13F COMBINATION REPORT
Fayez Sarofim & Co
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950123-23-007658
Total Value
$28.55B
Positions
619
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 9,897,357 | $1.92B | 6.73% |
| 2 | MICROSOFT CORP | MSFT | 4,373,749 | $1.49B | 5.22% |
| 3 | PRICE T ROWE GROUP INC | TROW | 7,422,973 | $831.5M | 2.91% |
| 4 | APPLE INC | AAPL | 3,256,520 | $631.7M | 2.21% |
| 5 | NOVO-NORDISK A S | NONOF | 3,608,303 | $583.9M | 2.05% |
| 6 | COCA COLA CO | KO | 9,030,817 | $543.8M | 1.91% |
| 7 | PHILIP MORRIS INTL INC | 718172109 | 5,346,176 | $521.9M | 1.83% |
| 8 | PHILIP MORRIS INTL INC | 718172109 | 5,240,215 | $511.5M | 1.79% |
| 9 | EXXON MOBIL CORP | XOM | 4,681,859 | $502.1M | 1.76% |
| 10 | AMAZON COM INC | AMZN | 3,740,213 | $487.6M | 1.71% |
| 11 | VISA INC | V | 1,922,163 | $456.5M | 1.60% |
| 12 | CHEVRON CORP NEW | CVX | 2,839,802 | $446.8M | 1.57% |
| 13 | TEXAS INSTRS INC | 882508104 | 2,435,094 | $438.4M | 1.54% |
| 14 | COCA COLA CO | KO | 7,202,360 | $433.7M | 1.52% |
| 15 | MCDONALDS CORP | MCD | 1,435,510 | $428.4M | 1.50% |
| 16 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,063,543 | $423.3M | 1.48% |
| 17 | ALPHABET INC | GOOG | 3,474,694 | $420.3M | 1.47% |
| 18 | EXXON MOBIL CORP | XOM | 3,886,482 | $416.8M | 1.46% |
| 19 | PEPSICO INC | PEP | 2,242,725 | $415.4M | 1.46% |
| 20 | S&P GLOBAL INC | SPGI | 1,033,520 | $414.3M | 1.45% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 853,878 | $410.4M | 1.44% |
| 22 | UNION PAC CORP | UNP | 1,690,058 | $345.8M | 1.21% |
| 23 | HESS CORP | HESM | 2,530,831 | $344.1M | 1.21% |
| 24 | MICROSOFT CORP | MSFT | 1,004,005 | $341.9M | 1.20% |
| 25 | AIR PRODS & CHEMS INC | AIIR | 1,079,409 | $323.3M | 1.13% |
| 26 | MICROSOFT CORP | MSFT | 925,075 | $315.0M | 1.10% |
| 27 | JPMORGAN CHASE & CO | VYLD | 2,162,860 | $314.6M | 1.10% |
| 28 | ABBOTT LABS | ABLZF | 2,852,008 | $310.9M | 1.09% |
| 29 | BLACKROCK INC | BLK | 438,993 | $303.4M | 1.06% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 1,794,714 | $272.3M | 0.95% |
| 31 | APPLE INC | AAPL | 1,325,935 | $257.2M | 0.90% |
| 32 | ASML HOLDING N V | ASMLF | 350,687 | $254.2M | 0.89% |
| 33 | MASTERCARD INCORPORATED | MA | 590,392 | $232.2M | 0.81% |
| 34 | ALTRIA GROUP INC | MO | 5,100,015 | $231.0M | 0.81% |
| 35 | MONDELEZ INTL INC | 609207105 | 3,127,901 | $228.1M | 0.80% |
| 36 | COMCAST CORP NEW | CCZ | 4,928,041 | $204.8M | 0.72% |
| 37 | JOHNSON & JOHNSON | JNJ | 1,205,524 | $199.5M | 0.70% |
| 38 | JPMORGAN CHASE & CO | VYLD | 1,321,670 | $192.2M | 0.67% |
| 39 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,662,584 | $188.0M | 0.66% |
| 40 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,905,168 | $186.6M | 0.65% |
| 41 | INTUITIVE SURGICAL INC | ISRG | 540,990 | $185.0M | 0.65% |
| 42 | ABBVIE INC | ABBV | 1,345,312 | $181.3M | 0.64% |
| 43 | LAUDER ESTEE COS INC | 518439104 | 918,172 | $180.3M | 0.63% |
| 44 | PROGRESSIVE CORP | 743315103 | 1,344,006 | $177.9M | 0.62% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 776,980 | $170.8M | 0.60% |
| 46 | CHEVRON CORP NEW | CVX | 1,081,565 | $170.2M | 0.60% |
| 47 | ALTRIA GROUP INC | MO | 3,593,454 | $162.8M | 0.57% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 1,053,110 | $159.8M | 0.56% |
| 49 | MARRIOTT INTL INC NEW | 571903202 | 861,744 | $158.3M | 0.55% |
| 50 | CANADIAN PACIFIC KANSAS CITY | CP | 1,923,742 | $155.4M | 0.54% |
| 51 | MICROSOFT CORP | MSFT | 455,815 | $155.2M | 0.54% |
| 52 | INTUIT | INTU | 333,476 | $152.8M | 0.54% |
| 53 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 859,251 | $142.3M | 0.50% |
| 54 | ADOBE SYSTEMS INCORPORATED | ADBE | 287,261 | $140.5M | 0.49% |
| 55 | CHEVRON CORP NEW | CVX | 876,915 | $138.0M | 0.48% |
| 56 | AMAZON COM INC | AMZN | 1,057,755 | $137.9M | 0.48% |
| 57 | BANK NEW YORK MELLON CORP | 064058100 | 2,945,053 | $131.1M | 0.46% |
