Location: Cincinnati, OH
CIK: 0000872259 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $9.558B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 4,547,935 | $448M | 4.7% | $34.18 | +162.6% | COM | 594918104 |
| — | JPMorgan Chase & Co | 3,352,172 | $349M | 3.7% | $104.20 | — | COM | 46625h100 |
| HD | Home Depot Inc | 1,634,158 | $319M | 3.3% | $86.63 | +78.9% | COM | 437076102 |
| TXN | Texas Instruments Inc | 2,841,394 | $313M | 3.3% | $58.53 | +49.1% | COM | 882508104 |
| — | Nextera Energy Inc | 1,874,666 | $313M | 3.3% | $167.03 | — | COM | 65339f101 |
| — | Cisco Systems Inc | 7,053,281 | $304M | 3.2% | $43.03 | — | COM | 17275r102 |
| — | BB&T Corp | 5,489,561 | $277M | 2.9% | $39.97 | — | COM | 054937107 |
| AMGN | Amgen Inc | 1,305,966 | $241M | 2.5% | $119.36 | +17.5% | COM | 031162100 |
| — | AbbVie Inc | 2,557,315 | $237M | 2.5% | $92.65 | — | COM | 00287y109 |
| JNJ | Johnson & Johnson | 1,945,392 | $236M | 2.5% | $69.43 | +45.1% | COM | 478160104 |
| HON | Honeywell Intl Inc | 1,597,784 | $230M | 2.4% | $96.61 | +17.6% | COM | 438516106 |
| PEP | PepsiCo Inc | 2,047,128 | $223M | 2.3% | $70.80 | +15.4% | COM | 713448108 |
| ABT | Abbott Laboratories | 3,311,018 | $202M | 2.1% | $36.18 | +46.9% | COM | 002824100 |
| LMT | Lockheed Martin Corp | 650,668 | $192M | 2.0% | $152.43 | +72.2% | COM | 539830109 |
| — | 3M Co | 940,760 | $185M | 1.9% | $196.72 | — | COM | 88579y101 |
| — | BlackRock Inc | 369,096 | $184M | 1.9% | $499.04 | — | COM | 09247x101 |
| APD | Air Prods & Chems Inc | 1,179,184 | $184M | 1.9% | $113.50 | +19.4% | COM | 009158106 |
| PG | Procter And Gamble Co | 2,307,836 | $180M | 1.9% | $55.21 | +11.9% | COM | 742718109 |
| — | Medtronic PLC | 1,939,270 | $166M | 1.7% | $85.61 | — | COM | g5960l103 |
| — | Crown Castle Intl Corp | 1,527,610 | $165M | 1.7% | $107.82 | — | COM | 22822v101 |
| PAYX | Paychex Inc | 2,341,002 | $160M | 1.7% | $35.80 | +44.0% | COM | 704326107 |
| — | Exxon Mobil Corp | 1,926,429 | $159M | 1.7% | $82.73 | — | COM | 30231g102 |
| MRSH | Marsh & McLennan Cos Inc | 1,879,363 | $154M | 1.6% | $62.21 | +16.1% | COM | 571748102 |
| ITW | Illinois Tool Works Inc | 1,086,034 | $150M | 1.6% | $88.94 | +37.9% | COM | 452308109 |
| — | Wec Energy Group Inc | 2,257,964 | $146M | 1.5% | $64.65 | — | COM | 92939u106 |
| MCD | McDonalds Corp | 929,958 | $146M | 1.5% | $120.11 | +12.8% | COM | 580135101 |
| CVX | Chevron Corp | 1,001,525 | $127M | 1.3% | $81.37 | +9.6% | COM | 166764100 |
| SRE | Sempra Energy | 1,083,680 | $126M | 1.3% | $43.21 | -1.2% | COM | 816851109 |
| — | Altria Group Inc | 2,090,097 | $119M | 1.2% | $56.79 | — | COM | 02209s103 |
| PFE | Pfizer Inc | 3,053,641 | $111M | 1.2% | $20.59 | +18.0% | COM | 717081103 |
| — | Broadridge Financial Solutions | 927,209 | $107M | 1.1% | $115.10 | — | COM | 11133t103 |
| USB | US Bancorp Del | 2,045,581 | $102M | 1.1% | $26.54 | +40.4% | COM | 902973304 |
| AAPL | Apple Inc | 535,223 | $99.08M | 1.0% | $20.92 | +104.4% | COM | 037833100 |
| — | Valero Energy Corp | 833,510 | $92.38M | 1.0% | $110.83 | — | COM | 91913y100 |
| PSX | Phillips 66 | 795,677 | $89.36M | 0.9% | $74.41 | +11.7% | COM | 718546104 |
| — | LyondellBasell Industries NV A | 806,737 | $88.62M | 0.9% | $109.85 | — | COM | n53745100 |
| ADP | Automatic Data Processing Inc | 659,372 | $88.45M | 0.9% | $50.98 | +111.4% | COM | 053015103 |
| — | Broadcom Inc | 358,109 | $86.89M | 0.9% | $242.64 | — | COM | 11135f101 |
| — | Accenture PLC Ireland Class A | 496,949 | $81.3M | 0.9% | $163.59 | — | COM | g1151c101 |
| PM | Philip Morris Intl Inc | 998,312 | $80.6M | 0.8% | $54.90 | +3.1% | COM | 718172109 |
| MKC | McCormick & Co Inc Non Vtg | 671,702 | $77.98M | 0.8% | $37.96 | +19.7% | COM | 579780206 |
| SYK | Stryker Corp | 448,908 | $75.8M | 0.8% | $62.05 | +149.4% | COM | 863667101 |
| — | Maxim Integrated Prods Inc | 1,135,911 | $66.63M | 0.7% | $58.66 | — | COM | 57772k101 |
| — | Ventas Inc | 1,149,801 | $65.48M | 0.7% | $56.95 | — | COM | 92276f100 |
