Crawford Investment Counsel as of Sept. 30, 2025
Portfolio Holdings for Crawford Investment Counsel
Crawford Investment Counsel holds 299 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $240M | 464k | 517.95 | |
| Abbvie (ABBV) | 3.5 | $211M | 911k | 231.54 | |
| Johnson Ctls Intl SHS (JCI) | 2.5 | $150M | 1.4M | 109.95 | |
| Te Connectivity Ord Shs (TEL) | 2.2 | $132M | 603k | 219.53 | |
| Coca-Cola Company (KO) | 2.1 | $129M | 1.9M | 66.32 | |
| Medtronic SHS (MDT) | 2.1 | $129M | 1.4M | 95.24 | |
| Wec Energy Group (WEC) | 2.1 | $126M | 1.1M | 114.59 | |
| Philip Morris International (PM) | 2.1 | $125M | 772k | 162.20 | |
| Visa Com Cl A (V) | 2.0 | $121M | 353k | 341.38 | |
| Astrazeneca Sponsored Adr (AZN) | 2.0 | $120M | 1.6M | 76.72 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $119M | 708k | 167.33 | |
| American Electric Power Company (AEP) | 2.0 | $118M | 1.0M | 112.50 | |
| Genuine Parts Company (GPC) | 1.9 | $116M | 837k | 138.60 | |
| Willis Towers Watson SHS (WTW) | 1.9 | $114M | 331k | 345.45 | |
| Home Depot (HD) | 1.9 | $114M | 281k | 405.19 | |
| American Express Company (AXP) | 1.8 | $112M | 336k | 332.16 | |
| PNC Financial Services (PNC) | 1.7 | $101M | 504k | 200.93 | |
| Sap Se Spon Adr (SAP) | 1.6 | $97M | 363k | 267.21 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $97M | 1.0M | 95.47 | |
| Honeywell International (HON) | 1.6 | $96M | 456k | 210.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $95M | 385k | 246.60 | |
| Quest Diagnostics Incorporated (DGX) | 1.6 | $94M | 494k | 190.58 | |
| Blackrock (BLK) | 1.5 | $91M | 78k | 1165.87 | |
| Procter & Gamble Company (PG) | 1.5 | $89M | 581k | 153.65 | |
| Omni (OMC) | 1.5 | $89M | 1.1M | 81.53 | |
| United Parcel Service CL B (UPS) | 1.4 | $82M | 986k | 83.53 | |
| S&p Global (SPGI) | 1.3 | $81M | 166k | 486.71 | |
| Johnson & Johnson (JNJ) | 1.3 | $80M | 432k | 185.42 | |
| Amdocs SHS (DOX) | 1.3 | $78M | 952k | 82.05 | |
| Canadian Natural Resources (CNQ) | 1.2 | $75M | 2.3M | 31.96 | |
| Ross Stores (ROST) | 1.1 | $69M | 453k | 152.39 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $68M | 217k | 315.43 | |
| Cardinal Health (CAH) | 1.1 | $64M | 408k | 156.96 | |
| Apple (AAPL) | 1.0 | $63M | 248k | 254.63 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $59M | 294k | 201.53 | |
| Pfizer (PFE) | 0.9 | $55M | 2.2M | 25.48 | |
| Roper Industries (ROP) | 0.9 | $55M | 110k | 498.69 | |
| Mid-America Apartment (MAA) | 0.9 | $55M | 393k | 139.73 | |
| Intercontinental Exchange (ICE) | 0.9 | $55M | 324k | 168.48 | |
| CSX Corporation (CSX) | 0.9 | $54M | 1.5M | 35.51 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $47M | 753k | 62.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $45M | 2.6M | 17.27 | |
| Broadcom (AVGO) | 0.7 | $41M | 125k | 329.91 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $40M | 322k | 123.75 | |
| Oracle Corporation (ORCL) | 0.6 | $39M | 139k | 281.24 | |
| Chevron Corporation (CVX) | 0.6 | $39M | 251k | 155.29 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $39M | 463k | 83.34 | |
