 109.10 |
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| Paypal Holdings (PYPL) | 0.1 | $329k | NEW | 7.3k | 45.23 |
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| NiSource (NI) | 0.1 | $328k | -91% | 7.0k | 46.66 |
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| Godaddy Cl A (GDDY) | 0.1 | $328k | +129% | 4.0k | 82.67 |
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| Campbell Soup Company (CPB) | 0.1 | $327k | +99% | 15k | 22.27 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $326k | +106% | 4.5k | 71.77 |
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| Boston Properties (BXP) | 0.1 | $325k | +94% | 6.3k | 51.90 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $324k | +7% | 2.8k | 115.38 |
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| Hp (HPQ) | 0.1 | $324k | NEW | 17k | 19.21 |
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| F5 Networks (FFIV) | 0.1 | $324k | +21% | 1.1k | 289.33 |
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| Broadridge Financial Solutions (BR) | 0.1 | $322k | +103% | 2.0k | 162.48 |
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| Chevron Corporation (CVX) | 0.1 | $320k | 1.5k | 206.90 |
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| Nortonlifelock (GEN) | 0.1 | $320k | +94% | 17k | 18.83 |
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| Kenvue (KVUE) | 0.1 | $319k | NEW | 19k | 17.24 |
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| Doordash Cl A (DASH) | 0.1 | $318k | +115% | 2.1k | 150.15 |
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| Verizon Communications (VZ) | 0.1 | $318k | +14% | 6.3k | 50.20 |
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| ConocoPhillips (COP) | 0.1 | $317k | 2.4k | 132.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $317k | 530.00 | 597.55 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $317k | NEW | 1.6k | 195.40 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $316k | +39% | 5.5k | 57.64 |
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| Entergy Corporation (ETR) | 0.1 | $316k | -95% | 2.8k | 112.36 |
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| Kroger (KR) | 0.1 | $315k | +23% | 4.4k | 72.36 |
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| Targa Res Corp (TRGP) | 0.1 | $313k | 1.2k | 250.73 |
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| Bunge Global Sa Com Shs (BG) | 0.1 | $311k | 2.4k | 127.20 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $310k | -93% | 780.00 | 398.00 |
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| Servicenow (NOW) | 0.1 | $309k | +123% | 3.0k | 104.55 |
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| Metropcs Communications (TMUS) | 0.1 | $308k | +37% | 1.5k | 210.03 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $307k | NEW | 3.8k | 80.56 |
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| Carrier Global Corporation (CARR) | 0.1 | $306k | +33% | 5.4k | 56.31 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $305k | NEW | 4.4k | 69.30 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $305k | 8.7k | 35.14 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $302k | NEW | 391.00 | 772.64 |
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| Akamai Technologies (AKAM) | 0.1 | $300k | 2.6k | 114.85 |
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| Corteva (CTVA) | 0.1 | $300k | 3.6k | 83.71 |
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| Nike CL B (NKE) | 0.1 | $298k | +58% | 5.6k | 52.82 |