| PNC | PNC Financial Services Group I | 478,129 | $64.59M | 0.7% | $65.83 | +69.5% | COM | 693475105 |
| WMB | Williams Cos Inc | 2,359,014 | $63.95M | 0.7% | $18.57 | -7.0% | COM | 969457100 |
| BDX | Becton Dickinson & Co | 242,350 | $58.06M | 0.6% | $81.86 | +142.4% | COM | 075887109 |
| O | Realty Income Corp | 1,032,883 | $55.56M | 0.6% | $35.38 | -0.7% | COM | 756109104 |
| CTAS | Cintas Corp | 279,177 | $51.67M | 0.5% | $16.49 | +152.5% | COM | 172908105 |
| SPG | Simon Property Group Inc | 303,534 | $51.66M | 0.5% | $104.07 | +1.1% | COM | 828806109 |
| EL | Lauder Estee Cos Inc Cl A | 358,417 | $51.14M | 0.5% | $64.02 | +110.0% | COM | 518439104 |
| — | Comcast Corp Cl A | 1,553,840 | $50.98M | 0.5% | $32.81 | — | COM | 20030n101 |
| INTC | Intel Corp | 1,009,656 | $50.19M | 0.5% | $17.39 | +159.1% | COM | 458140100 |
| HAS | Hasbro Inc | 537,151 | $49.59M | 0.5% | $45.61 | +46.4% | COM | 418056107 |
| — | MarketAxess Holdings Inc | 235,158 | $46.53M | 0.5% | $197.86 | — | COM | 57060d108 |
| — | UnitedHealth Group Inc | 189,174 | $46.41M | 0.5% | $245.34 | — | COM | 91324p102 |
| — | Hp Inc | 2,002,074 | $45.43M | 0.5% | $22.69 | — | COM | 40434l105 |
| NKE | Nike Inc Cl B | 542,938 | $43.26M | 0.5% | $41.70 | +53.1% | COM | 654106103 |
| CINF | Cincinnati Financial Corp | 633,578 | $42.36M | 0.4% | $44.18 | +31.8% | COM | 172062101 |
| KO | Coca-Cola Co | 856,162 | $37.55M | 0.4% | $29.34 | +15.9% | COM | 191216100 |
| — | CDW Corp | 422,971 | $34.17M | 0.4% | $80.79 | — | COM | 12514g108 |
| SBUX | Starbucks Corp | 684,260 | $33.43M | 0.3% | $47.84 | +0.5% | COM | 855244109 |
| — | United Technologies Corp | 263,959 | $33M | 0.3% | $96.73 | — | COM | 913017109 |
| — | Constellation Brands Inc Cl A | 135,119 | $29.57M | 0.3% | $218.87 | — | COM | 21036p108 |
| ECL | Ecolab Inc | 187,024 | $26.25M | 0.3% | $74.57 | +78.2% | COM | 278865100 |
| RPM | RPM Intl Inc | 427,402 | $24.93M | 0.3% | $35.03 | +43.2% | COM | 749685103 |
| DIS | Disney Walt Co Disney | 231,827 | $24.3M | 0.3% | $64.42 | +50.8% | COM | 254687106 |
| — | Praxair Inc | 151,932 | $24.03M | 0.3% | $158.15 | — | COM | 74005p104 |
| WSO | Watsco Inc | 132,555 | $23.63M | 0.2% | $131.04 | +38.8% | COM | 942622200 |
| — | Merck & Co Inc | 345,246 | $20.96M | 0.2% | $60.70 | — | COM | 58933y105 |
| — | First Interstate Banc Sys Inc | 482,890 | $20.38M | 0.2% | $42.20 | — | COM | 32055y201 |
| — | Evercore Inc Class A | 188,131 | $19.84M | 0.2% | $105.45 | — | COM | 29977a105 |
| FAST | Fastenal Co | 392,756 | $18.9M | 0.2% | $8.05 | +32.0% | COM | 311900104 |
| EMR | Emerson Electric Co | 268,789 | $18.58M | 0.2% | $41.36 | +41.8% | COM | 291011104 |
| WFC | Wells Fargo Co | 332,825 | $18.45M | 0.2% | $29.66 | +46.1% | COM | 949746101 |
| — | Novartis AG Sp ADR | 220,383 | $16.65M | 0.2% | $75.54 | — | COM | 66987v109 |
| ROP | Roper Technologies Inc | 57,180 | $15.78M | 0.2% | $120.75 | +118.4% | COM | 776696106 |
| — | American Tower Corp | 99,215 | $14.3M | 0.1% | $144.17 | — | COM | 03027x100 |
| BAC | Bank America Corp | 500,949 | $14.12M | 0.1% | $25.40 | -2.2% | COM | 060505104 |
| TFX | Teleflex Inc | 52,435 | $14.06M | 0.1% | $72.98 | +251.5% | COM | 879369106 |
| KMB | Kimberly Clark Corp | 127,428 | $13.42M | 0.1% | $78.84 | +0.7% | COM | 494368103 |
| — | Applied Industrial Technologie | 190,899 | $13.39M | 0.1% | $70.15 | — | COM | 03820c105 |
| CHD | Church & Dwight Inc | 243,525 | $12.95M | 0.1% | $33.55 | +31.5% | COM | 171340102 |
| BAX | Baxter Intl Inc | 174,544 | $12.89M | 0.1% | $59.07 | +4.2% | COM | 071813109 |
| TJX | TJX Cos Inc | 127,591 | $12.14M | 0.1% | $22.66 | +74.6% | COM | 872540109 |
| CPT | Camden Property Trust | 130,874 | $11.93M | 0.1% | $44.73 | +50.2% | COM | 133131102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 62,633 | $11.69M | 0.1% | $118.57 | +64.4% | COM | 084670702 |
| — | Xilinx Inc | 155,592 | $10.15M | 0.1% | $52.67 | — | COM | 983919101 |
| ADI | Analog Devices Inc | 101,098 | $9.697M | 0.1% | $62.27 | +31.6% | COM | 032654105 |
