Fayez Sarofim & Co as of March 31, 2023
Portfolio Holdings for Fayez Sarofim & Co
Fayez Sarofim & Co holds 281 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.2 | $2.6B | 16M | 164.90 | |
| Microsoft Corporation (MSFT) | 7.4 | $2.1B | 7.3M | 288.30 | |
| Philip Morris International (PM) | 4.5 | $1.3B | 13M | 97.25 | |
| Coca-Cola Company (KO) | 4.2 | $1.2B | 20M | 62.03 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $1.2B | 11M | 109.66 | |
| Chevron Corporation (CVX) | 3.3 | $947M | 5.8M | 163.16 | |
| T. Rowe Price (TROW) | 3.0 | $854M | 7.6M | 112.90 | |
| Novo-nordisk A S Adr (NVO) | 2.9 | $840M | 5.3M | 159.14 | |
| Procter & Gamble Company (PG) | 2.2 | $641M | 4.3M | 148.69 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $626M | 3.4M | 186.01 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $611M | 4.7M | 130.31 | |
| McDonald's Corporation (MCD) | 2.1 | $606M | 2.2M | 279.61 | |
| Visa Com Cl A (V) | 2.1 | $601M | 2.7M | 225.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $582M | 5.6M | 104.00 | |
| Hess (HES) | 2.0 | $577M | 4.4M | 132.34 | |
| Pepsi (PEP) | 1.9 | $542M | 3.0M | 182.30 | |
| Amazon (AMZN) | 1.9 | $537M | 5.2M | 103.29 | |
| Altria (MO) | 1.8 | $514M | 12M | 44.62 | |
| UnitedHealth (UNH) | 1.8 | $508M | 1.1M | 472.59 | |
| Union Pacific Corporation (UNP) | 1.7 | $488M | 2.4M | 201.26 | |
| S&p Global (SPGI) | 1.7 | $473M | 1.4M | 344.77 | |
| Enterprise Products Partners (EPD) | 1.5 | $429M | 17M | 25.90 | |
| Air Products & Chemicals (APD) | 1.5 | $421M | 1.5M | 287.21 | |
| Abbott Laboratories (ABT) | 1.4 | $413M | 4.1M | 101.26 | |
| BlackRock | 1.3 | $381M | 569k | 669.12 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $368M | 5.3M | 69.72 | |
| Merck & Co (MRK) | 1.2 | $351M | 3.3M | 106.39 | |
| Lauder Estee Cos Cl A (EL) | 1.2 | $338M | 1.4M | 246.46 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $337M | 494k | 680.71 | |
| Abbvie (ABBV) | 1.2 | $331M | 2.1M | 159.37 | |
| Johnson & Johnson (JNJ) | 1.1 | $316M | 2.0M | 155.00 | |
| Canadian Pacific Railway | 1.0 | $294M | 3.8M | 76.94 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $286M | 7.5M | 37.91 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $276M | 6.1M | 45.44 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $269M | 740k | 363.41 | |
| Morgan Stanley Com New (MS) | 0.9 | $269M | 3.1M | 87.80 | |
| Automatic Data Processing (ADP) | 0.8 | $230M | 1.0M | 222.63 | |
| Progressive Corporation (PGR) | 0.8 | $228M | 1.6M | 143.06 | |
| Intercontinental Exchange (ICE) | 0.8 | $226M | 2.2M | 104.29 | |
| Chubb (CB) | 0.8 | $220M | 1.1M | 194.18 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $219M | 2.2M | 97.93 | |
| Intuit (INTU) | 0.7 | $204M | 458k | 445.83 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $203M | 435.00 | 465600.00 | |
| Marriott Intl Cl A (MAR) | 0.7 | $197M | 1.2M | 166.04 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $186M | 729k | 255.47 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $160M | 415k | 385.37 | |
| Nike CL B (NKE) | 0.6 | $159M | 1.3M | 122.64 | |
| Linde SHS (LIN) | 0.5 | $141M | 396k | 355.44 | |
| ConocoPhillips (COP) | 0.5 | $137M | 1.4M | 99.21 | |
| Sherwin-Williams Company (SHW) | 0.5 | $136M | 603k | 224.77 | |
| Walt Disney Company (DIS) | 0.4 | $127M | 1.3M | 100.13 | |
| Broadridge Financial Solutions (BR) | 0.4 | $127M | 866k | 146.57 | |
| Meta Platforms Cl A (META) | 0.4 | $121M | 569k | 211.94 | |
| Diageo Spon Adr New (DEO) | 0.4 | $117M | 648k | 181.18 | |
