Silvant Capital Management as of March 31, 2026
Portfolio Holdings for Silvant Capital Management
Silvant Capital Management holds 315 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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.9 | $372M | 2.1M | 174.40 | |
| Microsoft Corporation (MSFT) | 8.4 | $242M | 654k | 370.17 | |
| Apple (AAPL) | 8.1 | $236M | 929k | 253.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $180M | 627k | 287.56 | |
| Amazon (AMZN) | 5.1 | $148M | 710k | 208.27 | |
| Broadcom (AVGO) | 4.0 | $116M | 375k | 309.51 | |
| Meta Platforms Cl A (META) | 3.6 | $105M | 184k | 572.13 | |
| Eli Lilly & Co. (LLY) | 3.6 | $103M | 112k | 919.77 | |
| Royal Caribbean Cruises (RCL) | 2.9 | $84M | 305k | 275.18 | |
| Visa Com Cl A (V) | 2.8 | $82M | 271k | 302.24 | |
| Ge Vernova (GEV) | 2.7 | $79M | 91k | 872.90 | |
| Ge Aerospace Com New (GE) | 2.7 | $79M | 277k | 283.77 | |
| Netflix (NFLX) | 2.5 | $73M | 755k | 96.15 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $45M | 97k | 460.99 | |
| Fair Isaac Corporation (FICO) | 1.3 | $39M | 37k | 1067.54 | |
| Palantir Technologies Cl A (PLTR) | 1.2 | $35M | 240k | 146.28 | |
| Vulcan Materials Company (VMC) | 1.1 | $32M | 118k | 272.30 | |
| Autodesk (ADSK) | 1.0 | $29M | 119k | 239.40 | |
| Honeywell International | 0.9 | $26M | 114k | 226.03 | |
| Arm Holdings Sponsored Ads (ARM) | 0.9 | $26M | 169k | 151.28 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.9 | $25M | 19k | 1320.83 | |
| Applovin Corp Com Cl A (APP) | 0.8 | $22M | 56k | 398.00 | |
| Las Vegas Sands (LVS) | 0.8 | $22M | 414k | 53.88 | |
| MercadoLibre (MELI) | 0.8 | $22M | 13k | 1729.02 | |
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $19M | 77k | 250.58 | |
| Cloudflare Cl A Com (NET) | 0.6 | $18M | 86k | 206.34 | |
| Costco Wholesale Corporation (COST) | 0.6 | $17M | 17k | 996.43 | |
| Howmet Aerospace (HWM) | 0.6 | $17M | 73k | 230.46 | |
| Quanta Services (PWR) | 0.5 | $15M | 28k | 549.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $15M | 51k | 286.86 | |
| Monolithic Power Systems (MPWR) | 0.5 | $14M | 13k | 1093.35 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $13M | 26k | 499.66 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $13M | 42k | 304.08 | |
| Vistra Energy (VST) | 0.4 | $11M | 75k | 150.33 | |
| Workday Cl A (WDAY) | 0.4 | $11M | 83k | 129.92 | |
| TJX Companies (TJX) | 0.4 | $10M | 64k | 159.70 | |
| AmerisourceBergen (COR) | 0.3 | $10M | 32k | 314.14 | |
| Trane Technologies SHS (TT) | 0.3 | $9.5M | 23k | 416.74 | |
| Axon Enterprise (AXON) | 0.3 | $8.6M | 20k | 424.69 | |
| Wal-Mart Stores (WMT) | 0.3 | $8.4M | 67k | 124.28 | |
| American Express Company (AXP) | 0.3 | $8.0M | 27k | 302.48 | |
| Natera (NTRA) | 0.3 | $7.7M | 39k | 199.99 | |
| IDEXX Laboratories (IDXX) | 0.3 | $7.4M | 13k | 561.89 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $7.4M | 68k | 109.10 | |
| S&p Global (SPGI) | 0.3 | $7.4M | 17k | 425.34 | |
| Carvana Cl A (CVNA) | 0.3 | $7.3M | 23k | 314.38 | |
| Wabtec Corporation (WAB) | 0.3 | $7.3M | 29k | 249.91 | |
| Expedia Group Com New (EXPE) | 0.2 | $6.9M | 30k | 230.89 | |
| Rockwell Automation (ROK) | 0.2 | $6.8M | 19k | 358.88 | |
| McKesson Corporation (MCK) | 0.2 | $6.8M | 7.9k | 865.36 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $6.7M | 23k | 294.16 | |