| HCSG | Healthcare Services Group Inc | 219,368 | $9.475M | 0.1% | $26.68 | +48.8% | COM | 421906108 |
| RMD | ResMed Inc | 91,051 | $9.431M | 0.1% | $44.28 | +112.6% | COM | 761152107 |
| — | Walgreens Boots Alliance Inc | 146,536 | $8.794M | 0.1% | $76.51 | — | COM | 931427108 |
| FISV | Fiserv Inc | 118,642 | $8.79M | 0.1% | $47.12 | +54.1% | COM | 337738108 |
| FFBC | First Financial Bancorp OH | 266,501 | $8.168M | 0.1% | $22.92 | 0.0% | COM | 320209109 |
| DOV | Dover Corp | 111,077 | $8.131M | 0.1% | $45.15 | +50.6% | COM | 260003108 |
| — | EOG Resources Inc | 64,435 | $8.018M | 0.1% | $124.44 | — | COM | 26875p101 |
| NSRGY | Nestle SA Sp ADR | 103,194 | $7.992M | 0.1% | $66.17 | — | COM | 641069406 |
| UNP | Union Pacific Corp | 51,483 | $7.294M | 0.1% | $68.74 | +71.3% | COM | 907818108 |
| VEU | Vanguard All World ex-US | 139,269 | $7.22M | 0.1% | $47.82 | — | COM | 922042775 |
| LOW | Lowes Cos Inc | 73,444 | $7.02M | 0.1% | $57.78 | +36.2% | COM | 548661107 |
| TXRH | Texas Roadhouse Inc | 105,882 | $6.937M | 0.1% | $29.47 | +87.9% | COM | 882681109 |
| — | Enbridge Inc | 193,219 | $6.896M | 0.1% | $35.69 | — | COM | 29250n105 |
| MPWR | Monolithic Power Systems Inc | 51,382 | $6.868M | 0.1% | $70.33 | +70.1% | COM | 609839105 |
| — | GasLog Ltd | 350,229 | $6.689M | 0.1% | $19.10 | — | COM | g37585109 |
| — | Cantel Medical Corp | 66,462 | $6.537M | 0.1% | $70.02 | — | COM | 138098108 |
| — | Encompass Health Corp | 92,192 | $6.243M | 0.1% | $67.72 | — | COM | 29261a100 |
| HUBB | Hubbell Inc | 58,690 | $6.205M | 0.1% | $86.77 | +9.2% | COM | 443510607 |
| GNTX | Gentex Corp | 266,216 | $6.128M | 0.1% | $15.37 | +54.4% | COM | 371901109 |
| — | Silicon Motion Technology Corp | 115,456 | $6.106M | 0.1% | $52.89 | — | COM | 82706c108 |
| HMN | Horace Mann Educators Corp | 136,147 | $6.072M | 0.1% | $34.67 | +27.8% | COM | 440327104 |
| SJM | Smucker J M Co | 56,247 | $6.045M | 0.1% | $96.83 | -9.3% | COM | 832696405 |
| — | NIC Inc | 388,120 | $6.035M | 0.1% | $15.55 | — | COM | 62914b100 |
| MSA | Msa Safety Inc | 60,041 | $5.785M | 0.1% | $61.52 | +46.9% | COM | 553498106 |
| — | PolyOne Corp | 131,777 | $5.695M | 0.1% | $43.22 | — | COM | 73179p106 |
| JKHY | Henry Jack & Assoc Inc | 42,550 | $5.547M | 0.1% | $39.69 | +185.6% | COM | 426281101 |
| — | Chemed Corp | 16,440 | $5.291M | 0.1% | $321.84 | — | COM | 16359r103 |
| KR | Kroger Co | 180,166 | $5.126M | 0.1% | $23.17 | -7.8% | COM | 501044101 |
| — | Ritchie Brothers Auctioneers | 148,391 | $5.063M | 0.1% | $29.42 | — | COM | 767744105 |
| — | Quest Diagnostics Inc | 45,464 | $4.999M | 0.1% | $109.96 | — | COM | 74834l100 |
| BC | Brunswick Corp | 77,238 | $4.98M | 0.1% | $48.35 | +12.0% | COM | 117043109 |
| — | Nexstar Media Group Inc Cl A | 67,244 | $4.936M | 0.1% | $73.40 | — | COM | 65336k103 |
| DCI | Donaldson Inc | 109,402 | $4.936M | 0.1% | $30.14 | +35.4% | COM | 257651109 |
| FITB | Fifth Third Bancorp | 171,750 | $4.929M | 0.1% | $12.17 | +94.3% | COM | 316773100 |
| BCPC | Balchem Corp | 49,952 | $4.902M | 0.1% | $48.08 | +85.7% | COM | 057665200 |
| — | Pool Corporation | 31,827 | $4.821M | 0.1% | $151.48 | — | COM | 73278l105 |
| BRK/A | Berkshire Hathaway Inc Cl A | 17 | $4.795M | 0.1% | $177103.05 | +65.4% | COM | 084670108 |
| — | Intuitive Surgical Inc | 9,978 | $4.774M | 0.0% | $478.45 | — | COM | 46120e602 |
| — | W P Carey Inc | 71,548 | $4.747M | 0.0% | $66.35 | — | COM | 92936u109 |
| AJG | Gallagher Arthur J & Co | 71,203 | $4.648M | 0.0% | $43.30 | +40.8% | COM | 363576109 |
| LMAT | Lemaitre Vascular Inc | 138,202 | $4.627M | 0.0% | $26.31 | +25.3% | COM | 525558201 |
| NDSN | Nordson Corp | 35,939 | $4.615M | 0.0% | $116.35 | +4.5% | COM | 655663102 |
| SSD | Simpson Manufacturing Co Inc | 74,045 | $4.605M | 0.0% | $41.22 | +36.7% | COM | 829073105 |
| — | DENTSPLY Sirona Inc | 104,376 | $4.569M | 0.0% | $43.77 | — | COM | 24906p109 |
| BMY | Bristol-Myers Squibb Co | 82,111 | $4.544M | 0.0% | $29.38 | +38.3% | COM | 110122108 |
