CIK: 0000872259 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $9,350,875 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 4,271,242 | $433,830 | 4.6% | $49.76 | +101.0% | COM | 594918104 |
| — | Nextera Energy Inc | 1,926,299 | $334,829 | 3.6% | $169.08 | — | COM | 65339f101 |
| — | JPMorgan Chase & Co | 3,405,117 | $332,407 | 3.6% | $102.21 | — | COM | 46625h100 |
| — | Cisco Systems Inc | 7,256,320 | $314,417 | 3.4% | $43.12 | — | COM | 17275r102 |
| HD | Home Depot Inc | 1,642,192 | $282,161 | 3.0% | $104.22 | +44.3% | COM | 437076102 |
| TXN | Texas Instruments Inc | 2,794,033 | $264,036 | 2.8% | $65.19 | +21.3% | COM | 882508104 |
| AMGN | Amgen Inc | 1,336,055 | $260,089 | 2.8% | $130.37 | +20.3% | COM | 031162100 |
| JNJ | Johnson & Johnson | 1,978,373 | $255,309 | 2.7% | $80.60 | +41.6% | COM | 478160104 |
| — | BB&T Corp | 5,561,520 | $240,925 | 2.6% | $41.02 | — | COM | 054937107 |
| ABT | Abbott Laboratories | 3,288,380 | $237,849 | 2.5% | $42.97 | +44.6% | COM | 002824100 |
| PEP | PepsiCo Inc | 2,079,696 | $229,764 | 2.5% | $76.90 | +17.9% | COM | 713448108 |
| MCD | McDonalds Corp | 1,259,770 | $223,697 | 2.4% | $130.14 | +15.3% | COM | 580135101 |
| HON | Honeywell Intl Inc | 1,642,620 | $217,023 | 2.3% | $103.76 | +13.4% | COM | 438516106 |
| — | AbbVie Inc | 2,258,171 | $208,181 | 2.2% | $92.57 | — | COM | 00287y109 |
| APD | Air Prods & Chems Inc | 1,274,149 | $203,928 | 2.2% | $120.61 | +10.4% | COM | 009158106 |
| PG | Procter And Gamble Co | 2,182,605 | $200,625 | 2.1% | $55.21 | +35.4% | COM | 742718109 |
| — | 3M Co | 956,786 | $182,306 | 1.9% | $194.93 | — | COM | 88579y101 |
| — | Medtronic PLC | 1,937,493 | $176,234 | 1.9% | $87.38 | — | COM | g5960l103 |
| LMT | Lockheed Martin Corp | 663,000 | $173,600 | 1.9% | $185.53 | +34.8% | COM | 539830109 |
| SBUX | Starbucks Corp | 2,638,648 | $169,929 | 1.8% | $48.84 | +9.8% | COM | 855244109 |
| — | Crown Castle Intl Corp | 1,522,395 | $165,378 | 1.8% | $108.09 | — | COM | 22822v101 |
| PAYX | Paychex Inc | 2,391,118 | $155,781 | 1.7% | $41.97 | +31.2% | COM | 704326107 |
| MRSH | Marsh & McLennan Cos Inc | 1,932,432 | $154,111 | 1.6% | $66.25 | +12.4% | COM | 571748102 |
| — | BlackRock Inc | 369,677 | $145,217 | 1.6% | $467.19 | — | COM | 09247x101 |
| ITW | Illinois Tool Works Inc | 1,115,881 | $141,371 | 1.5% | $93.76 | +17.9% | COM | 452308109 |
| USB | US Bancorp Del | 3,074,627 | $140,511 | 1.5% | $30.53 | +25.4% | COM | 902973304 |
| PFE | Pfizer Inc | 3,138,665 | $137,003 | 1.5% | $23.99 | +25.2% | COM | 717081103 |
| SRE | Sempra Energy | 1,201,855 | $130,028 | 1.4% | $43.92 | +2.9% | COM | 816851109 |
| — | Wec Energy Group Inc | 1,843,839 | $127,704 | 1.4% | $66.31 | — | COM | 92939u106 |
| — | Exxon Mobil Corp | 1,772,335 | $120,856 | 1.3% | $80.20 | — | COM | 30231g102 |
| CVX | Chevron Corp | 1,110,375 | $120,797 | 1.3% | $82.26 | +3.0% | COM | 166764100 |
| SPG | Simon Property Group Inc | 553,429 | $92,970 | 1.0% | $112.97 | +7.0% | COM | 828806109 |
| AAPL | Apple Inc | 574,381 | $90,603 | 1.0% | $24.75 | +85.9% | COM | 037833100 |
| MKC | McCormick & Co Inc Non Vtg | 645,539 | $89,885 | 1.0% | $41.72 | +50.0% | COM | 579780206 |
| — | Broadridge Financial Solutions | 895,360 | $86,179 | 0.9% | $111.08 | — | COM | 11133t103 |
| — | Altria Group Inc | 1,734,931 | $85,689 | 0.9% | $54.85 | — | COM | 02209s103 |
| — | Broadcom Inc | 332,642 | $84,585 | 0.9% | $246.02 | — | COM | 11135f101 |
| ADP | Automatic Data Processing Inc | 631,437 | $82,794 | 0.9% | $62.40 | +94.2% | COM | 053015103 |
| PNC | PNC Financial Services Group I | 603,237 | $70,524 | 0.8% | $73.01 | +35.6% | COM | 693475105 |
| LLY | Lilly Eli & Co | 598,312 | $69,237 | 0.7% | $95.73 | +5.9% | COM | 532457108 |
