CIK: 0000872259 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $10,904,472 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 4,280,165 | $504,802 | 4.6% | $49.76 | +105.6% | COM | 594918104 |
| — | Cisco Systems Inc | 7,676,866 | $414,474 | 3.8% | $43.72 | — | COM | 17275r102 |
| — | Nextera Energy Inc | 1,984,452 | $383,635 | 3.5% | $169.79 | — | COM | 65339f101 |
| — | JPMorgan Chase & Co | 3,548,264 | $359,191 | 3.3% | $102.17 | — | COM | 46625h100 |
| HD | Home Depot Inc | 1,716,604 | $329,399 | 3.0% | $106.41 | +45.4% | COM | 437076102 |
| TXN | Texas Instruments Inc | 2,937,065 | $311,535 | 2.9% | $66.18 | +29.0% | COM | 882508104 |
| JNJ | Johnson & Johnson | 2,002,234 | $279,892 | 2.6% | $80.95 | +36.3% | COM | 478160104 |
| HON | Honeywell Intl Inc | 1,712,078 | $272,083 | 2.5% | $104.47 | +16.0% | COM | 438516106 |
| — | BB&T Corp | 5,746,137 | $267,367 | 2.5% | $41.20 | — | COM | 054937107 |
| PEP | PepsiCo Inc | 2,131,256 | $261,185 | 2.4% | $77.28 | +19.6% | COM | 713448108 |
| MCD | McDonalds Corp | 1,357,814 | $257,849 | 2.4% | $131.91 | +17.2% | COM | 580135101 |
| APD | Air Prods & Chems Inc | 1,313,060 | $250,742 | 2.3% | $121.35 | +20.0% | COM | 009158106 |
| ABT | Abbott Laboratories | 2,953,709 | $236,119 | 2.2% | $42.97 | +53.8% | COM | 002824100 |
| PG | Procter And Gamble Co | 2,154,238 | $224,148 | 2.1% | $55.21 | +48.6% | COM | 742718109 |
| LMT | Lockheed Martin Corp | 710,413 | $213,238 | 2.0% | $189.41 | +28.6% | COM | 539830109 |
| CVX | Chevron Corp | 1,697,462 | $209,093 | 1.9% | $84.06 | +4.0% | COM | 166764100 |
| SBUX | Starbucks Corp | 2,741,030 | $203,768 | 1.9% | $49.23 | +20.4% | COM | 855244109 |
| — | Crown Castle Intl Corp | 1,588,102 | $203,277 | 1.9% | $108.91 | — | COM | 22822v101 |
| — | 3M Co | 974,915 | $202,567 | 1.9% | $195.17 | — | COM | 88579y101 |
| PAYX | Paychex Inc | 2,481,193 | $198,992 | 1.8% | $42.64 | +41.8% | COM | 704326107 |
| AMGN | Amgen Inc | 1,003,760 | $190,694 | 1.7% | $130.37 | +18.6% | COM | 031162100 |
| MRSH | Marsh & McLennan Cos Inc | 1,972,109 | $185,181 | 1.7% | $66.51 | +19.3% | COM | 571748102 |
| — | Medtronic PLC | 1,975,798 | $179,956 | 1.7% | $87.45 | — | COM | g5960l103 |
| SRE | Sempra Energy | 1,321,225 | $166,289 | 1.5% | $44.21 | +6.6% | COM | 816851109 |
| ITW | Illinois Tool Works Inc | 1,133,815 | $162,737 | 1.5% | $94.13 | +24.3% | COM | 452308109 |
| — | BlackRock Inc | 374,779 | $160,169 | 1.5% | $466.65 | — | COM | 09247x101 |
| ADP | Automatic Data Processing Inc | 977,635 | $156,167 | 1.4% | $84.73 | +48.1% | COM | 053015103 |