| — | PacWest Bancorp Del | 91,184 | $4.507M | 0.0% | $45.34 | — | COM | 695263103 |
| — | Alphabet Inc Cap Stock Cl C | 4,033 | $4.499M | 0.0% | $1115.55 | — | COM | 02079k107 |
| GPC | Genuine Parts Co | 47,670 | $4.376M | 0.0% | $55.57 | +31.6% | COM | 372460105 |
| CBU | Community Bank Systems Inc | 73,736 | $4.355M | 0.0% | $36.23 | +28.8% | COM | 203607106 |
| LFUS | Littelfuse Inc | 18,906 | $4.314M | 0.0% | $156.98 | +36.7% | COM | 537008104 |
| SYY | Sysco Corp | 62,338 | $4.257M | 0.0% | $24.54 | +113.0% | COM | 871829107 |
| OKE | Oneok Inc | 59,481 | $4.154M | 0.0% | $32.58 | +22.1% | COM | 682680103 |
| — | Verizon Communications Inc | 80,791 | $4.065M | 0.0% | $50.32 | — | COM | 92343v104 |
| — | AT&T Inc | 125,715 | $4.037M | 0.0% | $32.11 | — | COM | 00206r102 |
| MCHP | Microchip Technology Inc | 43,560 | $3.962M | 0.0% | $15.36 | +161.6% | COM | 595017104 |
| — | Pinnacle Foods Inc | 60,741 | $3.952M | 0.0% | $65.06 | — | COM | 72348p104 |
| — | Visa Inc Cl A | 29,810 | $3.948M | 0.0% | $132.44 | — | COM | 92826c839 |
| — | One Gas Inc | 52,467 | $3.921M | 0.0% | $74.73 | — | COM | 68235p108 |
| — | Lci Industries | 42,532 | $3.834M | 0.0% | $90.14 | — | COM | 50189k103 |
| WHR | Whirlpool Corp | 26,105 | $3.817M | 0.0% | $168.98 | -10.1% | COM | 963320106 |
| HCKT | Hackett Group Inc | 235,524 | $3.784M | 0.0% | $15.98 | +1.8% | COM | 404609109 |
| STBA | S&T Bancorp Inc | 86,050 | $3.721M | 0.0% | $33.36 | +30.6% | COM | 783859101 |
| — | Orion Engineered Carbons SA | 120,386 | $3.714M | 0.0% | $30.85 | — | COM | l72967109 |
| EFA | iShares MSCI EAFE ETF | 55,259 | $3.701M | 0.0% | $61.11 | — | COM | 464287465 |
| — | Synnex Corp | 37,923 | $3.66M | 0.0% | $96.51 | — | COM | 87162w100 |
| CVGW | Calavo Growers Inc | 37,480 | $3.604M | 0.0% | $59.83 | +34.3% | COM | 128246105 |
| — | Chemical Financial Corp | 64,570 | $3.594M | 0.0% | $54.38 | — | COM | 163731102 |
| ATO | Atmos Energy Corp | 39,332 | $3.545M | 0.0% | $63.63 | +13.3% | COM | 049560105 |
| — | RE Max Holdings Inc Cl A | 67,385 | $3.534M | 0.0% | $52.44 | — | COM | 75524w108 |
| — | CyrusOne Inc | 60,542 | $3.534M | 0.0% | $58.37 | — | COM | 23283r100 |
| — | Alphabet Inc Cap Stock Cl A | 3,041 | $3.434M | 0.0% | $1129.23 | — | COM | 02079k305 |
| — | Blackbaud Inc | 33,287 | $3.41M | 0.0% | $102.44 | — | COM | 09227q100 |
| CLX | Clorox Co | 25,191 | $3.407M | 0.0% | $62.14 | +59.1% | COM | 189054109 |
| — | Royal Dutch Shell PLC Sp ADR A | 48,800 | $3.378M | 0.0% | $63.32 | — | COM | 780259206 |
| — | Medidata Solutions Inc | 40,712 | $3.28M | 0.0% | $80.57 | — | COM | 58471a105 |
| IPAR | Inter Parfums Inc | 61,240 | $3.276M | 0.0% | $32.98 | +54.4% | COM | 458334109 |
| GWW | Grainger W W Inc | 10,482 | $3.233M | 0.0% | $205.20 | +31.3% | COM | 384802104 |
| — | Diageo PLC Sp ADR | 22,395 | $3.225M | 0.0% | $144.01 | — | COM | 25243q205 |
| — | Six Flags Entertainment Corp | 44,599 | $3.124M | 0.0% | $70.05 | — | COM | 83001a102 |
| SMG | Scotts Miracle-Gro Co Cl A | 37,502 | $3.119M | 0.0% | $57.88 | +10.2% | COM | 810186106 |
| ALB | Albemarle Corp | 32,104 | $3.028M | 0.0% | $99.45 | -13.2% | COM | 012653101 |
| — | Sabre Corp | 120,492 | $2.969M | 0.0% | $24.64 | — | COM | 78573m104 |
| PEGA | Pegasystems Inc | 53,546 | $2.935M | 0.0% | $16.07 | +90.7% | COM | 705573103 |
| WMT | Wal-Mart Inc | 33,764 | $2.892M | 0.0% | $20.41 | +23.7% | COM | 931142103 |
| MDLZ | Mondelez Intl Inc Cl A | 69,853 | $2.864M | 0.0% | $29.58 | +12.7% | COM | 609207105 |
| — | Vail Resorts Inc | 10,387 | $2.848M | 0.0% | $274.19 | — | COM | 91879q109 |
| — | Mesa Laboratories Inc | 13,463 | $2.842M | 0.0% | $211.10 | — | COM | 59064r109 |
| FLO | Flowers Foods Inc | 136,422 | $2.842M | 0.0% | $13.82 | +13.7% | COM | 343498101 |
| — | Steris PLC USD | 26,781 | $2.812M | 0.0% | $105.00 | — | COM | g84720104 |
| — | Blackstone Group LP | 87,222 | $2.806M | 0.0% | $32.17 | — | COM | 09253u108 |
| — | Cabot Microelectronics Corp | 25,785 | $2.774M | 0.0% | $107.58 | — | COM | 12709p103 |