| 58 | MERCK & CO INC | MRK | 1,134,226 | $130.9M | 0.46% |
| 59 | VISA INC | V | 547,710 | $130.1M | 0.46% |
| 60 | NOVO-NORDISK A S | NONOF | 802,505 | $129.9M | 0.46% |
| 61 | HESS CORP | HESM | 927,925 | $126.2M | 0.44% |
| 62 | APPLE INC | AAPL | 647,900 | $125.7M | 0.44% |
| 63 | SHERWIN WILLIAMS CO | SHW | 444,839 | $118.1M | 0.41% |
| 64 | MERCK & CO INC | MRK | 1,003,900 | $115.8M | 0.41% |
| 65 | NIKE INC | NKE | 1,036,041 | $114.3M | 0.40% |
| 66 | MONDELEZ INTL INC | 609207105 | 1,557,522 | $113.6M | 0.40% |
| 67 | ALPHABET INC | GOOG | 936,350 | $113.3M | 0.40% |
| 68 | EOG RES INC | EOG | 949,838 | $108.7M | 0.38% |
| 69 | TEXAS INSTRS INC | 882508104 | 600,155 | $108.0M | 0.38% |
| 70 | MORGAN STANLEY | MS-PQ | 1,231,054 | $105.1M | 0.37% |
| 71 | ALPHABET INC | GOOG | 861,000 | $104.2M | 0.36% |
| 72 | ASML HOLDING N V | ASMLF | 141,650 | $102.7M | 0.36% |
| 73 | ASTRAZENECA PLC | AZN | 1,429,562 | $102.3M | 0.36% |
| 74 | CHUBB LIMITED | CB | 503,035 | $96.9M | 0.34% |
| 75 | VERISK ANALYTICS INC | VRSK | 418,154 | $94.5M | 0.33% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 196,140 | $94.3M | 0.33% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 957,897 | $93.5M | 0.33% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 180 | $93.2M | 0.33% |
| 79 | LILLY ELI & CO | LLY | 196,707 | $92.3M | 0.32% |
| 80 | CHUBB LIMITED | CB | 468,244 | $90.2M | 0.32% |
| 81 | ZOETIS INC | ZTS | 519,002 | $89.4M | 0.31% |
| 82 | LINDE PLC | LIN | 227,618 | $86.7M | 0.30% |
| 83 | EXXON MOBIL CORP | XOM | 804,674 | $86.3M | 0.30% |
| 84 | META PLATFORMS INC | META | 300,000 | $86.1M | 0.30% |
| 85 | AIR PRODS & CHEMS INC | AIIR | 284,165 | $85.1M | 0.30% |
| 86 | WALMART INC | WMT | 529,806 | $83.3M | 0.29% |
| 87 | S&P GLOBAL INC | SPGI | 198,549 | $79.6M | 0.28% |
| 88 | MCDONALDS CORP | MCD | 262,675 | $78.4M | 0.27% |
| 89 | BLACKROCK INC | BLK | 110,340 | $76.3M | 0.27% |
| 90 | CME GROUP INC | CME | 405,008 | $75.0M | 0.26% |
| 91 | COCA COLA CO | KO | 1,235,110 | $74.4M | 0.26% |
| 92 | CANADIAN PACIFIC KANSAS CITY | CP | 917,655 | $74.1M | 0.26% |
| 93 | MCDONALDS CORP | MCD | 235,355 | $70.2M | 0.25% |
| 94 | PEPSICO INC | PEP | 376,645 | $69.8M | 0.24% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 692,845 | $67.6M | 0.24% |
| 96 | CONOCOPHILLIPS | COP | 620,700 | $64.3M | 0.23% |
| 97 | ABBOTT LABS | ABLZF | 588,035 | $64.1M | 0.22% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 416,939 | $63.3M | 0.22% |
| 99 | COCA COLA CO | KO | 1,046,845 | $63.0M | 0.22% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 177,435 | $60.5M | 0.21% |
| 101 | ABBVIE INC | ABBV | 446,890 | $60.2M | 0.21% |
| 102 | OTIS WORLDWIDE CORP | OTIS | 662,621 | $59.0M | 0.21% |
| 103 | DIAGEO PLC | DGEAF | 330,200 | $57.3M | 0.20% |
| 104 | JPMORGAN CHASE & CO | VYLD | 392,355 | $57.1M | 0.20% |
| 105 | HESS CORP | HESM | 413,650 | $56.2M | 0.20% |
| 106 | ADOBE SYSTEMS INCORPORATED | ADBE | 113,885 | $55.7M | 0.20% |
| 107 | NOVO-NORDISK A S | NONOF | 343,700 | $55.6M | 0.19% |
| 108 | MASTERCARD INCORPORATED | MA | 138,675 | $54.5M | 0.19% |
| 109 | MARRIOTT INTL INC NEW | 571903202 | 296,830 | $54.5M | 0.19% |
| 110 | INTUIT | INTU | 118,605 | $54.3M | 0.19% |
| 111 | DISNEY WALT CO | 254687106 | 590,002 | $52.7M | 0.18% |
| 112 | MORGAN STANLEY | MS-PQ | 616,730 | $52.7M | 0.18% |
| 113 | NOVO-NORDISK A S | NONOF | 325,302 | $52.6M | 0.18% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $51.8M | 0.18% |
| 115 | CANADIAN PACIFIC KANSAS CITY | CP | 640,175 | $51.7M | 0.18% |
| 116 | JPMORGAN CHASE & CO | VYLD | 354,212 | $51.5M | 0.18% |
| 117 | UNION PAC CORP | UNP | 251,205 | $51.4M | 0.18% |
| 118 | COMCAST CORP NEW | CCZ | 1,223,565 | $50.8M | 0.18% |
| 119 | EXXON MOBIL CORP | XOM | 471,425 | $50.6M | 0.18% |
| 120 | CONOCOPHILLIPS | COP | 487,709 | $50.5M | 0.18% |
| 121 | GARTNER INC | IT | 141,048 | $49.4M | 0.17% |
| 122 | INTUITIVE SURGICAL INC | ISRG | 144,115 | $49.3M | 0.17% |