| — | Accenture PLC Ireland Class A | 489,887 | $69,079 | 0.7% | $161.25 | — | COM | g1151c101 |
| — | LyondellBasell Industries NV A | 804,616 | $66,912 | 0.7% | $100.39 | — | COM | n53745100 |
| — | Valero Energy Corp | 890,994 | $66,798 | 0.7% | $98.57 | — | COM | 91913y100 |
| O | Realty Income Corp | 1,027,785 | $64,792 | 0.7% | $37.90 | +11.9% | COM | 756109104 |
| PSX | Phillips 66 | 747,161 | $64,368 | 0.7% | $74.13 | -1.2% | COM | 718546104 |
| EL | Lauder Estee Cos Inc Cl A | 480,015 | $62,450 | 0.7% | $79.28 | +56.5% | COM | 518439104 |
| SYK | Stryker Corp | 380,492 | $59,643 | 0.6% | $69.52 | +122.6% | COM | 863667101 |
| — | Maxim Integrated Prods Inc | 1,166,025 | $59,292 | 0.6% | $56.04 | — | COM | 57772k101 |
| BDX | Becton Dickinson & Co | 237,051 | $53,412 | 0.6% | $96.67 | +115.4% | COM | 075887109 |
| — | Comcast Corp Cl A | 1,515,497 | $51,603 | 0.6% | $33.05 | — | COM | 20030n101 |
| WMB | Williams Cos Inc | 2,192,471 | $48,344 | 0.5% | $18.01 | -7.0% | COM | 969457100 |
| — | MarketAxess Holdings Inc | 228,720 | $48,330 | 0.5% | $200.42 | — | COM | 57060d108 |
| CINF | Cincinnati Financial Corp | 609,889 | $47,218 | 0.5% | $44.18 | +46.4% | COM | 172062101 |
| CTAS | Cintas Corp | 278,209 | $46,737 | 0.5% | $22.87 | +82.0% | COM | 172908105 |
| — | UnitedHealth Group Inc | 185,869 | $46,303 | 0.5% | $246.22 | — | COM | 91324p102 |
| INTC | Intel Corp | 985,543 | $46,252 | 0.5% | $17.39 | +131.2% | COM | 458140100 |
| — | Hp Inc | 2,202,101 | $45,055 | 0.5% | $21.94 | — | COM | 40434l105 |
| — | CDW Corp | 539,218 | $43,704 | 0.5% | $80.85 | — | COM | 12514g108 |
| NKE | Nike Inc Cl B | 539,300 | $39,984 | 0.4% | $41.70 | +63.4% | COM | 654106103 |
| BAX | Baxter Intl Inc | 533,402 | $35,108 | 0.4% | $61.62 | -4.3% | COM | 071813109 |
| KO | Coca-Cola Co | 697,057 | $33,005 | 0.4% | $29.34 | +30.8% | COM | 191216100 |
| MDLZ | Mondelez Intl Inc Cl A | 728,434 | $29,159 | 0.3% | $35.19 | +1.7% | COM | 609207105 |
| — | Constellation Brands Inc Cl A | 176,003 | $28,305 | 0.3% | $191.03 | — | COM | 21036p108 |
| — | United Technologies Corp | 259,381 | $27,619 | 0.3% | $96.73 | — | COM | 913017109 |
| ECL | Ecolab Inc | 185,734 | $27,368 | 0.3% | $74.57 | +89.7% | COM | 278865100 |
| HAS | Hasbro Inc | 330,622 | $26,863 | 0.3% | $45.61 | +57.0% | COM | 418056107 |
| DIS | Disney Walt Co Disney | 222,855 | $24,436 | 0.3% | $64.42 | +69.4% | COM | 254687106 |
| BAC | Bank America Corp | 966,011 | $23,803 | 0.3% | $24.43 | -6.7% | COM | 060505104 |
| RPM | RPM Intl Inc | 392,983 | $23,099 | 0.2% | $35.95 | +70.4% | COM | 749685103 |
| — | Novartis AG Sp ADR | 208,866 | $17,923 | 0.2% | $75.54 | — | COM | 66987v109 |
| — | First Interstate Banc Sys Inc | 488,824 | $17,872 | 0.2% | $41.94 | — | COM | 32055y201 |
| — | Merck & Co Inc | 214,728 | $16,407 | 0.2% | $60.70 | — | COM | 58933y105 |
| WSO | Watsco Inc | 116,968 | $16,275 | 0.2% | $131.04 | +16.3% | COM | 942622200 |
| EMR | Emerson Electric Co | 266,244 | $15,908 | 0.2% | $41.36 | +37.8% | COM | 291011104 |
| CHD | Church & Dwight Inc | 239,116 | $15,724 | 0.2% | $33.55 | +73.3% | COM | 171340102 |
| — | American Tower Corp | 99,175 | $15,689 | 0.2% | $148.72 | — | COM | 03027x100 |
| FAST | Fastenal Co | 295,879 | $15,471 | 0.2% | $8.05 | +40.0% | COM | 311900104 |
| WFC | Wells Fargo Co | 334,998 | $15,437 | 0.2% | $29.84 | +40.9% | COM | 949746101 |
| HCSG | Healthcare Services Group Inc | 345,135 | $13,868 | 0.1% | $32.20 | +31.3% | COM | 421906108 |
| TFX | Teleflex Inc | 51,965 | $13,432 | 0.1% | $72.98 | +232.8% | COM | 879369106 |
| — | Evercore Inc Class A | 177,263 | $12,685 | 0.1% | $105.45 | — | COM | 29977a105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 61,378 | $12,532 | 0.1% | $118.57 | +76.2% | COM | 084670702 |