| — | US Physical Therapy Inc | 28,769 | $2.761M | 0.0% | $95.97 | — | COM | 90337l108 |
| — | NiSource Inc | 105,001 | $2.76M | 0.0% | $26.29 | — | COM | 65473p105 |
| SLB | Schlumberger Ltd | 41,122 | $2.756M | 0.0% | $53.69 | +2.6% | COM | 806857108 |
| — | Cinemark Holdings Inc | 78,281 | $2.746M | 0.0% | $35.08 | — | COM | 17243v102 |
| — | IIVI Inc | 62,826 | $2.73M | 0.0% | $16.27 | — | COM | 902104108 |
| — | Eversource Energy | 45,920 | $2.691M | 0.0% | $58.60 | — | COM | 30040w108 |
| WAB | Wabtec Corp | 27,126 | $2.674M | 0.0% | $69.11 | +28.6% | COM | 929740108 |
| NVEC | NVE Corp | 21,960 | $2.674M | 0.0% | $54.44 | +83.5% | COM | 629445206 |
| HEI | Heico Corp | 36,563 | $2.667M | 0.0% | $41.18 | +76.4% | COM | 422806109 |
| — | Phibro Animal Health Corp Cl A | 57,824 | $2.662M | 0.0% | $46.04 | — | COM | 71742q106 |
| — | CoreSite Realty Corp | 23,973 | $2.657M | 0.0% | $110.83 | — | COM | 21870q105 |
| — | Raven Industries Inc | 68,006 | $2.615M | 0.0% | $27.04 | — | COM | 754212108 |
| — | General Electric Co | 187,083 | $2.546M | 0.0% | $25.39 | — | COM | 369604103 |
| — | iShares Core MSCI EAFE | 40,091 | $2.541M | 0.0% | $63.38 | — | COM | 46432f842 |
| — | Stag Industrial Inc | 90,736 | $2.471M | 0.0% | $27.23 | — | COM | 85254j102 |
| — | Cracker Barrel Old Country Sto | 15,646 | $2.444M | 0.0% | $156.21 | — | COM | 22410j106 |
| LLY | Lilly Eli & Co | 28,309 | $2.415M | 0.0% | $46.04 | +60.1% | COM | 532457108 |
| — | Duke Energy Corp | 30,475 | $2.41M | 0.0% | $79.08 | — | COM | 26441c204 |
| ATR | AptarGroup Inc | 25,575 | $2.388M | 0.0% | $47.19 | +78.6% | COM | 038336103 |
| — | Marriott Vacations Worldwide C | 20,478 | $2.313M | 0.0% | $112.95 | — | COM | 57164y107 |
| — | Omnicell Inc | 43,563 | $2.285M | 0.0% | $52.45 | — | COM | 68213n109 |
| MATW | Matthews Intl Corp Cl A | 38,762 | $2.28M | 0.0% | $41.73 | +2.0% | COM | 577128101 |
| BBSI | Barrett Business Services Inc | 23,294 | $2.249M | 0.0% | $16.40 | +18.8% | COM | 068463108 |
| — | Hill Rom Holdings Inc | 25,460 | $2.224M | 0.0% | $33.67 | — | COM | 431475102 |
| KHC | Kraft Heinz Co | 35,195 | $2.211M | 0.0% | $48.92 | -16.0% | COM | 500754106 |
| VMI | Valmont Industries Inc | 14,655 | $2.209M | 0.0% | $137.07 | +6.7% | COM | 920253101 |
| SLP | Simulations Plus Inc | 97,727 | $2.174M | 0.0% | $14.03 | +29.2% | COM | 829214105 |
| — | Goldman Sachs Group Inc | 9,761 | $2.153M | 0.0% | $220.57 | — | COM | 38141g104 |
| PSMT | PriceSmart Inc | 23,630 | $2.139M | 0.0% | $75.41 | +3.9% | COM | 741511109 |
| — | Patterson Companies Inc | 92,680 | $2.101M | 0.0% | $34.25 | — | COM | 703395103 |
| CSGS | CSG Systems Intl Inc | 51,377 | $2.1M | 0.0% | $36.34 | -0.5% | COM | 126349109 |
| IBM | Intl Business Machines | 14,982 | $2.093M | 0.0% | $118.94 | -16.0% | COM | 459200101 |
| — | Oracle Corp | 46,244 | $2.038M | 0.0% | $44.07 | — | COM | 68389x105 |
| — | KAR Auction Services Inc | 37,160 | $2.036M | 0.0% | $54.79 | — | COM | 48238t109 |
| AMZN | Amazon.com Inc | 1,150 | $1.955M | 0.0% | $44.20 | +79.6% | COM | 023135106 |
| CL | Colgate Palmolive Co | 29,852 | $1.935M | 0.0% | $48.06 | +13.6% | COM | 194162103 |
| — | Universal Forest Prods Inc | 52,645 | $1.928M | 0.0% | $54.71 | — | COM | 913543104 |
| — | Bio Techne Corp | 13,012 | $1.926M | 0.0% | $148.02 | — | COM | 09073m104 |
| WST | West Pharmaceutical Svsc Inc | 19,270 | $1.913M | 0.0% | $49.04 | +83.3% | COM | 955306105 |
| GMED | Globus Med Inc Cl A | 37,531 | $1.894M | 0.0% | $49.33 | +5.7% | COM | 379577208 |
| — | Equity Lifestyle Properties In | 20,577 | $1.891M | 0.0% | $91.90 | — | COM | 29472r108 |
| JJSF | J & J Snack Foods Corp | 12,099 | $1.845M | 0.0% | $90.05 | +37.8% | COM | 466032109 |
| VFC | VF Corp | 22,415 | $1.827M | 0.0% | $51.30 | +46.9% | COM | 918204108 |
| — | Cypress Semiconductor Corp | 116,548 | $1.816M | 0.0% | $16.34 | — | COM | 232806109 |
| — | Zoetis Inc Cl A | 20,875 | $1.778M | 0.0% | $85.17 | — | COM | 98978v103 |
