Location: Cincinnati, OH
CIK: 0000872259 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $7.776B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 3,260,602 | $373M | 4.8% | $34.18 | +194.9% | COM | 594918104 |
| — | JPMorgan Chase & Co | 2,377,531 | $268M | 3.5% | $104.20 | — | COM | 46625h100 |
| HD | Home Depot Inc | 1,189,208 | $246M | 3.2% | $86.63 | +93.9% | COM | 437076102 |
| — | Cisco Systems Inc | 4,976,057 | $242M | 3.1% | $43.03 | — | COM | 17275r102 |
| — | Nextera Energy Inc | 1,343,766 | $225M | 2.9% | $167.03 | — | COM | 65339f101 |
| JNJ | Johnson & Johnson | 1,483,920 | $205M | 2.6% | $69.43 | +55.6% | COM | 478160104 |
| TXN | Texas Instruments Inc | 1,889,556 | $203M | 2.6% | $58.53 | +54.2% | COM | 882508104 |
| AMGN | Amgen Inc | 943,562 | $196M | 2.5% | $119.36 | +31.8% | COM | 031162100 |
| PG | Procter And Gamble Co | 2,244,918 | $187M | 2.4% | $55.21 | +22.8% | COM | 742718109 |
| — | BB&T Corp | 3,808,358 | $185M | 2.4% | $39.97 | — | COM | 054937107 |
| HON | Honeywell Intl Inc | 1,085,611 | $181M | 2.3% | $96.61 | +25.9% | COM | 438516106 |
| ABT | Abbott Laboratories | 2,428,430 | $178M | 2.3% | $36.18 | +59.8% | COM | 002824100 |
| — | AbbVie Inc | 1,850,632 | $175M | 2.3% | $92.65 | — | COM | 00287y109 |
| PEP | PepsiCo Inc | 1,441,398 | $161M | 2.1% | $70.80 | +27.6% | COM | 713448108 |
| LMT | Lockheed Martin Corp | 438,178 | $152M | 1.9% | $152.43 | +73.4% | COM | 539830109 |
| — | 3M Co | 679,183 | $143M | 1.8% | $196.72 | — | COM | 88579y101 |
| MCD | McDonalds Corp | 838,365 | $140M | 1.8% | $120.11 | +12.2% | COM | 580135101 |
| APD | Air Prods & Chems Inc | 814,562 | $136M | 1.7% | $113.50 | +19.8% | COM | 009158106 |
| — | Medtronic PLC | 1,297,725 | $128M | 1.6% | $85.61 | — | COM | g5960l103 |
| — | Exxon Mobil Corp | 1,463,696 | $124M | 1.6% | $82.73 | — | COM | 30231g102 |
| ITW | Illinois Tool Works Inc | 866,497 | $122M | 1.6% | $88.94 | +32.0% | COM | 452308109 |
| — | BlackRock Inc | 258,840 | $122M | 1.6% | $499.04 | — | COM | 09247x101 |
| PAYX | Paychex Inc | 1,624,571 | $120M | 1.5% | $35.80 | +61.8% | COM | 704326107 |
| USB | US Bancorp Del | 2,240,062 | $118M | 1.5% | $27.64 | +41.6% | COM | 902973304 |
| — | Crown Castle Intl Corp | 1,020,566 | $114M | 1.5% | $107.82 | — | COM | 22822v101 |
| AAPL | Apple Inc | 486,562 | $110M | 1.4% | $20.92 | +135.6% | COM | 037833100 |
| MRSH | Marsh & McLennan Cos Inc | 1,296,431 | $107M | 1.4% | $62.21 | +21.0% | COM | 571748102 |
| CVX | Chevron Corp | 817,496 | $99.96M | 1.3% | $81.37 | +8.0% | COM | 166764100 |
| SBUX | Starbucks Corp | 1,700,485 | $96.66M | 1.2% | $46.18 | -2.4% | COM | 855244109 |
| — | Broadridge Financial Solutions | 704,521 | $92.96M | 1.2% | $115.10 | — | COM | 11133t103 |
| PFE | Pfizer Inc | 2,009,185 | $88.55M | 1.1% | $20.59 | +34.3% | COM | 717081103 |
| SRE | Sempra Energy | 775,602 | $88.22M | 1.1% | $43.21 | +5.5% | COM | 816851109 |
| ADP | Automatic Data Processing Inc | 528,658 | $79.65M | 1.0% | $50.98 | +137.0% | COM | 053015103 |
| — | Wec Energy Group Inc | 1,178,144 | $78.65M | 1.0% | $64.65 | — | COM | 92939u106 |
| — | Altria Group Inc | 1,280,744 | $77.24M | 1.0% | $56.79 | — | COM | 02209s103 |
| — | Accenture PLC Ireland Class A | 439,101 | $74.73M | 1.0% | $163.59 | — | COM | g1151c101 |
| MKC | McCormick & Co Inc Non Vtg | 546,915 | $72.06M | 0.9% | $37.96 | +41.3% | COM | 579780206 |
| PNC | PNC Financial Services Group I | 495,624 | $67.5M | 0.9% | $67.37 | +62.5% | COM | 693475105 |
| — | Valero Energy Corp | 586,346 | $66.7M | 0.9% | $110.83 | — | COM | 91913y100 |
| PSX | Phillips 66 | 563,340 | $63.5M | 0.8% | $74.41 | +15.7% | COM | 718546104 |
| SYK | Stryker Corp | 349,854 | $62.16M | 0.8% | $62.05 | +153.9% | COM | 863667101 |
| — | Broadcom Inc | 236,203 | $58.28M | 0.7% | $242.64 | — | COM | 11135f101 |
| BDX | Becton Dickinson & Co | 209,263 | $54.62M | 0.7% | $81.86 | +169.1% | COM | 075887109 |