| Eaton Corp SHS (ETN) | 0.2 | $6.6M | 19k | 357.67 | |
| Reddit Cl A (RDDT) | 0.2 | $6.6M | 49k | 134.65 | |
| Msci (MSCI) | 0.2 | $6.6M | 12k | 539.01 | |
| Applied Materials (AMAT) | 0.2 | $6.3M | 18k | 341.79 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $6.2M | 16k | 390.41 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $6.0M | 18k | 330.87 | |
| Live Nation Entertainment (LYV) | 0.2 | $5.9M | 39k | 152.51 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $5.8M | 19k | 300.83 | |
| Datadog Cl A Com (DDOG) | 0.2 | $5.8M | 49k | 118.05 | |
| Sterling Construction Company (STRL) | 0.2 | $5.6M | 14k | 407.27 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $5.5M | 12k | 474.56 | |
| Te Connectivity Ord Shs (TEL) | 0.2 | $5.5M | 27k | 209.02 | |
| Booking Holdings (BKNG) | 0.2 | $5.4M | 1.3k | 4210.32 | |
| Jabil Circuit (JBL) | 0.2 | $5.3M | 20k | 265.63 | |
| United Rentals (URI) | 0.2 | $5.3M | 7.3k | 728.56 | |
| Fifth Third Ban (FITB) | 0.2 | $5.3M | 114k | 46.46 | |
| Darden Restaurants (DRI) | 0.2 | $5.1M | 26k | 196.04 | |
| Sharkninja Com Shs (SN) | 0.2 | $5.0M | 47k | 105.90 | |
| O'reilly Automotive (ORLY) | 0.2 | $4.8M | 52k | 92.31 | |
| Burlington Stores (BURL) | 0.2 | $4.8M | 15k | 325.38 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.7M | 59k | 79.61 | |
| Nrg Energy Com New (NRG) | 0.2 | $4.7M | 32k | 146.14 | |
| Entegris (ENTG) | 0.2 | $4.6M | 40k | 117.24 | |
| HEICO Corporation (HEI) | 0.2 | $4.6M | 17k | 274.20 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $4.5M | 15k | 304.32 | |
| Tapestry (TPR) | 0.2 | $4.5M | 32k | 141.11 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $4.5M | 21k | 213.66 | |
| Rocket Lab Corp (RKLB) | 0.2 | $4.5M | 70k | 64.22 | |
| Microchip Technology (MCHP) | 0.2 | $4.4M | 69k | 64.61 | |
| Coupang Cl A (CPNG) | 0.2 | $4.4M | 233k | 18.88 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $4.4M | 19k | 233.26 | |
| Republic Services (RSG) | 0.1 | $4.2M | 19k | 219.02 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $4.2M | 42k | 100.09 | |
| Bank of America Corporation (BAC) | 0.1 | $4.1M | 84k | 48.75 | |
| D.R. Horton (DHI) | 0.1 | $4.1M | 30k | 137.22 | |
| Mettler-Toledo International (MTD) | 0.1 | $4.1M | 3.2k | 1261.20 | |
| Comfort Systems USA (FIX) | 0.1 | $4.0M | 2.9k | 1378.99 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $4.0M | 6.6k | 605.01 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $3.9M | 6.0k | 650.34 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $3.9M | 23k | 166.07 | |
| McDonald's Corporation (MCD) | 0.1 | $3.9M | 12k | 310.79 | |
| Tractor Supply Company (TSCO) | 0.1 | $3.8M | 85k | 45.30 | |
| Cbre Group Cl A (CBRE) | 0.1 | $3.8M | 28k | 135.46 | |
| Oracle Corporation (ORCL) | 0.1 | $3.8M | 26k | 147.11 | |
| Fabrinet SHS (FN) | 0.1 | $3.7M | 7.1k | 521.52 | |
| Chubb (CB) | 0.1 | $3.5M | 11k | 325.93 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $3.5M | 18k | 192.90 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $3.4M | 17k | 201.65 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $3.4M | 20k | 175.66 | |
| Insulet Corporation (PODD) | 0.1 | $3.4M | 16k | 209.84 | |
| Dex (DXCM) | 0.1 | $3.4M | 54k | 62.80 | |
