Crawford Investment Counsel as of Sept. 30, 2023
Portfolio Holdings for Crawford Investment Counsel
Crawford Investment Counsel holds 273 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $169M | 534k | 315.75 | |
| Abbvie (ABBV) | 3.2 | $149M | 1.0M | 149.06 | |
| International Business Machines (IBM) | 2.6 | $122M | 867k | 140.30 | |
| Home Depot (HD) | 2.4 | $112M | 370k | 302.16 | |
| Coca-Cola Company (KO) | 2.3 | $108M | 1.9M | 55.98 | |
| United Parcel Service CL B (UPS) | 2.3 | $106M | 682k | 155.87 | |
| Astrazeneca Sponsored Adr (AZN) | 2.2 | $103M | 1.5M | 67.72 | |
| Philip Morris International (PM) | 2.2 | $101M | 1.1M | 92.58 | |
| Omni (OMC) | 2.1 | $98M | 1.3M | 74.48 | |
| Johnson & Johnson (JNJ) | 2.1 | $95M | 611k | 155.75 | |
| Comcast Corp Cl A (CMCSA) | 2.0 | $94M | 2.1M | 44.34 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $92M | 637k | 145.02 | |
| Medtronic SHS (MDT) | 1.9 | $89M | 1.1M | 78.36 | |
| Visa Com Cl A (V) | 1.9 | $89M | 386k | 230.01 | |
| Merck & Co (MRK) | 1.9 | $88M | 851k | 102.95 | |
| Johnson Ctls Intl SHS (JCI) | 1.8 | $84M | 1.6M | 53.21 | |
| Procter & Gamble Company (PG) | 1.8 | $84M | 577k | 145.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $83M | 271k | 307.11 | |
| Honeywell International (HON) | 1.7 | $81M | 436k | 184.74 | |
| Genuine Parts Company (GPC) | 1.7 | $78M | 538k | 144.38 | |
| American Electric Power Company (AEP) | 1.7 | $77M | 1.0M | 75.22 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $75M | 391k | 190.30 | |
| American Express Company (AXP) | 1.6 | $73M | 490k | 149.19 | |
| Global Payments (GPN) | 1.6 | $72M | 625k | 115.39 | |
| Hasbro (HAS) | 1.5 | $71M | 1.1M | 66.14 | |
| Wal-Mart Stores (WMT) | 1.5 | $70M | 437k | 159.93 | |
| M&T Bank Corporation (MTB) | 1.5 | $70M | 552k | 126.45 | |
| S&p Global (SPGI) | 1.4 | $65M | 177k | 365.41 | |
| Cardinal Health (CAH) | 1.3 | $62M | 715k | 86.82 | |
| Chubb (CB) | 1.3 | $62M | 296k | 208.18 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $61M | 884k | 69.40 | |
| Te Connectivity SHS (TEL) | 1.3 | $59M | 479k | 123.53 | |
| Sap Se Spon Adr (SAP) | 1.3 | $58M | 449k | 129.32 | |
| Northern Trust Corporation (NTRS) | 1.2 | $57M | 813k | 69.48 | |
| Willis Towers Watson SHS (WTW) | 1.2 | $57M | 270k | 208.96 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $56M | 775k | 71.97 | |
| BlackRock (BLK) | 1.2 | $56M | 86k | 646.49 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $50M | 500k | 100.10 | |
| Pfizer (PFE) | 1.0 | $47M | 1.4M | 33.17 | |
| Apple (AAPL) | 0.9 | $41M | 240k | 171.21 | |
| Msc Indl Direct Cl A (MSM) | 0.7 | $34M | 347k | 98.15 | |
| Oneok (OKE) | 0.7 | $34M | 530k | 63.43 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $32M | 360k | 88.26 | |
| Williams Companies (WMB) | 0.7 | $31M | 921k | 33.69 | |
| Dt Midstream Common Stock (DTM) | 0.6 | $30M | 560k | 52.92 | |
| Clorox Company (CLX) | 0.6 | $29M | 221k | 131.06 | |
| Gilead Sciences (GILD) | 0.6 | $28M | 373k | 74.94 | |
| Chevron Corporation (CVX) | 0.6 | $28M | 166k | 168.62 | |
| Southern Company (SO) | 0.6 | $27M | 423k | 64.72 | |
| Old Republic International Corporation (ORI) | 0.6 | $27M | 994k | 26.94 | |
| Stag Industrial (STAG) | 0.6 | $27M | 774k | 34.51 | |
| Nvent Electric SHS (NVT) | 0.5 | $25M | 468k | 52.99 | |
| Physicians Realty Trust | 0.5 | $25M | 2.0M | 12.19 | |