| EL | Lauder Estee Cos Inc Cl A | 367,722 | $53.44M | 0.7% | $65.60 | +92.7% | COM | 518439104 |
| — | LyondellBasell Industries NV A | 519,292 | $53.23M | 0.7% | $109.85 | — | COM | n53745100 |
| CINF | Cincinnati Financial Corp | 632,913 | $48.61M | 0.6% | $44.18 | +39.3% | COM | 172062101 |
| INTC | Intel Corp | 995,596 | $47.08M | 0.6% | $17.39 | +138.8% | COM | 458140100 |
| SPG | Simon Property Group Inc | 260,856 | $46.11M | 0.6% | $104.07 | +13.7% | COM | 828806109 |
| NKE | Nike Inc Cl B | 538,255 | $45.6M | 0.6% | $41.70 | +75.0% | COM | 654106103 |
| — | Maxim Integrated Prods Inc | 775,194 | $43.71M | 0.6% | $58.66 | — | COM | 57772k101 |
| — | Comcast Corp Cl A | 1,221,096 | $43.24M | 0.6% | $32.81 | — | COM | 20030n101 |
| WMB | Williams Cos Inc | 1,518,131 | $41.28M | 0.5% | $18.57 | +3.6% | COM | 969457100 |
| CTAS | Cintas Corp | 207,612 | $41.07M | 0.5% | $16.49 | +190.0% | COM | 172908105 |
| — | UnitedHealth Group Inc | 142,455 | $37.9M | 0.5% | $245.34 | — | COM | 91324p102 |
| — | Hp Inc | 1,462,446 | $37.69M | 0.5% | $22.69 | — | COM | 40434l105 |
| O | Realty Income Corp | 659,009 | $37.49M | 0.5% | $35.38 | +9.3% | COM | 756109104 |
| — | CDW Corp | 419,719 | $37.32M | 0.5% | $80.79 | — | COM | 12514g108 |
| — | United Technologies Corp | 262,368 | $36.68M | 0.5% | $96.73 | — | COM | 913017109 |
| HAS | Hasbro Inc | 347,204 | $36.5M | 0.5% | $45.61 | +68.0% | COM | 418056107 |
| — | MarketAxess Holdings Inc | 185,149 | $33.05M | 0.4% | $197.86 | — | COM | 57060d108 |
| KO | Coca-Cola Co | 697,501 | $32.22M | 0.4% | $29.34 | +23.7% | COM | 191216100 |
| BAX | Baxter Intl Inc | 409,637 | $31.58M | 0.4% | $62.43 | +4.0% | COM | 071813109 |
| ECL | Ecolab Inc | 186,799 | $29.29M | 0.4% | $74.57 | +83.7% | COM | 278865100 |
| DIS | Disney Walt Co Disney | 225,812 | $26.41M | 0.3% | $64.42 | +65.4% | COM | 254687106 |
| RPM | RPM Intl Inc | 379,230 | $24.63M | 0.3% | $35.03 | +83.9% | COM | 749685103 |
| — | Praxair Inc | 143,177 | $23.01M | 0.3% | $158.15 | — | COM | 74005p104 |
| WSO | Watsco Inc | 125,152 | $22.29M | 0.3% | $131.04 | +34.8% | COM | 942622200 |
| FAST | Fastenal Co | 368,010 | $21.35M | 0.3% | $8.05 | +46.3% | COM | 311900104 |
| — | First Interstate Banc Sys Inc | 466,165 | $20.89M | 0.3% | $42.20 | — | COM | 32055y201 |
| EMR | Emerson Electric Co | 270,864 | $20.74M | 0.3% | $41.36 | +49.8% | COM | 291011104 |
| LLY | Lilly Eli & Co | 191,400 | $20.54M | 0.3% | $83.74 | +7.8% | COM | 532457108 |
| — | Constellation Brands Inc Cl A | 91,584 | $19.75M | 0.3% | $218.87 | — | COM | 21036p108 |
| — | Evercore Inc Class A | 184,848 | $18.59M | 0.2% | $105.45 | — | COM | 29977a105 |
| — | Novartis AG Sp ADR | 214,814 | $18.51M | 0.2% | $75.54 | — | COM | 66987v109 |
| BAC | Bank America Corp | 602,198 | $17.74M | 0.2% | $25.41 | +0.2% | COM | 060505104 |
| WFC | Wells Fargo Co | 336,434 | $17.68M | 0.2% | $29.84 | +55.9% | COM | 949746101 |
| — | Ventas Inc | 308,577 | $16.78M | 0.2% | $56.95 | — | COM | 92276f100 |
| — | Merck & Co Inc | 222,609 | $15.79M | 0.2% | $60.70 | — | COM | 58933y105 |
| — | Applied Industrial Technologie | 195,674 | $15.31M | 0.2% | $70.34 | — | COM | 03820c105 |
| ROP | Roper Technologies Inc | 50,984 | $15.1M | 0.2% | $120.75 | +133.9% | COM | 776696106 |
| CHD | Church & Dwight Inc | 238,877 | $14.18M | 0.2% | $33.55 | +54.3% | COM | 171340102 |
| TJX | TJX Cos Inc | 125,537 | $14.06M | 0.2% | $22.66 | +105.1% | COM | 872540109 |
| TFX | Teleflex Inc | 52,365 | $13.93M | 0.2% | $72.98 | +240.6% | COM | 879369106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 61,724 | $13.22M | 0.2% | $118.57 | +73.0% | COM | 084670702 |
| HCSG | Healthcare Services Group Inc | 294,658 | $11.97M | 0.2% | $30.48 | +36.3% | COM | 421906108 |
| CPT | Camden Property Trust | 115,440 | $10.8M | 0.1% | $44.73 | +61.6% | COM | 133131102 |
| — | Xilinx Inc | 128,834 | $10.33M | 0.1% | $52.67 | — | COM | 983919101 |
| PM | Philip Morris Intl Inc | 125,381 | $10.22M | 0.1% | $54.90 | +1.1% | COM | 718172109 |
