| Microsoft(MSFT.US) | 6.81 | 8,883 |
| JPMorgan Chase(JPM.US) | 5.25 | 9,846 |
| Eli Lilly(LLY.US) | 5.19 | 2,959 |
| Broadcom(AVGO.US) | 4.58 | 8,323 |
| Visa(V.US) | 4.14 | 7,273 |
| Mastercard(MA.US) | 2.99 | 3,370 |
| Costco(COST.US) | 2.75 | 1,948 |
| Lam Research(LRCX.US) | 2.48 | 5,496 |
| Applied Materials(AMAT.US) | 2.40 | 3,481 |
| Home Depot(HD.US) | 2.16 | 4,381 |
| Goldman Sachs(GS.US) | 1.99 | 1,293 |
| RTX(RTX.US) | 1.87 | 5,917 |
| Oracle(ORCL.US) | 1.70 | 7,547 |
| Morgan Stanley(MS.US) | 1.67 | 5,211 |
| Texas Instruments(TXN.US) | 1.55 | 4,011 |
| Amgen Inc.(AMGN.US) | 1.53 | 2,374 |
| Thermo Fisher Scientific(TMO.US) | 1.52 | 1,633 |
| KLA(KLAC.US) | 1.51 | 5,765 |
| Linde(LIN.US) | 1.49 | 2,035 |
| Amphenol(APH.US) | 1.27 | 5,377 |
| Abbott(ABT.US) | 1.27 | 7,560 |
| Analog Devices(ADI.US) | 1.16 | 2,153 |
| NextEra Energy(NEE.US) | 1.12 | 9,198 |
| BlackRock(BLK.US) | 1.05 | 605 |
| Deere(DE.US) | 1.03 | 1,100 |
| TJX(TJX.US) | 0.98 | 4,863 |
| Danaher(DHR.US) | 0.92 | 2,853 |
| Prologis(PLD.US) | 0.86 | 4,080 |
| S&P Global(SPGI.US) | 0.85 | 1,287 |
| Parker Hannifin(PH.US) | 0.82 | 551 |
| Starbucks(SBUX.US) | 0.81 | 5,028 |
| Stryker(SYK.US) | 0.79 | 1,603 |
| Lowe's(LOW.US) | 0.77 | 2,475 |
| Accenture(ACN.US) | 0.77 | 2,715 |
| Automatic Data Processing(ADP.US) | 0.76 | 1,773 |
| Bank of New York Mellon(BNY.US) | 0.72 | 2,988 |
| McKesson(MCK.US) | 0.72 | 539 |
| Howmet Aerospace(HWM.US) | 0.69 | 1,746 |
| CME Group Inc.(CME.US) | 0.68 | 1,588 |
| Equinix(EQIX.US) | 0.67 | 433 |
| Trane Technologies(TT.US) | 0.65 | 977 |
| Intuit(INTU.US) | 0.64 | 1,203 |
| CSX(CSX.US) | 0.63 | 8,202 |
| Intercontinental Exchange(ICE.US) | 0.61 | 2,507 |
| Marsh(MRSH.US) | 0.61 | 2,119 |
| Quanta Services(PWR.US) | 0.59 | 654 |
| Waste Management(WM.US) | 0.58 | 1,776 |
| Johnson Controls(JCI.US) | 0.57 | 2,716 |
| American Tower(AMT.US) | 0.54 | 2,061 |
| Mondelez International(MDLZ.US) | 0.53 | 5,692 |
| Motorola Solutions(MSI.US) | 0.53 | 733 |
| Sherwin-Williams(SHW.US) | 0.52 | 1,017 |
| Northrop Grumman(NOC.US) | 0.51 | 626 |
| Cummins(CMI.US) | 0.51 | 608 |
| Aon(AON.US) | 0.49 | 918 |
| Moody's(MCO.US) | 0.49 | 644 |
| Ross Stores, Inc.(ROST.US) | 0.47 | 1,380 |
| Arthur J. Gallagher(AJG.US) | 0.45 | 1,127 |
| PACCAR(PCAR.US) | 0.43 | 2,296 |
| HCA Healthcare(HCA.US) | 0.41 | 659 |
| TE Connectivity(TEL.US) | 0.39 | 1,295 |
| W.W. Grainger(GWW.US) | 0.38 | 197 |
| Fastenal(FAST.US) | 0.38 | 5,061 |