| Wec Energy Group (WEC) | 0.5 | $25M | 306k | 80.55 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $23M | 146k | 159.01 | |
| Crown Castle Intl (CCI) | 0.5 | $22M | 238k | 92.03 | |
| HNI Corporation (HNI) | 0.5 | $22M | 621k | 34.63 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.4 | $20M | 536k | 37.42 | |
| Littelfuse (LFUS) | 0.4 | $20M | 80k | 247.32 | |
| New York Community Ban | 0.4 | $20M | 1.7M | 11.34 | |
| Kraft Heinz (KHC) | 0.4 | $20M | 583k | 33.64 | |
| Bce Com New (BCE) | 0.4 | $20M | 510k | 38.17 | |
| Flowers Foods (FLO) | 0.4 | $19M | 870k | 22.18 | |
| Rogers Communications CL B (RCI) | 0.4 | $19M | 488k | 38.39 | |
| ESCO Technologies (ESE) | 0.4 | $19M | 179k | 104.44 | |
| Broadcom (AVGO) | 0.4 | $18M | 22k | 830.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $18M | 1.7M | 10.40 | |
| Cubesmart (CUBE) | 0.4 | $18M | 467k | 38.13 | |
| Verizon Communications (VZ) | 0.4 | $17M | 520k | 32.41 | |
| Starbucks Corporation (SBUX) | 0.3 | $14M | 156k | 91.27 | |
| CONMED Corporation (CNMD) | 0.3 | $14M | 140k | 100.85 | |
| Evergy (EVRG) | 0.3 | $14M | 278k | 50.70 | |
| Marvell Technology (MRVL) | 0.3 | $14M | 250k | 54.13 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $13M | 245k | 54.90 | |
| Oracle Corporation (ORCL) | 0.3 | $13M | 126k | 105.92 | |
| Aptar (ATR) | 0.3 | $12M | 94k | 125.04 | |
| Nextera Energy (NEE) | 0.3 | $12M | 204k | 57.29 | |
| Expeditors International of Washington (EXPD) | 0.2 | $11M | 92k | 114.63 | |
| Simulations Plus (SLP) | 0.2 | $10M | 239k | 41.70 | |
| Amer Software Cl A (AMSWA) | 0.2 | $9.9M | 863k | 11.46 | |
| Standex Int'l (SXI) | 0.2 | $9.7M | 67k | 145.69 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $9.7M | 559k | 17.37 | |
| Moog Cl A (MOG.A) | 0.2 | $9.4M | 83k | 112.96 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $9.1M | 46k | 200.17 | |
| Fidelity National Information Services (FIS) | 0.2 | $9.1M | 165k | 55.27 | |
| Hackett (HCKT) | 0.2 | $8.7M | 371k | 23.59 | |
| Belden (BDC) | 0.2 | $8.7M | 90k | 96.55 | |
| AZZ Incorporated (AZZ) | 0.2 | $8.6M | 188k | 45.58 | |
| Power Integrations (POWI) | 0.2 | $8.4M | 111k | 76.31 | |
| Perrigo SHS (PRGO) | 0.2 | $8.2M | 257k | 31.95 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.2 | $8.2M | 288k | 28.43 | |
| U.S. Physical Therapy (USPH) | 0.2 | $8.2M | 89k | 91.73 | |
| H.B. Fuller Company (FUL) | 0.2 | $8.1M | 119k | 68.61 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $7.8M | 4.3k | 1823.56 | |
| Hubbell (HUBB) | 0.2 | $7.7M | 25k | 313.41 | |
| Leggett & Platt (LEG) | 0.2 | $7.7M | 302k | 25.41 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $7.6M | 597k | 12.68 | |
| Hanover Insurance (THG) | 0.2 | $7.3M | 66k | 110.98 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $7.3M | 62k | 117.58 | |
| Valmont Industries (VMI) | 0.2 | $7.3M | 30k | 240.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $7.1M | 20k | 350.30 | |
| Casey's General Stores (CASY) | 0.2 | $7.1M | 26k | 271.52 | |
| Franklin Electric (FELE) | 0.2 | $7.0M | 78k | 89.23 | |
| Independence Realty Trust In (IRT) | 0.2 | $7.0M | 495k | 14.07 | |
| Kinder Morgan (KMI) | 0.1 | $6.8M | 411k | 16.58 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $6.8M | 144k | 47.27 | |
| Stryker Corporation (SYK) | 0.1 | $6.8M | 25k | 273.27 | |
| TriCo Bancshares (TCBK) | 0.1 | $6.7M | 211k | 32.03 | |