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| Coherent Corp (COHR) | 0.1 | $298k | NEW | 1.3k | 238.21 |
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| Target Corporation (TGT) | 0.1 | $298k | 2.5k | 121.20 |
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| Hershey Company (HSY) | 0.1 | $298k | +16% | 1.4k | 207.89 |
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| Procter & Gamble Company (PG) | 0.1 | $297k | +35% | 2.1k | 144.44 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $297k | 491.00 | 604.39 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $295k | +29% | 10k | 28.71 |
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| Skyworks Solutions (SWKS) | 0.1 | $295k | NEW | 5.5k | 53.55 |
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| Lennar Corp Cl A (LEN) | 0.1 | $295k | NEW | 3.4k | 86.84 |
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| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $294k | +120% | 33k | 9.02 |
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| Equinix (EQIX) | 0.0 | $294k | 300.00 | 980.24 |
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| Colgate-Palmolive Company (CL) | 0.0 | $293k | +23% | 3.4k | 85.23 |
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| Universal Hlth Svcs CL B (UHS) | 0.0 | $292k | -93% | 1.6k | 178.97 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $292k | -93% | 749.00 | 390.41 |
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| Clorox Company (CLX) | 0.0 | $292k | +28% | 2.8k | 103.63 |
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| AutoZone (AZO) | 0.0 | $291k | +43% | 86.00 | 3377.78 |
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| DaVita (DVA) | 0.0 | $291k | 1.9k | 153.69 |
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| Fair Isaac Corporation (FICO) | 0.0 | $290k | +115% | 272.00 | 1067.54 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $290k | -93% | 1.5k | 197.50 |
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| Keurig Dr Pepper (KDP) | 0.0 | $290k | NEW | 11k | 26.33 |
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| Boston Scientific Corporation (BSX) | 0.0 | $290k | +102% | 4.6k | 62.75 |
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| FedEx Corporation (FDX) | 0.0 | $289k | 812.00 | 356.18 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $289k | -93% | 2.0k | 146.28 |
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| Phillips 66 (PSX) | 0.0 | $289k | 1.6k | 182.18 |
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| Las Vegas Sands (LVS) | 0.0 | $288k | -92% | 5.4k | 53.88 |
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| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $288k | +39% | 15k | 18.70 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $286k | NEW | 1.2k | 244.18 |
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| Lennox International (LII) | 0.0 | $286k | +37% | 616.00 | 464.13 |
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| Best Buy (BBY) | 0.0 | $286k | NEW | 4.4k | 64.20 |
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| Diamondback Energy (FANG) | 0.0 | $285k | 1.4k | 197.79 |
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| Dex (DXCM) | 0.0 | $284k | NEW | 4.5k | 62.80 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $284k | NEW | 8.9k | 32.01 |
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| Meta Platforms Cl A (META) | 0.0 | $282k | +35% | 493.00 | 572.13 |
