| MPWR / Monolithic Power Systems, Inc.
|
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| NUE / Nucor Corporation
|
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| BRKR / Bruker Corporation
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| HOLX / Hologic, Inc.
|
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| CHX / ChampionX Corporation
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| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
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|
| BAX / Baxter International Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| STE / STERIS plc
|
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| WSC / WillScot Holdings Corporation
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| CMC / Commercial Metals Company
|
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| SNXFX / Schwab Investments - Schwab 1000 Index Fund
|
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| LYBC / Lyons Bancorp Inc.
|
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| CCI / Crown Castle Inc.
|
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| COO / The Cooper Companies, Inc.
|
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|
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| OKE / ONEOK, Inc.
|
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|
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|
|
| FPA New Income
/ Com (30254T643) |
|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
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|
|
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|
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| MTD / Mettler-Toledo International Inc.
|
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|
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| Soper Company Common
/ Com (SOPCOM993) |
|
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|
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|
|
| Soper-Wheeler CO. LLC
/ Com (SOPLLC998) |
|
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|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PM / Philip Morris International Inc.
|
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| AMT / American Tower Corporation
|
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|
| PAYC / Paycom Software, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TJX / The TJX Companies, Inc.
|
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| DOW / Dow Inc.
|
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| LYTS / LSI Industries Inc.
|
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
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| SNA / Snap-on Incorporated
|
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| SUI / Sun Communities, Inc.
|
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| DIOD / Diodes Incorporated
|
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| PXD / Pioneer Natural Resources Company
|
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| LULU / lululemon athletica inc.
|
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| DG / Dollar General Corporation
|
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|
| GOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Inst Shs USD
|
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|
|
| LLY / Eli Lilly and Company
|
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| PG / The Procter & Gamble Company
|
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| QLYS / Qualys, Inc.
|
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| STT / State Street Corporation
|
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|
|
| AME / AMETEK, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CSX / CSX Corporation
|
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| LIN / Linde plc
|
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| ENB / Enbridge Inc.
|
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| T / AT&T Inc.
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
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| DV / DoubleVerify Holdings, Inc.
|
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|
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| ABNB / Airbnb, Inc.
|
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|
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| VTN / Invesco Trust for Investment Grade New York Municipals
|
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| MDT / Medtronic plc
|
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| LMT / Lockheed Martin Corporation
|
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| AFL / Aflac Incorporated
|
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| EMN / Eastman Chemical Company
|
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|
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| OSUR / OraSure Technologies, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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|
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| D / Dominion Energy, Inc.
|
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|
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| ETN / Eaton Corporation plc
|
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|
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| ITGR / Integer Holdings Corporation
|
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|
|
| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| MSCI / MSCI Inc.
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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|
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| CVX / Chevron Corporation
|
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|
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|
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|
|
| PAYX / Paychex, Inc.
|
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|
|
|
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|
|
| EXR / Extra Space Storage Inc.
|
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|
|
| MCHP / Microchip Technology Incorporated
|
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|
|
| UPS / United Parcel Service, Inc.
|
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|
|
| AWK / American Water Works Company, Inc.
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| SPSC / SPS Commerce, Inc.
|
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|
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| WTS / Watts Water Technologies, Inc.
|
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|
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| ONTO / Onto Innovation Inc.
|
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|
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| MTB / M&T Bank Corporation
|
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|
|
| CPRT / Copart, Inc.
|
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|
| WBS / Webster Financial Corporation
|
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|
|
| RMD / ResMed Inc.
|
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|
|
| RJF / Raymond James Financial, Inc.
|
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|
|
| DECK / Deckers Outdoor Corporation
|
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|
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|
|
| OC / Owens Corning
|
|
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|
|
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|
|
| CR / Crane Company
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
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|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
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|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
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|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| BNL / Broadstone Net Lease, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| REX / REX American Resources Corporation
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
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| ED / Consolidated Edison, Inc.
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| CBU / Community Financial System, Inc.
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| FTV / Fortive Corporation
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| WAT / Waters Corporation
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| CMCSA / Comcast Corporation
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| CAT / Caterpillar Inc.
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| CB / Chubb Limited
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| DIS / The Walt Disney Company
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| LOW / Lowe's Companies, Inc.
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| DOV / Dover Corporation
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| SO / The Southern Company
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| WM / Waste Management, Inc.
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| FAST / Fastenal Company
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| KVUE / Kenvue Inc.
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| JNJ / Johnson & Johnson
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| VZ / Verizon Communications Inc.
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| OTIS / Otis Worldwide Corporation
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| AON / Aon plc
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| SYY / Sysco Corporation
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| STZ / Constellation Brands, Inc.
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| GIS / General Mills, Inc.
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| SPGI / S&P Global Inc.
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| NFLX / Netflix, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| AMAT / Applied Materials, Inc.
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| AMGN / Amgen Inc.
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| PLD / Prologis, Inc.
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| HON / Honeywell International Inc.
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| GILD / Gilead Sciences, Inc.
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| IBM / International Business Machines Corporation
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| GLW / Corning Incorporated
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| BMY / Bristol-Myers Squibb Company
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| KO / The Coca-Cola Company
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| BK / The Bank of New York Mellon Corporation
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| TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
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| ICE / Intercontinental Exchange, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| PANW / Palo Alto Networks, Inc.
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| CI / The Cigna Group
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| MO / Altria Group, Inc.
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
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| NOW / ServiceNow, Inc.
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| JCI / Johnson Controls International plc
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| NKE / NIKE, Inc.
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| CL / Colgate-Palmolive Company
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| DRH / DiamondRock Hospitality Company
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| ALLE / Allegion plc
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| DUK / Duke Energy Corporation
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| MCK / McKesson Corporation
|
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.