| Msc Indl Direct Cl A (MSM) | 0.6 | $35M | 376k | 92.14 | |
| Aptar (ATR) | 0.5 | $33M | 245k | 133.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $32M | 133k | 243.10 | |
| Kinder Morgan (KMI) | 0.5 | $31M | 1.1M | 28.31 | |
| Pegasystems (PEGA) | 0.5 | $30M | 526k | 57.50 | |
| Evergy (EVRG) | 0.5 | $30M | 393k | 76.02 | |
| GSK Sponsored Adr (GSK) | 0.5 | $30M | 691k | 43.16 | |
| Prudential Financial (PRU) | 0.5 | $29M | 277k | 103.74 | |
| ESCO Technologies (ESE) | 0.5 | $29M | 136k | 211.11 | |
| Perrigo SHS (PRGO) | 0.5 | $28M | 1.3M | 22.27 | |
| Black Hills Corporation (BKH) | 0.5 | $28M | 448k | 61.59 | |
| Peak (DOC) | 0.4 | $27M | 1.4M | 19.15 | |
| Nvent Electric SHS (NVT) | 0.4 | $27M | 271k | 98.64 | |
| Dominion Resources (D) | 0.4 | $26M | 431k | 61.17 | |
| Verizon Communications (VZ) | 0.4 | $26M | 584k | 43.95 | |
| Stag Industrial (STAG) | 0.4 | $25M | 718k | 35.29 | |
| Lamar Advertising Cl A (LAMR) | 0.4 | $25M | 206k | 122.42 | |
| Southern Company (SO) | 0.4 | $25M | 261k | 94.77 | |
| Hasbro (HAS) | 0.4 | $24M | 312k | 75.85 | |
| Crown Castle Intl (CCI) | 0.4 | $23M | 241k | 96.49 | |
| Diageo Spon Adr New (DEO) | 0.4 | $23M | 240k | 95.43 | |
| Academy Sports & Outdoor (ASO) | 0.4 | $23M | 453k | 50.02 | |
| Littelfuse (LFUS) | 0.4 | $22M | 86k | 259.01 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.4 | $22M | 504k | 43.40 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $21M | 117k | 183.73 | |
| Cubesmart (CUBE) | 0.3 | $21M | 512k | 40.66 | |
| Oneok (OKE) | 0.3 | $21M | 284k | 72.97 | |
| International Business Machines (IBM) | 0.3 | $20M | 71k | 282.16 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $20M | 223k | 88.76 | |
| Meta Platforms Cl A (META) | 0.3 | $20M | 27k | 734.39 | |
| Manpower (MAN) | 0.3 | $20M | 515k | 37.90 | |
| Pepsi (PEP) | 0.3 | $19M | 138k | 140.44 | |
| Lazard Ltd Shs -a - (LAZ) | 0.3 | $19M | 361k | 52.78 | |
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $19M | 354k | 53.08 | |
| Dollar General (DG) | 0.3 | $19M | 179k | 103.35 | |
| Northern Trust Corporation (NTRS) | 0.3 | $17M | 125k | 134.60 | |
| Starbucks Corporation (SBUX) | 0.3 | $16M | 192k | 84.60 | |
| Prologis (PLD) | 0.3 | $16M | 141k | 114.52 | |
| Marvell Technology (MRVL) | 0.3 | $16M | 184k | 84.07 | |
| CONMED Corporation (CNMD) | 0.3 | $15M | 324k | 47.03 | |
| salesforce (CRM) | 0.2 | $15M | 63k | 237.00 | |
| Old Republic International Corporation (ORI) | 0.2 | $15M | 344k | 42.47 | |
| Booking Holdings (BKNG) | 0.2 | $15M | 2.7k | 5399.48 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $15M | 255k | 56.95 | |
| Merck & Co (MRK) | 0.2 | $14M | 162k | 83.93 | |
| Moog Cl A (MOG.A) | 0.2 | $14M | 66k | 207.67 | |
| Standex Int'l (SXI) | 0.2 | $13M | 63k | 211.90 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $13M | 309k | 42.74 | |
| Williams Companies (WMB) | 0.2 | $13M | 208k | 63.35 | |
| Dt Midstream Common Stock (DTM) | 0.2 | $13M | 115k | 113.06 | |
| Wal-Mart Stores (WMT) | 0.2 | $13M | 124k | 103.06 | |
| AZZ Incorporated (AZZ) | 0.2 | $13M | 116k | 109.13 | |
| U.S. Physical Therapy (USPH) | 0.2 | $13M | 147k | 84.95 | |
