Fayez Sarofim & Co as of March 31, 2022
Portfolio Holdings for Fayez Sarofim & Co
Fayez Sarofim & Co holds 320 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.2 | $2.9B | 17M | 174.61 | |
| Microsoft Corporation (MSFT) | 7.1 | $2.3B | 7.3M | 308.31 | |
| T. Rowe Price (TROW) | 4.3 | $1.4B | 9.1M | 151.19 | |
| Coca-Cola Company (KO) | 4.1 | $1.3B | 21M | 62.00 | |
| Philip Morris International (PM) | 4.0 | $1.3B | 14M | 93.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $1.1B | 384k | 2792.99 | |
| Chevron Corporation (CVX) | 3.2 | $1.0B | 6.2M | 162.83 | |
| Amazon (AMZN) | 2.6 | $808M | 248k | 3259.95 | |
| Meta Platforms Cl A (META) | 2.4 | $745M | 3.4M | 222.36 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $742M | 9.0M | 82.59 | |
| Procter & Gamble Company (PG) | 2.3 | $729M | 4.8M | 152.80 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $683M | 5.0M | 136.32 | |
| Altria (MO) | 2.1 | $678M | 13M | 52.25 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $627M | 3.4M | 183.48 | |
| Union Pacific Corporation (UNP) | 1.9 | $601M | 2.2M | 273.21 | |
| S&p Global (SPGI) | 1.9 | $597M | 1.5M | 410.18 | |
| McDonald's Corporation (MCD) | 1.8 | $559M | 2.3M | 247.28 | |
| Abbott Laboratories (ABT) | 1.7 | $542M | 4.6M | 118.36 | |
| Novo-nordisk A S Adr (NVO) | 1.7 | $529M | 4.8M | 111.05 | |
| Pepsi (PEP) | 1.6 | $515M | 3.1M | 167.38 | |
| UnitedHealth (UNH) | 1.6 | $511M | 1.0M | 509.97 | |
| Visa Com Cl A (V) | 1.6 | $507M | 2.3M | 221.77 | |
| BlackRock | 1.4 | $438M | 573k | 764.17 | |
| Enterprise Products Partners (EPD) | 1.3 | $413M | 16M | 25.81 | |
| Lauder Estee Cos Cl A (EL) | 1.3 | $407M | 1.5M | 272.32 | |
| Johnson & Johnson (JNJ) | 1.3 | $399M | 2.3M | 177.23 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $394M | 6.3M | 62.78 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $388M | 8.3M | 46.82 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $371M | 7.5M | 49.63 | |
| Hess (HES) | 1.2 | $366M | 3.4M | 107.04 | |
| Air Products & Chemicals (APD) | 1.1 | $362M | 1.4M | 249.91 | |
| Abbvie (ABBV) | 1.1 | $359M | 2.2M | 162.11 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $338M | 505k | 667.93 | |
| Intercontinental Exchange (ICE) | 1.0 | $310M | 2.3M | 132.12 | |
| Canadian Pacific Railway | 1.0 | $303M | 3.7M | 82.54 | |
| Morgan Stanley Com New (MS) | 0.9 | $298M | 3.4M | 87.43 | |
| Chubb (CB) | 0.9 | $294M | 1.4M | 213.90 | |
| Merck & Co (MRK) | 0.9 | $284M | 3.5M | 82.05 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $255M | 846k | 301.68 | |
| Intuit (INTU) | 0.8 | $245M | 509k | 480.84 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $236M | 659k | 357.38 | |
| Automatic Data Processing (ADP) | 0.7 | $229M | 1.0M | 227.54 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $215M | 407.00 | 528920.95 | |
| Marriott Intl Cl A (MAR) | 0.7 | $211M | 1.2M | 175.75 | |
| Walt Disney Company (DIS) | 0.7 | $209M | 1.5M | 137.16 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $206M | 452k | 455.62 | |
| Progressive Corporation (PGR) | 0.6 | $204M | 1.8M | 113.99 | |
| Nike CL B (NKE) | 0.5 | $171M | 1.3M | 134.56 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $158M | 1.6M | 99.07 | |
| Sherwin-Williams Company (SHW) | 0.5 | $152M | 608k | 249.62 | |
| Verisk Analytics (VRSK) | 0.4 | $127M | 591k | 214.63 | |