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| EOG Resources (EOG) | 0.0 | $282k | 1.9k | 144.57 |
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| Consolidated Edison (ED) | 0.0 | $282k | 2.5k | 113.18 |
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| Datadog Cl A Com (DDOG) | 0.0 | $281k | -93% | 2.4k | 118.05 |
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| Wynn Resorts (WYNN) | 0.0 | $281k | -86% | 2.8k | 101.55 |
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| Synopsys (SNPS) | 0.0 | $281k | NEW | 709.00 | 396.48 |
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| Equifax (EFX) | 0.0 | $281k | +49% | 1.6k | 180.07 |
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| Edison International (EIX) | 0.0 | $281k | 3.8k | 73.18 |
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| Blackrock (BLK) | 0.0 | $280k | -84% | 291.00 | 961.71 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $279k | NEW | 2.8k | 98.38 |
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| PG&E Corporation (PCG) | 0.0 | $278k | +8% | 16k | 17.57 |
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| Builders FirstSource (BLDR) | 0.0 | $277k | NEW | 3.4k | 82.33 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $277k | -96% | 941.00 | 294.16 |
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| Garmin SHS (GRMN) | 0.0 | $277k | +7% | 1.2k | 232.01 |
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| Pepsi (PEP) | 0.0 | $276k | NEW | 1.8k | 155.29 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $276k | 456.00 | 605.01 |
|
|
| Viatris (VTRS) | 0.0 | $276k | 20k | 13.51 |
|
|
| Pfizer (PFE) | 0.0 | $275k | NEW | 9.8k | 28.08 |
|
| L3harris Technologies (LHX) | 0.0 | $275k | 796.00 | 345.15 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $273k | +7% | 1.4k | 192.90 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $273k | +8% | 4.3k | 64.07 |
|
| eBay (EBAY) | 0.0 | $273k | +9% | 3.0k | 91.02 |
|
| CSX Corporation (CSX) | 0.0 | $273k | +8% | 6.6k | 41.05 |
|
| Merck & Co (MRK) | 0.0 | $272k | NEW | 2.3k | 120.29 |
|
| Hasbro (HAS) | 0.0 | $272k | +7% | 2.9k | 93.60 |
|
| Ball Corporation (BALL) | 0.0 | $272k | 4.6k | 59.11 |
|
|
| Iron Mountain (IRM) | 0.0 | $272k | 2.7k | 102.14 |
|
|
| Altria (MO) | 0.0 | $272k | +8% | 4.1k | 65.99 |
|
| Williams Companies (WMB) | 0.0 | $272k | 3.7k | 72.78 |
|
|
| SLB Com Stk (SLB) | 0.0 | $271k | NEW | 5.3k | 51.39 |
|
| Kinder Morgan (KMI) | 0.0 | $271k | 8.1k | 33.53 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $270k | 3.7k | 72.69 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $270k | +29% | 1.6k | 173.45 |
|
| Weyerhaeuser Com New (WY) | 0.0 | $270k | +9% | 11k | 24.43 |
|
| Lululemon Athletica (LULU) | 0.0 | $270k | NEW | 1.8k | 153.10 |
|
| Quanta Services (PWR) | 0.0 | $270k | 491.00 | 549.02 |
|
|
| Deere & Company (DE) | 0.0 | $269k | 478.00 | 563.30 |
|
|
| Linde SHS (LIN) | 0.0 | $269k | 543.00 | 495.76 |
|
|
| Ross Stores (ROST) | 0.0 | $268k | 1.2k | 216.63 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $268k | NEW | 2.7k | 100.09 |
|
| Dupont De Nemours (DD) | 0.0 | $267k | +9% | 5.8k | 45.80 |
|
| Nordson Corporation (NDSN) | 0.0 | $267k | +8% | 1.0k | 266.06 |
|
| Exelon Corporation (EXC) | 0.0 | $267k | +9% | 5.4k | 49.02 |
|
| Hubbell (HUBB) | 0.0 | $267k | 543.00 | 490.74 |
|
|
| Church & Dwight (CHD) | 0.0 | $266k | +8% | 2.9k | 93.32 |
|
| Johnson & Johnson (JNJ) | 0.0 | $264k | 1.1k | 244.44 |
|
|