| Turning Pt Brands (TPB) | 0.2 | $12M | 119k | 98.86 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $11M | 446k | 25.52 | |
| Hanover Insurance (THG) | 0.2 | $11M | 60k | 181.63 | |
| Belden (BDC) | 0.2 | $11M | 88k | 120.27 | |
| Lamb Weston Hldgs (LW) | 0.2 | $11M | 181k | 58.08 | |
| Advanced Energy Industries (AEIS) | 0.2 | $10M | 60k | 170.14 | |
| Expeditors International of Washington (EXPD) | 0.2 | $10M | 83k | 122.59 | |
| Clorox Company (CLX) | 0.2 | $9.9M | 80k | 123.30 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $9.8M | 173k | 56.75 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $9.8M | 7.9k | 1235.46 | |
| Valmont Industries (VMI) | 0.2 | $9.7M | 25k | 387.74 | |
| LeMaitre Vascular (LMAT) | 0.2 | $9.4M | 108k | 87.51 | |
| Stryker Corporation (SYK) | 0.2 | $9.4M | 25k | 369.67 | |
| Independence Realty Trust In (IRT) | 0.2 | $9.2M | 564k | 16.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $9.2M | 18k | 502.75 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $9.2M | 57k | 159.89 | |
| Southstate Bk Corp (SSB) | 0.1 | $9.0M | 91k | 98.87 | |
| Cadre Hldgs (CDRE) | 0.1 | $9.0M | 245k | 36.51 | |
| Hackett (HCKT) | 0.1 | $8.8M | 463k | 19.01 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.1 | $8.8M | 218k | 40.46 | |
| Walker & Dunlop (WD) | 0.1 | $8.4M | 100k | 83.62 | |
| Franklin Electric (FELE) | 0.1 | $8.3M | 88k | 95.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $8.3M | 74k | 112.75 | |
| Power Integrations (POWI) | 0.1 | $8.2M | 204k | 40.21 | |
| HNI Corporation (HNI) | 0.1 | $8.1M | 173k | 46.85 | |
| Hubbell (HUBB) | 0.1 | $8.1M | 19k | 430.31 | |
| Wp Carey (WPC) | 0.1 | $8.0M | 118k | 67.57 | |
| TriCo Bancshares (TCBK) | 0.1 | $7.8M | 175k | 44.41 | |
| Chubb (CB) | 0.1 | $7.5M | 27k | 282.25 | |
| H.B. Fuller Company (FUL) | 0.1 | $7.4M | 125k | 59.28 | |
| Hexcel Corporation (HXL) | 0.1 | $7.2M | 115k | 62.70 | |
| First Hawaiian (FHB) | 0.1 | $7.2M | 289k | 24.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $7.1M | 9.3k | 762.96 | |
| Stock Yards Ban (SYBT) | 0.1 | $6.6M | 94k | 69.99 | |
| BancFirst Corporation (BANF) | 0.1 | $6.4M | 50k | 126.45 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $6.3M | 47k | 134.79 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $6.2M | 256k | 24.40 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $6.0M | 111k | 53.93 | |
| Webster Financial Corporation (WBS) | 0.1 | $5.9M | 99k | 59.44 | |
| Cognex Corporation (CGNX) | 0.1 | $5.8M | 128k | 45.30 | |
| Allstate Corporation (ALL) | 0.1 | $5.7M | 27k | 214.65 | |
| Embecta Corp Common Stock (EMBC) | 0.1 | $5.7M | 403k | 14.11 | |
| Paychex (PAYX) | 0.1 | $5.7M | 45k | 126.76 | |
| Mesa Laboratories (MLAB) | 0.1 | $5.5M | 83k | 67.01 | |
| Rocky Brands (RCKY) | 0.1 | $5.4M | 182k | 29.79 | |
| Firstcash Holdings (FCFS) | 0.1 | $5.4M | 34k | 158.42 | |
| Cactus Cl A (WHD) | 0.1 | $5.3M | 134k | 39.47 | |
| A10 Networks (ATEN) | 0.1 | $5.2M | 287k | 18.15 | |
| McDonald's Corporation (MCD) | 0.1 | $5.2M | 17k | 303.88 | |