| Monolithic Power Systems(MPWR.US) | 0.38 | 204 |
| First American Government Obligations Fund 12/01/2031 | 0.36 | 243,855 |
| AMETEK(AME.US) | 0.36 | 1,013 |
| Comfort Systems USA(FIX.US) | 0.34 | 150 |
| State Street(STT.US) | 0.34 | 1,164 |
| Ameriprise Financial(AMP.US) | 0.33 | 395 |
| Nasdaq(NDAQ.US) | 0.32 | 2,169 |
| NIKE(NKE.US) | 0.31 | 5,171 |
| Carrier Global(CARR.US) | 0.31 | 3,490 |
| Garmin(GRMN.US) | 0.31 | 721 |
| eBay(EBAY.US) | 0.31 | 1,996 |
| Vistra(VST.US) | 0.30 | 1,485 |
| Republic Services(RSG.US) | 0.29 | 881 |
| Yum! Brands(YUM.US) | 0.28 | 1,225 |
| Roper Technologies(ROP.US) | 0.28 | 447 |
| Paychex(PAYX.US) | 0.27 | 1,422 |
| MSCI(MSCI.US) | 0.26 | 307 |
| Old Dominion Freight Line(ODFL.US) | 0.25 | 838 |
| Microchip Technology(MCHP.US) | 0.25 | 2,342 |
| Vulcan Materials(VMC.US) | 0.24 | 583 |
| ResMed(RMD.US) | 0.23 | 642 |
| EMCOR Group(EME.US) | 0.22 | 195 |
| Cboe Global Markets(CBOE.US) | 0.21 | 462 |
| Raymond James(RJF.US) | 0.21 | 777 |
| Martin Marietta Materials(MLM.US) | 0.21 | 261 |
| Ares Management(ARES.US) | 0.19 | 886 |
| Zoetis(ZTS.US) | 0.19 | 1,688 |
| Xylem(XYL.US) | 0.18 | 1,069 |
| Atmos Energy(ATO.US) | 0.18 | 712 |
| Casey's General(CASY.US) | 0.18 | 158 |
| American Water Works(AWK.US) | 0.18 | 856 |
| Otis Worldwide(OTIS.US) | 0.18 | 1,719 |
| Cincinnati Financial(CINF.US) | 0.17 | 677 |
| Verisk Analytics(VRSK.US) | 0.17 | 589 |
| Williams-Sonoma(WSM.US) | 0.17 | 498 |
| Tapestry(TPR.US) | 0.17 | 884 |
| Expeditors(EXPD.US) | 0.16 | 553 |
| Darden Restaurants(DRI.US) | 0.16 | 507 |
| NRG Energy(NRG.US) | 0.16 | 938 |
| Royal Gold(RGLD.US) | 0.15 | 380 |
| Royalty Pharma(RPRX.US) | 0.15 | 1,706 |
| Hubbell(HUBB.US) | 0.15 | 223 |
| STERIS(STE.US) | 0.15 | 440 |
| Texas Pacific Land(TPL.US) | 0.14 | 259 |
| Woodward, Inc.(WWD.US) | 0.14 | 268 |
| Brown & Brown(BRO.US) | 0.14 | 1,321 |
| Broadridge Financial Solutions(BR.US) | 0.13 | 474 |
| Heico - Class A(HEI.A.US) | 0.13 | 338 |
| Reliance(RS.US) | 0.13 | 222 |
| W.R. Berkley(WRB.US) | 0.13 | 1,245 |
| Tractor Supply(TSCO.US) | 0.12 | 2,378 |
| SS&C Technologies(SSNC.US) | 0.12 | 953 |
| Snap-On(SNA.US) | 0.12 | 213 |
| SBA Communications(SBAC.US) | 0.12 | 430 |
| ITT(ITT.US) | 0.12 | 386 |
| Jacobs Solutions(J.US) | 0.12 | 527 |
| J.B. Hunt Transport Services(JBHT.US) | 0.12 | 313 |
| Kimco Realty(KIM.US) | 0.11 | 3,006 |
| First Citizens BancShares(FCNCA.US) | 0.11 | 33 |
| Heico(HEI.US) | 0.10 | 191 |