| Allstate Corporation (ALL) | 0.1 | $6.7M | 60k | 111.41 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $6.5M | 61k | 107.12 | |
| LeMaitre Vascular (LMAT) | 0.1 | $6.5M | 120k | 54.48 | |
| Paychex (PAYX) | 0.1 | $6.5M | 56k | 115.33 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $6.4M | 288k | 22.19 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $6.3M | 5.6k | 1112.50 | |
| Atrion Corporation (ATRI) | 0.1 | $6.0M | 15k | 413.17 | |
| Black Hills Corporation (BKH) | 0.1 | $5.9M | 117k | 50.59 | |
| J&J Snack Foods (JJSF) | 0.1 | $5.7M | 35k | 163.65 | |
| South State Corporation (SSB) | 0.1 | $5.5M | 81k | 67.36 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $5.4M | 60k | 90.44 | |
| Carter's (CRI) | 0.1 | $5.2M | 76k | 69.15 | |
| Walker & Dunlop (WD) | 0.1 | $5.2M | 70k | 74.24 | |
| BancFirst Corporation (BANF) | 0.1 | $5.2M | 60k | 86.73 | |
| Tennant Company (TNC) | 0.1 | $5.1M | 69k | 74.15 | |
| Woodward Governor Company (WWD) | 0.1 | $5.1M | 41k | 124.26 | |
| Columbia Sportswear Company (COLM) | 0.1 | $4.9M | 66k | 74.10 | |
| Johnson Outdoors Cl A (JOUT) | 0.1 | $4.9M | 89k | 54.69 | |
| H&R Block (HRB) | 0.1 | $4.8M | 112k | 43.06 | |
| McDonald's Corporation (MCD) | 0.1 | $4.7M | 18k | 263.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $4.5M | 8.3k | 537.13 | |
| CTS Corporation (CTS) | 0.1 | $4.4M | 105k | 41.74 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $4.1M | 112k | 36.50 | |
| Webster Financial Corporation (WBS) | 0.1 | $4.0M | 99k | 40.31 | |
| Alexander's (ALX) | 0.1 | $4.0M | 22k | 182.23 | |
| Inter Parfums (IPAR) | 0.1 | $3.9M | 29k | 134.34 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $3.9M | 37k | 105.48 | |
| Stock Yards Ban (SYBT) | 0.1 | $3.9M | 99k | 39.29 | |
| PriceSmart (PSMT) | 0.1 | $3.9M | 52k | 74.43 | |
| Valley National Ban (VLY) | 0.1 | $3.9M | 450k | 8.56 | |
| Shoe Carnival (SCVL) | 0.1 | $3.8M | 160k | 24.03 | |
| Wp Carey (WPC) | 0.1 | $3.7M | 69k | 54.08 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.7M | 7.3k | 506.17 | |
| Turning Pt Brands (TPB) | 0.1 | $3.7M | 159k | 23.09 | |
| WD-40 Company (WDFC) | 0.1 | $3.7M | 18k | 203.24 | |
| Lazard Shs A | 0.1 | $3.6M | 116k | 31.01 | |
| Hillenbrand (HI) | 0.1 | $3.5M | 83k | 42.31 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $3.3M | 105k | 31.74 | |
| First Hawaiian (FHB) | 0.1 | $3.3M | 181k | 18.05 | |
| Monro Muffler Brake (MNRO) | 0.1 | $3.1M | 112k | 27.77 | |
| Landstar System (LSTR) | 0.1 | $2.9M | 16k | 176.94 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $2.8M | 278k | 10.24 | |
| Cameco Corporation (CCJ) | 0.1 | $2.8M | 71k | 39.64 | |
| Equifax (EFX) | 0.1 | $2.8M | 15k | 183.18 | |
| Information Services (III) | 0.1 | $2.5M | 582k | 4.38 | |
| National Instruments | 0.1 | $2.5M | 42k | 59.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.5M | 19k | 130.86 | |
| Target Corporation (TGT) | 0.1 | $2.3M | 21k | 110.57 | |
| Lowe's Companies (LOW) | 0.0 | $2.3M | 11k | 207.84 | |
| Abbott Laboratories (ABT) | 0.0 | $2.3M | 24k | 96.85 | |
| Pepsi (PEP) | 0.0 | $2.3M | 13k | 169.44 | |
| Brown & Brown (BRO) | 0.0 | $2.2M | 31k | 69.84 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $2.1M | 4.00 | 531477.00 | |
| Deere & Company (DE) | 0.0 | $2.1M | 5.6k | 377.39 | |
| Moody's Corporation (MCO) | 0.0 | $2.1M | 6.7k | 316.17 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.1M | 29k | 71.11 | |