| FirstEnergy (FE) | 0.0 | $264k | 5.2k | 50.66 |
|
|
| Smurfit Westrock SHS (SW) | 0.0 | $263k | +8% | 6.6k | 39.85 |
|
| Honeywell International (HON) | 0.0 | $263k | 1.2k | 226.03 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $261k | +9% | 1.7k | 150.00 |
|
| Nextera Energy (NEE) | 0.0 | $261k | +8% | 2.8k | 92.88 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $261k | +9% | 3.6k | 72.55 |
|
| salesforce (CRM) | 0.0 | $260k | NEW | 1.4k | 186.67 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $260k | +8% | 854.00 | 304.08 |
|
| Waste Management (WM) | 0.0 | $259k | +8% | 1.1k | 229.79 |
|
| Host Hotels & Resorts (HST) | 0.0 | $258k | +8% | 14k | 19.16 |
|
| Key (KEY) | 0.0 | $258k | +9% | 13k | 20.05 |
|
| Darden Restaurants (DRI) | 0.0 | $258k | 1.3k | 196.04 |
|
|
| Omni (OMC) | 0.0 | $257k | +8% | 3.4k | 75.31 |
|
| Chubb (CB) | 0.0 | $257k | 788.00 | 325.93 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $257k | 591.00 | 433.97 |
|
|
| Coca-Cola Company (KO) | 0.0 | $256k | +8% | 3.4k | 76.05 |
|
| Sempra Energy (SRE) | 0.0 | $256k | +9% | 2.6k | 97.17 |
|
| Analog Devices (ADI) | 0.0 | $256k | 804.00 | 318.14 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $255k | 256.00 | 996.43 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $255k | 2.5k | 100.75 |
|
|
| American Water Works (AWK) | 0.0 | $254k | +9% | 1.9k | 136.09 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $254k | NEW | 923.00 | 275.18 |
|
| Philip Morris International (PM) | 0.0 | $253k | 1.5k | 165.34 |
|
|
| Fastenal Company (FAST) | 0.0 | $253k | 5.5k | 46.40 |
|
|
| Live Nation Entertainment (LYV) | 0.0 | $253k | 1.7k | 152.51 |
|
|
| Dover Corporation (DOV) | 0.0 | $253k | 1.2k | 208.45 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $253k | 1.2k | 212.22 |
|
|
| Simon Property (SPG) | 0.0 | $253k | +10% | 1.4k | 186.53 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $252k | NEW | 547.00 | 460.99 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $252k | +8% | 281.00 | 895.24 |
|
| Ametek (AME) | 0.0 | $251k | 1.2k | 214.36 |
|
|
| MGM Resorts International. (MGM) | 0.0 | $251k | +9% | 6.8k | 37.01 |
|
| Mosaic (MOS) | 0.0 | $251k | +8% | 9.8k | 25.50 |
|
| W.W. Grainger (GWW) | 0.0 | $251k | 230.00 | 1090.81 |
|
|
| AES Corporation (AES) | 0.0 | $251k | +9% | 18k | 14.09 |
|
| Everest Re Group (EG) | 0.0 | $251k | +8% | 767.00 | 326.85 |
|
| PNC Financial Services (PNC) | 0.0 | $250k | +8% | 1.2k | 208.09 |
|
| Goldman Sachs (GS) | 0.0 | $250k | +9% | 295.00 | 845.99 |
|
| Globe Life (GL) | 0.0 | $249k | 1.8k | 139.17 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $249k | 5.8k | 43.16 |
|
|
| Fortive (FTV) | 0.0 | $249k | +9% | 4.5k | 55.28 |
|
| Waters Corporation (WAT) | 0.0 | $248k | NEW | 834.00 | 297.80 |
|
| Digital Realty Trust (DLR) | 0.0 | $248k | 1.4k | 180.21 |
|
|
| TJX Companies (TJX) | 0.0 | $248k | 1.6k | 159.70 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $248k | +9% | 798.00 | 310.79 |
|
| Fifth Third Ban (FITB) | 0.0 | $248k | +9% | 5.3k | 46.46 |
|
| Paccar (PCAR) | 0.0 | $248k | 2.1k | 115.50 |
|
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $248k | 2.3k | 106.21 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $248k | 692.00 | 357.67 |
|
|
| Electronic Arts (EA) | 0.0 | $247k | +10% | 1.2k | 203.87 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $247k | +8% | 3.7k | 67.07 |
|
| Intercontinental Exchange (ICE) | 0.0 | $247k | +9% | 1.6k | 157.28 |
|
| Southern Company (SO) | 0.0 | $247k | 2.6k | 96.52 |