| TJX | TJX Cos Inc | 249,817 | $11,177 | 0.1% | $34.22 | +34.1% | COM | 872540109 |
| CPT | Camden Property Trust | 124,201 | $10,936 | 0.1% | $46.66 | +54.3% | COM | 133131102 |
| — | Applied Industrial Technologie | 195,637 | $10,553 | 0.1% | $70.34 | — | COM | 03820c105 |
| NOC | Northrop Grumman Corp | 42,352 | $10,372 | 0.1% | $250.02 | -1.8% | COM | 666807102 |
| ROP | Roper Technologies Inc | 35,041 | $9,339 | 0.1% | $120.75 | +124.5% | COM | 776696106 |
| ADI | Analog Devices Inc | 101,490 | $8,711 | 0.1% | $62.78 | +20.8% | COM | 032654105 |
| — | Xilinx Inc | 101,882 | $8,677 | 0.1% | $52.67 | — | COM | 983919101 |
| — | Walgreens Boots Alliance Inc | 124,432 | $8,502 | 0.1% | $76.51 | — | COM | 931427108 |
| RMD | ResMed Inc | 73,887 | $8,414 | 0.1% | $44.28 | +126.6% | COM | 761152107 |
| NSRGY | Nestle SA Sp ADR | 103,002 | $8,339 | 0.1% | $66.48 | — | COM | 641069406 |
| FISV | Fiserv Inc | 110,099 | $8,091 | 0.1% | $48.87 | +58.2% | COM | 337738108 |
| DOV | Dover Corp | 109,456 | $7,766 | 0.1% | $47.49 | +54.6% | COM | 260003108 |
| UNP | Union Pacific Corp | 55,951 | $7,734 | 0.1% | $73.89 | +71.1% | COM | 907818108 |
| FFBC | First Financial Bancorp OH | 299,205 | $7,098 | 0.1% | $22.29 | -12.1% | COM | 320209109 |
| — | Cantel Medical Corp | 90,577 | $6,743 | 0.1% | $73.73 | — | COM | 138098108 |
| LOW | Lowes Cos Inc | 72,409 | $6,688 | 0.1% | $57.78 | +46.4% | COM | 548661107 |
| PM | Philip Morris Intl Inc | 94,845 | $6,332 | 0.1% | $54.90 | +4.4% | COM | 718172109 |
| AJG | Gallagher Arthur J & Co | 81,590 | $6,013 | 0.1% | $48.49 | +40.2% | COM | 363576109 |
| HUBB | Hubbell Inc | 60,336 | $5,993 | 0.1% | $88.34 | +7.8% | COM | 443510607 |
| — | Encompass Health Corp | 96,297 | $5,941 | 0.1% | $66.26 | — | COM | 29261a100 |
| VEU | Vanguard All World ex-US | 125,159 | $5,705 | 0.1% | $47.82 | — | COM | 922042775 |
| — | EOG Resources Inc | 64,205 | $5,599 | 0.1% | $124.44 | — | COM | 26875p101 |
| NDSN | Nordson Corp | 45,775 | $5,463 | 0.1% | $115.95 | -2.0% | COM | 655663102 |
| — | Nexstar Media Group Inc Cl A | 68,372 | $5,377 | 0.1% | $74.15 | — | COM | 65336k103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 17 | $5,202 | 0.1% | $177103.05 | +76.8% | COM | 084670108 |
| JKHY | Henry Jack & Assoc Inc | 41,000 | $5,187 | 0.1% | $39.69 | +228.6% | COM | 426281101 |
| LMAT | Lemaitre Vascular Inc | 209,320 | $4,948 | 0.1% | $27.53 | -7.7% | COM | 525558201 |
| MSA | Msa Safety Inc | 52,449 | $4,944 | 0.1% | $62.61 | +63.1% | COM | 553498106 |
| — | Quest Diagnostics Inc | 59,074 | $4,919 | 0.1% | $100.52 | — | COM | 74834l100 |
| HMN | Horace Mann Educators Corp | 131,248 | $4,915 | 0.1% | $35.29 | +12.1% | COM | 440327104 |
| BCPC | Balchem Corp | 62,407 | $4,890 | 0.1% | $58.11 | +48.9% | COM | 057665200 |
| CBU | Community Bank Systems Inc | 83,631 | $4,875 | 0.1% | $39.73 | +23.0% | COM | 203607106 |
| — | W P Carey Inc | 74,291 | $4,854 | 0.1% | $66.23 | — | COM | 92936u109 |
| — | Intuitive Surgical Inc | 9,936 | $4,759 | 0.1% | $478.45 | — | COM | 46120e602 |
| — | GasLog Ltd | 285,084 | $4,692 | 0.1% | $19.10 | — | COM | g37585109 |
| GNTX | Gentex Corp | 230,546 | $4,659 | 0.0% | $15.37 | +36.3% | COM | 371901109 |
| — | NIC Inc | 370,290 | $4,621 | 0.0% | $15.55 | — | COM | 62914b100 |
| — | Verizon Communications Inc | 78,368 | $4,406 | 0.0% | $50.32 | — | COM | 92343v104 |
| BC | Brunswick Corp | 94,044 | $4,368 | 0.0% | $48.32 | -3.3% | COM | 117043109 |
| — | Alphabet Inc Cap Stock Cl C | 4,186 | $4,335 | 0.0% | $1110.71 | — | COM | 02079k107 |
| — | Chemed Corp | 15,247 | $4,319 | 0.0% | $321.80 | — | COM | 16359r103 |