| 123 | MCDONALDS CORP | MCD | 161,207 | $48.1M | 0.17% |
| 124 | CHEVRON CORP NEW | CVX | 288,923 | $45.5M | 0.16% |
| 125 | AMERICAN EXPRESS CO | AXP | 254,847 | $44.4M | 0.16% |
| 126 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 376,985 | $42.6M | 0.15% |
| 127 | UNION PAC CORP | UNP | 206,070 | $42.2M | 0.15% |
| 128 | LAUDER ESTEE COS INC | 518439104 | 211,280 | $41.5M | 0.15% |
| 129 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 121,130 | $41.3M | 0.14% |
| 130 | TELEDYNE TECHNOLOGIES INC | TDY | 99,690 | $41.0M | 0.14% |
| 131 | HESS CORP | HESM | 300,059 | $40.8M | 0.14% |
| 132 | UNION PAC CORP | UNP | 197,658 | $40.4M | 0.14% |
| 133 | LINDE PLC | LIN | 105,400 | $40.2M | 0.14% |
| 134 | AMAZON COM INC | AMZN | 305,520 | $39.8M | 0.14% |
| 135 | JOHNSON & JOHNSON | JNJ | 224,800 | $37.2M | 0.13% |
| 136 | STATE STR CORP | STT-PG | 493,947 | $36.1M | 0.13% |
| 137 | ALTRIA GROUP INC | MO | 782,020 | $35.4M | 0.12% |
| 138 | KEMPER CORP | KMPB | 725,020 | $35.0M | 0.12% |
| 139 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 65 | $33.7M | 0.12% |
| 140 | HOME DEPOT INC | HD | 105,991 | $32.9M | 0.12% |
| 141 | PEPSICO INC | PEP | 177,440 | $32.9M | 0.12% |
| 142 | TEXAS INSTRS INC | 882508104 | 182,305 | $32.8M | 0.12% |
| 143 | PROGRESSIVE CORP | 743315103 | 236,925 | $31.4M | 0.11% |
| 144 | KINDER MORGAN INC DEL | EP-PC | 1,795,670 | $30.9M | 0.11% |
| 145 | MONDELEZ INTL INC | 609207105 | 420,571 | $30.7M | 0.11% |
| 146 | ABBOTT LABS | ABLZF | 278,165 | $30.3M | 0.11% |
| 147 | META PLATFORMS INC | META | 105,587 | $30.3M | 0.11% |
| 148 | BLACKSTONE INC | BX | 318,860 | $29.6M | 0.10% |
| 149 | SHERWIN WILLIAMS CO | SHW | 106,565 | $28.3M | 0.10% |
| 150 | ALAMO GROUP INC | ALG | 151,500 | $27.9M | 0.10% |
| 151 | JOHNSON & JOHNSON | JNJ | 167,724 | $27.8M | 0.10% |
| 152 | ZILLOW GROUP INC | Z | 536,240 | $27.0M | 0.09% |
| 153 | S&P GLOBAL INC | SPGI | 63,644 | $25.5M | 0.09% |
| 154 | MERCK & CO INC | MRK | 219,388 | $25.3M | 0.09% |
| 155 | NIKE INC | NKE | 227,945 | $25.2M | 0.09% |
| 156 | PHILLIPS 66 | PSX | 255,271 | $24.3M | 0.09% |
| 157 | DIAGEO PLC | DGEAF | 138,839 | $24.1M | 0.08% |
| 158 | PHILLIPS 66 | PSX | 250,300 | $23.9M | 0.08% |
| 159 | PEPSICO INC | PEP | 128,700 | $23.8M | 0.08% |
| 160 | KINDER MORGAN INC DEL | EP-PC | 1,382,041 | $23.8M | 0.08% |
| 161 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1,653,595 | $23.3M | 0.08% |
| 162 | RAYTHEON TECHNOLOGIES CORP | RTX | 236,925 | $23.2M | 0.08% |
| 163 | PROCTER AND GAMBLE CO | 742718109 | 150,350 | $22.8M | 0.08% |
| 164 | BLACKSTONE INC | BX | 239,900 | $22.3M | 0.08% |
| 165 | VISA INC | V | 92,575 | $22.0M | 0.08% |
| 166 | TARGET CORP | TGT | 166,107 | $21.9M | 0.08% |
| 167 | APPLE INC | AAPL | 110,860 | $21.5M | 0.08% |
| 168 | AUTOMATIC DATA PROCESSING IN | ADP | 97,701 | $21.5M | 0.08% |
| 169 | CANADIAN PACIFIC KANSAS CITY | CP | 256,559 | $20.7M | 0.07% |
| 170 | ABBOTT LABS | ABLZF | 188,429 | $20.5M | 0.07% |
| 171 | LINCOLN ELEC HLDGS INC | 533900106 | 103,400 | $20.5M | 0.07% |
| 172 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39 | $20.2M | 0.07% |
| 173 | ALPHABET INC | GOOG | 165,100 | $20.0M | 0.07% |
| 174 | S&P GLOBAL INC | SPGI | 49,453 | $19.8M | 0.07% |
| 175 | INTEL CORP | INTC | 559,206 | $18.7M | 0.07% |
| 176 | UNITEDHEALTH GROUP INC | UNH | 36,675 | $17.6M | 0.06% |
| 177 | AUTOMATIC DATA PROCESSING IN | ADP | 79,695 | $17.5M | 0.06% |
| 178 | LAUDER ESTEE COS INC | 518439104 | 88,740 | $17.4M | 0.06% |
| 179 | MICROSOFT CORP | MSFT | 50,950 | $17.4M | 0.06% |
| 180 | TEXAS INSTRS INC | 882508104 | 94,770 | $17.1M | 0.06% |
| 181 | VISA INC | V | 71,030 | $16.9M | 0.06% |
| 182 | CONOCOPHILLIPS | COP | 162,154 | $16.8M | 0.06% |
| 183 | PFIZER INC | PFE | 443,772 | $16.3M | 0.06% |
| 184 | TOTALENERGIES SE | TTE | 278,109 | $16.0M | 0.06% |
| 185 | LINDE PLC | LIN | 40,962 | $15.6M | 0.05% |