| — | Hillenbrand Inc | 37,470 | $1.767M | 0.0% | $23.70 | — | COM | 431571108 |
| SCL | Stepan Co | 21,628 | $1.687M | 0.0% | $72.78 | +4.9% | COM | 858586100 |
| — | SunTrust Banks Inc | 25,280 | $1.669M | 0.0% | $65.11 | — | COM | 867914103 |
| — | C H Robinson Worldwide Inc | 19,625 | $1.641M | 0.0% | $83.62 | — | COM | 12541w209 |
| SON | Sonoco Prods Co | 30,538 | $1.603M | 0.0% | $35.02 | +12.9% | COM | 835495102 |
| NHC | National Healthcare Corp | 22,747 | $1.601M | 0.0% | $64.58 | +1.3% | COM | 635906100 |
| — | Facebook Inc Cl A | 8,224 | $1.598M | 0.0% | $194.31 | — | COM | 30303m102 |
| — | MasterCard Incorporated Cl A | 8,068 | $1.586M | 0.0% | $196.58 | — | COM | 57636q104 |
| GILD | Gilead Sciences Inc | 22,341 | $1.583M | 0.0% | $68.79 | -23.3% | COM | 375558103 |
| BF/B | Brown Forman Corp Cl B | 32,108 | $1.574M | 0.0% | $31.50 | +52.9% | COM | 115637209 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 36,848 | $1.555M | 0.0% | $40.33 | — | COM | 922042858 |
| GIS | General Mills Inc | 34,978 | $1.549M | 0.0% | $32.90 | +1.6% | COM | 370334104 |
| — | SemGroup Corp Cl A | 60,729 | $1.543M | 0.0% | $25.41 | — | COM | 81663a105 |
| — | Dowdupont Inc | 23,294 | $1.536M | 0.0% | $65.94 | — | COM | 26078j100 |
| — | Monotype Imaging Holdings Inc | 75,499 | $1.532M | 0.0% | $20.29 | — | COM | 61022p100 |
| THO | Thor Industries Inc | 15,614 | $1.521M | 0.0% | $52.32 | +65.6% | COM | 885160101 |
| — | Keurig Dr Pepper Inc | 12,450 | $1.519M | 0.0% | $122.01 | — | COM | 49271v100 |
| — | MKS Instrument Inc | 15,124 | $1.447M | 0.0% | $95.68 | — | COM | 55306n104 |
| — | D R Horton Inc | 35,302 | $1.447M | 0.0% | $40.99 | — | COM | 23331a109 |
| — | Apergy Corp | 34,538 | $1.442M | 0.0% | $41.75 | — | COM | 03755l104 |
| — | Atrion Corp | 2,330 | $1.397M | 0.0% | $459.84 | — | COM | 049904105 |
| — | Texas Pac Ld Tr Sub Ctf Prop I | 2,000 | $1.391M | 0.0% | $121.92 | — | COM | 882610108 |
| — | Amdocs Ltd | 21,014 | $1.391M | 0.0% | $66.19 | — | COM | g02602103 |
| NSC | Norfolk Southern Corp | 9,064 | $1.368M | 0.0% | $61.92 | +102.3% | COM | 655844108 |
| — | Zimmer Biomet Holdings Inc | 12,152 | $1.354M | 0.0% | $111.42 | — | COM | 98956p102 |
| — | BCE Inc | 31,999 | $1.296M | 0.0% | $40.50 | — | COM | 05534b760 |
| AZTA | Brooks Automation Inc | 39,633 | $1.293M | 0.0% | $28.85 | 0.0% | COM | 114340102 |
| — | Cdk Global Inc | 19,755 | $1.285M | 0.0% | $65.05 | — | COM | 12508e101 |
| AFG | American Financial Group Inc O | 11,797 | $1.266M | 0.0% | $30.55 | +89.1% | COM | 025932104 |
| — | Raytheon Co | 6,353 | $1.227M | 0.0% | $92.14 | — | COM | 755111507 |
| COLM | Columbia Sportswear Co | 13,323 | $1.218M | 0.0% | $52.34 | +48.4% | COM | 198516106 |
| — | FLIR Systems Inc | 22,969 | $1.194M | 0.0% | $32.03 | — | COM | 302445101 |
| — | Invesco Ltd | 44,971 | $1.194M | 0.0% | $26.55 | — | COM | g491bt108 |
| JBTM | John Bean Technologies Corp | 13,156 | $1.17M | 0.0% | $94.85 | 0.0% | COM | 477839104 |
| CAT | Caterpillar Inc | 8,550 | $1.16M | 0.0% | $63.69 | +98.7% | COM | 149123101 |
| SO | Southern Co | 24,679 | $1.143M | 0.0% | $26.76 | +22.8% | COM | 842587107 |
| FORR | Forrester Research Inc | 26,255 | $1.101M | 0.0% | $38.73 | +9.2% | COM | 346563109 |
| CRI | Carter Inc | 10,091 | $1.094M | 0.0% | $76.45 | +11.9% | COM | 146229109 |
| CVS | CVS Health Corp | 16,942 | $1.09M | 0.0% | $57.34 | -9.9% | COM | 126650100 |
| — | Travelers Companies Inc | 8,853 | $1.083M | 0.0% | $122.33 | — | COM | 89417e109 |
| AAON | AAON Inc | 32,360 | $1.076M | 0.0% | $23.11 | -9.1% | COM | 000360206 |
| HY | Hyster Yale Materials Handling | 16,647 | $1.07M | 0.0% | $51.91 | +7.9% | COM | 449172105 |
| — | Glacier Bancorp Inc | 26,128 | $1.011M | 0.0% | $38.69 | — | COM | 37637q105 |
| HOFT | Hooker Furniture Corp | 21,434 | $1.005M | 0.0% | $38.65 | +6.0% | COM | 439038100 |
| GD | General Dynamics Corp | 5,307 | $989K | 0.0% | $82.29 | +109.1% | COM | 369550108 |
| HBAN | Huntington Bancshares Inc | 66,703 | $985K | 0.0% | $6.24 | +70.0% | COM | 446150104 |