| MPWR | Monolithic Power Systems Inc | 37,066 | $4,309 | 0.0% | $70.33 | +60.5% | COM | 609839105 |
| KR | Kroger Co | 154,497 | $4,249 | 0.0% | $23.17 | +7.4% | COM | 501044101 |
| — | Enbridge Inc | 136,150 | $4,232 | 0.0% | $35.69 | — | COM | 29250n105 |
| GPC | Genuine Parts Co | 44,003 | $4,225 | 0.0% | $55.57 | +44.8% | COM | 372460105 |
| — | PolyOne Corp | 146,655 | $4,194 | 0.0% | $41.98 | — | COM | 73179p106 |
| — | Synnex Corp | 50,688 | $4,098 | 0.0% | $93.05 | — | COM | 87162w100 |
| BMY | Bristol-Myers Squibb Co | 78,451 | $4,078 | 0.0% | $29.38 | +39.5% | COM | 110122108 |
| FITB | Fifth Third Bancorp | 172,405 | $4,057 | 0.0% | $12.31 | +61.3% | COM | 316773100 |
| — | One Gas Inc | 50,679 | $4,034 | 0.0% | $74.73 | — | COM | 68235p108 |
| ATO | Atmos Energy Corp | 42,382 | $3,930 | 0.0% | $69.76 | +15.3% | COM | 049560105 |
| — | Visa Inc Cl A | 29,615 | $3,907 | 0.0% | $132.44 | — | COM | 92826c839 |
| CLX | Clorox Co | 25,191 | $3,883 | 0.0% | $62.14 | +103.6% | COM | 189054109 |
| SSD | Simpson Manufacturing Co Inc | 70,596 | $3,822 | 0.0% | $41.60 | +31.7% | COM | 829073105 |
| IPAR | Inter Parfums Inc | 58,236 | $3,818 | 0.0% | $33.67 | +78.3% | COM | 458334109 |
| HCKT | Hackett Group Inc | 236,025 | $3,779 | 0.0% | $16.37 | +13.9% | COM | 404609109 |
| CSGS | CSG Systems Intl Inc | 113,199 | $3,596 | 0.0% | $34.37 | -12.1% | COM | 126349109 |
| — | Silicon Motion Technology Corp | 104,227 | $3,596 | 0.0% | $52.89 | — | COM | 82706c108 |
| — | Cinemark Holdings Inc | 97,388 | $3,487 | 0.0% | $35.30 | — | COM | 17243v102 |
| STBA | S&T Bancorp Inc | 90,612 | $3,429 | 0.0% | $34.60 | +16.5% | COM | 783859101 |
| — | CyrusOne Inc | 63,726 | $3,370 | 0.0% | $56.84 | — | COM | 23283r100 |
| DCI | Donaldson Inc | 77,256 | $3,352 | 0.0% | $30.14 | +52.8% | COM | 257651109 |
| SYY | Sysco Corp | 53,311 | $3,340 | 0.0% | $24.54 | +127.1% | COM | 871829107 |
| — | Lci Industries | 49,811 | $3,327 | 0.0% | $83.39 | — | COM | 50189k103 |
| — | Orion Engineered Carbons SA | 127,563 | $3,225 | 0.0% | $28.84 | — | COM | l72967109 |
| — | Eversource Energy | 49,440 | $3,216 | 0.0% | $58.80 | — | COM | 30040w108 |
| — | AT&T Inc | 112,386 | $3,207 | 0.0% | $32.11 | — | COM | 00206r102 |
| — | Alphabet Inc Cap Stock Cl A | 3,039 | $3,176 | 0.0% | $1127.05 | — | COM | 02079k305 |
| TXRH | Texas Roadhouse Inc | 53,191 | $3,176 | 0.0% | $29.47 | +93.6% | COM | 882681109 |
| WMT | Wal-Mart Inc | 34,014 | $3,168 | 0.0% | $20.52 | +40.2% | COM | 931142103 |
| EFA | iShares MSCI EAFE ETF | 53,212 | $3,128 | 0.0% | $61.11 | — | COM | 464287465 |
| OKE | Oneok Inc | 57,886 | $3,123 | 0.0% | $32.58 | +20.6% | COM | 682680103 |
| LFUS | Littelfuse Inc | 17,681 | $3,032 | 0.0% | $158.07 | +12.9% | COM | 537008104 |
| MCHP | Microchip Technology Inc | 42,060 | $3,025 | 0.0% | $15.36 | +101.0% | COM | 595017104 |
| GWW | Grainger W W Inc | 10,499 | $2,964 | 0.0% | $205.20 | +31.8% | COM | 384802104 |
| — | PacWest Bancorp Del | 88,608 | $2,949 | 0.0% | $43.65 | — | COM | 695263103 |
| — | Equity Lifestyle Properties In | 30,320 | $2,945 | 0.0% | $93.57 | — | COM | 29472r108 |
| KMB | Kimberly Clark Corp | 25,826 | $2,943 | 0.0% | $78.84 | +9.6% | COM | 494368103 |
| — | Diageo PLC Sp ADR | 20,657 | $2,929 | 0.0% | $144.01 | — | COM | 25243q205 |
| SMG | Scotts Miracle-Gro Co Cl A | 45,827 | $2,816 | 0.0% | $56.58 | -2.8% | COM | 810186106 |
| — | US Physical Therapy Inc | 27,363 | $2,801 | 0.0% | $96.48 | — | COM | 90337l108 |
| — | Ritchie Brothers Auctioneers | 84,176 | $2,754 | 0.0% | $29.42 | — | COM | 767744105 |
| — | NiSource Inc | 107,687 | $2,730 | 0.0% | $26.09 | — | COM | 65473p105 |
| — | Blackstone Group LP | 91,004 | $2,713 | 0.0% | $32.07 | — | COM | 09253u108 |