| Columbia Sportswear Company (COLM) | 0.1 | $5.1M | 98k | 52.30 | |
| H&R Block (HRB) | 0.1 | $5.1M | 101k | 50.57 | |
| Shoe Carnival (SCVL) | 0.1 | $5.1M | 243k | 20.79 | |
| Information Services (III) | 0.1 | $5.0M | 866k | 5.75 | |
| Inter Parfums (IPAR) | 0.1 | $4.9M | 50k | 98.38 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $4.8M | 14k | 346.99 | |
| Abbott Laboratories (ABT) | 0.1 | $4.5M | 34k | 133.94 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $4.5M | 149k | 30.22 | |
| Napco Security Systems (NSSC) | 0.1 | $4.5M | 104k | 42.95 | |
| NVIDIA Corporation (NVDA) | 0.1 | $4.3M | 23k | 186.58 | |
| M&T Bank Corporation (MTB) | 0.1 | $4.2M | 21k | 197.62 | |
| CTS Corporation (CTS) | 0.1 | $4.2M | 104k | 39.94 | |
| California Water Service (CWT) | 0.1 | $4.1M | 90k | 45.89 | |
| J&J Snack Foods (JJSF) | 0.1 | $4.1M | 43k | 96.09 | |
| Landstar System (LSTR) | 0.1 | $4.0M | 33k | 122.56 | |
| Utz Brands Com Cl A (UTZ) | 0.1 | $3.9M | 323k | 12.15 | |
| Cameco Corporation (CCJ) | 0.1 | $3.8M | 45k | 83.86 | |
| WD-40 Company (WDFC) | 0.1 | $3.5M | 18k | 197.60 | |
| Amazon (AMZN) | 0.1 | $3.5M | 16k | 219.56 | |
| Equifax (EFX) | 0.1 | $3.4M | 13k | 256.53 | |
| Gilead Sciences (GILD) | 0.1 | $3.4M | 30k | 111.00 | |
| Lakeland Industries (LAKE) | 0.1 | $3.1M | 208k | 14.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.1M | 13k | 243.55 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.0M | 4.00 | 754200.00 | |
| Moody's Corporation (MCO) | 0.0 | $2.9M | 6.2k | 476.48 | |
| Caterpillar (CAT) | 0.0 | $2.9M | 6.1k | 477.16 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.9M | 5.9k | 485.02 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.8M | 3.0k | 925.64 | |
| Lowe's Companies (LOW) | 0.0 | $2.8M | 11k | 251.31 | |
| Brown & Brown (BRO) | 0.0 | $2.7M | 29k | 93.79 | |
| Emerson Electric (EMR) | 0.0 | $2.6M | 20k | 131.18 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.4M | 21k | 111.70 | |
| Deere & Company (DE) | 0.0 | $2.2M | 4.9k | 457.28 | |
| Amgen (AMGN) | 0.0 | $2.2M | 7.8k | 282.19 | |
| Global Payments (GPN) | 0.0 | $2.1M | 26k | 83.08 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $2.1M | 2.2k | 933.73 | |
| Capital One Financial (COF) | 0.0 | $2.0M | 9.5k | 212.58 | |
| Cisco Systems (CSCO) | 0.0 | $2.0M | 29k | 68.42 | |
| Automatic Data Processing (ADP) | 0.0 | $1.9M | 6.5k | 293.50 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.8M | 4.9k | 374.25 | |
| Ge Aerospace Com New (GE) | 0.0 | $1.8M | 6.0k | 300.83 | |
| Target Corporation (TGT) | 0.0 | $1.8M | 20k | 89.70 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $1.7M | 8.5k | 205.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.6M | 21k | 79.94 | |
| AutoZone (AZO) | 0.0 | $1.6M | 374.00 | 4290.61 | |
| Altria (MO) | 0.0 | $1.6M | 24k | 66.06 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.5M | 3.0k | 499.19 | |
| Nextera Energy (NEE) | 0.0 | $1.5M | 20k | 75.49 | |
| Ameris Ban (ABCB) | 0.0 | $1.5M | 20k | 73.31 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.4M | 6.1k | 238.17 | |