| Wal-Mart Stores (WMT) | 0.4 | $107M | 723k | 147.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $102M | 331k | 308.77 | |
| Zoetis Cl A (ZTS) | 0.3 | $100M | 599k | 166.44 | |
| Verisk Analytics (VRSK) | 0.3 | $94M | 492k | 191.86 | |
| EOG Resources (EOG) | 0.3 | $91M | 793k | 114.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $75M | 858k | 87.84 | |
| State Street Corporation (STT) | 0.3 | $73M | 964k | 75.69 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $72M | 1.0M | 69.41 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $71M | 841k | 84.40 | |
| Eli Lilly & Co. (LLY) | 0.2 | $68M | 199k | 343.42 | |
| Kinder Morgan (KMI) | 0.2 | $65M | 3.7M | 17.51 | |
| Phillips 66 (PSX) | 0.2 | $64M | 626k | 101.38 | |
| American Express Company (AXP) | 0.2 | $60M | 365k | 164.95 | |
| Kemper Corp Del (KMPR) | 0.2 | $55M | 1.0M | 54.66 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $55M | 122k | 447.36 | |
| Gartner (IT) | 0.2 | $54M | 166k | 325.77 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $43M | 256k | 169.10 | |
| Home Depot (HD) | 0.2 | $43M | 146k | 295.12 | |
| Target Corporation (TGT) | 0.1 | $43M | 258k | 165.63 | |
| Cme (CME) | 0.1 | $36M | 189k | 191.52 | |
| Pfizer (PFE) | 0.1 | $34M | 831k | 40.80 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $34M | 572k | 59.05 | |
| Alamo (ALG) | 0.1 | $28M | 152k | 184.16 | |
| Shell Spon Ads (SHEL) | 0.1 | $26M | 457k | 57.54 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $26M | 577k | 44.47 | |
| Intel Corporation (INTC) | 0.1 | $23M | 697k | 32.67 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $22M | 236k | 92.00 | |
| Curtiss-Wright (CW) | 0.1 | $22M | 123k | 176.26 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $21M | 1.7M | 12.47 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $19M | 260k | 71.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $18M | 175k | 104.13 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $16M | 45k | 357.61 | |
| Zillow Group Cl A (ZG) | 0.0 | $14M | 311k | 43.70 | |
| Walgreen Boots Alliance | 0.0 | $12M | 332k | 34.58 | |
| Constellation Brands Cl A (STZ) | 0.0 | $11M | 47k | 225.89 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $8.9M | 44k | 204.10 | |
| BRC Com Cl A (BRCC) | 0.0 | $8.7M | 1.7M | 5.14 | |
| Caterpillar (CAT) | 0.0 | $8.6M | 38k | 228.84 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $8.1M | 17k | 472.74 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $7.9M | 118k | 66.73 | |
| Prologis (PLD) | 0.0 | $7.8M | 62k | 124.77 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $7.7M | 491k | 15.69 | |
| Digital Realty Trust (DLR) | 0.0 | $7.1M | 73k | 98.31 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.4M | 13k | 496.87 | |
| Amgen (AMGN) | 0.0 | $6.4M | 26k | 241.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $6.1M | 15k | 409.38 | |
| American Tower Reit (AMT) | 0.0 | $6.0M | 29k | 204.34 | |
| Nextera Energy (NEE) | 0.0 | $5.9M | 77k | 77.08 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $5.9M | 61k | 96.47 | |
| Bank of America Corporation (BAC) | 0.0 | $5.7M | 200k | 28.60 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $5.5M | 354k | 15.62 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $5.5M | 58k | 95.19 | |
| Carrier Global Corporation (CARR) | 0.0 | $5.4M | 118k | 45.75 | |
| Msci (MSCI) | 0.0 | $5.4M | 9.6k | 559.69 | |
| Honeywell International (HON) | 0.0 | $5.3M | 28k | 191.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $5.3M | 51k | 103.73 | |