| RMD | ResMed Inc | 84,756 | $9.776M | 0.1% | $44.28 | +130.9% | COM | 761152107 |
| — | American Tower Corp | 66,977 | $9.732M | 0.1% | $144.17 | — | COM | 03027x100 |
| ADI | Analog Devices Inc | 103,555 | $9.575M | 0.1% | $62.78 | +33.5% | COM | 032654105 |
| — | Walgreens Boots Alliance Inc | 124,867 | $9.103M | 0.1% | $76.51 | — | COM | 931427108 |
| DOV | Dover Corp | 100,401 | $8.889M | 0.1% | $45.15 | +63.4% | COM | 260003108 |
| NSRGY | Nestle SA Sp ADR | 105,017 | $8.797M | 0.1% | $66.48 | — | COM | 641069406 |
| FISV | Fiserv Inc | 103,732 | $8.545M | 0.1% | $47.12 | +66.6% | COM | 337738108 |
| LOW | Lowes Cos Inc | 72,949 | $8.376M | 0.1% | $57.78 | +57.5% | COM | 548661107 |
| UNP | Union Pacific Corp | 50,954 | $8.297M | 0.1% | $68.74 | +85.9% | COM | 907818108 |
| — | EOG Resources Inc | 64,355 | $8.21M | 0.1% | $124.44 | — | COM | 26875p101 |
| — | Cantel Medical Corp | 79,470 | $7.316M | 0.1% | $73.63 | — | COM | 138098108 |
| FFBC | First Financial Bancorp OH | 242,342 | $7.197M | 0.1% | $22.92 | -0.2% | COM | 320209109 |
| LMAT | Lemaitre Vascular Inc | 178,019 | $6.897M | 0.1% | $27.91 | +19.9% | COM | 525558201 |
| BCPC | Balchem Corp | 60,325 | $6.762M | 0.1% | $57.13 | +76.3% | COM | 057665200 |
| VEU | Vanguard All World ex-US | 128,291 | $6.678M | 0.1% | $47.82 | — | COM | 922042775 |
| JKHY | Henry Jack & Assoc Inc | 41,400 | $6.627M | 0.1% | $39.69 | +239.1% | COM | 426281101 |
| HUBB | Hubbell Inc | 49,078 | $6.555M | 0.1% | $86.77 | +22.0% | COM | 443510607 |
| — | Silicon Motion Technology Corp | 116,266 | $6.243M | 0.1% | $52.89 | — | COM | 82706c108 |
| — | PolyOne Corp | 134,205 | $5.868M | 0.1% | $43.23 | — | COM | 73179p106 |
| MPWR | Monolithic Power Systems Inc | 46,101 | $5.787M | 0.1% | $70.33 | +86.5% | COM | 609839105 |
| DCI | Donaldson Inc | 99,286 | $5.784M | 0.1% | $30.14 | +48.0% | COM | 257651109 |
| — | GasLog Ltd | 290,812 | $5.743M | 0.1% | $19.10 | — | COM | g37585109 |
| — | Intuitive Surgical Inc | 9,946 | $5.709M | 0.1% | $478.45 | — | COM | 46120e602 |
| — | Encompass Health Corp | 73,075 | $5.696M | 0.1% | $67.72 | — | COM | 29261a100 |
| — | NIC Inc | 370,290 | $5.48M | 0.1% | $15.55 | — | COM | 62914b100 |
| SSD | Simpson Manufacturing Co Inc | 75,206 | $5.449M | 0.1% | $41.60 | +58.5% | COM | 829073105 |
| BRK/A | Berkshire Hathaway Inc Cl A | 17 | $5.44M | 0.1% | $177103.05 | +74.9% | COM | 084670108 |
| MSA | Msa Safety Inc | 51,051 | $5.434M | 0.1% | $61.52 | +64.1% | COM | 553498106 |
| GNTX | Gentex Corp | 250,146 | $5.368M | 0.1% | $15.37 | +50.6% | COM | 371901109 |
| — | Chemed Corp | 16,686 | $5.333M | 0.1% | $321.80 | — | COM | 16359r103 |
| BC | Brunswick Corp | 79,470 | $5.326M | 0.1% | $48.61 | +18.6% | COM | 117043109 |
| — | Enbridge Inc | 162,912 | $5.26M | 0.1% | $35.69 | — | COM | 29250n105 |
| KR | Kroger Co | 179,471 | $5.224M | 0.1% | $23.17 | +9.7% | COM | 501044101 |
| HMN | Horace Mann Educators Corp | 114,489 | $5.14M | 0.1% | $34.67 | +31.2% | COM | 440327104 |
| NDSN | Nordson Corp | 36,671 | $5.094M | 0.1% | $116.54 | +7.7% | COM | 655663102 |
| BMY | Bristol-Myers Squibb Co | 80,911 | $5.023M | 0.1% | $29.38 | +53.1% | COM | 110122108 |
| AJG | Gallagher Arthur J & Co | 64,426 | $4.796M | 0.1% | $43.30 | +49.9% | COM | 363576109 |
| — | Nexstar Media Group Inc Cl A | 58,679 | $4.776M | 0.1% | $73.40 | — | COM | 65336k103 |
| FITB | Fifth Third Bancorp | 169,317 | $4.727M | 0.1% | $12.17 | +80.8% | COM | 316773100 |
| — | Alphabet Inc Cap Stock Cl C | 3,933 | $4.694M | 0.1% | $1115.55 | — | COM | 02079k107 |
| GPC | Genuine Parts Co | 46,253 | $4.598M | 0.1% | $55.57 | +42.4% | COM | 372460105 |
| SYY | Sysco Corp | 62,088 | $4.548M | 0.1% | $24.54 | +141.5% | COM | 871829107 |
| — | Visa Inc Cl A | 29,535 | $4.433M | 0.1% | $132.44 | — | COM | 92826c839 |
| — | Blackbaud Inc | 42,829 | $4.346M | 0.1% | $102.23 | — | COM | 09227q100 |
| — | One Gas Inc | 51,885 | $4.269M | 0.1% | $74.73 | — | COM | 68235p108 |