| FLO | Flowers Foods Inc | 146,113 | $2,699 | 0.0% | $14.02 | +2.4% | COM | 343498101 |
| — | Mesa Laboratories Inc | 12,833 | $2,674 | 0.0% | $210.50 | — | COM | 59064r109 |
| — | Steris PLC USD | 24,954 | $2,666 | 0.0% | $105.00 | — | COM | g84720104 |
| — | Duke Energy Corp | 30,704 | $2,650 | 0.0% | $79.21 | — | COM | 26441c204 |
| — | Six Flags Entertainment Corp | 47,293 | $2,631 | 0.0% | $64.84 | — | COM | 83001a102 |
| — | Phibro Animal Health Corp Cl A | 81,804 | $2,631 | 0.0% | $44.77 | — | COM | 71742q106 |
| — | Medidata Solutions Inc | 38,566 | $2,600 | 0.0% | $80.42 | — | COM | 58471a105 |
| CVGW | Calavo Growers Inc | 35,625 | $2,599 | 0.0% | $60.51 | +34.1% | COM | 128246105 |
| — | Monotype Imaging Holdings Inc | 165,786 | $2,573 | 0.0% | $19.40 | — | COM | 61022p100 |
| JBTM | John Bean Technologies Corp | 35,690 | $2,563 | 0.0% | $101.36 | -14.8% | COM | 477839104 |
| NHC | National Healthcare Corp | 32,551 | $2,554 | 0.0% | $70.01 | +11.8% | COM | 635906100 |
| — | Omnicell Inc | 41,422 | $2,537 | 0.0% | $52.91 | — | COM | 68213n109 |
| — | Blackbaud Inc | 39,255 | $2,469 | 0.0% | $102.23 | — | COM | 09227q100 |
| — | Royal Dutch Shell PLC Sp ADR A | 42,130 | $2,455 | 0.0% | $63.32 | — | COM | 780259206 |
| PEGA | Pegasystems Inc | 50,788 | $2,430 | 0.0% | $16.37 | +60.2% | COM | 705573103 |
| ATR | AptarGroup Inc | 25,575 | $2,406 | 0.0% | $47.84 | +94.2% | COM | 038336103 |
| — | Chemical Financial Corp | 65,559 | $2,400 | 0.0% | $53.20 | — | COM | 163731102 |
| — | C H Robinson Worldwide Inc | 28,235 | $2,374 | 0.0% | $83.84 | — | COM | 12541w209 |
| — | Raven Industries Inc | 64,985 | $2,352 | 0.0% | $27.52 | — | COM | 754212108 |
| — | Ventas Inc | 40,040 | $2,346 | 0.0% | $56.95 | — | COM | 92276f100 |
| — | Stag Industrial Inc | 93,826 | $2,334 | 0.0% | $26.53 | — | COM | 85254j102 |
| — | Vail Resorts Inc | 11,048 | $2,329 | 0.0% | $251.00 | — | COM | 91879q109 |
| — | KAR Auction Services Inc | 47,479 | $2,265 | 0.0% | $52.18 | — | COM | 48238t109 |
| — | Hill Rom Holdings Inc | 24,670 | $2,185 | 0.0% | $33.67 | — | COM | 431475102 |
| SLP | Simulations Plus Inc | 109,116 | $2,171 | 0.0% | $14.81 | +28.7% | COM | 829214105 |
| SJM | Smucker J M Co | 22,110 | $2,067 | 0.0% | $96.83 | -14.4% | COM | 832696405 |
| WHR | Whirlpool Corp | 18,993 | $2,030 | 0.0% | $165.24 | -31.4% | COM | 963320106 |
| — | Marriott Vacations Worldwide C | 28,540 | $2,013 | 0.0% | $112.55 | — | COM | 57164y107 |
| — | Cracker Barrel Old Country Sto | 12,531 | $2,003 | 0.0% | $156.80 | — | COM | 22410j106 |
| HEI | Heico Corp | 25,813 | $2,000 | 0.0% | $41.18 | +102.5% | COM | 422806109 |
| — | Cypress Semiconductor Corp | 152,796 | $1,944 | 0.0% | $15.06 | — | COM | 232806109 |
| — | RE Max Holdings Inc Cl A | 63,107 | $1,941 | 0.0% | $52.24 | — | COM | 75524w108 |
| CE | Celanese Corp Ser A | 21,191 | $1,907 | 0.0% | $85.53 | 0.0% | COM | 150870103 |
| CL | Colgate Palmolive Co | 31,856 | $1,896 | 0.0% | $48.57 | +8.9% | COM | 194162103 |
| — | iShares Core MSCI EAFE | 33,725 | $1,855 | 0.0% | $63.38 | — | COM | 46432f842 |
| MSM | MSC Industrial Direct Inc Cl A | 23,800 | $1,831 | 0.0% | $82.92 | 0.0% | COM | 553530106 |
| WST | West Pharmaceutical Svsc Inc | 18,624 | $1,826 | 0.0% | $49.04 | +116.7% | COM | 955306105 |
| WAB | Wabtec Corp | 25,656 | $1,802 | 0.0% | $69.11 | +20.9% | COM | 929740108 |
| — | Zoetis Inc Cl A | 20,875 | $1,786 | 0.0% | $85.17 | — | COM | 98978v103 |
| — | IIVI Inc | 54,716 | $1,776 | 0.0% | $16.27 | — | COM | 902104108 |
| AMZN | Amazon.com Inc | 1,165 | $1,750 | 0.0% | $44.60 | +86.4% | COM | 023135106 |
| — | Oracle Corp | 38,503 | $1,738 | 0.0% | $44.07 | — | COM | 68389x105 |
| SON | Sonoco Prods Co | 31,895 | $1,694 | 0.0% | $37.80 | +13.4% | COM | 835495102 |