| Amgen (AMGN) | 0.0 | $2.0M | 7.6k | 268.75 | |
| Cisco Systems (CSCO) | 0.0 | $2.0M | 38k | 53.76 | |
| Rocky Brands (RCKY) | 0.0 | $1.9M | 128k | 14.70 | |
| Emerson Electric (EMR) | 0.0 | $1.9M | 19k | 96.57 | |
| Nike CL B (NKE) | 0.0 | $1.8M | 19k | 95.62 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.7M | 3.0k | 564.96 | |
| Automatic Data Processing (ADP) | 0.0 | $1.5M | 6.2k | 240.58 | |
| Service Corporation International (SCI) | 0.0 | $1.4M | 25k | 57.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.4M | 6.0k | 227.93 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.4M | 18k | 76.75 | |
| W.W. Grainger (GWW) | 0.0 | $1.4M | 2.0k | 691.84 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | 11k | 120.85 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.3M | 20k | 66.13 | |
| Altria (MO) | 0.0 | $1.3M | 31k | 42.05 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.3M | 6.0k | 213.28 | |
| UnitedHealth (UNH) | 0.0 | $1.3M | 2.5k | 504.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.2M | 8.9k | 131.85 | |
| Amazon (AMZN) | 0.0 | $1.1M | 9.0k | 127.12 | |
| Westrock (WRK) | 0.0 | $1.1M | 31k | 35.80 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.0M | 5.7k | 179.05 | |
| Caterpillar (CAT) | 0.0 | $1.0M | 3.8k | 272.99 | |
| General Mills (GIS) | 0.0 | $995k | 16k | 63.99 | |
| ConocoPhillips (COP) | 0.0 | $930k | 7.8k | 119.80 | |
| NVIDIA Corporation (NVDA) | 0.0 | $928k | 2.1k | 434.99 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $913k | 47k | 19.45 | |
| Essex Property Trust (ESS) | 0.0 | $909k | 4.3k | 212.09 | |
| Zimmer Holdings (ZBH) | 0.0 | $891k | 7.9k | 112.22 | |
| Watsco, Incorporated (WSO) | 0.0 | $874k | 2.3k | 377.72 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $865k | 15k | 57.69 | |
| Lamb Weston Hldgs (LW) | 0.0 | $860k | 9.3k | 92.46 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $854k | 2.1k | 408.96 | |
| Valero Energy Corporation (VLO) | 0.0 | $835k | 5.9k | 141.71 | |
| Microchip Technology (MCHP) | 0.0 | $804k | 10k | 78.05 | |
| Ameris Ban (ABCB) | 0.0 | $797k | 21k | 38.39 | |
| Danaher Corporation (DHR) | 0.0 | $794k | 3.2k | 248.10 | |
| Amdocs SHS (DOX) | 0.0 | $780k | 9.2k | 84.49 | |
| 3M Company (MMM) | 0.0 | $768k | 8.2k | 93.62 | |
| AutoZone (AZO) | 0.0 | $757k | 298.00 | 2539.99 | |
| Shell Spon Ads (SHEL) | 0.0 | $753k | 12k | 64.38 | |
| Roper Industries (ROP) | 0.0 | $748k | 1.5k | 484.28 | |
| Progressive Corporation (PGR) | 0.0 | $722k | 5.2k | 139.30 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $696k | 2.9k | 237.65 | |
| Union Pacific Corporation (UNP) | 0.0 | $680k | 3.3k | 203.63 | |
| Enterprise Products Partners (EPD) | 0.0 | $674k | 25k | 27.37 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $662k | 1.7k | 395.91 | |
| Intel Corporation (INTC) | 0.0 | $659k | 19k | 35.55 | |
| Bristol Myers Squibb (BMY) | 0.0 | $644k | 11k | 58.04 | |
| Illinois Tool Works (ITW) | 0.0 | $635k | 2.8k | 230.31 | |
| Brooks Automation (AZTA) | 0.0 | $621k | 12k | 50.19 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $608k | 24k | 25.63 | |
| MetLife (MET) | 0.0 | $607k | 9.6k | 62.91 | |
| PerkinElmer (RVTY) | 0.0 | $553k | 5.0k | 110.70 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $552k | 8.9k | 62.10 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $539k | 1.2k | 440.19 | |
| Meta Platforms Cl A (META) | 0.0 | $499k | 1.7k | 300.20 | |