| — | Verizon Communications Inc | 79,533 | $4.246M | 0.1% | $50.32 | — | COM | 92343v104 |
| — | W P Carey Inc | 65,874 | $4.237M | 0.1% | $66.35 | — | COM | 92936u109 |
| JBTM | John Bean Technologies Corp | 34,879 | $4.161M | 0.1% | $101.71 | +4.1% | COM | 477839104 |
| — | Quest Diagnostics Inc | 38,199 | $4.122M | 0.1% | $109.96 | — | COM | 74834l100 |
| TXRH | Texas Roadhouse Inc | 59,315 | $4.11M | 0.1% | $29.47 | +104.1% | COM | 882681109 |
| — | AT&T Inc | 122,079 | $4.099M | 0.1% | $32.11 | — | COM | 00206r102 |
| HCKT | Hackett Group Inc | 201,908 | $4.068M | 0.1% | $15.98 | +16.5% | COM | 404609109 |
| IPAR | Inter Parfums Inc | 62,748 | $4.044M | 0.1% | $33.67 | +82.4% | COM | 458334109 |
| OKE | Oneok Inc | 59,056 | $4.003M | 0.1% | $32.58 | +31.3% | COM | 682680103 |
| LFUS | Littelfuse Inc | 19,239 | $3.807M | 0.0% | $158.07 | +39.2% | COM | 537008104 |
| CSGS | CSG Systems Intl Inc | 94,455 | $3.792M | 0.0% | $35.19 | -3.9% | COM | 126349109 |
| CLX | Clorox Co | 25,191 | $3.789M | 0.0% | $62.14 | +84.4% | COM | 189054109 |
| — | Synnex Corp | 44,333 | $3.755M | 0.0% | $94.80 | — | COM | 87162w100 |
| GWW | Grainger W W Inc | 10,482 | $3.746M | 0.0% | $205.20 | +51.9% | COM | 384802104 |
| CVGW | Calavo Growers Inc | 38,509 | $3.72M | 0.0% | $60.51 | +41.1% | COM | 128246105 |
| CBU | Community Bank Systems Inc | 60,508 | $3.695M | 0.0% | $36.23 | +41.5% | COM | 203607106 |
| KMB | Kimberly Clark Corp | 32,157 | $3.654M | 0.0% | $78.84 | +9.8% | COM | 494368103 |
| — | PacWest Bancorp Del | 76,193 | $3.631M | 0.0% | $45.34 | — | COM | 695263103 |
| EFA | iShares MSCI EAFE ETF | 53,214 | $3.618M | 0.0% | $61.11 | — | COM | 464287465 |
| — | Alphabet Inc Cap Stock Cl A | 2,960 | $3.573M | 0.0% | $1129.23 | — | COM | 02079k305 |
| SJM | Smucker J M Co | 34,624 | $3.553M | 0.0% | $96.83 | -11.2% | COM | 832696405 |
| — | US Physical Therapy Inc | 29,425 | $3.49M | 0.0% | $96.48 | — | COM | 90337l108 |
| — | Marriott Vacations Worldwide C | 30,833 | $3.446M | 0.0% | $112.55 | — | COM | 57164y107 |
| PEGA | Pegasystems Inc | 54,694 | $3.424M | 0.0% | $16.37 | +84.8% | COM | 705573103 |
| — | Phibro Animal Health Corp Cl A | 79,158 | $3.396M | 0.0% | $45.19 | — | COM | 71742q106 |
| MCHP | Microchip Technology Inc | 42,060 | $3.319M | 0.0% | $15.36 | +150.4% | COM | 595017104 |
| — | Blackstone Group LP | 87,104 | $3.317M | 0.0% | $32.17 | — | COM | 09253u108 |
| — | Royal Dutch Shell PLC Sp ADR A | 48,330 | $3.293M | 0.0% | $63.32 | — | COM | 780259206 |
| — | Ritchie Brothers Auctioneers | 91,013 | $3.288M | 0.0% | $29.42 | — | COM | 767744105 |
| — | Chemical Financial Corp | 61,224 | $3.269M | 0.0% | $54.38 | — | COM | 163731102 |
| STBA | S&T Bancorp Inc | 74,430 | $3.227M | 0.0% | $33.36 | +35.7% | COM | 783859101 |
| WMT | Wal-Mart Inc | 34,323 | $3.223M | 0.0% | $20.52 | +33.2% | COM | 931142103 |
| — | Omnicell Inc | 44,608 | $3.207M | 0.0% | $52.91 | — | COM | 68213n109 |
| — | Raven Industries Inc | 69,780 | $3.192M | 0.0% | $27.52 | — | COM | 754212108 |
| ALB | Albemarle Corp | 30,786 | $3.072M | 0.0% | $99.45 | -12.2% | COM | 012653101 |
| — | RE Max Holdings Inc Cl A | 69,092 | $3.064M | 0.0% | $52.24 | — | COM | 75524w108 |
| — | Medidata Solutions Inc | 41,537 | $3.045M | 0.0% | $80.42 | — | COM | 58471a105 |
| — | Diageo PLC Sp ADR | 21,447 | $3.038M | 0.0% | $144.01 | — | COM | 25243q205 |
| — | Eversource Energy | 49,440 | $3.038M | 0.0% | $58.80 | — | COM | 30040w108 |
| — | Steris PLC USD | 26,374 | $3.017M | 0.0% | $105.00 | — | COM | g84720104 |
| MDLZ | Mondelez Intl Inc Cl A | 69,738 | $2.996M | 0.0% | $29.58 | +20.3% | COM | 609207105 |
| — | IIVI Inc | 62,476 | $2.955M | 0.0% | $16.27 | — | COM | 902104108 |
| — | Lci Industries | 35,398 | $2.931M | 0.0% | $90.14 | — | COM | 50189k103 |
| — | CyrusOne Inc | 45,970 | $2.915M | 0.0% | $58.37 | — | COM | 23283r100 |
| — | Monotype Imaging Holdings Inc | 136,023 | $2.748M | 0.0% | $20.25 | — | COM | 61022p100 |