| Tesla Motors (TSLA) | 0.1 | $3.4M | 9.0k | 371.75 | |
| Lumentum Hldgs (LITE) | 0.1 | $3.3M | 4.7k | 702.76 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $3.3M | 20k | 163.52 | |
| International Business Machines (IBM) | 0.1 | $3.2M | 13k | 242.39 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $3.2M | 8.0k | 394.15 | |
| Ferrari Nv Ord (RACE) | 0.1 | $3.1M | 9.3k | 338.45 | |
| Deere & Company (DE) | 0.1 | $3.1M | 5.6k | 563.30 | |
| Merck & Co (MRK) | 0.1 | $3.1M | 26k | 120.29 | |
| Tempur-Pedic International (SGI) | 0.1 | $3.1M | 42k | 73.92 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $3.0M | 8.7k | 343.99 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $3.0M | 52k | 57.58 | |
| Manhattan Associates (MANH) | 0.1 | $2.9M | 22k | 133.12 | |
| Hubspot (HUBS) | 0.1 | $2.8M | 11k | 244.10 | |
| Astera Labs (ALAB) | 0.1 | $2.8M | 25k | 109.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.8M | 5.3k | 522.71 | |
| Caterpillar (CAT) | 0.1 | $2.7M | 3.9k | 708.46 | |
| Home Depot (HD) | 0.1 | $2.7M | 8.3k | 328.89 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $2.7M | 21k | 131.74 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $2.6M | 32k | 82.87 | |
| Circle Internet Group Com Cl A (CRCL) | 0.1 | $2.6M | 27k | 95.41 | |
| Hca Holdings (HCA) | 0.1 | $2.6M | 5.4k | 473.24 | |
| Wayfair Cl A (W) | 0.1 | $2.5M | 34k | 75.21 | |
| FedEx Corporation (FDX) | 0.1 | $2.4M | 6.8k | 356.18 | |
| Kla Corp Com New (KLAC) | 0.1 | $2.4M | 1.6k | 1472.41 | |
| Emerson Electric (EMR) | 0.1 | $2.4M | 18k | 131.02 | |
| Marvell Technology (MRVL) | 0.1 | $2.4M | 24k | 99.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.2M | 9.0k | 242.62 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $2.2M | 28k | 76.16 | |
| Amphenol Corp Cl A (APH) | 0.1 | $2.0M | 16k | 126.35 | |
| Zillow Group Cl A (ZG) | 0.1 | $2.0M | 49k | 41.39 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | 4.0k | 491.53 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.9M | 9.8k | 194.14 | |
| Wingstop (WING) | 0.1 | $1.7M | 11k | 154.97 | |
| American Electric Power Company (AEP) | 0.1 | $1.7M | 13k | 131.08 | |
| Linde SHS (LIN) | 0.1 | $1.7M | 3.5k | 495.76 | |
| Stryker Corporation (SYK) | 0.1 | $1.7M | 5.2k | 328.59 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $1.7M | 36k | 45.82 | |
| salesforce (CRM) | 0.1 | $1.6M | 8.8k | 186.67 | |
| Cigna Corp (CI) | 0.1 | $1.6M | 6.1k | 266.75 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.6M | 7.5k | 206.72 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.6M | 1.7k | 895.24 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.1 | $1.5M | 27k | 56.51 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.5M | 21k | 71.77 | |
| Yum! Brands (YUM) | 0.0 | $1.4M | 9.0k | 155.48 | |
| Unity Software (U) | 0.0 | $1.4M | 62k | 21.94 | |
| Capital One Financial (COF) | 0.0 | $1.4M | 7.4k | 182.43 | |
| Dover Corporation (DOV) | 0.0 | $1.3M | 6.3k | 208.45 | |
| Onto Innovation (ONTO) | 0.0 | $1.3M | 6.1k | 205.07 | |
| Servicenow (NOW) | 0.0 | $1.2M | 12k | 104.55 | |
| Roper Industries (ROP) | 0.0 | $1.1M | 3.1k | 353.86 | |
| Lattice Semiconductor (LSCC) | 0.0 | $1.1M | 11k | 92.76 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.0M | 8.8k | 118.21 | |