| ConocoPhillips (COP) | 0.4 | $126M | 1.3M | 100.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $125M | 355k | 352.91 | |
| Linde SHS | 0.4 | $123M | 384k | 319.43 | |
| Wal-Mart Stores (WMT) | 0.4 | $117M | 784k | 148.92 | |
| Diageo Spon Adr New (DEO) | 0.4 | $116M | 570k | 203.14 | |
| American Express Company (AXP) | 0.3 | $109M | 583k | 187.00 | |
| State Street Corporation (STT) | 0.3 | $102M | 1.2M | 87.11 | |
| Broadridge Financial Solutions (BR) | 0.3 | $95M | 610k | 155.71 | |
| Zoetis Cl A (ZTS) | 0.3 | $92M | 486k | 188.59 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $78M | 1.6M | 50.54 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $78M | 613k | 126.94 | |
| Kinder Morgan (KMI) | 0.2 | $66M | 3.5M | 18.91 | |
| Intel Corporation (INTC) | 0.2 | $65M | 1.3M | 49.56 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $62M | 811k | 76.95 | |
| Organon & Co Common Stock (OGN) | 0.2 | $61M | 1.7M | 34.93 | |
| Kemper Corp Del (KMPR) | 0.2 | $57M | 1.0M | 56.54 | |
| Target Corporation (TGT) | 0.2 | $56M | 265k | 212.22 | |
| Gartner (IT) | 0.2 | $55M | 185k | 297.46 | |
| Netflix (NFLX) | 0.2 | $55M | 146k | 374.59 | |
| Phillips 66 (PSX) | 0.2 | $50M | 583k | 86.39 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $47M | 100k | 474.18 | |
| Home Depot (HD) | 0.1 | $43M | 144k | 299.33 | |
| Kellogg Company (K) | 0.1 | $43M | 661k | 64.49 | |
| Pfizer (PFE) | 0.1 | $42M | 803k | 51.77 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $41M | 822k | 49.29 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $36M | 415k | 87.75 | |
| BRC Com Cl A (BRCC) | 0.1 | $35M | 1.7M | 20.87 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $32M | 230k | 137.82 | |
| Shell Spon Ads (SHEL) | 0.1 | $30M | 551k | 54.93 | |
| Walgreen Boots Alliance | 0.1 | $24M | 535k | 44.77 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $24M | 600k | 39.35 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $22M | 365k | 60.06 | |
| Alamo (ALG) | 0.1 | $22M | 152k | 143.79 | |
| Zillow Group Cl A (ZG) | 0.1 | $20M | 411k | 48.23 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $20M | 36k | 545.48 | |
| Curtiss-Wright (CW) | 0.1 | $18M | 120k | 150.17 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $18M | 1.7M | 10.76 | |
| Constellation Brands Cl A (STZ) | 0.1 | $17M | 74k | 230.32 | |
| Starbucks Corporation (SBUX) | 0.0 | $16M | 173k | 90.97 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $12M | 203k | 57.65 | |
| EOG Resources (EOG) | 0.0 | $12M | 98k | 119.23 | |
| Bank of America Corporation (BAC) | 0.0 | $11M | 274k | 41.22 | |
| Cisco Systems (CSCO) | 0.0 | $11M | 199k | 55.76 | |
| Digital Realty Trust (DLR) | 0.0 | $11M | 77k | 141.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $9.9M | 44k | 227.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $9.4M | 33k | 286.36 | |
| Servicenow (NOW) | 0.0 | $9.1M | 16k | 556.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $8.9M | 3.2k | 2781.27 | |
| Kraft Heinz (KHC) | 0.0 | $8.9M | 226k | 39.45 | |
| Prologis (PLD) | 0.0 | $8.9M | 55k | 161.48 | |
| Cohen & Steers (CNS) | 0.0 | $8.6M | 100k | 85.89 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $8.2M | 354k | 23.06 | |
| At&t (T) | 0.0 | $7.7M | 325k | 23.63 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $7.6M | 17k | 441.39 | |