| JJSF | J & J Snack Foods Corp | 11,624 | $1,681 | 0.0% | $91.31 | +45.8% | COM | 466032109 |
| — | Atrion Corp | 2,223 | $1,648 | 0.0% | $467.36 | — | COM | 049904105 |
| BF/B | Brown Forman Corp Cl B | 34,608 | $1,647 | 0.0% | $32.54 | +29.4% | COM | 115637209 |
| — | DENTSPLY Sirona Inc | 41,970 | $1,562 | 0.0% | $43.77 | — | COM | 24906p109 |
| SCL | Stepan Co | 21,096 | $1,561 | 0.0% | $73.43 | +10.8% | COM | 858586100 |
| NSC | Norfolk Southern Corp | 10,413 | $1,557 | 0.0% | $72.95 | +95.1% | COM | 655844108 |
| VFC | VF Corp | 21,782 | $1,554 | 0.0% | $51.30 | +49.1% | COM | 918204108 |
| VMI | Valmont Industries Inc | 13,905 | $1,543 | 0.0% | $137.16 | -9.1% | COM | 920253101 |
| GMED | Globus Med Inc Cl A | 35,303 | $1,528 | 0.0% | $49.33 | +1.2% | COM | 379577208 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 40,058 | $1,526 | 0.0% | $40.32 | — | COM | 922042858 |
| MATW | Matthews Intl Corp Cl A | 37,246 | $1,513 | 0.0% | $41.78 | -18.2% | COM | 577128101 |
| JOUT | Johnson Outdoors Inc Cl A | 25,374 | $1,490 | 0.0% | $91.54 | -21.8% | COM | 479167108 |
| — | SunTrust Banks Inc | 29,530 | $1,489 | 0.0% | $64.70 | — | COM | 867914103 |
| — | Sabre Corp | 66,261 | $1,434 | 0.0% | $24.64 | — | COM | 78573m104 |
| — | MasterCard Incorporated Cl A | 7,496 | $1,414 | 0.0% | $196.58 | — | COM | 57636q104 |
| — | Hillenbrand Inc | 36,870 | $1,398 | 0.0% | $23.70 | — | COM | 431571108 |
| IBM | Intl Business Machines | 12,223 | $1,389 | 0.0% | $118.94 | -26.1% | COM | 459200101 |
| KLAC | KLA-Tencor Corp | 15,452 | $1,383 | 0.0% | $84.23 | 0.0% | COM | 482480100 |
| GILD | Gilead Sciences Inc | 21,562 | $1,349 | 0.0% | $68.79 | -22.9% | COM | 375558103 |
| — | Dowdupont Inc | 24,804 | $1,327 | 0.0% | $65.84 | — | COM | 26078j100 |
| — | Universal Forest Prods Inc | 50,021 | $1,299 | 0.0% | $54.29 | — | COM | 913543104 |
| — | Juniper Networks Inc | 47,967 | $1,291 | 0.0% | $26.91 | — | COM | 48203r104 |
| PSMT | PriceSmart Inc | 21,597 | $1,277 | 0.0% | $75.42 | -17.3% | COM | 741511109 |
| ALB | Albemarle Corp | 16,452 | $1,268 | 0.0% | $99.45 | -14.1% | COM | 012653101 |
| BBSI | Barrett Business Services Inc | 21,889 | $1,253 | 0.0% | $16.44 | -10.9% | COM | 068463108 |
| — | Agilent Technologies Inc | 18,490 | $1,247 | 0.0% | $66.45 | — | COM | 00846u101 |
| — | CoreSite Realty Corp | 14,286 | $1,246 | 0.0% | $110.84 | — | COM | 21870q105 |
| — | MKS Instrument Inc | 18,942 | $1,224 | 0.0% | $90.08 | — | COM | 55306n104 |
| — | Patterson Companies Inc | 62,259 | $1,224 | 0.0% | $34.25 | — | COM | 703395103 |
| — | Zimmer Biomet Holdings Inc | 11,643 | $1,208 | 0.0% | $111.42 | — | COM | 98956p102 |
| — | Amdocs Ltd | 20,304 | $1,189 | 0.0% | $66.19 | — | COM | g02602103 |
| — | D R Horton Inc | 33,134 | $1,148 | 0.0% | $41.04 | — | COM | 23331a109 |
| GIS | General Mills Inc | 28,910 | $1,126 | 0.0% | $32.90 | +0.2% | COM | 370334104 |
| FORR | Forrester Research Inc | 25,119 | $1,123 | 0.0% | $38.91 | +9.2% | COM | 346563109 |
| — | Texas Pac Ld Tr Sub Ctf Prop I | 2,000 | $1,083 | 0.0% | $121.92 | — | COM | 882610108 |
| AAON | AAON Inc | 30,884 | $1,083 | 0.0% | $23.15 | -0.4% | COM | 000360206 |
| CAT | Caterpillar Inc | 8,490 | $1,079 | 0.0% | $63.69 | +75.1% | COM | 149123101 |
| COLM | Columbia Sportswear Co | 12,803 | $1,076 | 0.0% | $53.24 | +52.4% | COM | 198516106 |
| AFG | American Financial Group Inc O | 11,847 | $1,073 | 0.0% | $30.98 | +72.3% | COM | 025932104 |
| — | Travelers Companies Inc | 8,658 | $1,037 | 0.0% | $122.33 | — | COM | 89417e109 |
| SO | Southern Co | 23,444 | $1,030 | 0.0% | $26.76 | +28.0% | COM | 842587107 |
| AOS | Smith A O | 23,810 | $1,017 | 0.0% | $48.88 | -17.4% | COM | 831865209 |