|
|
| PPL Corporation (PPL) | 0.0 | $247k | 6.5k | 38.20 |
|
|
| Eversource Energy (ES) | 0.0 | $247k | +8% | 3.6k | 69.28 |
|
| Ameren Corporation (AEE) | 0.0 | $246k | 2.2k | 109.92 |
|
|
| Tko Group Holdings Cl A (TKO) | 0.0 | $246k | +8% | 1.2k | 201.65 |
|
| Vistra Energy (VST) | 0.0 | $246k | +9% | 1.6k | 150.33 |
|
| Travelers Companies (TRV) | 0.0 | $246k | +8% | 842.00 | 291.68 |
|
| M&T Bank Corporation (MTB) | 0.0 | $246k | 1.2k | 206.72 |
|
|
| Textron (TXT) | 0.0 | $245k | 2.8k | 87.56 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $245k | 1.3k | 194.14 |
|
|
| Extra Space Storage (EXR) | 0.0 | $245k | +10% | 1.9k | 131.13 |
|
| American Express Company (AXP) | 0.0 | $245k | -95% | 809.00 | 302.48 |
|
| Us Bancorp Com New (USB) | 0.0 | $244k | +9% | 4.7k | 52.01 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $244k | +9% | 1.4k | 172.68 |
|
| Republic Services (RSG) | 0.0 | $244k | +8% | 1.1k | 219.02 |
|
| Cme (CME) | 0.0 | $244k | 826.00 | 295.35 |
|
|
| Hologic | 0.0 | $244k | +9% | 3.2k | 75.59 |
|
| Principal Financial (PFG) | 0.0 | $244k | 2.7k | 90.11 |
|
|
| Regency Centers Corporation (REG) | 0.0 | $244k | 3.2k | 75.66 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $243k | +9% | 709.00 | 343.22 |
|
| Citizens Financial (CFG) | 0.0 | $243k | 4.1k | 59.97 |
|
|
| Kimco Realty Corporation (KIM) | 0.0 | $243k | 11k | 22.47 |
|
|
| A. O. Smith Corporation (AOS) | 0.0 | $243k | +8% | 3.7k | 65.94 |
|
| Snap-on Incorporated (SNA) | 0.0 | $243k | 669.00 | 363.22 |
|
|
| Synchrony Financial (SYF) | 0.0 | $243k | +9% | 3.6k | 68.02 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $242k | 10k | 23.81 |
|
|
| Prologis (PLD) | 0.0 | $242k | 1.8k | 132.18 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $242k | -91% | 869.00 | 277.87 |
|
| Verisign (VRSN) | 0.0 | $241k | +10% | 972.00 | 248.36 |
|
| Block Cl A (XYZ) | 0.0 | $241k | +9% | 4.0k | 60.18 |
|
| IDEX Corporation (IEX) | 0.0 | $241k | 1.3k | 189.55 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $241k | +8% | 3.4k | 71.33 |
|
| Public Storage (PSA) | 0.0 | $241k | +10% | 890.00 | 270.88 |
|
| Franklin Resources (BEN) | 0.0 | $241k | 10k | 23.62 |
|
|
| Loews Corporation (L) | 0.0 | $241k | +8% | 2.3k | 106.74 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $241k | 1.8k | 130.94 |
|
|
| Invesco SHS (IVZ) | 0.0 | $240k | +9% | 9.9k | 24.29 |
|
| Masco Corporation (MAS) | 0.0 | $240k | +9% | 4.0k | 60.37 |
|
| News Corp Cl A (NWSA) | 0.0 | $239k | +9% | 9.6k | 24.93 |
|
| Illinois Tool Works (ITW) | 0.0 | $239k | 919.00 | 260.29 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $239k | +8% | 9.2k | 26.12 |
|
| DTE Energy Company (DTE) | 0.0 | $239k | 1.6k | 146.22 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $239k | +9% | 3.2k | 75.25 |
|
| Amgen (AMGN) | 0.0 | $239k | 679.00 | 351.85 |
|
|
| Fortinet (FTNT) | 0.0 | $239k | +9% | 2.9k | 81.72 |
|
| Trane Technologies SHS (TT) | 0.0 | $238k | 572.00 | 416.74 |
|
|
| Cardinal Health (CAH) | 0.0 | $238k | 1.1k | 211.31 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $238k | 1.3k | 182.33 |
|
|
| Dominion Resources (D) | 0.0 | $238k | 3.9k | 61.82 |
|
|
| Norfolk Southern (NSC) | 0.0 | $238k | +9% | 829.00 | 287.00 |
|
| Zimmer Holdings (ZBH) | 0.0 | $237k | +9% | 2.6k | 90.42 |
|
| Union Pacific Corporation (UNP) | 0.0 | $237k | 978.00 | 242.62 |
|
|
| Corpay Com Shs (CPAY) | 0.0 | $237k | +9% | 815.00 | 290.99 |
|
| Emerson Electric (EMR) | 0.0 | $237k | +3% | 1.8k | 131.02 |
|