| Carrier Global Corporation (CARR) | 0.0 | $7.6M | 165k | 45.87 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $7.4M | 66k | 111.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $7.2M | 13k | 575.87 | |
| Nextera Energy (NEE) | 0.0 | $7.1M | 84k | 84.71 | |
| Medtronic SHS (MDT) | 0.0 | $6.9M | 63k | 110.96 | |
| Caterpillar (CAT) | 0.0 | $6.6M | 30k | 222.82 | |
| American Tower Reit (AMT) | 0.0 | $6.3M | 25k | 251.22 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $6.3M | 468k | 13.46 | |
| Amgen (AMGN) | 0.0 | $6.2M | 26k | 241.81 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.8M | 121k | 48.46 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $5.2M | 32k | 166.21 | |
| Honeywell International (HON) | 0.0 | $5.1M | 26k | 194.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $5.0M | 11k | 451.67 | |
| Smucker J M Com New (SJM) | 0.0 | $4.9M | 37k | 134.78 | |
| Service Corporation International (SCI) | 0.0 | $4.9M | 74k | 65.82 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $4.9M | 124k | 39.45 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $4.7M | 57k | 82.86 | |
| 3M Company (MMM) | 0.0 | $4.7M | 31k | 148.90 | |
| Broadcom (AVGO) | 0.0 | $4.6M | 7.4k | 629.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $4.6M | 14k | 337.24 | |
| Encana Corporation (OVV) | 0.0 | $4.4M | 82k | 54.07 | |
| Oracle Corporation (ORCL) | 0.0 | $4.3M | 52k | 82.73 | |
| Cme (CME) | 0.0 | $4.2M | 18k | 237.87 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.9M | 52k | 75.82 | |
| Schlumberger Com Stk (SLB) | 0.0 | $3.8M | 59k | 65.66 | |
| Oneok (OKE) | 0.0 | $3.8M | 54k | 70.63 | |
| Illinois Tool Works (ITW) | 0.0 | $3.7M | 18k | 209.41 | |
| United Parcel Service CL B (UPS) | 0.0 | $3.6M | 17k | 214.49 | |
| Crown Castle Intl (CCI) | 0.0 | $3.6M | 19k | 184.58 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $3.5M | 96k | 36.27 | |
| Equinix (EQIX) | 0.0 | $3.5M | 4.7k | 741.54 | |
| Gilead Sciences (GILD) | 0.0 | $3.4M | 58k | 59.44 | |
| Cdk Global Inc equities | 0.0 | $3.3M | 68k | 48.70 | |
| Norfolk Southern (NSC) | 0.0 | $3.3M | 12k | 285.24 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $3.3M | 77k | 42.16 | |
| SYSCO Corporation (SYY) | 0.0 | $3.2M | 40k | 81.65 | |
| Leggett & Platt (LEG) | 0.0 | $3.1M | 89k | 34.76 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $3.0M | 60k | 49.74 | |
| International Business Machines (IBM) | 0.0 | $2.9M | 23k | 130.04 | |
| Emerson Electric (EMR) | 0.0 | $2.9M | 30k | 98.04 | |
| Paychex (PAYX) | 0.0 | $2.7M | 20k | 136.47 | |
| CSX Corporation (CSX) | 0.0 | $2.7M | 71k | 37.45 | |
| Deere & Company (DE) | 0.0 | $2.6M | 6.3k | 415.40 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $2.4M | 21k | 113.43 | |
| Edwards Lifesciences (EW) | 0.0 | $2.3M | 19k | 117.73 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.2M | 17k | 131.32 | |
| Lowe's Companies (LOW) | 0.0 | $2.1M | 11k | 202.18 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.1M | 19k | 109.34 | |
| AvalonBay Communities (AVB) | 0.0 | $2.1M | 8.4k | 248.43 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $2.1M | 27k | 77.24 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.1M | 20k | 101.22 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.0 | $2.0M | 24k | 83.37 | |
| Unilever Spon Adr New (UL) | 0.0 | $2.0M | 44k | 45.57 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $2.0M | 22k | 89.91 | |