| USB | US Bancorp Del | 3,230,692 | $155,687 | 1.4% | $30.87 | +21.8% | COM | 902973304 |
| — | Exxon Mobil Corp | 1,856,044 | $149,968 | 1.4% | $80.22 | — | COM | 30231g102 |
| SPG | Simon Property Group Inc | 822,212 | $149,816 | 1.4% | $115.79 | +5.0% | COM | 828806109 |
| — | Wec Energy Group Inc | 1,866,668 | $147,616 | 1.4% | $66.47 | — | COM | 92939u106 |
| PFE | Pfizer Inc | 3,260,210 | $138,462 | 1.3% | $24.19 | +20.9% | COM | 717081103 |
| — | Comcast Corp Cl A | 3,038,863 | $121,493 | 1.1% | $36.52 | — | COM | 20030n101 |
| AAPL | Apple Inc | 596,386 | $113,283 | 1.0% | $25.33 | +59.6% | COM | 037833100 |
| — | Broadridge Financial Solutions | 967,917 | $100,363 | 0.9% | $110.53 | — | COM | 11133t103 |
| O | Realty Income Corp | 1,329,248 | $97,779 | 0.9% | $40.09 | +18.6% | COM | 756109104 |
| — | Broadcom Inc | 319,419 | $96,053 | 0.9% | $246.02 | — | COM | 11135f101 |
| LLY | Lilly Eli & Co | 669,956 | $86,934 | 0.8% | $97.36 | +14.0% | COM | 532457108 |
| — | Accenture PLC Ireland Class A | 493,836 | $86,925 | 0.8% | $161.25 | — | COM | g1151c101 |
| — | AbbVie Inc | 1,044,616 | $84,186 | 0.8% | $92.57 | — | COM | 00287y109 |
| — | Valero Energy Corp | 991,665 | $84,123 | 0.8% | $97.17 | — | COM | 91913y100 |
| EL | Lauder Estee Cos Inc Cl A | 486,825 | $80,594 | 0.7% | $80.05 | +68.1% | COM | 518439104 |
| MDLZ | Mondelez Intl Inc Cl A | 1,610,565 | $80,399 | 0.7% | $37.15 | +4.3% | COM | 609207105 |
| PSX | Phillips 66 | 838,662 | $79,816 | 0.7% | $73.89 | -2.6% | COM | 718546104 |
| PNC | PNC Financial Services Group I | 637,318 | $78,174 | 0.7% | $74.29 | +30.3% | COM | 693475105 |
| KO | Coca-Cola Co | 1,612,202 | $75,547 | 0.7% | $34.13 | +10.7% | COM | 191216100 |
| SYK | Stryker Corp | 374,797 | $74,030 | 0.7% | $69.52 | +140.4% | COM | 863667101 |
| — | LyondellBasell Industries NV A | 870,705 | $73,209 | 0.7% | $99.15 | — | COM | n53745100 |
| WMB | Williams Cos Inc | 2,498,078 | $71,744 | 0.7% | $18.04 | +1.2% | COM | 969457100 |
| — | Maxim Integrated Prods Inc | 1,233,472 | $65,584 | 0.6% | $55.89 | — | COM | 57772k101 |
| — | Altria Group Inc | 1,007,982 | $57,888 | 0.5% | $54.85 | — | COM | 02209s103 |
| — | MarketAxess Holdings Inc | 227,450 | $55,970 | 0.5% | $200.42 | — | COM | 57060d108 |
| CTAS | Cintas Corp | 276,681 | $55,920 | 0.5% | $22.87 | +98.2% | COM | 172908105 |
| — | CDW Corp | 572,450 | $55,167 | 0.5% | $81.75 | — | COM | 12514g108 |
| CINF | Cincinnati Financial Corp | 616,774 | $52,981 | 0.5% | $44.46 | +55.4% | COM | 172062101 |
| INTC | Intel Corp | 930,570 | $49,972 | 0.5% | $17.39 | +152.1% | COM | 458140100 |