| Constellation Energy (CEG) | 0.0 | $237k | -94% | 849.00 | 279.25 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $237k | 1.7k | 139.57 |
|
|
| Boeing Company (BA) | 0.0 | $237k | +8% | 1.2k | 199.03 |
|
| Realty Income (O) | 0.0 | $237k | 3.9k | 61.18 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $237k | 3.1k | 77.58 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $237k | 1.9k | 126.28 |
|
|
| Carnival Corp Common Stock (CCL) | 0.0 | $236k | +10% | 9.1k | 25.88 |
|
| Ge Aerospace Com New (GE) | 0.0 | $236k | +8% | 832.00 | 283.77 |
|
| American Tower Reit (AMT) | 0.0 | $236k | +9% | 1.4k | 172.58 |
|
| Peak (DOC) | 0.0 | $236k | +10% | 14k | 16.43 |
|
| Starbucks Corporation (SBUX) | 0.0 | $235k | 2.6k | 89.59 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $235k | +9% | 1.6k | 143.23 |
|
| Ingersoll Rand (IR) | 0.0 | $235k | 2.9k | 80.12 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $235k | +10% | 733.00 | 320.55 |
|
| Charles River Laboratories (CRL) | 0.0 | $235k | +7% | 1.4k | 172.50 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $235k | NEW | 526.00 | 446.54 |
|
| Hartford Financial Services (HIG) | 0.0 | $234k | 1.7k | 135.23 |
|
|
| Xcel Energy (XEL) | 0.0 | $234k | 3.0k | 79.44 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $234k | 2.9k | 80.95 |
|
|
| EQT Corporation (EQT) | 0.0 | $234k | NEW | 3.7k | 63.64 |
|
| Morgan Stanley Com New (MS) | 0.0 | $234k | +9% | 1.4k | 164.57 |
|
| Vici Pptys (VICI) | 0.0 | $234k | +9% | 8.6k | 27.32 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $233k | 874.00 | 266.81 |
|
|
| Henry Schein (HSIC) | 0.0 | $233k | 3.2k | 73.70 |
|
|
| Arch Cap Group Ord (ACGL) | 0.0 | $233k | 2.4k | 95.99 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $233k | 2.5k | 93.98 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $233k | +9% | 3.9k | 59.15 |
|
| Yum! Brands (YUM) | 0.0 | $232k | 1.5k | 155.48 |
|
|
| Willis Towers Watson SHS (WTW) | 0.0 | $232k | +9% | 799.00 | 290.70 |
|
| Aon Shs Cl A (AON) | 0.0 | $232k | +9% | 719.00 | 322.78 |
|
| Smucker J M Com New (SJM) | 0.0 | $232k | +9% | 2.4k | 96.44 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $232k | +9% | 1.3k | 174.40 |
|
| Ecolab (ECL) | 0.0 | $232k | 871.00 | 266.02 |
|
|
| Microchip Technology (MCHP) | 0.0 | $231k | 3.6k | 64.61 |
|
|
| Cooper Cos (COO) | 0.0 | $231k | +9% | 3.2k | 71.50 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $231k | +9% | 5.0k | 45.97 |
|
| ConAgra Foods (CAG) | 0.0 | $231k | +10% | 15k | 15.72 |
|
| Amcor Com New (AMCR) | 0.0 | $231k | NEW | 5.8k | 39.75 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $231k | +9% | 1.5k | 157.35 |
|
| Advanced Micro Devices (AMD) | 0.0 | $231k | +13% | 1.1k | 203.43 |
|
| Prudential Financial (PRU) | 0.0 | $230k | +9% | 2.4k | 97.69 |
|
| Zoetis Cl A (ZTS) | 0.0 | $229k | +9% | 1.9k | 118.21 |
|
| PPG Industries (PPG) | 0.0 | $229k | 2.1k | 106.88 |
|
|
| Udr (UDR) | 0.0 | $229k | +9% | 6.8k | 33.78 |
|
| AmerisourceBergen (COR) | 0.0 | $228k | +9% | 727.00 | 314.14 |
|
| Stanley Black & Decker (SWK) | 0.0 | $228k | 3.2k | 71.06 |
|
|
| Biogen Idec (BIIB) | 0.0 | $228k | 1.2k | 183.33 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $228k | +10% | 456.00 | 499.66 |
|
| Essex Property Trust (ESS) | 0.0 | $228k | +9% | 941.00 | 242.00 |
|
| Allstate Corporation (ALL) | 0.0 | $228k | 1.1k | 207.34 |
|
|
| Assurant (AIZ) | 0.0 | $228k | 1.0k | 217.81 |
|
|
| Cigna Corp (CI) | 0.0 | $227k | +8% | 852.00 | 266.75 |
|