| Danaher Corporation (DHR) | 0.0 | $1.9M | 6.5k | 293.34 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.9M | 11k | 170.21 | |
| Tesla Motors (TSLA) | 0.0 | $1.9M | 1.8k | 1077.36 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.9M | 30k | 61.98 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.9M | 8.6k | 218.13 | |
| Dupont De Nemours (DD) | 0.0 | $1.9M | 25k | 73.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.7M | 4.8k | 362.47 | |
| V.F. Corporation (VFC) | 0.0 | $1.7M | 30k | 56.87 | |
| Dow (DOW) | 0.0 | $1.7M | 27k | 63.70 | |
| General Mills (GIS) | 0.0 | $1.7M | 24k | 67.72 | |
| Biogen Idec (BIIB) | 0.0 | $1.6M | 7.7k | 210.66 | |
| General Dynamics Corporation (GD) | 0.0 | $1.6M | 6.8k | 241.11 | |
| Kirby Corporation (KEX) | 0.0 | $1.6M | 22k | 72.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.6M | 2.3k | 698.26 | |
| Cummins (CMI) | 0.0 | $1.6M | 7.7k | 205.07 | |
| World Wrestling Entmt Cl A | 0.0 | $1.6M | 25k | 62.43 | |
| Booking Holdings (BKNG) | 0.0 | $1.5M | 633.00 | 2349.13 | |
| Fiserv (FI) | 0.0 | $1.5M | 14k | 101.43 | |
| Cadence Bank (CADE) | 0.0 | $1.4M | 48k | 29.25 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $1.3M | 112k | 11.68 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.3M | 17k | 75.34 | |
| Masco Corporation (MAS) | 0.0 | $1.2M | 24k | 51.00 | |
| Baxter International (BAX) | 0.0 | $1.2M | 15k | 77.52 | |
| Corteva (CTVA) | 0.0 | $1.2M | 20k | 57.46 | |
| Waste Management (WM) | 0.0 | $1.2M | 7.3k | 158.45 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 9.3k | 123.13 | |
| Regions Financial Corporation (RF) | 0.0 | $1.1M | 51k | 22.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.1M | 11k | 104.23 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | 1.9k | 590.74 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.1M | 11k | 101.54 | |
| Ball Corporation (BALL) | 0.0 | $1.1M | 12k | 90.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 15k | 73.00 | |
| Rockwell Automation (ROK) | 0.0 | $1.1M | 3.8k | 280.12 | |
| Imperial Oil Com New (IMO) | 0.0 | $1.0M | 22k | 48.00 | |
| Hancock Holding Company (HWC) | 0.0 | $1.0M | 20k | 52.17 | |
| Icon SHS (ICLR) | 0.0 | $1.0M | 4.2k | 243.13 | |
| Crown Holdings (CCK) | 0.0 | $1.0M | 8.1k | 125.06 | |
| Verizon Communications (VZ) | 0.0 | $1.0M | 20k | 50.96 | |
| Paypal Holdings (PYPL) | 0.0 | $999k | 8.6k | 115.69 | |
| Reata Pharmaceuticals Cl A | 0.0 | $994k | 30k | 32.77 | |
| MetLife (MET) | 0.0 | $992k | 14k | 70.28 | |
| Tapestry (TPR) | 0.0 | $982k | 26k | 37.14 | |
| Omni (OMC) | 0.0 | $976k | 12k | 84.85 | |
| Iron Mountain (IRM) | 0.0 | $963k | 17k | 55.39 | |
| IDEXX Laboratories (IDXX) | 0.0 | $960k | 1.8k | 547.32 | |
| Becton, Dickinson and (BDX) | 0.0 | $925k | 3.5k | 265.88 | |
| Yum! Brands (YUM) | 0.0 | $922k | 7.8k | 118.52 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $891k | 9.9k | 90.29 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $891k | 8.0k | 111.38 | |
| American Intl Group Com New (AIG) | 0.0 | $888k | 14k | 62.77 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $885k | 2.0k | 447.42 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $875k | 18k | 48.61 | |
| Qualcomm (QCOM) | 0.0 | $833k | 5.4k | 152.87 | |
| Goldman Sachs (GS) | 0.0 | $828k | 2.5k | 330.28 | |