| Kinder Morgan (KMI) | 0.0 | $941k | 28k | 33.53 | |
| Virtus Etf Tr Ii Seix Aaa Privaat (PCLO) | 0.0 | $895k | 36k | 24.86 | |
| Abbvie (ABBV) | 0.0 | $878k | 4.0k | 217.49 | |
| EQT Corporation (EQT) | 0.0 | $815k | 13k | 63.64 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $749k | 6.8k | 109.78 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $737k | 4.3k | 169.66 | |
| Figure Technology Solutio Com Cl A (FIGR) | 0.0 | $692k | 20k | 33.95 | |
| Boston Scientific Corporation (BSX) | 0.0 | $691k | 11k | 62.75 | |
| Cisco Systems (CSCO) | 0.0 | $678k | 8.7k | 77.59 | |
| Lululemon Athletica (LULU) | 0.0 | $646k | 4.2k | 153.10 | |
| At&t (T) | 0.0 | $633k | 22k | 28.99 | |
| Equifax (EFX) | 0.0 | $629k | 3.5k | 180.07 | |
| Johnson & Johnson (JNJ) | 0.0 | $604k | 2.5k | 244.44 | |
| Analog Devices (ADI) | 0.0 | $556k | 1.7k | 318.14 | |
| Chevron Corporation (CVX) | 0.0 | $541k | 2.6k | 206.90 | |
| Verizon Communications (VZ) | 0.0 | $537k | 11k | 50.20 | |
| Philip Morris International (PM) | 0.0 | $531k | 3.2k | 165.34 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $465k | 1.2k | 391.76 | |
| Qualcomm (QCOM) | 0.0 | $461k | 3.6k | 128.78 | |
| Amgen (AMGN) | 0.0 | $438k | 1.2k | 351.85 | |
| Corning Incorporated (GLW) | 0.0 | $399k | 2.9k | 135.97 | |
| Coca-Cola Company (KO) | 0.0 | $396k | 5.2k | 76.05 | |
| Altria (MO) | 0.0 | $394k | 6.0k | 65.99 | |
| Procter & Gamble Company (PG) | 0.0 | $363k | 2.5k | 144.44 | |
| Bristol Myers Squibb (BMY) | 0.0 | $357k | 5.9k | 60.65 | |
| Citigroup Com New (C) | 0.0 | $330k | 2.9k | 113.41 | |
| Pfizer (PFE) | 0.0 | $280k | 10k | 28.08 | |
| Goldman Sachs (GS) | 0.0 | $272k | 321.00 | 845.99 | |
| AFLAC Incorporated (AFL) | 0.0 | $270k | 2.5k | 109.71 | |
| UnitedHealth (UNH) | 0.0 | $249k | 921.00 | 270.59 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $247k | 1.9k | 130.94 | |
| Waste Management (WM) | 0.0 | $240k | 1.0k | 229.79 | |
| Micron Technology (MU) | 0.0 | $240k | 710.00 | 337.84 | |
| Morgan Stanley Com New (MS) | 0.0 | $223k | 1.4k | 164.57 | |
| Cardinal Health (CAH) | 0.0 | $198k | 939.00 | 211.31 | |
| Gilead Sciences (GILD) | 0.0 | $197k | 1.4k | 139.37 | |
| 3M Company (MMM) | 0.0 | $195k | 1.3k | 145.23 | |
| Paychex (PAYX) | 0.0 | $194k | 2.1k | 92.12 | |
| Cummins (CMI) | 0.0 | $191k | 354.00 | 538.02 | |
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.0 | $183k | 2.8k | 66.33 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $182k | 1.8k | 100.75 | |
| Nextera Energy (NEE) | 0.0 | $181k | 1.9k | 92.88 | |
| Boeing Company (BA) | 0.0 | $180k | 904.00 | 199.03 | |
| Prudential Financial (PRU) | 0.0 | $180k | 1.8k | 97.69 | |
| Williams Companies (WMB) | 0.0 | $179k | 2.5k | 72.78 | |
| Pepsi (PEP) | 0.0 | $178k | 1.1k | 155.29 | |
| Entergy Corporation (ETR) | 0.0 | $178k | 1.6k | 112.36 | |
| Abbott Laboratories (ABT) | 0.0 | $171k | 1.7k | 102.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $167k | 277.00 | 604.39 | |
| Medtronic SHS (MDT) | 0.0 | $167k | 1.9k | 86.65 | |
| Southern Company (SO) | 0.0 | $167k | 1.7k | 96.52 | |
| Newmont Mining Corporation (NEM) | 0.0 | $160k | 1.5k | 108.25 | |
| Principal Financial (PFG) | 0.0 | $157k | 1.7k | 90.11 | |
| Simon Property (SPG) | 0.0 | $153k | 821.00 | 186.53 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $144k | 1.8k | 80.56 | |