| Lincoln Electric(LECO.US) | 0.10 | 246 |
| Mid-America Apartment(MAA.US) | 0.10 | 525 |
| Masco(MAS.US) | 0.10 | 933 |
| Lamar Advertising(LAMR.US) | 0.09 | 383 |
| Ralph Lauren(RL.US) | 0.09 | 171 |
| Mueller Industries, Inc.(MLI.US) | 0.09 | 980 |
| Graco(GGG.US) | 0.09 | 741 |
| Carlisle(CSL.US) | 0.09 | 175 |
| Avery Dennison(AVY.US) | 0.09 | 346 |
| Allegion plc(ALLE.US) | 0.09 | 383 |
| Applied Industrial(AIT.US) | 0.08 | 168 |
| FactSet Research(FDS.US) | 0.08 | 168 |
| Equity Lifestyle Properties, Inc(ELS.US) | 0.08 | 818 |
| Rollins(ROL.US) | 0.08 | 1,423 |
| Lennox International Inc.(LII.US) | 0.08 | 139 |
| McCormick - Common Stock Non-Vot(MKC.US) | 0.08 | 1,002 |
| Service Corporation(SCI.US) | 0.08 | 613 |
| Texas Roadhouse(TXRH.US) | 0.08 | 257 |
| Advanced Drainage(WMS.US) | 0.07 | 347 |
| Watsco(WSO.US) | 0.07 | 141 |
| Moog - Class A Common Stock(MOG.A.US) | 0.07 | 125 |
| Littelfuse(LFUS.US) | 0.07 | 109 |
| New York Times(NYT.US) | 0.07 | 700 |
| Allison Transmission(ALSN.US) | 0.07 | 373 |
| American Homes 4 Rent(AMH.US) | 0.07 | 1,440 |
| Cognex(CGNX.US) | 0.07 | 754 |
| Booz Allen(BAH.US) | 0.06 | 539 |
| Brixmor Property Group Inc.(BRX.US) | 0.06 | 1,372 |
| Cash & Other | 0.06 | 42,384 |
| Domino’s Pizza(DPZ.US) | 0.06 | 120 |
| EastGroup Properties(EGP.US) | 0.06 | 214 |
| CubeSmart(CUBE.US) | 0.06 | 1,018 |
| Rexford Industrial Realty, Inc.(REXR.US) | 0.06 | 1,041 |
| Kinsale Capital Group(KNSL.US) | 0.06 | 98 |
| Watts Water(WTS.US) | 0.06 | 109 |
| Toro(TTC.US) | 0.06 | 438 |
| Tetra Tech(TTEK.US) | 0.06 | 1,176 |
| Western Alliance(WAL.US) | 0.05 | 468 |
| First Industrial Realty Trust, I(FR.US) | 0.05 | 595 |
| Houlihan Lokey(HLI.US) | 0.05 | 242 |
| Amkor(AMKR.US) | 0.05 | 680 |
| Armstrong World Industries(AWI.US) | 0.05 | 183 |
| Chemed(CHE.US) | 0.04 | 47 |
| Genpact(G.US) | 0.04 | 769 |
| Mobility(MBGL.US) | 0.04 | 1,376 |
| Landstar System(LSTR.US) | 0.04 | 151 |
| Pool(POOL.US) | 0.04 | 150 |
| Wyndham Hotels & Resorts(WH.US) | 0.04 | 335 |
| Morningstar(MORN.US) | 0.03 | 78 |
| Hess Midstream(HESM.US) | 0.03 | 581 |
| Clearway Energy - Class C(CWEN.US) | 0.03 | 528 |
| Dolby Laboratories(DLB.US) | 0.02 | 188 |
| First Financial Bankshares(FFIN.US) | 0.02 | 424 |
| Hamilton Lane(HLNE.US) | 0.02 | 123 |
| Public Storage(PSA.US) | 0.02 | 33 |
| Universal Display Corporation(OLED.US) | 0.02 | 192 |
| Wingstop(WING.US) | 0.02 | 94 |
| Warner Music(WMG.US) | 0.02 | 390 |