| Progressive Corporation (PGR) | 0.0 | $1.4M | 5.8k | 246.95 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | 11k | 124.34 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.3M | 18k | 73.41 | |
| Xylem (XYL) | 0.0 | $1.3M | 8.8k | 147.51 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.3M | 3.9k | 332.71 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.3M | 2.2k | 568.81 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.3M | 13k | 98.50 | |
| PPG Industries (PPG) | 0.0 | $1.2M | 12k | 105.11 | |
| Churchill Downs (CHDN) | 0.0 | $1.2M | 12k | 97.01 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $1.2M | 11k | 105.84 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.1M | 9.1k | 123.75 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.1M | 87k | 12.69 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | 13k | 83.82 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.0M | 5.4k | 193.36 | |
| Ge Vernova (GEV) | 0.0 | $1.0M | 1.7k | 614.90 | |
| Casey's General Stores (CASY) | 0.0 | $967k | 1.7k | 565.32 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $939k | 8.6k | 108.96 | |
| Watsco, Incorporated (WSO) | 0.0 | $915k | 2.3k | 404.24 | |
| At&t (T) | 0.0 | $862k | 31k | 28.24 | |
| Monro Muffler Brake (MNRO) | 0.0 | $850k | 47k | 17.97 | |
| Union Pacific Corporation (UNP) | 0.0 | $844k | 3.6k | 236.37 | |
| Enterprise Products Partners (EPD) | 0.0 | $805k | 26k | 31.27 | |
| Woodward Governor Company (WWD) | 0.0 | $804k | 3.2k | 252.74 | |
| Nike CL B (NKE) | 0.0 | $802k | 12k | 69.73 | |
| PerkinElmer (RVTY) | 0.0 | $801k | 9.1k | 87.65 | |
| Nucor Corporation (NUE) | 0.0 | $793k | 5.9k | 135.43 | |
| Ralliant Corp (RAL) | 0.0 | $791k | 18k | 43.73 | |
| ConocoPhillips (COP) | 0.0 | $757k | 8.0k | 94.59 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $739k | 1.2k | 609.32 | |
| Tapestry (TPR) | 0.0 | $735k | 6.5k | 113.22 | |
| MetLife (MET) | 0.0 | $731k | 8.9k | 82.37 | |
| Bank of America Corporation (BAC) | 0.0 | $705k | 14k | 51.59 | |
| W.W. Grainger (GWW) | 0.0 | $695k | 729.00 | 952.96 | |
| Walt Disney Company (DIS) | 0.0 | $666k | 5.8k | 114.50 | |
| Ecolab (ECL) | 0.0 | $652k | 2.4k | 273.86 | |
| Johnson Outdoors Cl A (JOUT) | 0.0 | $633k | 16k | 40.39 | |
| ResMed (RMD) | 0.0 | $632k | 2.3k | 273.73 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $613k | 2.0k | 309.74 | |
| Commerce Bancshares (CBSH) | 0.0 | $578k | 9.7k | 59.76 | |
| Illinois Tool Works (ITW) | 0.0 | $574k | 2.2k | 260.76 | |
| Simulations Plus (SLP) | 0.0 | $573k | 38k | 15.07 | |
| Norfolk Southern (NSC) | 0.0 | $542k | 1.8k | 300.41 | |
| Phillips 66 (PSX) | 0.0 | $534k | 3.9k | 136.02 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $528k | 3.3k | 158.10 | |
| Manulife Finl Corp (MFC) | 0.0 | $528k | 17k | 31.15 | |
| Intel Corporation (INTC) | 0.0 | $521k | 16k | 33.55 | |
| Service Corporation International (SCI) | 0.0 | $503k | 6.0k | 83.22 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $498k | 6.5k | 76.62 | |
| Microchip Technology (MCHP) | 0.0 | $489k | 7.6k | 64.22 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $466k | 2.7k | 170.85 | |