| AZTA | Brooks Automation Inc | 38,441 | $1,006 | 0.0% | $28.95 | -1.7% | COM | 114340102 |
| — | Glacier Bancorp Inc | 25,083 | $994 | 0.0% | $38.81 | — | COM | 37637q105 |
| — | General Electric Co | 129,633 | $981 | 0.0% | $25.39 | — | COM | 369604103 |
| CVS | CVS Health Corp | 14,843 | $973 | 0.0% | $57.34 | +3.6% | COM | 126650100 |
| — | Facebook Inc Cl A | 7,343 | $963 | 0.0% | $194.31 | — | COM | 30303m102 |
| — | Raytheon Co | 6,193 | $950 | 0.0% | $92.14 | — | COM | 755111507 |
| SGC | Superior Group Of Companies In | 53,641 | $947 | 0.0% | $20.10 | -9.8% | COM | 868358102 |
| DHR | Danaher Corp | 9,130 | $941 | 0.0% | $30.01 | +192.9% | COM | 235851102 |
| NVEC | NVE Corp | 10,560 | $924 | 0.0% | $54.44 | +66.3% | COM | 629445206 |
| — | Cdk Global Inc | 19,210 | $920 | 0.0% | $64.09 | — | COM | 12508e101 |
| SLB | Schlumberger Ltd | 25,185 | $909 | 0.0% | $53.69 | -25.1% | COM | 806857108 |
| — | FLIR Systems Inc | 20,888 | $909 | 0.0% | $32.03 | — | COM | 302445101 |
| BA | Boeing Co | 2,671 | $861 | 0.0% | $143.42 | +133.6% | COM | 097023105 |
| WINA | Winmark Corp | 5,395 | $858 | 0.0% | $131.83 | +16.1% | COM | 974250102 |
| CSX | CSX Corp | 13,325 | $828 | 0.0% | $10.57 | +97.7% | COM | 126408103 |
| EPP | iShares MSCI Pac Jp ETF | 19,973 | $813 | 0.0% | $43.18 | — | COM | 464286665 |
| THO | Thor Industries Inc | 14,884 | $774 | 0.0% | $52.32 | +10.7% | COM | 885160101 |
| CRI | Carter Inc | 9,439 | $770 | 0.0% | $76.45 | -4.6% | COM | 146229109 |
| — | Costco Wholesale Corp | 3,770 | $768 | 0.0% | $208.97 | — | COM | 22160k105 |
| — | Extra Space Storage Inc | 8,375 | $758 | 0.0% | $99.77 | — | COM | 30225t102 |
| HSY | Hershey Co | 6,960 | $746 | 0.0% | $72.85 | +23.6% | COM | 427866108 |
| CGNX | Cognex Corp | 18,922 | $732 | 0.0% | $42.21 | -3.8% | COM | 192422103 |
| — | HDFC Bank Ltd ADR Reps 3 | 6,895 | $714 | 0.0% | $104.97 | — | COM | 40415f101 |
| — | Cabot Microelectronics Corp | 7,376 | $704 | 0.0% | $107.48 | — | COM | 12709p103 |
| TMO | Thermo Fisher Scientific Inc | 3,115 | $697 | 0.0% | $122.92 | +87.3% | COM | 883556102 |
| HBAN | Huntington Bancshares Inc | 58,390 | $696 | 0.0% | $6.24 | +59.4% | COM | 446150104 |
| POWI | Power Integrations Inc | 11,225 | $685 | 0.0% | $25.87 | +6.2% | COM | 739276103 |
| GD | General Dynamics Corp | 4,302 | $676 | 0.0% | $82.29 | +84.8% | COM | 369550108 |
| LSTR | Landstar Systems Inc | 7,001 | $670 | 0.0% | $95.70 | — | COM | 515098101 |
| — | LogMeIn Inc | 8,132 | $663 | 0.0% | $81.53 | — | COM | 54142l109 |
| — | Universal Display Corp | 6,814 | $637 | 0.0% | $93.48 | — | COM | 91347p105 |
| — | Waste Management Inc | 7,091 | $631 | 0.0% | $81.39 | — | COM | 94106l109 |
| CI | Cigna Corporation | 3,213 | $610 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| BK | Bank New York Mellon Corp | 12,712 | $598 | 0.0% | $23.18 | +71.1% | COM | 064058100 |
| — | QAD Inc Cl A | 14,308 | $563 | 0.0% | $56.63 | — | COM | 74727d306 |
| IFF | International Flavors & Fragra | 4,167 | $560 | 0.0% | $62.17 | +84.3% | COM | 459506101 |
| — | Public Storage | 2,711 | $549 | 0.0% | $226.90 | — | COM | 74460d109 |
| SAP | Sap SE Sp ADR | 5,455 | $543 | 0.0% | $75.26 | — | COM | 803054204 |
| HOFT | Hooker Furniture Corp | 20,292 | $534 | 0.0% | $38.81 | -23.2% | COM | 439038100 |
| C | Citigroup Inc | 9,452 | $492 | 0.0% | $41.79 | +18.1% | COM | 172967424 |
| — | Dominion Energy Inc | 6,855 | $490 | 0.0% | $68.36 | — | COM | 25746u109 |
| — | GlaxoSmithKline PLC Sp ADR | 12,680 | $485 | 0.0% | $40.30 | — | COM | 37733w105 |
| — | Cedar Fair LP | 10,058 | $476 | 0.0% | $42.31 | — | COM | 150185106 |
| HRL | Hormel Foods Corp | 11,000 | $469 | 0.0% | $26.17 | +36.4% | COM | 440452100 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 11,668 | $433 | 0.0% | $43.42 | — | COM | 921943858 |