| Kellogg Company (K) | 0.0 | $5.3M | 78k | 66.96 | |
| Service Corporation International (SCI) | 0.0 | $5.1M | 74k | 68.78 | |
| Medtronic SHS (MDT) | 0.0 | $4.5M | 56k | 80.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $4.4M | 16k | 285.81 | |
| Illinois Tool Works (ITW) | 0.0 | $4.3M | 18k | 243.45 | |
| Broadcom (AVGO) | 0.0 | $4.1M | 6.4k | 641.54 | |
| Organon & Co Common Stock (OGN) | 0.0 | $3.9M | 168k | 23.52 | |
| Oracle Corporation (ORCL) | 0.0 | $3.9M | 42k | 92.92 | |
| Gilead Sciences (GILD) | 0.0 | $3.7M | 45k | 82.97 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $3.7M | 35k | 104.84 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.6M | 47k | 75.15 | |
| Equinix (EQIX) | 0.0 | $3.2M | 4.4k | 721.04 | |
| Oneok (OKE) | 0.0 | $3.2M | 50k | 63.54 | |
| Deere & Company (DE) | 0.0 | $3.2M | 7.6k | 412.88 | |
| SYSCO Corporation (SYY) | 0.0 | $3.1M | 41k | 77.23 | |
| Schlumberger Com Stk (SLB) | 0.0 | $3.0M | 60k | 49.10 | |
| Encana Corporation (OVV) | 0.0 | $2.9M | 82k | 36.08 | |
| Ferrari Nv Ord (RACE) | 0.0 | $2.9M | 11k | 270.94 | |
| Reata Pharmaceuticals Cl A | 0.0 | $2.8M | 30k | 90.92 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $2.7M | 77k | 35.12 | |
| Rockwell Automation (ROK) | 0.0 | $2.5M | 8.6k | 293.45 | |
| Emerson Electric (EMR) | 0.0 | $2.5M | 28k | 87.14 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $2.4M | 21k | 116.67 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.4M | 59k | 40.91 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.4M | 26k | 91.96 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $2.3M | 68k | 34.05 | |
| Norfolk Southern (NSC) | 0.0 | $2.3M | 11k | 212.00 | |
| International Business Machines (IBM) | 0.0 | $2.2M | 17k | 131.09 | |
| Crown Castle Intl (CCI) | 0.0 | $2.2M | 17k | 133.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.2M | 2.7k | 821.67 | |
| Danaher Corporation (DHR) | 0.0 | $2.1M | 8.5k | 252.03 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.1M | 3.7k | 576.37 | |
| Paychex (PAYX) | 0.0 | $2.1M | 18k | 114.59 | |
| CSX Corporation (CSX) | 0.0 | $2.1M | 69k | 29.94 | |
| Biogen Idec (BIIB) | 0.0 | $2.1M | 7.4k | 278.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.1M | 22k | 93.02 | |
| Icon SHS (ICLR) | 0.0 | $2.0M | 9.4k | 213.59 | |
| Cisco Systems (CSCO) | 0.0 | $1.9M | 36k | 52.27 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.8M | 9.3k | 193.99 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.8M | 11k | 166.39 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.8M | 18k | 98.01 | |
| Lowe's Companies (LOW) | 0.0 | $1.8M | 8.8k | 199.97 | |
| Cummins (CMI) | 0.0 | $1.7M | 7.2k | 238.88 | |
| General Mills (GIS) | 0.0 | $1.7M | 20k | 85.46 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.7M | 30k | 55.35 | |
| Dupont De Nemours (DD) | 0.0 | $1.7M | 23k | 71.77 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $1.7M | 53k | 31.31 | |
| General Dynamics Corporation (GD) | 0.0 | $1.6M | 7.2k | 228.22 | |
| Edwards Lifesciences (EW) | 0.0 | $1.6M | 19k | 82.73 | |
| Fiserv (FI) | 0.0 | $1.5M | 13k | 113.03 | |
| CenterPoint Energy (CNP) | 0.0 | $1.5M | 51k | 29.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.5M | 4.6k | 320.93 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.4M | 10k | 139.60 | |
| Kirby Corporation (KEX) | 0.0 | $1.4M | 20k | 69.70 | |
| Dow (DOW) | 0.0 | $1.4M | 26k | 54.82 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.3M | 26k | 51.93 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.3M | 18k | 74.31 | |