| 186 | LAUDER ESTEE COS INC | 518439104 | 76,565 | $15.0M | 0.05% |
| 187 | ENTERPRISE PRODS PARTNERS L | 293792107 | 568,320 | $15.0M | 0.05% |
| 188 | VERISK ANALYTICS INC | VRSK | 64,685 | $14.6M | 0.05% |
| 189 | AIR PRODS & CHEMS INC | AIIR | 48,585 | $14.6M | 0.05% |
| 190 | SHELL PLC | RYDAF | 239,033 | $14.4M | 0.05% |
| 191 | ZILLOW GROUP INC | Z | 293,120 | $14.4M | 0.05% |
| 192 | COMCAST CORP NEW | CCZ | 343,516 | $14.3M | 0.05% |
| 193 | ABBVIE INC | ABBV | 102,414 | $13.8M | 0.05% |
| 194 | LILLY ELI & CO | LLY | 29,250 | $13.7M | 0.05% |
| 195 | DIAGEO PLC | DGEAF | 78,100 | $13.5M | 0.05% |
| 196 | JOHNSON & JOHNSON | JNJ | 81,215 | $13.4M | 0.05% |
| 197 | KEMPER CORP | KMPB | 278,069 | $13.4M | 0.05% |
| 198 | SABINE RTY TR | 785688102 | 201,598 | $13.3M | 0.05% |
| 199 | DIAGEO PLC | DGEAF | 75,441 | $13.1M | 0.05% |
| 200 | AMAZON COM INC | AMZN | 96,940 | $12.6M | 0.04% |
| 201 | GARTNER INC | IT | 34,560 | $12.1M | 0.04% |
| 202 | AUTOMATIC DATA PROCESSING IN | ADP | 54,395 | $12.0M | 0.04% |
| 203 | ZOETIS INC | ZTS | 68,107 | $11.7M | 0.04% |
| 204 | UNITEDHEALTH GROUP INC | UNH | 24,085 | $11.6M | 0.04% |
| 205 | NOVARTIS AG | NVSEF | 111,380 | $11.2M | 0.04% |
| 206 | META PLATFORMS INC | META | 38,685 | $11.1M | 0.04% |
| 207 | STATE STR CORP | STT-PG | 149,946 | $11.0M | 0.04% |
| 208 | STARBUCKS CORP | SBUX | 108,395 | $10.7M | 0.04% |
| 209 | CURTISS WRIGHT CORP | CW | 58,268 | $10.7M | 0.04% |
| 210 | DISNEY WALT CO | 254687106 | 119,400 | $10.7M | 0.04% |
| 211 | BLACKROCK INC | BLK | 15,171 | $10.5M | 0.04% |
| 212 | CHUBB LIMITED | CB | 53,215 | $10.2M | 0.04% |
| 213 | CURTISS WRIGHT CORP | CW | 55,732 | $10.2M | 0.04% |
| 214 | CHARTER COMMUNICATIONS INC N | 16119P108 | 27,709 | $10.2M | 0.04% |
| 215 | OTIS WORLDWIDE CORP | OTIS | 112,395 | $10.0M | 0.04% |
| 216 | DISNEY WALT CO | 254687106 | 111,695 | $10.0M | 0.03% |
| 217 | WALMART INC | WMT | 62,000 | $9.7M | 0.03% |
| 218 | VANGUARD INDEX FDS | 922908769 | 43,479 | $9.6M | 0.03% |
| 219 | RAYTHEON TECHNOLOGIES CORP | RTX | 96,285 | $9.4M | 0.03% |
| 220 | CATERPILLAR INC | CAT | 38,281 | $9.4M | 0.03% |
| 221 | AMERICAN EXPRESS CO | AXP | 53,500 | $9.3M | 0.03% |
| 222 | BRC INC | BRCC | 1,695,826 | $8.8M | 0.03% |
| 223 | AIR PRODS & CHEMS INC | AIIR | 29,105 | $8.7M | 0.03% |
| 224 | ISHARES TR | 46429B663 | 86,000 | $8.7M | 0.03% |
| 225 | LOCKHEED MARTIN CORP | LMT | 17,099 | $7.9M | 0.03% |
| 226 | BLACK STONE MINERALS L P | BSMLP | 490,740 | $7.8M | 0.03% |
| 227 | BLACKROCK INC | BLK | 11,310 | $7.8M | 0.03% |
| 228 | ALTRIA GROUP INC | MO | 171,205 | $7.8M | 0.03% |
| 229 | PROLOGIS INC. | PLDGP | 62,958 | $7.7M | 0.03% |
| 230 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,436 | $7.7M | 0.03% |
| 231 | PRICE T ROWE GROUP INC | TROW | 66,442 | $7.4M | 0.03% |
| 232 | TELEDYNE TECHNOLOGIES INC | TDY | 17,800 | $7.3M | 0.03% |
| 233 | WALMART INC | WMT | 45,705 | $7.2M | 0.03% |
| 234 | ALPHABET INC | GOOG | 59,645 | $7.1M | 0.03% |
| 235 | DIGITAL RLTY TR INC | 253868103 | 62,181 | $7.1M | 0.02% |
| 236 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 40,825 | $6.8M | 0.02% |
| 237 | MASTERCARD INCORPORATED | MA | 17,040 | $6.7M | 0.02% |
| 238 | COSTCO WHSL CORP NEW | 22160K105 | 12,380 | $6.7M | 0.02% |
| 239 | PHILLIPS 66 | PSX | 68,664 | $6.5M | 0.02% |
| 240 | SUNNOVA ENERGY INTL INC. | 86745K104 | 354,161 | $6.5M | 0.02% |
| 241 | NOVO-NORDISK A S | NONOF | 39,775 | $6.4M | 0.02% |
| 242 | SHERWIN WILLIAMS CO | SHW | 24,215 | $6.4M | 0.02% |
| 243 | PFIZER INC | PFE | 162,694 | $6.0M | 0.02% |
| 244 | AMGEN INC | AMGN | 26,324 | $5.8M | 0.02% |
| 245 | HONEYWELL INTL INC | 438516106 | 27,825 | $5.8M | 0.02% |
| 246 | AMERICAN TOWER CORP NEW | 03027X100 | 29,427 | $5.7M | 0.02% |
| 247 | DUKE ENERGY CORP NEW | DUKB | 63,178 | $5.7M | 0.02% |
| 248 | PROCTER AND GAMBLE CO | 742718109 | 37,210 | $5.6M | 0.02% |