| — | ConocoPhillips | 6,907 | $431 | 0.0% | $70.66 | — | COM | 20825c104 |
| — | Fidelity Natl Information Serv | 4,073 | $418 | 0.0% | $105.92 | — | COM | 31620m106 |
| MCO | Moodys Corp | 2,960 | $415 | 0.0% | $69.31 | +104.6% | COM | 615369105 |
| — | Adidas AG ADR | 3,840 | $401 | 0.0% | $109.05 | — | COM | 00687a107 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 10,415 | $384 | 0.0% | $18.72 | — | COM | 874039100 |
| — | Hewlett Packard Enterprise Co | 27,669 | $366 | 0.0% | $14.61 | — | COM | 42824c109 |
| — | Welltower Inc | 5,081 | $353 | 0.0% | $62.67 | — | COM | 95040q104 |
| CFR | Cullen Frost Bankers Inc | 4,000 | $352 | 0.0% | $75.74 | +3.5% | COM | 229899109 |
| PRU | Prudential Financial Inc | 4,304 | $351 | 0.0% | $56.46 | +14.6% | COM | 744320102 |
| — | Kansas City Southern | 3,613 | $345 | 0.0% | $105.92 | — | COM | 485170302 |
| SCHW | Schwab Charles Corp | 8,211 | $341 | 0.0% | $38.24 | +6.9% | COM | 808513105 |
| EEM | iShares MSCI Emerg Mkt ETF | 8,701 | $340 | 0.0% | $41.12 | — | COM | 464287234 |
| — | Apergy Corp | 12,381 | $335 | 0.0% | $41.75 | — | COM | 03755l104 |
| — | Activision Blizzard Inc | 6,995 | $326 | 0.0% | $76.34 | — | COM | 00507v109 |
| — | Marathon Petroleum Corp | 5,517 | $326 | 0.0% | $70.02 | — | COM | 56585a102 |
| AVY | Avery Dennison Corp | 3,530 | $317 | 0.0% | $45.50 | +82.3% | COM | 053611109 |
| — | Tenneco Inc | 11,139 | $305 | 0.0% | $54.85 | — | COM | 880349105 |
| — | Johnson Controls Intl PLC | 10,148 | $301 | 0.0% | $33.48 | — | COM | g51502105 |
| — | Target Corp | 4,324 | $286 | 0.0% | $76.09 | — | COM | 87612e106 |
| — | Ces Energy Solutions Corp | 121,700 | $280 | 0.0% | $3.41 | — | COM | 15713j104 |
| SU | Suncor Energy Inc | 9,900 | $277 | 0.0% | $20.91 | +19.9% | COM | 867224107 |
| — | Biogen Inc | 893 | $269 | 0.0% | $290.16 | — | COM | 09062x103 |
| EPD | Enterprise Products Partners L | 10,494 | $258 | 0.0% | $49.51 | — | COM | 293792107 |
| — | BCE Inc | 6,309 | $249 | 0.0% | $40.50 | — | COM | 05534b760 |
| — | WisdomTree Europe Hedged Equit | 4,419 | $249 | 0.0% | $63.19 | — | COM | 97717x701 |
| NNN | National Retail Properties Inc | 5,000 | $243 | 0.0% | $44.00 | — | COM | 637417106 |
| — | FedEx Corp | 1,492 | $241 | 0.0% | $224.82 | — | COM | 31428x106 |
| HIW | Highwoods Properties Inc | 6,200 | $240 | 0.0% | $36.20 | — | COM | 431284108 |
| — | Brookfield Infrast Partners LP | 6,900 | $238 | 0.0% | $38.41 | — | COM | g16252101 |
| YUM | Yum Brands Inc | 2,577 | $237 | 0.0% | $68.23 | +14.9% | COM | 988498101 |
| OXY | Occidental Petroleum Corp | 3,634 | $223 | 0.0% | $52.55 | +13.2% | COM | 674599105 |
| — | Energy Transfer LP | 16,720 | $221 | 0.0% | $13.22 | — | COM | 29273v100 |
| VSS | Vanguard FTSE Small Cap ETF | 2,290 | $217 | 0.0% | $106.19 | — | COM | 922042718 |
| — | Check Point Software Tech Ltd | 2,100 | $216 | 0.0% | $97.62 | — | COM | m22465104 |
| — | AmerisourceBergen Corp | 2,860 | $213 | 0.0% | $85.29 | — | COM | 03073e105 |
| — | TE Connectivity Ltd Reg | 2,739 | $207 | 0.0% | $90.06 | — | COM | h84989104 |
| AXP | American Express Co | 2,155 | $205 | 0.0% | $85.47 | +11.2% | COM | 025816109 |
| PRMRF | Paramount Resources Ltd Cl A | 35,172 | $187 | 0.0% | $12.53 | -75.6% | COM | 699320206 |
| — | LCNB Corp | 10,800 | $164 | 0.0% | $19.72 | — | COM | 50181p100 |
| — | LSI Industries Inc | 27,215 | $86 | 0.0% | $5.33 | — | COM | 50216c108 |
| — | Cancer Genetics Inc | 10,000 | $2 | 0.0% | $0.20 | — | COM | 13739u104 |
| HREEF | Stans Energy Corp | 25,000 | $0 | 0.0% | $0.20 | -91.5% | COM | 854722105 |
| — | Fresh Promise Foods Inc | 65,000 | $0 | 0.0% | — | — | COM | 35804q205 |