| — | CoreSite Realty Corp | 24,715 | $2.747M | 0.0% | $110.84 | — | COM | 21870q105 |
| — | Cabot Microelectronics Corp | 26,410 | $2.725M | 0.0% | $107.48 | — | COM | 12709p103 |
| — | Cinemark Holdings Inc | 67,633 | $2.719M | 0.0% | $35.08 | — | COM | 17243v102 |
| ATR | AptarGroup Inc | 25,215 | $2.717M | 0.0% | $47.19 | +97.8% | COM | 038336103 |
| WAB | Wabtec Corp | 25,676 | $2.693M | 0.0% | $69.11 | +49.3% | COM | 929740108 |
| HEI | Heico Corp | 28,661 | $2.654M | 0.0% | $41.18 | +99.6% | COM | 422806109 |
| — | Pool Corporation | 15,860 | $2.647M | 0.0% | $151.48 | — | COM | 73278l105 |
| — | Orion Engineered Carbons SA | 81,453 | $2.615M | 0.0% | $30.85 | — | COM | l72967109 |
| — | Mesa Laboratories Inc | 13,786 | $2.559M | 0.0% | $210.50 | — | COM | 59064r109 |
| ATO | Atmos Energy Corp | 26,927 | $2.529M | 0.0% | $63.63 | +21.4% | COM | 049560105 |
| NOC | Northrop Grumman Corp | 7,945 | $2.522M | 0.0% | $269.78 | 0.0% | COM | 666807102 |
| — | iShares Core MSCI EAFE | 38,381 | $2.459M | 0.0% | $63.38 | — | COM | 46432f842 |
| — | Duke Energy Corp | 30,141 | $2.412M | 0.0% | $79.08 | — | COM | 26441c204 |
| — | Hill Rom Holdings Inc | 25,310 | $2.389M | 0.0% | $33.67 | — | COM | 431475102 |
| WST | West Pharmaceutical Svsc Inc | 19,264 | $2.379M | 0.0% | $49.04 | +123.7% | COM | 955306105 |
| SLP | Simulations Plus Inc | 116,966 | $2.362M | 0.0% | $14.81 | +26.9% | COM | 829214105 |
| AMZN | Amazon.com Inc | 1,153 | $2.309M | 0.0% | $44.20 | +112.7% | COM | 023135106 |
| — | Oracle Corp | 43,003 | $2.217M | 0.0% | $44.07 | — | COM | 68389x105 |
| JOUT | Johnson Outdoors Inc Cl A | 23,362 | $2.172M | 0.0% | $93.26 | 0.0% | COM | 479167108 |
| NVEC | NVE Corp | 20,330 | $2.153M | 0.0% | $54.44 | +111.6% | COM | 629445206 |
| GMED | Globus Med Inc Cl A | 37,881 | $2.15M | 0.0% | $49.33 | +6.7% | COM | 379577208 |
| IBM | Intl Business Machines | 14,178 | $2.144M | 0.0% | $118.94 | -14.9% | COM | 459200101 |
| CL | Colgate Palmolive Co | 31,906 | $2.136M | 0.0% | $48.57 | +15.2% | COM | 194162103 |
| — | NiSource Inc | 84,803 | $2.113M | 0.0% | $26.29 | — | COM | 65473p105 |
| — | Six Flags Entertainment Corp | 30,227 | $2.11M | 0.0% | $70.05 | — | COM | 83001a102 |
| WHR | Whirlpool Corp | 17,716 | $2.104M | 0.0% | $168.98 | -21.6% | COM | 963320106 |
| — | General Electric Co | 184,557 | $2.084M | 0.0% | $25.39 | — | COM | 369604103 |
| VMI | Valmont Industries Inc | 15,000 | $2.077M | 0.0% | $137.16 | +2.6% | COM | 920253101 |
| — | Equity Lifestyle Properties In | 21,080 | $2.033M | 0.0% | $92.01 | — | COM | 29472r108 |
| VFC | VF Corp | 21,722 | $2.03M | 0.0% | $51.30 | +66.3% | COM | 918204108 |
| MATW | Matthews Intl Corp Cl A | 40,027 | $2.007M | 0.0% | $41.78 | +3.2% | COM | 577128101 |
| SMG | Scotts Miracle-Gro Co Cl A | 25,255 | $1.989M | 0.0% | $57.88 | +4.2% | COM | 810186106 |
| SCL | Stepan Co | 22,722 | $1.978M | 0.0% | $73.43 | +17.3% | COM | 858586100 |
| PSMT | PriceSmart Inc | 24,074 | $1.949M | 0.0% | $75.42 | +0.3% | COM | 741511109 |
| — | Hillenbrand Inc | 36,870 | $1.928M | 0.0% | $23.70 | — | COM | 431571108 |
| — | Vail Resorts Inc | 7,006 | $1.922M | 0.0% | $274.19 | — | COM | 91879q109 |
| — | Zoetis Inc Cl A | 20,875 | $1.911M | 0.0% | $85.17 | — | COM | 98978v103 |
| — | Universal Forest Prods Inc | 53,819 | $1.901M | 0.0% | $54.29 | — | COM | 913543104 |
| — | DENTSPLY Sirona Inc | 50,200 | $1.895M | 0.0% | $43.77 | — | COM | 24906p109 |
| — | SunTrust Banks Inc | 28,345 | $1.893M | 0.0% | $65.29 | — | COM | 867914103 |
| JJSF | J & J Snack Foods Corp | 12,492 | $1.884M | 0.0% | $91.31 | +42.2% | COM | 466032109 |
| NSC | Norfolk Southern Corp | 10,412 | $1.879M | 0.0% | $72.95 | +101.7% | COM | 655844108 |
| — | Sabre Corp | 71,673 | $1.869M | 0.0% | $24.64 | — | COM | 78573m104 |
| — | Patterson Companies Inc | 74,145 | $1.813M | 0.0% | $34.25 | — | COM | 703395103 |
| — | Stag Industrial Inc | 65,864 | $1.812M | 0.0% | $27.23 | — | COM | 85254j102 |