| Teleflex Incorporated (TFX) | 0.0 | $820k | 2.3k | 354.67 | |
| Viatris (VTRS) | 0.0 | $812k | 75k | 10.89 | |
| Integer Hldgs (ITGR) | 0.0 | $806k | 10k | 80.60 | |
| Ameriprise Financial (AMP) | 0.0 | $802k | 2.7k | 300.38 | |
| Us Ecology | 0.0 | $797k | 17k | 47.78 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $759k | 7.0k | 107.94 | |
| Stryker Corporation (SYK) | 0.0 | $757k | 2.8k | 267.35 | |
| Franklin Resources (BEN) | 0.0 | $745k | 27k | 27.93 | |
| News Corp Cl A (NWSA) | 0.0 | $736k | 33k | 22.15 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $711k | 5.1k | 138.43 | |
| Genuine Parts Company (GPC) | 0.0 | $642k | 5.1k | 126.08 | |
| Halliburton Company (HAL) | 0.0 | $641k | 17k | 37.85 | |
| Allegiance Bancshares | 0.0 | $638k | 14k | 44.66 | |
| Fortune Brands (FBIN) | 0.0 | $618k | 8.3k | 74.31 | |
| National Retail Properties (NNN) | 0.0 | $607k | 14k | 44.97 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $605k | 4.0k | 151.06 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $598k | 12k | 48.06 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $596k | 9.7k | 61.29 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $580k | 5.3k | 108.88 | |
| Prosperity Bancshares (PB) | 0.0 | $578k | 8.3k | 69.32 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $574k | 11k | 51.34 | |
| Masimo Corporation (MASI) | 0.0 | $572k | 3.9k | 145.44 | |
| Crane | 0.0 | $552k | 5.1k | 108.26 | |
| News Corp CL B (NWS) | 0.0 | $550k | 24k | 22.50 | |
| Martin Marietta Materials (MLM) | 0.0 | $547k | 1.4k | 385.21 | |
| Eaton Corp SHS (ETN) | 0.0 | $545k | 3.6k | 151.85 | |
| Garmin SHS (GRMN) | 0.0 | $545k | 4.6k | 118.53 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $539k | 6.4k | 84.34 | |
| Carlisle Companies (CSL) | 0.0 | $536k | 2.2k | 245.76 | |
| salesforce (CRM) | 0.0 | $530k | 2.5k | 212.34 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $512k | 3.7k | 138.38 | |
| Sun Life Financial (SLF) | 0.0 | $509k | 9.1k | 55.78 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $507k | 8.8k | 57.92 | |
| International Paper Company (IP) | 0.0 | $484k | 11k | 46.17 | |
| Analog Devices (ADI) | 0.0 | $478k | 2.9k | 165.06 | |
| Southern Company (SO) | 0.0 | $461k | 6.4k | 72.51 | |
| PNC Financial Services (PNC) | 0.0 | $460k | 2.5k | 184.29 | |
| Travelers Companies (TRV) | 0.0 | $445k | 2.4k | 182.84 | |
| Northern Trust Corporation (NTRS) | 0.0 | $445k | 3.8k | 116.40 | |
| Moody's Corporation (MCO) | 0.0 | $441k | 1.3k | 337.41 | |
| SEI Investments Company (SEIC) | 0.0 | $440k | 7.3k | 60.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $420k | 926.00 | 453.56 | |
| AutoZone (AZO) | 0.0 | $409k | 200.00 | 2045.00 | |
| Aon Shs Cl A (AON) | 0.0 | $406k | 1.2k | 325.32 | |
| Dollar General (DG) | 0.0 | $401k | 1.8k | 222.41 | |
| Hanesbrands (HBI) | 0.0 | $399k | 27k | 14.88 | |
| Boeing Company (BA) | 0.0 | $394k | 2.1k | 191.45 | |
| American Electric Power Company (AEP) | 0.0 | $393k | 3.9k | 99.87 | |
| Motorola Solutions Com New (MSI) | 0.0 | $385k | 1.6k | 241.99 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $384k | 5.6k | 68.82 | |
| Manulife Finl Corp (MFC) | 0.0 | $383k | 18k | 21.36 | |
| Corning Incorporated (GLW) | 0.0 | $379k | 10k | 36.89 | |
| Us Bancorp Del Com New (USB) | 0.0 | $371k | 7.0k | 53.11 | |
