| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| US912797GB79 / United States Treasury Bill
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
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| GRMN / Garmin Ltd.
|
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| GE / General Electric Company
|
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|
| SLB / Schlumberger Limited
|
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|
| XEL / Xcel Energy Inc.
|
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|
|
| US949746RW34 / Wells Fargo & Co
|
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|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
|
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|
| MNST / Monster Beverage Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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|
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| STEL / Stellar Bancorp, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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|
| NRG / NRG Energy, Inc.
|
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|
|
| BSX / Boston Scientific Corporation
|
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|
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|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| US023135AP19 / Amazon.com Inc.
|
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|
|
|
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| ACN / Accenture plc
|
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|
|
| HD / The Home Depot, Inc.
|
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| KLG / WK Kellogg Co
|
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|
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| ECL / Ecolab Inc.
|
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|
|
| HHH / Howard Hughes Holdings Inc.
|
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|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
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|
|
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|
|
| OGN / Organon & Co.
|
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|
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|
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| DOW / Dow Inc.
|
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|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
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|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| IVZ / Invesco Ltd.
|
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|
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|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
|
| UAL / United Airlines Holdings, Inc.
|
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|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
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|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| AXP / American Express Company
|
|
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|
|
| BALL / Ball Corporation
|
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|
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|
|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
|
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|
|
| IT / Gartner, Inc.
|
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|
|
|
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|
|
| MPLX / MPLX LP - Limited Partnership
|
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|
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|
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|
|
| LRCX / Lam Research Corporation
|
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|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
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|
|
|
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|
|
| MSI / Motorola Solutions, Inc.
|
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|
|
| MSCI / MSCI Inc.
|
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|
|
| CRM / Salesforce, Inc.
|
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|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
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|
|
|
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|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| MANORINDEPENDENTSCHOOLDISTRICT408/01/2036
/ Tax0ExemptBonds (564096A70) |
|
|
|
|
|
|
|
| TREASURYBILL006/27/2024
/ USTreasuryBills (912796Y45) |
|
|
|
|
|
|
|
| TREASURYBILL012/26/2024
/ USTreasuryBills (912796ZV4) |
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
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|
|
| CI / The Cigna Group
|
|
|
|
|
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|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
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|
|
| BRCC / BRC Inc.
|
|
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|
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
|
| CXT / Crane NXT, Co.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
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|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
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|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| ONTF / ON24, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| VABK / Virginia National Bankshares Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CR / Crane Company
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
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| EW / Edwards Lifesciences Corporation
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| NOC / Northrop Grumman Corporation
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| ROK / Rockwell Automation, Inc.
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| CMCSA / Comcast Corporation
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| TSLA / Tesla, Inc.
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| META / Meta Platforms, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| HLT / Hilton Worldwide Holdings Inc.
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
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| RL / Ralph Lauren Corporation
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| MRK / Merck & Co., Inc.
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| CCK / Crown Holdings, Inc.
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| SPY / SPDR S&P 500 ETF
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| AAPL / Apple Inc.
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| OTIS / Otis Worldwide Corporation
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| VRSK / Verisk Analytics, Inc.
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| NKE / NIKE, Inc.
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| WMB / The Williams Companies, Inc.
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| MSFT / Microsoft Corporation
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| AEP / American Electric Power Company, Inc.
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| INTC / Intel Corporation
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| HPQ / HP Inc.
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| K / Kellanova
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| GS / The Goldman Sachs Group, Inc.
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| JNJ / Johnson & Johnson
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| RTX / RTX Corporation
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| BAC / Bank of America Corporation
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| CB / Chubb Limited
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| GOOGL / Alphabet Inc.
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| DUK / Duke Energy Corporation
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| KMI / Kinder Morgan, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| CARR / Carrier Global Corporation
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| HCA / HCA Healthcare, Inc.
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| MAR / Marriott International, Inc.
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
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| EMR / Emerson Electric Co.
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| GLW / Corning Incorporated
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| ANET / Arista Networks Inc
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| ICE / Intercontinental Exchange, Inc.
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| INTU / Intuit Inc.
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| CSX / CSX Corporation
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| WM / Waste Management, Inc.
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| BR / Broadridge Financial Solutions, Inc.
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| ADBE / Adobe Inc.
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| PANW / Palo Alto Networks, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| APH / Amphenol Corporation
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| LNG / Cheniere Energy, Inc.
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| GPC / Genuine Parts Company
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| PG / The Procter & Gamble Company
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| WBA / Walgreens Boots Alliance, Inc.
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| HAL / Halliburton Company
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| AMP / Ameriprise Financial, Inc.
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| Z / Zillow Group, Inc.
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| KVUE / Kenvue Inc.
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| GIS / General Mills, Inc.
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| ITW / Illinois Tool Works Inc.
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| PM / Philip Morris International Inc.
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| CME / CME Group Inc.
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| PSX / Phillips 66
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| WMT / Walmart Inc.
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| ET / Energy Transfer LP - Limited Partnership
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| AZO / AutoZone, Inc.
|
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| MS / Morgan Stanley
|
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| CSCO / Cisco Systems, Inc.
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| MDLZ / Mondelez International, Inc.
|
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| DE / Deere & Company
|
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| TRGP / Targa Resources Corp.
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| SHAK / Shake Shack Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MDT / Medtronic plc
|
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| OVV / Ovintiv Inc.
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
|
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|
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| HUM / Humana Inc.
|
|
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| MA / Mastercard Incorporated
|
|
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.