| — | KAR Auction Services Inc | 30,004 | $1.791M | 0.0% | $54.79 | — | COM | 48238t109 |
| SLB | Schlumberger Ltd | 29,315 | $1.786M | 0.0% | $53.69 | -3.1% | COM | 806857108 |
| BF/B | Brown Forman Corp Cl B | 34,608 | $1.749M | 0.0% | $32.54 | +41.0% | COM | 115637209 |
| GILD | Gilead Sciences Inc | 22,341 | $1.725M | 0.0% | $68.79 | -17.4% | COM | 375558103 |
| — | Texas Pac Ld Tr Sub Ctf Prop I | 2,000 | $1.725M | 0.0% | $121.92 | — | COM | 882610108 |
| FLO | Flowers Foods Inc | 91,820 | $1.714M | 0.0% | $13.82 | +8.5% | COM | 343498101 |
| — | Goldman Sachs Group Inc | 7,511 | $1.684M | 0.0% | $220.57 | — | COM | 38141g104 |
| — | Atrion Corp | 2,407 | $1.673M | 0.0% | $467.36 | — | COM | 049904105 |
| — | MasterCard Incorporated Cl A | 7,490 | $1.667M | 0.0% | $196.58 | — | COM | 57636q104 |
| KHC | Kraft Heinz Co | 29,988 | $1.653M | 0.0% | $48.92 | -14.5% | COM | 500754106 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 39,268 | $1.61M | 0.0% | $40.37 | — | COM | 922042858 |
| — | Dowdupont Inc | 24,769 | $1.593M | 0.0% | $65.84 | — | COM | 26078j100 |
| BBSI | Barrett Business Services Inc | 23,824 | $1.591M | 0.0% | $16.44 | +11.2% | COM | 068463108 |
| — | Zimmer Biomet Holdings Inc | 11,963 | $1.573M | 0.0% | $111.42 | — | COM | 98956p102 |
| — | D R Horton Inc | 36,777 | $1.551M | 0.0% | $41.04 | — | COM | 23331a109 |
| — | Cracker Barrel Old Country Sto | 10,499 | $1.544M | 0.0% | $156.21 | — | COM | 22410j106 |
| NHC | National Healthcare Corp | 19,676 | $1.483M | 0.0% | $64.58 | +13.9% | COM | 635906100 |
| — | C H Robinson Worldwide Inc | 14,856 | $1.455M | 0.0% | $83.62 | — | COM | 12541w209 |
| AZTA | Brooks Automation Inc | 41,048 | $1.438M | 0.0% | $28.95 | +10.3% | COM | 114340102 |
| — | Cypress Semiconductor Corp | 98,629 | $1.43M | 0.0% | $16.34 | — | COM | 232806109 |
| — | FLIR Systems Inc | 22,938 | $1.41M | 0.0% | $32.03 | — | COM | 302445101 |
| — | Amdocs Ltd | 21,169 | $1.397M | 0.0% | $66.19 | — | COM | g02602103 |
| GIS | General Mills Inc | 31,215 | $1.34M | 0.0% | $32.90 | +6.3% | COM | 370334104 |
| — | Facebook Inc Cl A | 8,078 | $1.329M | 0.0% | $194.31 | — | COM | 30303m102 |
| AFG | American Financial Group Inc O | 11,977 | $1.329M | 0.0% | $30.98 | +89.1% | COM | 025932104 |
| — | Agilent Technologies Inc | 18,763 | $1.324M | 0.0% | $66.45 | — | COM | 00846u101 |
| THO | Thor Industries Inc | 15,671 | $1.312M | 0.0% | $52.32 | +55.9% | COM | 885160101 |
| — | Raytheon Co | 6,253 | $1.292M | 0.0% | $92.14 | — | COM | 755111507 |
| CAT | Caterpillar Inc | 8,450 | $1.289M | 0.0% | $63.69 | +89.2% | COM | 149123101 |
| COLM | Columbia Sportswear Co | 13,731 | $1.278M | 0.0% | $53.24 | +55.7% | COM | 198516106 |
| — | MKS Instrument Inc | 15,934 | $1.277M | 0.0% | $94.89 | — | COM | 55306n104 |
| CVS | CVS Health Corp | 16,058 | $1.264M | 0.0% | $57.34 | -1.5% | COM | 126650100 |
| AAON | AAON Inc | 33,221 | $1.256M | 0.0% | $23.15 | +6.2% | COM | 000360206 |
| FORR | Forrester Research Inc | 26,960 | $1.238M | 0.0% | $38.91 | +17.2% | COM | 346563109 |
| — | Glacier Bancorp Inc | 26,848 | $1.157M | 0.0% | $38.81 | — | COM | 37637q105 |
| SON | Sonoco Prods Co | 20,589 | $1.142M | 0.0% | $35.02 | +23.3% | COM | 835495102 |
| — | BCE Inc | 28,114 | $1.139M | 0.0% | $40.50 | — | COM | 05534b760 |
| — | Cdk Global Inc | 18,141 | $1.135M | 0.0% | $65.05 | — | COM | 12508e101 |
| — | Travelers Companies Inc | 8,658 | $1.123M | 0.0% | $122.33 | — | COM | 89417e109 |
| SGC | Superior Group Of Companies In | 56,978 | $1.084M | 0.0% | $20.10 | -2.7% | COM | 868358102 |
| — | Express Scripts Holding Co | 11,357 | $1.079M | 0.0% | $77.22 | — | COM | 30219g108 |
| GD | General Dynamics Corp | 5,250 | $1.075M | 0.0% | $82.29 | +100.9% | COM | 369550108 |
| SO | Southern Co | 24,194 | $1.055M | 0.0% | $26.76 | +28.1% | COM | 842587107 |
| CSX | CSX Corp | 13,450 | $996K | 0.0% | $10.57 | +104.2% | COM | 126408103 |