| Morgan Stanley Com New (MS) | 0.0 | $461k | 2.9k | 158.96 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $456k | 28k | 16.27 | |
| 3M Company (MMM) | 0.0 | $454k | 2.9k | 155.20 | |
| Qualcomm (QCOM) | 0.0 | $430k | 2.6k | 166.36 | |
| UnitedHealth (UNH) | 0.0 | $429k | 1.2k | 345.27 | |
| Regions Financial Corporation (RF) | 0.0 | $421k | 16k | 26.37 | |
| Applied Materials (AMAT) | 0.0 | $419k | 2.0k | 204.74 | |
| Waste Management (WM) | 0.0 | $409k | 1.9k | 220.80 | |
| Trustmark Corporation (TRMK) | 0.0 | $380k | 9.6k | 39.60 | |
| Sun Communities (SUI) | 0.0 | $379k | 2.9k | 129.01 | |
| Bristol Myers Squibb (BMY) | 0.0 | $377k | 8.4k | 45.10 | |
| Public Service Enterprise (PEG) | 0.0 | $374k | 4.5k | 83.46 | |
| Netflix (NFLX) | 0.0 | $358k | 298.00 | 1199.50 | |
| Truist Financial Corp equities (TFC) | 0.0 | $351k | 7.7k | 45.72 | |
| Alaska Air (ALK) | 0.0 | $342k | 6.9k | 49.78 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $339k | 4.9k | 68.58 | |
| Constellation Energy (CEG) | 0.0 | $339k | 1.0k | 328.94 | |
| Equinix (EQIX) | 0.0 | $329k | 420.00 | 783.24 | |
| Tractor Supply Company (TSCO) | 0.0 | $326k | 5.7k | 56.87 | |
| General Mills (GIS) | 0.0 | $323k | 6.4k | 50.42 | |
| L3harris Technologies (LHX) | 0.0 | $317k | 1.0k | 305.41 | |
| Brooks Automation (AZTA) | 0.0 | $314k | 11k | 28.72 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $309k | 13k | 24.56 | |
| Welltower Inc Com reit (WELL) | 0.0 | $308k | 1.7k | 178.14 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $301k | 4.5k | 66.91 | |
| Tesla Motors (TSLA) | 0.0 | $293k | 660.00 | 444.60 | |
| Us Bancorp Del Com New (USB) | 0.0 | $292k | 6.0k | 48.33 | |
| Carrier Global Corporation (CARR) | 0.0 | $289k | 4.8k | 59.70 | |
| Metropcs Communications (TMUS) | 0.0 | $284k | 1.2k | 239.38 | |
| Flowers Foods (FLO) | 0.0 | $276k | 21k | 13.05 | |
| Essex Property Trust (ESS) | 0.0 | $274k | 1.0k | 267.66 | |
| Church & Dwight (CHD) | 0.0 | $263k | 3.0k | 87.63 | |
| Carter's (CRI) | 0.0 | $261k | 9.3k | 28.22 | |
| Anthem (ELV) | 0.0 | $259k | 802.00 | 323.12 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $258k | 6.0k | 43.00 | |
| Intuit (INTU) | 0.0 | $258k | 377.00 | 682.91 | |
| Valero Energy Corporation (VLO) | 0.0 | $251k | 1.5k | 170.26 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $238k | 1.6k | 148.61 | |
| Linde SHS (LIN) | 0.0 | $237k | 498.00 | 475.00 | |
| Sfl Corporation SHS (SFL) | 0.0 | $236k | 31k | 7.53 | |
| Marriott Intl Cl A (MAR) | 0.0 | $233k | 896.00 | 260.44 | |
| Fidelity National Information Services (FIS) | 0.0 | $231k | 3.5k | 65.94 | |
| Rockwell Automation (ROK) | 0.0 | $219k | 627.00 | 349.53 | |
| Globe Life (GL) | 0.0 | $219k | 1.5k | 142.97 | |
| Dover Corporation (DOV) | 0.0 | $209k | 1.3k | 166.83 | |
| Citigroup Com New (C) | 0.0 | $208k | 2.0k | 101.50 | |
| Hf Sinclair Corp (DINO) | 0.0 | $205k | 3.9k | 52.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $203k | 728.00 | 279.29 | |
| Teekay Corporation SHS (TK) | 0.0 | $188k | 23k | 8.18 | |
| PennantPark Investment (PNNT) | 0.0 | $135k | 20k | 6.71 |