| Starbucks Corporation (SBUX) | 0.0 | $144k | 1.6k | 89.59 | |
| Valero Energy Corporation (VLO) | 0.0 | $141k | 571.00 | 247.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $136k | 283.00 | 479.20 | |
| Prologis (PLD) | 0.0 | $136k | 1.0k | 132.18 | |
| Hp (HPQ) | 0.0 | $133k | 6.9k | 19.21 | |
| Iron Mountain (IRM) | 0.0 | $132k | 1.3k | 102.14 | |
| ConocoPhillips (COP) | 0.0 | $132k | 999.00 | 132.00 | |
| Target Corporation (TGT) | 0.0 | $131k | 1.1k | 121.20 | |
| Ford Motor Company (F) | 0.0 | $131k | 11k | 11.54 | |
| International Paper Company (IP) | 0.0 | $127k | 3.6k | 35.70 | |
| PPL Corporation (PPL) | 0.0 | $126k | 3.3k | 38.20 | |
| Dow (DOW) | 0.0 | $124k | 3.0k | 41.65 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $124k | 1.9k | 65.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $121k | 496.00 | 244.18 | |
| Truist Financial Corp equities (TFC) | 0.0 | $119k | 2.6k | 45.97 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $117k | 274.00 | 426.40 | |
| Omni (OMC) | 0.0 | $116k | 1.5k | 75.31 | |
| Blackrock (BLK) | 0.0 | $114k | 119.00 | 961.71 | |
| MetLife (MET) | 0.0 | $113k | 1.6k | 70.72 | |
| Public Storage (PSA) | 0.0 | $112k | 414.00 | 270.88 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $103k | 786.00 | 130.95 | |
| Cme (CME) | 0.0 | $103k | 347.00 | 295.35 | |
| General Motors Company (GM) | 0.0 | $101k | 1.4k | 74.50 | |
| Dominion Resources (D) | 0.0 | $98k | 1.6k | 61.82 | |
| Amcor Com New (AMCR) | 0.0 | $96k | 2.4k | 39.75 | |
| Corteva (CTVA) | 0.0 | $95k | 1.1k | 83.71 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $94k | 958.00 | 98.38 | |
| General Dynamics Corporation (GD) | 0.0 | $94k | 274.00 | 343.22 | |
| PNC Financial Services (PNC) | 0.0 | $93k | 447.00 | 208.09 | |
| CenterPoint Energy (CNP) | 0.0 | $93k | 2.1k | 43.16 | |
| Kraft Heinz (KHC) | 0.0 | $92k | 4.1k | 22.49 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $92k | 3.9k | 23.81 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $92k | 774.00 | 118.63 | |
| CSX Corporation (CSX) | 0.0 | $90k | 2.2k | 41.05 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $87k | 3.0k | 28.71 | |
| Oneok (OKE) | 0.0 | $86k | 953.00 | 90.39 | |
| CVS Caremark Corporation (CVS) | 0.0 | $84k | 1.2k | 71.82 | |
| Hasbro (HAS) | 0.0 | $83k | 889.00 | 93.60 | |
| Snap Cl A (SNAP) | 0.0 | $82k | 18k | 4.60 | |
| Us Bancorp Com New (USB) | 0.0 | $82k | 1.6k | 52.01 | |
| Travelers Companies (TRV) | 0.0 | $81k | 279.00 | 291.68 | |
| Air Products & Chemicals (APD) | 0.0 | $81k | 277.00 | 290.49 | |
| Crown Castle Intl (CCI) | 0.0 | $79k | 974.00 | 81.31 | |
| Illinois Tool Works (ITW) | 0.0 | $79k | 304.00 | 260.29 | |
| Norfolk Southern (NSC) | 0.0 | $79k | 275.00 | 287.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $79k | 1.4k | 57.64 | |
| EOG Resources (EOG) | 0.0 | $76k | 528.00 | 144.57 | |
| Anthem (ELV) | 0.0 | $75k | 257.00 | 292.75 | |
| Public Service Enterprise (PEG) | 0.0 | $74k | 910.00 | 80.95 | |
| Peak (DOC) | 0.0 | $74k | 4.5k | 16.43 | |
| Genuine Parts Company (GPC) | 0.0 | $73k | 689.00 | 105.75 | |
| Colgate-Palmolive Company (CL) | 0.0 | $73k | 853.00 | 85.23 | |
| State Street Corporation (STT) | 0.0 | $69k | 548.00 | 126.56 | |