| 249 | BROADCOM INC | AVGO | 6,477 | $5.6M | 0.02% |
| 250 | ASML HOLDING N V | ASMLF | 7,735 | $5.6M | 0.02% |
| 251 | PFIZER INC | PFE | 152,732 | $5.6M | 0.02% |
| 252 | INTUITIVE SURGICAL INC | ISRG | 16,240 | $5.6M | 0.02% |
| 253 | ASML HOLDING N V | ASMLF | 7,560 | $5.5M | 0.02% |
| 254 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 33,005 | $5.5M | 0.02% |
| 255 | COCA COLA CO | KO | 90,414 | $5.4M | 0.02% |
| 256 | HOME DEPOT INC | HD | 17,512 | $5.4M | 0.02% |
| 257 | INTUITIVE SURGICAL INC | ISRG | 15,885 | $5.4M | 0.02% |
| 258 | RAYTHEON TECHNOLOGIES CORP | RTX | 55,092 | $5.4M | 0.02% |
| 259 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 47,752 | $5.3M | 0.02% |
| 260 | MARRIOTT INTL INC NEW | 571903202 | 28,550 | $5.2M | 0.02% |
| 261 | KELLOGG CO | BEKE | 77,508 | $5.2M | 0.02% |
| 262 | PHILIP MORRIS INTL INC | 718172109 | 51,690 | $5.0M | 0.02% |
| 263 | INTUIT | INTU | 10,965 | $5.0M | 0.02% |
| 264 | EXXON MOBIL CORP | XOM | 46,560 | $5.0M | 0.02% |
| 265 | MASTERCARD INCORPORATED | MA | 12,275 | $4.8M | 0.02% |
| 266 | COMCAST CORP NEW | CCZ | 115,890 | $4.8M | 0.02% |
| 267 | SERVICE CORP INTL | 817565104 | 74,325 | $4.8M | 0.02% |
| 268 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,660 | $4.7M | 0.02% |
| 269 | MCDONALDS CORP | MCD | 15,800 | $4.7M | 0.02% |
| 270 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 165,021 | $4.7M | 0.02% |
| 271 | BANK NEW YORK MELLON CORP | 064058100 | 105,112 | $4.7M | 0.02% |
| 272 | PROGRESSIVE CORP | 743315103 | 35,200 | $4.7M | 0.02% |
| 273 | OVINTIV INC | OVV | 122,332 | $4.7M | 0.02% |
| 274 | S&P GLOBAL INC | SPGI | 11,600 | $4.7M | 0.02% |
| 275 | BANK AMERICA CORP | 060505104 | 160,151 | $4.6M | 0.02% |
| 276 | SPDR S&P 500 ETF TR | SPY | 10,326 | $4.6M | 0.02% |
| 277 | NEXTERA ENERGY INC | NEE-PW | 61,598 | $4.6M | 0.02% |
| 278 | LINCOLN ELEC HLDGS INC | 533900106 | 22,900 | $4.5M | 0.02% |
| 279 | ILLINOIS TOOL WKS INC | 452308109 | 17,854 | $4.5M | 0.02% |
| 280 | ASTRAZENECA PLC | AZN | 61,100 | $4.4M | 0.02% |
| 281 | MERCK & CO INC | MRK | 37,657 | $4.3M | 0.02% |
| 282 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 37,950 | $4.3M | 0.02% |
| 283 | MEDTRONIC PLC | MDT | 48,362 | $4.3M | 0.01% |
| 284 | LINCOLN ELEC HLDGS INC | 533900106 | 21,000 | $4.2M | 0.01% |
| 285 | HESS CORP | HESM | 30,350 | $4.1M | 0.01% |
| 286 | CARRIER GLOBAL CORPORATION | CARR | 82,803 | $4.1M | 0.01% |
| 287 | EOG RES INC | EOG | 35,045 | $4.0M | 0.01% |
| 288 | CAMDEN PPTY TR | 133131102 | 36,635 | $4.0M | 0.01% |
| 289 | JOHNSON & JOHNSON | JNJ | 22,550 | $3.7M | 0.01% |
| 290 | HOME DEPOT INC | HD | 12,000 | $3.7M | 0.01% |
| 291 | KINDER MORGAN INC DEL | EP-PC | 215,419 | $3.7M | 0.01% |
| 292 | COLGATE PALMOLIVE CO | CL | 47,259 | $3.6M | 0.01% |
| 293 | PROGRESSIVE CORP | 743315103 | 27,475 | $3.6M | 0.01% |
| 294 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 31,628 | $3.6M | 0.01% |
| 295 | MSCI INC | MSCI | 7,600 | $3.6M | 0.01% |
| 296 | INTUIT | INTU | 7,600 | $3.5M | 0.01% |
| 297 | EQUINIX INC | EQIX | 4,423 | $3.5M | 0.01% |
| 298 | JPMORGAN CHASE & CO | VYLD | 23,750 | $3.5M | 0.01% |
| 299 | PEPSICO INC | PEP | 18,350 | $3.4M | 0.01% |
| 300 | TEXAS INSTRS INC | 882508104 | 18,700 | $3.4M | 0.01% |
| 301 | ORACLE CORP | ORCL-PD | 28,261 | $3.4M | 0.01% |
| 302 | LILLY ELI & CO | LLY | 7,130 | $3.3M | 0.01% |
| 303 | DEERE & CO | DE | 8,102 | $3.3M | 0.01% |
| 304 | OTIS WORLDWIDE CORP | OTIS | 36,644 | $3.3M | 0.01% |
| 305 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,540 | $3.3M | 0.01% |
| 306 | CHEVRON CORP NEW | CVX | 20,500 | $3.2M | 0.01% |
| 307 | ACCENTURE PLC IRELAND | ACN | 10,280 | $3.2M | 0.01% |
| 308 | ONEOK INC NEW | OKE | 50,177 | $3.1M | 0.01% |
| 309 | REATA PHARMACEUTICALS INC | 75615P103 | 30,329 | $3.1M | 0.01% |
| 310 | SABINE RTY TR | 785688102 | 46,600 | $3.1M | 0.01% |
| 311 | UNION PAC CORP | UNP | 14,960 | $3.1M | 0.01% |