| EPP | iShares MSCI Pac Jp ETF | 20,498 | $943K | 0.0% | $43.18 | — | COM | 464286665 |
| DHR | Danaher Corp | 9,280 | $916K | 0.0% | $30.01 | +186.5% | COM | 235851102 |
| — | Express Scripts Holding Co | 11,745 | $907K | 0.0% | $77.22 | — | COM | 30219g108 |
| SAP | Sap SE Sp ADR | 7,585 | $877K | 0.0% | $75.26 | — | COM | 803054204 |
| — | Extra Space Storage Inc | 8,730 | $871K | 0.0% | $99.77 | — | COM | 30225t102 |
| BA | Boeing Co | 2,591 | $869K | 0.0% | $137.50 | +140.3% | COM | 097023105 |
| CSX | CSX Corp | 13,550 | $864K | 0.0% | $10.57 | +75.9% | COM | 126408103 |
| POWI | Power Integrations Inc | 11,786 | $861K | 0.0% | $25.68 | +30.7% | COM | 739276103 |
| WINA | Winmark Corp | 5,609 | $832K | 0.0% | $131.14 | +4.5% | COM | 974250102 |
| AOS | Smith A O | 13,950 | $825K | 0.0% | $54.88 | 0.0% | COM | 831865209 |
| — | HDFC Bank Ltd ADR Reps 3 | 7,840 | $823K | 0.0% | $104.97 | — | COM | 40415f101 |
| — | Costco Wholesale Corp | 3,712 | $776K | 0.0% | $209.05 | — | COM | 22160k105 |
| SGC | Superior Group Of Companies In | 37,369 | $774K | 0.0% | $20.39 | +19.1% | COM | 868358102 |
| — | Public Storage | 3,398 | $771K | 0.0% | $226.90 | — | COM | 74460d109 |
| TMO | Thermo Fisher Scientific Inc | 3,675 | $761K | 0.0% | $122.92 | +69.2% | COM | 883556102 |
| — | TE Connectivity Ltd Reg | 8,039 | $724K | 0.0% | $90.06 | — | COM | h84989104 |
| FLXS | Flexsteel Industries Inc | 18,092 | $722K | 0.0% | $32.30 | -3.7% | COM | 339382103 |
| HSY | Hershey Co | 7,560 | $704K | 0.0% | $72.85 | +6.8% | COM | 427866108 |
| BK | Bank New York Mellon Corp | 12,712 | $686K | 0.0% | $23.18 | +92.3% | COM | 064058100 |
| SIEGY | Siemens AG Sp ADR | 10,265 | $678K | 0.0% | $82.56 | — | COM | 826197501 |
| SU | Suncor Energy Inc | 16,620 | $676K | 0.0% | $20.91 | +39.6% | COM | 867224107 |
| — | Tenneco Inc | 14,808 | $651K | 0.0% | $54.85 | — | COM | 880349105 |
| — | Cedar Fair LP | 10,058 | $634K | 0.0% | $42.31 | — | COM | 150185106 |
| C | Citigroup Inc | 9,296 | $622K | 0.0% | $39.90 | +32.9% | COM | 172967424 |
| — | Chubb Limited | 4,846 | $616K | 0.0% | $127.12 | — | COM | h1467j104 |
| — | Briggs & Stratton Corp | 34,092 | $600K | 0.0% | $21.40 | — | COM | 109043109 |
| — | Convergys Corp | 23,648 | $578K | 0.0% | $22.05 | — | COM | 212485106 |
| — | Waste Management Inc | 7,089 | $577K | 0.0% | $81.39 | — | COM | 94106l109 |
| — | ConocoPhillips | 8,157 | $568K | 0.0% | $69.63 | — | COM | 20825c104 |
| — | Agilent Technologies Inc | 8,889 | $550K | 0.0% | $61.87 | — | COM | 00846u101 |
| — | Bank Ozk | 11,973 | $539K | 0.0% | $45.02 | — | COM | 06417n103 |
| — | Smith & Nephew PLC Sp ADR | 14,310 | $537K | 0.0% | $37.53 | — | COM | 83175m205 |
| — | Activision Blizzard Inc | 6,995 | $534K | 0.0% | $76.34 | — | COM | 00507v109 |
| IFF | International Flavors & Fragra | 4,167 | $517K | 0.0% | $62.17 | +72.2% | COM | 459506101 |
| — | GlaxoSmithKline PLC Sp ADR | 12,680 | $511K | 0.0% | $40.30 | — | COM | 37733w105 |
| MCO | Moodys Corp | 2,960 | $505K | 0.0% | $69.31 | +128.4% | COM | 615369105 |
| VSS | Vanguard FTSE Small Cap ETF | 4,290 | $495K | 0.0% | $104.83 | — | COM | 922042718 |
| EEM | iShares MSCI Emerg Mkt ETF | 11,301 | $490K | 0.0% | $41.12 | — | COM | 464287234 |
| — | WisdomTree Europe Hedged Equit | 7,739 | $489K | 0.0% | $63.19 | — | COM | 97717x701 |
| ABBNY | ABB Ltd Sp ADR | 21,425 | $466K | 0.0% | $23.81 | — | COM | 000375204 |
| — | Adidas AG ADR | 4,200 | $458K | 0.0% | $109.05 | — | COM | 00687a107 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 10,605 | $455K | 0.0% | $44.14 | — | COM | 921943858 |
| — | Welltower Inc | 7,181 | $450K | 0.0% | $62.67 | — | COM | 95040q104 |
| — | Vodafone Group PLC Sp ADR | 18,250 | $444K | 0.0% | $24.33 | — | COM | 92857w308 |
| — | Fidelity Natl Information Serv | 4,173 | $442K | 0.0% | $105.92 | — | COM | 31620m106 |
| — | Dominion Energy Inc | 6,430 | $438K | 0.0% | $68.12 | — | COM | 25746u109 |
| CFR | Cullen Frost Bankers Inc | 4,000 | $433K | 0.0% | $75.74 | +18.6% | COM | 229899109 |