| Welltower Inc Com reit (WELL) | 0.0 | $69k | 348.00 | 197.71 | |
| Automatic Data Processing (ADP) | 0.0 | $69k | 338.00 | 203.18 | |
| Moody's Corporation (MCO) | 0.0 | $69k | 157.00 | 436.25 | |
| Ameriprise Financial (AMP) | 0.0 | $68k | 152.00 | 444.40 | |
| American Tower Reit (AMT) | 0.0 | $66k | 382.00 | 172.58 | |
| SLB Com Stk (SLB) | 0.0 | $65k | 1.3k | 51.39 | |
| Invesco SHS (IVZ) | 0.0 | $64k | 2.6k | 24.29 | |
| Avery Dennison Corporation (AVY) | 0.0 | $64k | 368.00 | 172.68 | |
| Intercontinental Exchange (ICE) | 0.0 | $64k | 404.00 | 157.28 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $62k | 358.00 | 173.45 | |
| AvalonBay Communities (AVB) | 0.0 | $61k | 375.00 | 163.35 | |
| Equinix (EQIX) | 0.0 | $59k | 60.00 | 980.23 | |
| Constellation Energy (CEG) | 0.0 | $58k | 207.00 | 279.25 | |
| Best Buy (BBY) | 0.0 | $57k | 890.00 | 64.20 | |
| Nike CL B (NKE) | 0.0 | $55k | 1.0k | 52.82 | |
| Delta Air Lines Com New (DAL) | 0.0 | $55k | 820.00 | 66.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $50k | 3.2k | 15.65 | |
| American Intl Group Com New (AIG) | 0.0 | $50k | 665.00 | 75.25 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $50k | 1.2k | 43.06 | |
| Realty Income (O) | 0.0 | $49k | 796.00 | 61.18 | |
| Lowe's Companies (LOW) | 0.0 | $46k | 195.00 | 236.28 | |
| Paccar (PCAR) | 0.0 | $46k | 397.00 | 115.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $45k | 616.00 | 72.69 | |
| Cintas Corporation (CTAS) | 0.0 | $41k | 245.00 | 169.14 | |
| Marriott Intl Cl A (MAR) | 0.0 | $41k | 125.00 | 327.07 | |
| Edison International (EIX) | 0.0 | $40k | 550.00 | 73.18 | |
| Whirlpool Corporation (WHR) | 0.0 | $40k | 740.00 | 53.92 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $36k | 315.00 | 114.99 | |
| Kkr & Co (KKR) | 0.0 | $35k | 375.00 | 92.50 | |
| Vici Pptys (VICI) | 0.0 | $34k | 1.3k | 27.32 | |
| T. Rowe Price (TROW) | 0.0 | $34k | 381.00 | 90.14 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $34k | 294.00 | 115.38 | |
| Phillips 66 (PSX) | 0.0 | $34k | 186.00 | 182.18 | |
| Wec Energy Group (WEC) | 0.0 | $34k | 290.00 | 115.77 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $33k | 49.00 | 682.24 | |
| Halliburton Company (HAL) | 0.0 | $33k | 839.00 | 38.99 | |
| Boston Properties (BXP) | 0.0 | $32k | 614.00 | 51.90 | |
| Exelon Corporation (EXC) | 0.0 | $31k | 622.00 | 49.02 | |
| Sempra Energy (SRE) | 0.0 | $30k | 304.00 | 97.17 | |
| General Mills (GIS) | 0.0 | $28k | 748.00 | 37.22 | |
| Dupont De Nemours | 0.0 | $27k | 588.00 | 45.80 | |
| PPG Industries (PPG) | 0.0 | $26k | 245.00 | 106.88 | |
| Key (KEY) | 0.0 | $26k | 1.3k | 20.05 | |
| Ventas (VTR) | 0.0 | $25k | 310.00 | 81.78 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $25k | 142.00 | 174.61 | |
| Carnival Corp Common Stock | 0.0 | $24k | 944.00 | 25.88 | |
| Ameren Corporation (AEE) | 0.0 | $24k | 214.00 | 109.92 | |
| Docusign (DOCU) | 0.0 | $23k | 474.00 | 47.41 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $18k | 311.00 | 59.15 | |
| Allstate Corporation (ALL) | 0.0 | $14k | 68.00 | 207.34 | |
| Wynn Resorts (WYNN) | 0.0 | $12k | 117.00 | 101.55 | |
| Campbell Soup Company (CPB) | 0.0 | $10k | 464.00 | 22.27 | |
| Apa Corporation (APA) | 0.0 | $9.7k | 228.00 | 42.44 |