| MetLife (MET) | 0.0 | $227k | +9% | 3.2k | 70.72 |
|
| O'reilly Automotive (ORLY) | 0.0 | $227k | +9% | 2.5k | 92.31 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $226k | +9% | 2.3k | 97.66 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $226k | 3.4k | 66.48 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $226k | +11% | 1.4k | 158.04 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $226k | 10k | 22.65 |
|
|
| Baxter International (BAX) | 0.0 | $225k | +10% | 13k | 16.80 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $225k | +9% | 3.4k | 66.28 |
|
| Crown Castle Intl (CCI) | 0.0 | $225k | +10% | 2.8k | 81.31 |
|
| Martin Marietta Materials (MLM) | 0.0 | $224k | 381.00 | 588.68 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $224k | 2.0k | 109.71 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $224k | 2.6k | 84.89 |
|
|
| Home Depot (HD) | 0.0 | $222k | +9% | 675.00 | 328.89 |
|
| Stryker Corporation (SYK) | 0.0 | $222k | +11% | 675.00 | 328.59 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $222k | +11% | 2.5k | 88.42 |
|
| Erie Indty Cl A (ERIE) | 0.0 | $221k | +11% | 881.00 | 251.31 |
|
| Cintas Corporation (CTAS) | 0.0 | $221k | +9% | 1.3k | 169.14 |
|
| Netflix (NFLX) | 0.0 | $221k | 2.3k | 96.15 |
|
|
| Msci (MSCI) | 0.0 | $221k | 410.00 | 539.01 |
|
|
| Lowe's Companies (LOW) | 0.0 | $221k | 934.00 | 236.28 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $221k | +10% | 1.1k | 209.02 |
|
| Hldgs (UAL) | 0.0 | $221k | +11% | 2.4k | 92.07 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $220k | +9% | 239.00 | 919.77 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $220k | +10% | 2.9k | 77.08 |
|
| Edwards Lifesciences (EW) | 0.0 | $219k | 2.7k | 80.08 |
|
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $219k | +8% | 1.3k | 172.11 |
|
| Ameriprise Financial (AMP) | 0.0 | $219k | 493.00 | 444.40 |
|
|
| Visa Com Cl A (V) | 0.0 | $219k | +10% | 724.00 | 302.24 |
|
| Apple (AAPL) | 0.0 | $219k | +10% | 862.00 | 253.79 |
|
| CRH Ord (CRH) | 0.0 | $219k | +10% | 2.1k | 105.12 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $218k | 5.1k | 43.06 |
|
|
| International Paper Company (IP) | 0.0 | $218k | +9% | 6.1k | 35.70 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $218k | 4.7k | 46.42 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $218k | +9% | 1.3k | 163.35 |
|
| United Rentals (URI) | 0.0 | $218k | +9% | 299.00 | 728.56 |
|
| Mid-America Apartment (MAA) | 0.0 | $218k | +9% | 1.8k | 122.12 |
|
| NVR (NVR) | 0.0 | $218k | +10% | 33.00 | 6589.82 |
|
| Danaher Corporation (DHR) | 0.0 | $217k | NEW | 1.1k | 189.60 |
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $217k | NEW | 8.2k | 26.44 |
|
| Steris Shs Usd (STE) | 0.0 | $217k | +9% | 981.00 | 221.13 |
|
| Mettler-Toledo International (MTD) | 0.0 | $217k | +10% | 172.00 | 1261.20 |
|
| Vulcan Materials Company (VMC) | 0.0 | $217k | 796.00 | 272.30 |
|
|
| Fox Corp Cl B Com (FOX) | 0.0 | $217k | +9% | 4.1k | 53.10 |
|
| Wells Fargo & Company (WFC) | 0.0 | $217k | +10% | 2.7k | 79.61 |
|
| West Pharmaceutical Services (WST) | 0.0 | $216k | +9% | 863.00 | 250.64 |
|
| PerkinElmer (RVTY) | 0.0 | $215k | +10% | 2.5k | 87.61 |
|
| Tractor Supply Company (TSCO) | 0.0 | $215k | +12% | 4.8k | 45.30 |
|
| Copart (CPRT) | 0.0 | $215k | +11% | 6.5k | 33.20 |
|
| S&p Global (SPGI) | 0.0 | $215k | +10% | 505.00 | 425.34 |
|
| Palo Alto Networks (PANW) | 0.0 | $215k | +13% | 1.3k | 160.32 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $214k | +10% | 185.00 | 1158.96 |