| 312 | SCHLUMBERGER LTD | SLB | 61,723 | $3.0M | 0.01% |
| 313 | AIR PRODS & CHEMS INC | AIIR | 10,070 | $3.0M | 0.01% |
| 314 | AMERICAN EXPRESS CO | AXP | 17,240 | $3.0M | 0.01% |
| 315 | CENTERPOINT ENERGY INC | CNP | 101,676 | $3.0M | 0.01% |
| 316 | SYSCO CORP | SYY | 38,966 | $2.9M | 0.01% |
| 317 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7,800 | $2.9M | 0.01% |
| 318 | CME GROUP INC | CME | 15,245 | $2.8M | 0.01% |
| 319 | OTIS WORLDWIDE CORP | OTIS | 31,504 | $2.8M | 0.01% |
| 320 | TARGET CORP | TGT | 21,210 | $2.8M | 0.01% |
| 321 | CME GROUP INC | CME | 15,000 | $2.8M | 0.01% |
| 322 | ASTRAZENECA PLC | AZN | 38,745 | $2.8M | 0.01% |
| 323 | VERISK ANALYTICS INC | VRSK | 11,825 | $2.7M | 0.01% |
| 324 | ABBOTT LABS | ABLZF | 24,200 | $2.6M | 0.01% |
| 325 | EMERSON ELEC CO | EMR | 28,143 | $2.5M | 0.01% |
| 326 | HOME DEPOT INC | HD | 8,019 | $2.5M | 0.01% |
| 327 | BLACKROCK INC | BLK | 3,570 | $2.5M | 0.01% |
| 328 | NIKE INC | NKE | 22,105 | $2.4M | 0.01% |
| 329 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,975 | $2.4M | 0.01% |
| 330 | GARTNER INC | IT | 6,890 | $2.4M | 0.01% |
| 331 | CHUBB LIMITED | CB | 12,425 | $2.4M | 0.01% |
| 332 | CSX CORP | CSX | 69,000 | $2.4M | 0.01% |
| 333 | CONSTELLATION BRANDS INC | STZ | 9,320 | $2.3M | 0.01% |
| 334 | UNITEDHEALTH GROUP INC | UNH | 4,700 | $2.3M | 0.01% |
| 335 | LAUDER ESTEE COS INC | 518439104 | 11,500 | $2.3M | 0.01% |
| 336 | MARRIOTT INTL INC NEW | 571903202 | 12,250 | $2.3M | 0.01% |
| 337 | ALTRIA GROUP INC | MO | 49,493 | $2.2M | 0.01% |
| 338 | NIKE INC | NKE | 19,950 | $2.2M | 0.01% |
| 339 | ABBVIE INC | ABBV | 16,000 | $2.2M | 0.01% |
| 340 | FREEPORT-MCMORAN INC | FCX | 53,739 | $2.1M | 0.01% |
| 341 | VISA INC | V | 8,985 | $2.1M | 0.01% |
| 342 | ADVANCED MICRO DEVICES INC | AMD | 18,252 | $2.1M | 0.01% |
| 343 | SHERWIN WILLIAMS CO | SHW | 7,725 | $2.1M | 0.01% |
| 344 | ORACLE CORP | ORCL-PD | 17,000 | $2.0M | 0.01% |
| 345 | DANAHER CORPORATION | 235851102 | 8,234 | $2.0M | 0.01% |
| 346 | ZILLOW GROUP INC | Z | 39,310 | $2.0M | 0.01% |
| 347 | INTERNATIONAL BUSINESS MACHS | INTR | 14,718 | $2.0M | 0.01% |
| 348 | NVIDIA CORPORATION | NVDA | 4,625 | $2.0M | 0.01% |
| 349 | THERMO FISHER SCIENTIFIC INC | TMO | 3,747 | $2.0M | 0.01% |
| 350 | WALMART INC | WMT | 12,430 | $2.0M | 0.01% |
| 351 | PAYCHEX INC | PAYX | 17,427 | $1.9M | 0.01% |
| 352 | LOWES COS INC | 548661107 | 8,596 | $1.9M | 0.01% |
| 353 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,200 | $1.9M | 0.01% |
| 354 | APPLE INC | AAPL | 9,983 | $1.9M | 0.01% |
| 355 | LINDE PLC | LIN | 5,050 | $1.9M | 0.01% |
| 356 | REGENERON PHARMACEUTICALS | REGN | 2,675 | $1.9M | 0.01% |
| 357 | TESLA INC | TSLA | 7,325 | $1.9M | 0.01% |
| 358 | ACCENTURE PLC IRELAND | ACN | 6,100 | $1.9M | 0.01% |
| 359 | AUTOMATIC DATA PROCESSING IN | ADP | 8,450 | $1.9M | 0.01% |
| 360 | AMAZON COM INC | AMZN | 13,920 | $1.8M | 0.01% |
| 361 | ICON PLC | ICLR | 7,200 | $1.8M | 0.01% |
| 362 | AMERICAN EXPRESS CO | AXP | 10,300 | $1.8M | 0.01% |
| 363 | CANADIAN NAT RES LTD | 136385101 | 31,634 | $1.8M | 0.01% |
| 364 | DISNEY WALT CO | 254687106 | 19,909 | $1.8M | 0.01% |
| 365 | MASTERCARD INCORPORATED | MA | 4,500 | $1.8M | 0.01% |
| 366 | UNITED PARCEL SERVICE INC | UPS | 9,661 | $1.7M | 0.01% |
| 367 | CUMMINS INC | CMI | 7,000 | $1.7M | 0.01% |
| 368 | FOX CORP | FOX | 50,167 | $1.7M | 0.01% |
| 369 | EDWARDS LIFESCIENCES CORP | EW | 18,063 | $1.7M | 0.01% |
| 370 | FISERV INC | FISV | 13,444 | $1.7M | 0.01% |
| 371 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 29,702 | $1.7M | 0.01% |
| 372 | TARGET CORP | TGT | 12,400 | $1.6M | 0.01% |
| 373 | CONOCOPHILLIPS | COP | 15,770 | $1.6M | 0.01% |
| 374 | CISCO SYS INC | CSCO | 31,185 | $1.6M | 0.01% |
| 375 | MONDELEZ INTL INC | 609207105 | 21,763 | $1.6M | 0.01% |
| 376 | INVESCO QQQ TR | IVZ | 4,234 | $1.6M | 0.01% |