| Wolverine World Wide (WWW) | 0.0 | $495k | 61k | 8.06 | |
| Diageo Spon Adr New (DEO) | 0.0 | $490k | 3.3k | 149.18 | |
| Capital One Financial (COF) | 0.0 | $485k | 5.0k | 97.05 | |
| Alaska Air (ALK) | 0.0 | $482k | 13k | 37.08 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $479k | 28k | 17.11 | |
| Sun Communities (SUI) | 0.0 | $467k | 3.9k | 118.34 | |
| Walt Disney Company (DIS) | 0.0 | $467k | 5.8k | 81.05 | |
| General Electric Com New (GE) | 0.0 | $464k | 4.2k | 110.55 | |
| Kellogg Company (K) | 0.0 | $460k | 7.7k | 59.51 | |
| Norfolk Southern (NSC) | 0.0 | $459k | 2.3k | 196.93 | |
| Commerce Bancshares (CBSH) | 0.0 | $456k | 9.5k | 47.98 | |
| Ecolab (ECL) | 0.0 | $404k | 2.4k | 169.40 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $401k | 13k | 31.27 | |
| At&t (T) | 0.0 | $387k | 26k | 15.02 | |
| Bank of America Corporation (BAC) | 0.0 | $381k | 14k | 27.38 | |
| FedEx Corporation (FDX) | 0.0 | $373k | 1.4k | 264.92 | |
| Church & Dwight (CHD) | 0.0 | $370k | 4.0k | 91.63 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $364k | 8.5k | 42.65 | |
| Qualcomm (QCOM) | 0.0 | $354k | 3.2k | 111.06 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $350k | 4.6k | 75.64 | |
| Becton, Dickinson and (BDX) | 0.0 | $347k | 1.3k | 258.53 | |
| Amphenol Corp Cl A (APH) | 0.0 | $346k | 4.1k | 83.99 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $342k | 3.3k | 102.29 | |
| Wells Fargo & Company (WFC) | 0.0 | $336k | 8.2k | 40.86 | |
| Regions Financial Corporation (RF) | 0.0 | $312k | 18k | 17.20 | |
| Manulife Finl Corp (MFC) | 0.0 | $310k | 17k | 18.28 | |
| Trustmark Corporation (TRMK) | 0.0 | $308k | 14k | 21.73 | |
| Equinix (EQIX) | 0.0 | $305k | 420.00 | 726.26 | |
| CVS Caremark Corporation (CVS) | 0.0 | $299k | 4.3k | 69.82 | |
| Us Bancorp Del Com New (USB) | 0.0 | $297k | 9.0k | 33.06 | |
| Constellation Energy (CEG) | 0.0 | $293k | 2.7k | 109.08 | |
| Truist Financial Corp equities (TFC) | 0.0 | $281k | 9.8k | 28.61 | |
| Phillips 66 (PSX) | 0.0 | $277k | 2.3k | 120.15 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $277k | 4.2k | 65.76 | |
| Public Service Enterprise (PEG) | 0.0 | $275k | 4.8k | 56.91 | |
| Unum (UNM) | 0.0 | $272k | 5.5k | 49.19 | |
| Applied Materials (AMAT) | 0.0 | $270k | 2.0k | 138.45 | |
| Morgan Stanley Com New (MS) | 0.0 | $267k | 3.3k | 81.67 | |
| SYSCO Corporation (SYY) | 0.0 | $267k | 4.0k | 66.05 | |
| Dominion Resources (D) | 0.0 | $256k | 5.7k | 44.67 | |
| General Dynamics Corporation (GD) | 0.0 | $252k | 1.1k | 220.97 | |
| Humana (HUM) | 0.0 | $251k | 516.00 | 486.52 | |
| Intercontinental Exchange (ICE) | 0.0 | $246k | 2.2k | 110.02 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $239k | 2.3k | 101.86 | |
| Linde SHS (LIN) | 0.0 | $235k | 631.00 | 372.35 | |
| Tractor Supply Company (TSCO) | 0.0 | $233k | 1.1k | 203.05 | |
| Hf Sinclair Corp (DINO) | 0.0 | $223k | 3.9k | 56.93 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $215k | 422.00 | 509.90 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $214k | 2.1k | 102.87 | |
| Carrier Global Corporation (CARR) | 0.0 | $202k | 3.7k | 55.20 | |
| Whirlpool Corporation (WHR) | 0.0 | $200k | 1.5k | 133.70 | |
| Healthcare Services (HCSG) | 0.0 | $166k | 16k | 10.43 | |
| Psychemedics Corp Com New (PMD) | 0.0 | $127k | 32k | 3.97 | |
| Newell Rubbermaid (NWL) | 0.0 | $97k | 11k | 9.03 |