| AvalonBay Communities (AVB) | 0.0 | $1.3M | 7.9k | 168.06 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.3M | 4.6k | 277.77 | |
| Masco Corporation (MAS) | 0.0 | $1.3M | 25k | 49.72 | |
| Waste Management (WM) | 0.0 | $1.2M | 7.6k | 163.17 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $1.1M | 18k | 63.41 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.1M | 18k | 59.19 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 7.9k | 134.21 | |
| Corteva (CTVA) | 0.0 | $1.0M | 17k | 60.31 | |
| Tapestry (TPR) | 0.0 | $1.0M | 24k | 43.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $988k | 14k | 69.31 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $972k | 15k | 66.67 | |
| Amphenol Corp Cl A (APH) | 0.0 | $968k | 12k | 81.72 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $955k | 2.1k | 461.72 | |
| Tesla Motors (TSLA) | 0.0 | $935k | 4.5k | 207.46 | |
| Yum! Brands (YUM) | 0.0 | $922k | 7.0k | 132.08 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $867k | 6.5k | 133.62 | |
| IDEXX Laboratories (IDXX) | 0.0 | $840k | 1.7k | 500.08 | |
| Genuine Parts Company (GPC) | 0.0 | $821k | 4.9k | 167.31 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $815k | 10k | 79.66 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $801k | 8.0k | 100.07 | |
| Integer Hldgs (ITGR) | 0.0 | $775k | 10k | 77.50 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.0 | $758k | 13k | 60.75 | |
| Ameriprise Financial (AMP) | 0.0 | $757k | 2.5k | 306.50 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $754k | 17k | 43.89 | |
| Booking Holdings (BKNG) | 0.0 | $719k | 271.00 | 2652.41 | |
| Becton, Dickinson and (BDX) | 0.0 | $707k | 2.9k | 247.53 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $702k | 5.4k | 130.00 | |
| Hancock Holding Company (HWC) | 0.0 | $694k | 19k | 36.40 | |
| Crown Holdings (CCK) | 0.0 | $670k | 8.1k | 82.71 | |
| Goldman Sachs (GS) | 0.0 | $632k | 1.9k | 327.11 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $629k | 11k | 60.00 | |
| At&t (T) | 0.0 | $616k | 32k | 19.25 | |
| Ball Corporation (BALL) | 0.0 | $601k | 11k | 55.11 | |
| Baxter International (BAX) | 0.0 | $587k | 15k | 40.56 | |
| Crane Holdings (CXT) | 0.0 | $579k | 5.1k | 113.50 | |
| Iron Mountain (IRM) | 0.0 | $571k | 11k | 52.91 | |
| MetLife (MET) | 0.0 | $567k | 9.8k | 57.94 | |
| Eaton Corp SHS (ETN) | 0.0 | $564k | 3.3k | 171.34 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $562k | 12k | 45.17 | |
| Wells Fargo & Company (WFC) | 0.0 | $555k | 15k | 37.38 | |
| Stryker Corporation (SYK) | 0.0 | $549k | 1.9k | 285.47 | |
| Halliburton Company (HAL) | 0.0 | $536k | 17k | 31.64 | |
| Shake Shack Cl A (SHAK) | 0.0 | $533k | 9.6k | 55.49 | |
| Pool Corporation (POOL) | 0.0 | $529k | 1.5k | 342.44 | |
| Prosperity Bancshares (PB) | 0.0 | $513k | 8.3k | 61.52 | |
| Martin Marietta Materials (MLM) | 0.0 | $511k | 1.4k | 355.06 | |
| W.W. Grainger (GWW) | 0.0 | $509k | 739.00 | 688.81 | |
| Analog Devices (ADI) | 0.0 | $502k | 2.5k | 197.21 | |
| Stellar Bancorp Ord (STEL) | 0.0 | $499k | 20k | 24.61 | |
| Carlisle Companies (CSL) | 0.0 | $493k | 2.2k | 226.07 | |
| AutoZone (AZO) | 0.0 | $492k | 200.00 | 2458.15 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $489k | 4.6k | 105.34 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $471k | 7.1k | 66.60 | |
| Verizon Communications (VZ) | 0.0 | $456k | 12k | 38.89 | |
| Palo Alto Networks (PANW) | 0.0 | $454k | 2.3k | 199.74 | |
| Aon Shs Cl A (AON) | 0.0 | $444k | 1.4k | 315.29 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $441k | 5.4k | 82.03 | |