| 377 | GENERAL DYNAMICS CORP | GD | 7,216 | $1.6M | 0.01% |
| 378 | EOG RES INC | EOG | 13,550 | $1.6M | 0.01% |
| 379 | MASCO CORP | MAS | 26,895 | $1.5M | 0.01% |
| 380 | ICON PLC | ICLR | 6,140 | $1.5M | 0.01% |
| 381 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,979 | $1.5M | 0.01% |
| 382 | BANK NEW YORK MELLON CORP | 064058100 | 33,579 | $1.5M | 0.01% |
| 383 | GENERAL MLS INC | 370334104 | 19,313 | $1.5M | 0.01% |
| 384 | TARGET CORP | TGT | 11,150 | $1.5M | 0.01% |
| 385 | ROCKWELL AUTOMATION INC | ROK | 4,252 | $1.4M | 0.00% |
| 386 | CROWN CASTLE INC | CCI | 12,198 | $1.4M | 0.00% |
| 387 | CURTISS WRIGHT CORP | CW | 7,400 | $1.4M | 0.00% |
| 388 | FERRARI N V | RACE | 4,100 | $1.3M | 0.00% |
| 389 | NORFOLK SOUTHN CORP | 655844108 | 5,844 | $1.3M | 0.00% |
| 390 | WASTE MGMT INC DEL | 94106L109 | 7,637 | $1.3M | 0.00% |
| 391 | CANADIAN PACIFIC KANSAS CITY | CP | 16,200 | $1.3M | 0.00% |
| 392 | ASTRAZENECA PLC | AZN | 17,500 | $1.3M | 0.00% |
| 393 | ROCKWELL AUTOMATION INC | ROK | 3,800 | $1.3M | 0.00% |
| 394 | VALERO ENERGY CORP | VLO | 10,150 | $1.2M | 0.00% |
| 395 | UNILEVER PLC | UNLYF | 22,743 | $1.2M | 0.00% |
| 396 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 18,000 | $1.2M | 0.00% |
| 397 | STATE STR CORP | STT-PG | 15,214 | $1.1M | 0.00% |
| 398 | KIMBERLY-CLARK CORP | KMB | 7,592 | $1.0M | 0.00% |
| 399 | INTEL CORP | INTC | 31,139 | $1.0M | 0.00% |
| 400 | TAPESTRY INC | TPR | 23,826 | $1.0M | 0.00% |
| 401 | AMPHENOL CORP NEW | 032095101 | 11,848 | $1.0M | 0.00% |
| 402 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,530 | $993,145 | 0.00% |
| 403 | HDFC BANK LTD | HDB | 14,100 | $982,770 | 0.00% |
| 404 | YUM BRANDS INC | YUM | 6,880 | $953,224 | 0.00% |
| 405 | NORTHROP GRUMMAN CORP | NOC | 2,069 | $943,050 | 0.00% |
| 406 | META PLATFORMS INC | META | 3,253 | $933,546 | 0.00% |
| 407 | TOTALENERGIES SE | TTE | 16,150 | $930,886 | 0.00% |
| 408 | CVS HEALTH CORP | CVS | 13,206 | $912,931 | 0.00% |
| 409 | DIAGEO PLC | DGEAF | 5,200 | $902,096 | 0.00% |
| 410 | INTEGER HLDGS CORP | ITGR | 10,000 | $886,100 | 0.00% |
| 411 | ZILLOW GROUP INC | Z | 17,753 | $873,448 | 0.00% |
| 412 | ISHARES TR | 464287846 | 8,000 | $866,640 | 0.00% |
| 413 | IDEXX LABS INC | 45168D104 | 1,679 | $843,244 | 0.00% |
| 414 | MORGAN STANLEY | MS-PQ | 9,866 | $842,556 | 0.00% |
| 415 | GENUINE PARTS CO | GPC | 4,898 | $828,889 | 0.00% |
| 416 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 28,986 | $825,811 | 0.00% |
| 417 | PHILLIPS 66 | PSX | 8,410 | $802,146 | 0.00% |
| 418 | AMERIPRISE FINL INC | 03076C106 | 2,410 | $800,506 | 0.00% |
| 419 | COMCAST CORP NEW | CCZ | 18,840 | $782,802 | 0.00% |
| 420 | KIRBY CORP | KEX | 10,097 | $776,964 | 0.00% |
| 421 | ARCHER DANIELS MIDLAND CO | ADM | 10,234 | $773,281 | 0.00% |
| 422 | FOX CORP | FOX | 24,182 | $771,164 | 0.00% |
| 423 | SPOTIFY TECHNOLOGY S A | SPOT | 4,800 | $770,640 | 0.00% |
| 424 | ZOETIS INC | ZTS | 4,450 | $766,335 | 0.00% |
| 425 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,730 | $757,230 | 0.00% |
| 426 | GILEAD SCIENCES INC | GILD | 9,785 | $754,130 | 0.00% |
| 427 | BECTON DICKINSON & CO | BDX | 2,856 | $754,013 | 0.00% |
| 428 | FERRARI N V | RACE | 2,315 | $752,861 | 0.00% |
| 429 | HANCOCK WHITNEY CORPORATION | HWCPZ | 19,062 | $731,600 | 0.00% |
| 430 | POOL CORP | POOL | 1,946 | $729,049 | 0.00% |
| 431 | CROWN HLDGS INC | CCK | 8,100 | $703,647 | 0.00% |
| 432 | BOOKING HOLDINGS INC | BKNG | 257 | $693,985 | 0.00% |
| 433 | RALPH LAUREN CORP | RL | 5,400 | $665,820 | 0.00% |
| 434 | ZOETIS INC | ZTS | 3,850 | $663,009 | 0.00% |
| 435 | BIOGEN INC | BIIB | 2,300 | $655,155 | 0.00% |
| 436 | EATON CORP PLC | ETN | 3,237 | $650,961 | 0.00% |
| 437 | SHELL PLC | RYDAF | 10,642 | $642,564 | 0.00% |
| 438 | BALL CORP | BALL | 10,900 | $634,489 | 0.00% |
| 439 | BAXTER INTL INC | 071813109 | 13,686 | $623,534 | 0.00% |
| 440 | DUPONT DE NEMOURS INC | DD | 8,454 | $603,954 | 0.00% |