| FANUY | Fanuc Corporation ADR | 21,360 | $424K | 0.0% | $19.29 | — | COM | 307305102 |
| — | Ces Energy Solutions Corp | 121,700 | $415K | 0.0% | $3.41 | — | COM | 15713j104 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 11,315 | $414K | 0.0% | $18.72 | — | COM | 874039100 |
| — | Hewlett Packard Enterprise Co | 28,069 | $410K | 0.0% | $14.61 | — | COM | 42824c109 |
| HRL | Hormel Foods Corp | 11,000 | $409K | 0.0% | $26.17 | +12.5% | COM | 440452100 |
| BNS | Bank N S Halifax | 7,100 | $406K | 0.0% | $30.93 | +30.1% | COM | 064149107 |
| — | AmerisourceBergen Corp | 4,760 | $406K | 0.0% | $85.29 | — | COM | 03073e105 |
| DSI | iShares MSCI KLD 400 Social | 4,015 | $405K | 0.0% | $98.18 | — | COM | 464288570 |
| — | Kansas City Southern | 3,802 | $403K | 0.0% | $105.92 | — | COM | 485170302 |
| — | Johnson Controls Intl PLC | 11,947 | $400K | 0.0% | $33.48 | — | COM | g51502105 |
| PRMRF | Paramount Resources Ltd Cl A | 35,172 | $397K | 0.0% | $12.53 | -58.4% | COM | 699320206 |
| PRU | Prudential Financial Inc | 4,232 | $396K | 0.0% | $56.25 | +23.9% | COM | 744320102 |
| — | Aetna Inc | 2,134 | $392K | 0.0% | $183.69 | — | COM | 00817y108 |
| — | Marathon Petroleum Corp | 5,461 | $383K | 0.0% | $70.13 | — | COM | 56585a102 |
| RYN | Rayonier Inc | 9,524 | $368K | 0.0% | $54.70 | — | COM | 754907103 |
| AVY | Avery Dennison Corp | 3,500 | $357K | 0.0% | $45.50 | +102.8% | COM | 053611109 |
| — | Target Corp | 4,626 | $352K | 0.0% | $76.09 | — | COM | 87612e106 |
| SCHW | Schwab Charles Corp | 6,542 | $334K | 0.0% | $37.38 | +33.4% | COM | 808513105 |
| — | FedEx Corp | 1,446 | $328K | 0.0% | $226.83 | — | COM | 31428x106 |
| HIW | Highwoods Properties Inc | 6,200 | $315K | 0.0% | $36.20 | — | COM | 431284108 |
| OXY | Occidental Petroleum Corp | 3,649 | $305K | 0.0% | $52.55 | +26.2% | COM | 674599105 |
| EPD | Enterprise Products Partners L | 10,594 | $293K | 0.0% | $49.51 | — | COM | 293792107 |
| — | Biogen Inc | 996 | $289K | 0.0% | $290.16 | — | COM | 09062x103 |
| AMAT | Applied Materials Inc | 5,900 | $273K | 0.0% | $29.81 | +58.5% | COM | 038222105 |
| — | Carbo Ceramics Inc | 29,050 | $266K | 0.0% | $9.16 | — | COM | 140781105 |
| — | Brookfield Infrast Partners LP | 6,900 | $265K | 0.0% | $38.41 | — | COM | g16252101 |
| — | Synchrony Financial | 7,771 | $259K | 0.0% | $33.33 | — | COM | 87165b103 |
| KUBTY | Kubota Corp ADR | 3,130 | $246K | 0.0% | $73.25 | — | COM | 501173207 |
| CGNX | Cognex Corp | 5,422 | $242K | 0.0% | $44.22 | 0.0% | COM | 192422103 |
| — | Energy Transfer Partners LP Lt | 12,700 | $242K | 0.0% | $19.06 | — | COM | 29278n103 |
| AXP | American Express Co | 2,409 | $236K | 0.0% | $85.47 | +3.7% | COM | 025816109 |
| HOMB | Home Bancshares Inc | 10,177 | $230K | 0.0% | $23.96 | -3.5% | COM | 436893200 |
| — | Invesco Exchange Traded Fund T | 14,200 | $222K | 0.0% | $15.63 | — | COM | 46137v548 |
| NNN | National Retail Properties Inc | 5,000 | $220K | 0.0% | $44.00 | — | COM | 637417106 |
| — | Sumitomo Mitsui Financial Grou | 27,745 | $216K | 0.0% | $7.79 | — | COM | 86562m209 |
| — | Alibaba Group Holding Ltd Sp A | 1,159 | $215K | 0.0% | $185.50 | — | COM | 01609w102 |
| — | LCNB Corp | 10,800 | $213K | 0.0% | $19.72 | — | COM | 50181p100 |
| — | Noble Energy Inc | 6,050 | $213K | 0.0% | $35.21 | — | COM | 655044105 |
| — | Check Point Software Tech Ltd | 2,100 | $205K | 0.0% | $97.62 | — | COM | m22465104 |
| SHW | Sherwin Williams Co | 500 | $204K | 0.0% | $120.91 | 0.0% | COM | 824348106 |
| YUM | Yum Brands Inc | 2,577 | $202K | 0.0% | $68.23 | +6.4% | COM | 988498101 |
| MAR | Marriott Intl Inc Cl A | 1,590 | $201K | 0.0% | $115.32 | +10.7% | COM | 571903202 |
| — | UBS Group AG | 10,800 | $166K | 0.0% | $15.37 | — | COM | h42097107 |
| — | LSI Industries Inc | 27,215 | $145K | 0.0% | $5.33 | — | COM | 50216c108 |
| HREEF | Stans Energy Corp | 25,000 | $0 | 0.0% | $0.20 | -87.9% | COM | 854722105 |
| — | Fresh Promise Foods Inc | 65,000 | $0 | 0.0% | — | — | COM | 35804q205 |