| CRI | Carter Inc | 10,079 | $994K | 0.0% | $76.45 | +10.5% | COM | 146229109 |
| DHR | Danaher Corp | 9,130 | $992K | 0.0% | $30.01 | +193.3% | COM | 235851102 |
| HBAN | Huntington Bancshares Inc | 64,978 | $969K | 0.0% | $6.24 | +78.1% | COM | 446150104 |
| BA | Boeing Co | 2,591 | $964K | 0.0% | $137.50 | +146.6% | COM | 097023105 |
| WINA | Winmark Corp | 5,798 | $962K | 0.0% | $131.83 | +15.5% | COM | 974250102 |
| EPP | iShares MSCI Pac Jp ETF | 19,973 | $907K | 0.0% | $43.18 | — | COM | 464286665 |
| SAP | Sap SE Sp ADR | 7,315 | $900K | 0.0% | $75.26 | — | COM | 803054204 |
| — | Costco Wholesale Corp | 3,712 | $872K | 0.0% | $209.05 | — | COM | 22160k105 |
| — | QAD Inc Cl A | 15,274 | $865K | 0.0% | $56.63 | — | COM | 74727d306 |
| TMO | Thermo Fisher Scientific Inc | 3,275 | $799K | 0.0% | $122.92 | +83.5% | COM | 883556102 |
| C | Citigroup Inc | 10,652 | $764K | 0.0% | $41.79 | +31.1% | COM | 172967424 |
| — | Apergy Corp | 17,535 | $764K | 0.0% | $41.75 | — | COM | 03755l104 |
| POWI | Power Integrations Inc | 12,075 | $763K | 0.0% | $25.87 | +29.1% | COM | 739276103 |
| — | Extra Space Storage Inc | 8,730 | $756K | 0.0% | $99.77 | — | COM | 30225t102 |
| HOFT | Hooker Furniture Corp | 22,091 | $747K | 0.0% | $38.81 | +13.6% | COM | 439038100 |
| AOS | Smith A O | 13,981 | $746K | 0.0% | $54.88 | -6.6% | COM | 831865209 |
| — | ConocoPhillips | 9,407 | $728K | 0.0% | $70.66 | — | COM | 20825c104 |
| HSY | Hershey Co | 7,060 | $720K | 0.0% | $72.85 | +14.1% | COM | 427866108 |
| — | HDFC Bank Ltd ADR Reps 3 | 7,390 | $695K | 0.0% | $104.97 | — | COM | 40415f101 |
| — | Invesco Ltd | 30,148 | $690K | 0.0% | $26.55 | — | COM | g491bt108 |
| — | TE Connectivity Ltd Reg | 7,644 | $672K | 0.0% | $90.06 | — | COM | h84989104 |
| — | SemGroup Corp Cl A | 29,962 | $660K | 0.0% | $25.41 | — | COM | 81663a105 |
| — | Briggs & Stratton Corp | 34,169 | $657K | 0.0% | $21.40 | — | COM | 109043109 |
| BK | Bank New York Mellon Corp | 12,712 | $648K | 0.0% | $23.18 | +84.3% | COM | 064058100 |
| — | Waste Management Inc | 7,090 | $641K | 0.0% | $81.39 | — | COM | 94106l109 |
| — | Tenneco Inc | 14,841 | $625K | 0.0% | $54.85 | — | COM | 880349105 |
| SIEGY | Siemens AG Sp ADR | 9,665 | $619K | 0.0% | $82.56 | — | COM | 826197501 |
| SU | Suncor Energy Inc | 15,960 | $617K | 0.0% | $20.91 | +45.7% | COM | 867224107 |
| — | Chubb Limited | 4,611 | $616K | 0.0% | $127.12 | — | COM | h1467j104 |
| VSS | Vanguard FTSE Small Cap ETF | 5,270 | $591K | 0.0% | $106.19 | — | COM | 922042718 |
| — | Public Storage | 2,911 | $587K | 0.0% | $226.90 | — | COM | 74460d109 |
| — | Activision Blizzard Inc | 6,995 | $582K | 0.0% | $76.34 | — | COM | 00507v109 |
| IFF | International Flavors & Fragra | 4,167 | $580K | 0.0% | $62.17 | +74.2% | COM | 459506101 |
| — | Convergys Corp | 23,648 | $561K | 0.0% | $22.05 | — | COM | 212485106 |
| FLXS | Flexsteel Industries Inc | 18,811 | $559K | 0.0% | $32.17 | -10.1% | COM | 339382103 |
| — | Cedar Fair LP | 10,058 | $524K | 0.0% | $42.31 | — | COM | 150185106 |
| — | GlaxoSmithKline PLC Sp ADR | 12,680 | $509K | 0.0% | $40.30 | — | COM | 37733w105 |
| — | Smith & Nephew PLC Sp ADR | 13,385 | $496K | 0.0% | $37.53 | — | COM | 83175m205 |
| MCO | Moodys Corp | 2,960 | $495K | 0.0% | $69.31 | +137.9% | COM | 615369105 |
| — | Adidas AG ADR | 3,995 | $489K | 0.0% | $109.05 | — | COM | 00687a107 |
| EEM | iShares MSCI Emerg Mkt ETF | 11,301 | $485K | 0.0% | $41.12 | — | COM | 464287234 |
| ABBNY | ABB Ltd Sp ADR | 20,065 | $474K | 0.0% | $23.81 | — | COM | 000375204 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 10,475 | $463K | 0.0% | $18.72 | — | COM | 874039100 |
| — | Bank Ozk | 11,972 | $454K | 0.0% | $45.02 | — | COM | 06417n103 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 10,473 | $453K | 0.0% | $44.14 | — | COM | 921943858 |
| — | Hewlett Packard Enterprise Co | 27,669 | $451K | 0.0% | $14.61 | — | COM | 42824c109 |
| — | Dominion Energy Inc | 6,355 | $447K | 0.0% | $68.12 | — | COM | 25746u109 |