| 441 | BHP GROUP LTD | BHPLF | 10,036 | $598,848 | 0.00% |
| 442 | GOLDMAN SACHS GROUP INC | GSCE | 1,855 | $598,312 | 0.00% |
| 443 | SHAKE SHACK INC | SHAK | 7,600 | $590,672 | 0.00% |
| 444 | IRON MTN INC DEL | 46284V101 | 10,274 | $583,769 | 0.00% |
| 445 | GRAINGER W W INC | 384802104 | 739 | $582,768 | 0.00% |
| 446 | PALO ALTO NETWORKS INC | PANW | 2,272 | $580,519 | 0.00% |
| 447 | NOVARTIS AG | NVSEF | 5,720 | $577,205 | 0.00% |
| 448 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,444 | $574,664 | 0.00% |
| 449 | DOW INC | DOW | 10,783 | $574,303 | 0.00% |
| 450 | MARTIN MARIETTA MATLS INC | 573284106 | 1,228 | $566,955 | 0.00% |
| 451 | AON PLC | AON | 1,641 | $566,473 | 0.00% |
| 452 | TOTALENERGIES SE | TTE | 9,717 | $560,088 | 0.00% |
| 453 | CARLISLE COS INC | 142339100 | 2,181 | $559,492 | 0.00% |
| 454 | HDFC BANK LTD | HDB | 7,875 | $548,888 | 0.00% |
| 455 | DIGITAL RLTY TR INC | 253868103 | 4,800 | $546,576 | 0.00% |
| 456 | HALLIBURTON CO | HAL | 16,540 | $545,655 | 0.00% |
| 457 | SPOTIFY TECHNOLOGY S A | SPOT | 3,390 | $544,265 | 0.00% |
| 458 | WELLS FARGO CO NEW | 949746101 | 11,929 | $509,130 | 0.00% |
| 459 | ORGANON & CO | OGN | 24,365 | $507,036 | 0.00% |
| 460 | AUTOZONE INC | AZO | 200 | $498,672 | 0.00% |
| 461 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 7,065 | $497,729 | 0.00% |
| 462 | HUMANA INC | HUM | 1,100 | $491,843 | 0.00% |
| 463 | AT&T INC | T-PC | 30,805 | $491,340 | 0.00% |
| 464 | ECOLAB INC | ECL | 2,578 | $481,287 | 0.00% |
| 465 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,800 | $477,356 | 0.00% |
| 466 | OTIS WORLDWIDE CORP | OTIS | 5,340 | $475,313 | 0.00% |
| 467 | STRYKER CORPORATION | SYK | 1,547 | $471,974 | 0.00% |
| 468 | PROSPERITY BANCSHARES INC | PB | 8,338 | $470,930 | 0.00% |
| 469 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,700 | $464,794 | 0.00% |
| 470 | STELLAR BANCORP INC | STEL | 20,263 | $463,820 | 0.00% |
| 471 | CRANE COMPANY | CR | 5,099 | $454,423 | 0.00% |
| 472 | EAGLE MATLS INC | 26969P108 | 2,425 | $452,069 | 0.00% |
| 473 | MOODYS CORP | MCO | 1,285 | $446,820 | 0.00% |
| 474 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,495 | $446,414 | 0.00% |
| 475 | SEI INVTS CO | 784117103 | 7,300 | $435,226 | 0.00% |
| 476 | SPDR SER TR | 78464A508 | 9,751 | $421,243 | 0.00% |
| 477 | CULLEN FROST BANKERS INC | CFR-PB | 3,914 | $420,872 | 0.00% |
| 478 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 6,804 | $398,987 | 0.00% |
| 479 | VERIZON COMMUNICATIONS INC | VZ | 10,500 | $390,495 | 0.00% |
| 480 | MOTOROLA SOLUTIONS INC | MSI | 1,262 | $370,119 | 0.00% |
| 481 | MARRIOTT INTL INC NEW | 571903202 | 2,000 | $367,380 | 0.00% |
| 482 | OREILLY AUTOMOTIVE INC | 67103H107 | 375 | $358,238 | 0.00% |
| 483 | TRACTOR SUPPLY CO | TSCO | 1,591 | $351,770 | 0.00% |
| 484 | ISHARES TR | 464287606 | 4,680 | $351,000 | 0.00% |
| 485 | AGILENT TECHNOLOGIES INC | A | 2,886 | $347,042 | 0.00% |
| 486 | COSTCO WHSL CORP NEW | 22160K105 | 639 | $344,025 | 0.00% |
| 487 | GARMIN LTD | GRMN | 3,297 | $343,844 | 0.00% |
| 488 | HCA HEALTHCARE INC | HCA | 1,103 | $334,738 | 0.00% |
| 489 | CORNING INC | GLW | 9,500 | $332,880 | 0.00% |
| 490 | CLOROX CO DEL | CLX | 2,083 | $331,280 | 0.00% |
| 491 | ISHARES TR | 464287507 | 1,250 | $326,850 | 0.00% |
| 492 | CAMPBELL SOUP CO | CPB | 7,100 | $324,541 | 0.00% |
| 493 | UNITED AIRLS HLDGS INC | UNTCW | 5,737 | $314,789 | 0.00% |
| 494 | VIRGINIA NATL BANKSHARES COR | 928031103 | 9,719 | $312,466 | 0.00% |
| 495 | PPG INDS INC | 693506107 | 2,104 | $312,023 | 0.00% |
| 496 | ISHARES TR | 464287804 | 3,102 | $309,114 | 0.00% |
| 497 | BANK AMERICA CORP | 060505104 | 10,759 | $308,676 | 0.00% |
| 498 | INTERNATIONAL BUSINESS MACHS | INTR | 2,284 | $305,622 | 0.00% |
| 499 | EQUITY RESIDENTIAL | EQR | 4,625 | $305,111 | 0.00% |
| 500 | MARSH & MCLENNAN COS INC | 571748102 | 1,614 | $303,561 | 0.00% |