| W.W. Grainger (GWW) | 0.0 | $369k | 715.00 | 516.08 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $364k | 1.1k | 346.67 | |
| Ecolab (ECL) | 0.0 | $364k | 2.1k | 176.70 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $362k | 2.7k | 132.41 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $362k | 4.7k | 77.35 | |
| ConAgra Foods (CAG) | 0.0 | $345k | 10k | 33.60 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $340k | 6.9k | 49.09 | |
| Virginia Natl Bankshares (VABK) | 0.0 | $335k | 9.7k | 34.47 | |
| Eagle Materials (EXP) | 0.0 | $328k | 2.6k | 128.18 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $328k | 7.0k | 46.86 | |
| Campbell Soup Company (CPB) | 0.0 | $316k | 7.1k | 44.51 | |
| Citigroup Com New (C) | 0.0 | $314k | 5.9k | 53.48 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.0 | $311k | 12k | 27.04 | |
| Enbridge (ENB) | 0.0 | $310k | 6.7k | 46.12 | |
| PPG Industries (PPG) | 0.0 | $309k | 2.4k | 131.04 | |
| eBay (EBAY) | 0.0 | $308k | 5.4k | 57.27 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $308k | 5.5k | 56.50 | |
| Clorox Company (CLX) | 0.0 | $306k | 2.2k | 138.90 | |
| Howard Hughes | 0.0 | $304k | 2.9k | 103.72 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $303k | 7.0k | 43.51 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $292k | 1.6k | 182.50 | |
| NVIDIA Corporation (NVDA) | 0.0 | $291k | 1.1k | 272.73 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $289k | 1.6k | 179.28 | |
| Dominion Resources (D) | 0.0 | $288k | 3.4k | 84.96 | |
| Snowflake Cl A (SNOW) | 0.0 | $286k | 1.3k | 228.80 | |
| Hp (HPQ) | 0.0 | $279k | 7.7k | 36.33 | |
| Hca Holdings (HCA) | 0.0 | $276k | 1.1k | 250.23 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $275k | 2.7k | 102.92 | |
| Applied Materials (AMAT) | 0.0 | $275k | 2.1k | 131.83 | |
| Fastenal Company (FAST) | 0.0 | $273k | 4.6k | 59.35 | |
| Palo Alto Networks (PANW) | 0.0 | $271k | 436.00 | 621.56 | |
| Kimco Realty Corporation (KIM) | 0.0 | $267k | 11k | 24.67 | |
| General Motors Company (GM) | 0.0 | $264k | 6.0k | 43.77 | |
| Tractor Supply Company (TSCO) | 0.0 | $262k | 1.1k | 233.51 | |
| Devon Energy Corporation (DVN) | 0.0 | $255k | 4.3k | 59.06 | |
| Amc Networks Cl A (AMCX) | 0.0 | $253k | 6.2k | 40.70 | |
| Pioneer Natural Resources | 0.0 | $250k | 1.0k | 250.00 | |
| Invesco SHS (IVZ) | 0.0 | $247k | 11k | 23.10 | |
| Ross Stores (ROST) | 0.0 | $241k | 2.7k | 90.40 | |
| Yum China Holdings (YUMC) | 0.0 | $240k | 5.8k | 41.61 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $238k | 21k | 11.19 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $236k | 4.2k | 56.50 | |
| L3harris Technologies (LHX) | 0.0 | $234k | 940.00 | 248.94 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $234k | 914.00 | 256.02 | |
| Hldgs (UAL) | 0.0 | $234k | 5.0k | 46.46 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $227k | 1.8k | 122.90 | |
| Acuity Brands (AYI) | 0.0 | $226k | 1.2k | 189.28 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $226k | 2.1k | 109.71 | |
| Roper Industries (ROP) | 0.0 | $220k | 465.00 | 473.12 | |
| Bruker Corporation (BRKR) | 0.0 | $212k | 3.3k | 64.44 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $203k | 1.3k | 151.95 | |
| W&T Offshore (WTI) | 0.0 | $156k | 41k | 3.81 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $133k | 12k | 11.57 | |
| Plx Pharma | 0.0 | $55k | 14k | 4.01 |