| — | Fidelity Natl Information Serv | 4,073 | $444K | 0.0% | $105.92 | — | COM | 31620m106 |
| — | Marathon Petroleum Corp | 5,461 | $437K | 0.0% | $70.13 | — | COM | 56585a102 |
| PRU | Prudential Financial Inc | 4,304 | $436K | 0.0% | $56.46 | +21.6% | COM | 744320102 |
| — | Aetna Inc | 2,134 | $433K | 0.0% | $183.69 | — | COM | 00817y108 |
| HRL | Hormel Foods Corp | 11,000 | $433K | 0.0% | $26.17 | +20.6% | COM | 440452100 |
| — | Kansas City Southern | 3,802 | $431K | 0.0% | $105.92 | — | COM | 485170302 |
| CFR | Cullen Frost Bankers Inc | 4,000 | $418K | 0.0% | $75.74 | +17.4% | COM | 229899109 |
| PRMRF | Paramount Resources Ltd Cl A | 35,172 | $407K | 0.0% | $12.53 | -63.3% | COM | 699320206 |
| BNS | Bank N S Halifax | 6,830 | $407K | 0.0% | $30.93 | +27.6% | COM | 064149107 |
| — | WisdomTree Europe Hedged Equit | 6,339 | $401K | 0.0% | $63.19 | — | COM | 97717x701 |
| — | Ces Energy Solutions Corp | 121,700 | $401K | 0.0% | $3.41 | — | COM | 15713j104 |
| — | Johnson Controls Intl PLC | 11,300 | $395K | 0.0% | $33.48 | — | COM | g51502105 |
| — | Target Corp | 4,400 | $388K | 0.0% | $76.09 | — | COM | 87612e106 |
| CGNX | Cognex Corp | 6,922 | $386K | 0.0% | $45.03 | +6.5% | COM | 192422103 |
| AVY | Avery Dennison Corp | 3,500 | $379K | 0.0% | $45.50 | +107.3% | COM | 053611109 |
| FANUY | Fanuc Corporation ADR | 19,875 | $375K | 0.0% | $19.29 | — | COM | 307305102 |
| — | FedEx Corp | 1,446 | $348K | 0.0% | $226.83 | — | COM | 31428x106 |
| — | Welltower Inc | 5,081 | $327K | 0.0% | $62.67 | — | COM | 95040q104 |
| — | Biogen Inc | 925 | $327K | 0.0% | $290.16 | — | COM | 09062x103 |
| EPD | Enterprise Products Partners L | 10,594 | $304K | 0.0% | $49.51 | — | COM | 293792107 |
| SCHW | Schwab Charles Corp | 6,186 | $304K | 0.0% | $37.38 | +23.2% | COM | 808513105 |
| RYN | Rayonier Inc | 8,999 | $304K | 0.0% | $54.70 | — | COM | 754907103 |
| OXY | Occidental Petroleum Corp | 3,634 | $299K | 0.0% | $52.55 | +28.9% | COM | 674599105 |
| HIW | Highwoods Properties Inc | 6,200 | $293K | 0.0% | $36.20 | — | COM | 431284108 |
| LKQ | LKQ Corp | 9,000 | $285K | 0.0% | $29.84 | 0.0% | COM | 501889208 |
| — | Energy Transfer Operating LP L | 12,700 | $283K | 0.0% | $19.06 | — | COM | 29278n103 |
| — | Brookfield Infrast Partners LP | 6,900 | $275K | 0.0% | $38.41 | — | COM | g16252101 |
| — | AmerisourceBergen Corp | 2,860 | $264K | 0.0% | $85.29 | — | COM | 03073e105 |
| KUBTY | Kubota Corp ADR | 2,950 | $251K | 0.0% | $73.25 | — | COM | 501173207 |
| — | Check Point Software Tech Ltd | 2,100 | $247K | 0.0% | $97.62 | — | COM | m22465104 |
| YUM | Yum Brands Inc | 2,577 | $234K | 0.0% | $68.23 | +6.8% | COM | 988498101 |
| AXP | American Express Co | 2,155 | $230K | 0.0% | $85.47 | +10.1% | COM | 025816109 |
| AMAT | Applied Materials Inc | 5,900 | $228K | 0.0% | $29.81 | +36.5% | COM | 038222105 |
| SHW | Sherwin Williams Co | 500 | $228K | 0.0% | $120.91 | +14.7% | COM | 824348106 |
| NNN | National Retail Properties Inc | 5,000 | $224K | 0.0% | $44.00 | — | COM | 637417106 |
| — | Synchrony Financial | 6,811 | $212K | 0.0% | $33.33 | — | COM | 87165b103 |
| — | Carbo Ceramics Inc | 29,050 | $211K | 0.0% | $9.16 | — | COM | 140781105 |
| MAR | Marriott Intl Inc Cl A | 1,590 | $210K | 0.0% | $115.32 | +4.2% | COM | 571903202 |
| — | Sumitomo Mitsui Financial Grou | 25,985 | $209K | 0.0% | $7.79 | — | COM | 86562m209 |
| CMI | Cummins Inc | 1,401 | $205K | 0.0% | $116.20 | 0.0% | COM | 231021106 |
| — | LCNB Corp | 10,800 | $201K | 0.0% | $19.72 | — | COM | 50181p100 |
| — | Alibaba Group Holding Ltd Sp A | 1,219 | $201K | 0.0% | $184.49 | — | COM | 01609w102 |
| — | UBS Group AG | 10,800 | $170K | 0.0% | $15.37 | — | COM | h42097107 |
| — | LSI Industries Inc | 27,215 | $125K | 0.0% | $5.33 | — | COM | 50216c108 |
| HREEF | Stans Energy Corp | 25,000 | $1,000 | 0.0% | $0.20 | -89.6% | COM | 854722105 |
| — | Fresh Promise Foods Inc | 65,000 | $0 | 0.0% | — | — | COM | 35804q205 |