| SEI Investments Company (SEIC) | 0.0 | $420k | 7.3k | 57.55 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $404k | 4.2k | 96.70 | |
| Campbell Soup Company (CPB) | 0.0 | $403k | 7.3k | 54.98 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $399k | 2.9k | 138.34 | |
| Garmin SHS (GRMN) | 0.0 | $398k | 3.9k | 100.92 | |
| Moody's Corporation (MCO) | 0.0 | $393k | 1.3k | 306.02 | |
| Humana (HUM) | 0.0 | $388k | 800.00 | 485.46 | |
| Tractor Supply Company (TSCO) | 0.0 | $374k | 1.6k | 235.04 | |
| Northern Trust Corporation (NTRS) | 0.0 | $371k | 4.2k | 88.14 | |
| Eagle Materials (EXP) | 0.0 | $356k | 2.4k | 146.75 | |
| Virginia Natl Bankshares (VABK) | 0.0 | $350k | 9.7k | 35.96 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $349k | 1.1k | 332.62 | |
| Motorola Solutions Com New (MSI) | 0.0 | $346k | 1.2k | 286.13 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $340k | 5.5k | 62.43 | |
| Corning Incorporated (GLW) | 0.0 | $335k | 9.5k | 35.28 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $335k | 4.7k | 71.51 | |
| Dollar General (DG) | 0.0 | $330k | 1.6k | 210.46 | |
| Clorox Company (CLX) | 0.0 | $330k | 2.1k | 158.24 | |
| Manulife Finl Corp (MFC) | 0.0 | $329k | 18k | 18.36 | |
| American Electric Power Company (AEP) | 0.0 | $323k | 3.6k | 90.99 | |
| Yum China Holdings (YUMC) | 0.0 | $316k | 5.0k | 63.39 | |
| PNC Financial Services (PNC) | 0.0 | $314k | 2.5k | 127.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $301k | 732.00 | 411.34 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $294k | 1.5k | 194.81 | |
| Hca Holdings (HCA) | 0.0 | $291k | 1.1k | 263.68 | |
| PPG Industries (PPG) | 0.0 | $290k | 2.2k | 133.58 | |
| Ecolab (ECL) | 0.0 | $290k | 1.7k | 165.53 | |
| Paypal Holdings (PYPL) | 0.0 | $285k | 3.7k | 75.94 | |
| Ross Stores (ROST) | 0.0 | $283k | 2.7k | 106.13 | |
| Enbridge (ENB) | 0.0 | $264k | 6.9k | 38.15 | |
| Bruker Corporation (BRKR) | 0.0 | $259k | 3.3k | 78.84 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $259k | 4.8k | 54.26 | |
| Kraft Heinz (KHC) | 0.0 | $257k | 6.6k | 38.67 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.0 | $253k | 12k | 22.01 | |
| News Corp Cl A (NWSA) | 0.0 | $252k | 15k | 17.27 | |
| Fastenal Company (FAST) | 0.0 | $248k | 4.6k | 53.94 | |
| Applied Materials (AMAT) | 0.0 | $246k | 2.0k | 122.83 | |
| Hp (HPQ) | 0.0 | $240k | 8.2k | 29.35 | |
| Howard Hughes | 0.0 | $235k | 2.9k | 80.00 | |
| Hldgs (UAL) | 0.0 | $223k | 5.0k | 44.25 | |
| Roper Industries (ROP) | 0.0 | $220k | 498.00 | 440.69 | |
| Fortune Brands (FBIN) | 0.0 | $219k | 3.7k | 58.73 | |
| Acuity Brands (AYI) | 0.0 | $218k | 1.2k | 182.73 | |
| BP Sponsored Adr (BP) | 0.0 | $217k | 5.7k | 37.94 | |
| American Intl Group Com New (AIG) | 0.0 | $216k | 4.3k | 50.36 | |
| Pioneer Natural Resources | 0.0 | $213k | 1.0k | 204.24 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $212k | 2.1k | 102.77 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $207k | 914.00 | 226.82 | |
| Travelers Companies (TRV) | 0.0 | $205k | 1.2k | 171.38 | |
| Monster Beverage Corp (MNST) | 0.0 | $205k | 3.8k | 54.01 | |
| News Corp CL B (NWS) | 0.0 | $191k | 11k | 17.43 | |
| Invesco SHS (IVZ) | 0.0 | $175k | 11k | 16.40 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $151k | 12k | 13.12 | |
| On24 (ONTF) | 0.0 | $130k | 15k | 8.76 | |
| Viatris (VTRS) | 0.0 | $103k | 11k | 9.62 | |
| W&T Offshore (WTI) | 0.0 | $60k | 12k | 5.08 | |
| Plx Pharma | 0.0 | $1.8k | 14k | 0.13 |