|
| Anthem (ELV) | 0.0 | $214k | NEW | 732.00 | 292.75 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $214k | 14k | 15.65 |
|
|
| Pulte (PHM) | 0.0 | $214k | 1.8k | 117.61 |
|
|
| Tesla Motors (TSLA) | 0.0 | $213k | +10% | 574.00 | 371.75 |
|
| Global Payments (GPN) | 0.0 | $213k | +10% | 3.2k | 67.30 |
|
| Jacobs Engineering Group (J) | 0.0 | $212k | 1.7k | 127.28 |
|
|
| NetApp (NTAP) | 0.0 | $212k | 2.1k | 102.39 |
|
|
| Walt Disney Company (DIS) | 0.0 | $212k | 2.2k | 96.38 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $212k | +11% | 1.6k | 135.46 |
|
| Paychex (PAYX) | 0.0 | $212k | +12% | 2.3k | 92.12 |
|
| Pentair SHS (PNR) | 0.0 | $211k | +10% | 2.4k | 87.11 |
|
| Kraft Heinz (KHC) | 0.0 | $211k | 9.4k | 22.49 |
|
|
| Amazon (AMZN) | 0.0 | $211k | 1.0k | 208.27 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $210k | +11% | 2.0k | 105.75 |
|
| Invitation Homes (INVH) | 0.0 | $210k | 8.5k | 24.85 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $209k | +11% | 1.0k | 209.08 |
|
| Moody's Corporation (MCO) | 0.0 | $209k | 479.00 | 436.25 |
|
|
| Ptc (PTC) | 0.0 | $209k | +12% | 1.5k | 142.49 |
|
| Roper Industries (ROP) | 0.0 | $208k | +12% | 588.00 | 353.86 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $208k | +11% | 423.00 | 491.53 |
|
| ResMed (RMD) | 0.0 | $207k | 921.00 | 224.48 |
|
|
| Uber Technologies (UBER) | 0.0 | $207k | +12% | 2.9k | 71.93 |
|
| Booking Holdings (BKNG) | 0.0 | $206k | +11% | 49.00 | 4210.33 |
|
| D.R. Horton (DHI) | 0.0 | $206k | NEW | 1.5k | 137.22 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $206k | 950.00 | 216.58 |
|
|
| Centene Corporation (CNC) | 0.0 | $206k | +9% | 6.3k | 32.74 |
|
| Abbott Laboratories (ABT) | 0.0 | $205k | +11% | 2.0k | 102.67 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $205k | 1.0k | 196.86 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $205k | +11% | 1.8k | 111.42 |
|
| Brown & Brown (BRO) | 0.0 | $204k | +10% | 3.1k | 65.21 |
|
| Microsoft Corporation (MSFT) | 0.0 | $203k | +11% | 549.00 | 370.17 |
|
| Domino's Pizza (DPZ) | 0.0 | $203k | +10% | 565.00 | 358.79 |
|
| Pool Corporation (POOL) | 0.0 | $201k | +11% | 995.00 | 202.33 |
|
| Capital One Financial (COF) | 0.0 | $201k | +10% | 1.1k | 182.43 |
|
| Becton, Dickinson and (BDX) | 0.0 | $201k | +10% | 1.3k | 157.23 |
|
| Trimble Navigation (TRMB) | 0.0 | $201k | +14% | 3.1k | 65.23 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $201k | +12% | 3.3k | 61.35 |
|
| T. Rowe Price (TROW) | 0.0 | $200k | 2.2k | 90.14 |
|
Past Filings by Patton Fund Management
SEC 13F filings are viewable for Patton Fund Management going back to 2019
- Patton Fund Management 2026 Q1 filed April 22, 2026
- Patton Fund Management 2025 Q4 filed Jan. 23, 2026
- Patton Fund Management 2025 Q3 filed Oct. 14, 2025
- Patton Fund Management 2025 Q2 filed July 16, 2025
- Patton Fund Management 2025 Q1 filed April 17, 2025
- Patton Fund Management 2024 Q4 filed Jan. 23, 2025
- Patton Fund Management 2024 Q3 filed Oct. 16, 2024
- Patton Fund Management 2024 Q2 filed July 16, 2024
- Patton Fund Management 2024 Q1 filed May 8, 2024
- Patton Fund Management 2023 Q4 filed Jan. 12, 2024
- Patton Fund Management 2023 Q3 filed Oct. 31, 2023
- Patton Fund Management 2023 Q2 filed July 12, 2023
- Patton Fund Management 2023 Q1 filed April 6, 2023
- Patton Fund Management 2022 Q4 filed Feb. 10, 2023
- Patton Fund Management 2022 Q3 filed Oct. 21, 2022
- Patton Fund Management 2022 Q2 filed July 22, 2022