| — | UnitedHealth Group Inc | 200,408 | $49,553 | 0.5% | $246.30 | — | COM | 91324p102 |
| WFC | Wells Fargo Co | 1,023,983 | $49,478 | 0.5% | $37.19 | +9.6% | COM | 949746101 |
| MKC | McCormick & Co Inc Non Vtg | 318,527 | $47,980 | 0.4% | $41.72 | +41.6% | COM | 579780206 |
| BAX | Baxter Intl Inc | 588,804 | $47,876 | 0.4% | $61.85 | +3.6% | COM | 071813109 |
| BDX | Becton Dickinson & Co | 189,878 | $47,418 | 0.4% | $96.67 | +120.1% | COM | 075887109 |
| NKE | Nike Inc Cl B | 539,509 | $45,432 | 0.4% | $41.70 | +80.7% | COM | 654106103 |
| — | Hp Inc | 2,294,712 | $44,586 | 0.4% | $21.84 | — | COM | 40434l105 |
| OKE | Oneok Inc | 519,293 | $36,267 | 0.3% | $40.62 | +2.5% | COM | 682680103 |
| — | Constellation Brands Inc Cl A | 199,609 | $34,997 | 0.3% | $189.17 | — | COM | 21036p108 |
| — | United Technologies Corp | 251,628 | $32,432 | 0.3% | $96.73 | — | COM | 913017109 |
| ECL | Ecolab Inc | 180,941 | $31,943 | 0.3% | $74.57 | +102.4% | COM | 278865100 |
| BAC | Bank America Corp | 1,137,748 | $31,391 | 0.3% | $24.35 | -1.9% | COM | 060505104 |
| DIS | Disney Walt Co Disney | 217,485 | $24,147 | 0.2% | $64.42 | +67.5% | COM | 254687106 |
| RPM | RPM Intl Inc | 410,561 | $23,829 | 0.2% | $36.84 | +54.1% | COM | 749685103 |
| — | First Interstate Banc Sys Inc | 531,689 | $21,172 | 0.2% | $41.77 | — | COM | 32055y201 |
| — | American Tower Corp | 101,136 | $19,930 | 0.2% | $149.66 | — | COM | 03027x100 |
| — | Novartis AG Sp ADR | 205,366 | $19,744 | 0.2% | $75.54 | — | COM | 66987v109 |
| WSO | Watsco Inc | 132,866 | $19,028 | 0.2% | $132.53 | +8.3% | COM | 942622200 |
| FAST | Fastenal Co | 285,341 | $18,350 | 0.2% | $8.05 | +56.9% | COM | 311900104 |
| EMR | Emerson Electric Co | 263,263 | $18,026 | 0.2% | $41.36 | +35.5% | COM | 291011104 |
| NOC | Northrop Grumman Corp | 66,655 | $17,970 | 0.2% | $247.70 | -1.6% | COM | 666807102 |
| — | Evercore Inc Class A | 185,823 | $16,910 | 0.2% | $104.78 | — | COM | 29977a105 |
| CHD | Church & Dwight Inc | 236,986 | $16,881 | 0.2% | $33.55 | +80.7% | COM | 171340102 |
| TFX | Teleflex Inc | 51,470 | $15,552 | 0.1% | $72.98 | +267.0% | COM | 879369106 |
| HCSG | Healthcare Services Group Inc | 445,977 | $14,713 | 0.1% | $33.58 | +14.1% | COM | 421906108 |
| — | Merck & Co Inc | 166,513 | $13,849 | 0.1% | $60.70 | — | COM | 58933y105 |
| TJX | TJX Cos Inc | 248,337 | $13,214 | 0.1% | $34.22 | +32.9% | COM | 872540109 |
| UNP | Union Pacific Corp | 74,192 | $12,405 | 0.1% | $89.68 | +54.0% | COM | 907818108 |
| — | Xilinx Inc | 96,173 | $12,194 | 0.1% | $52.67 | — | COM | 983919101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 60,339 | $12,122 | 0.1% | $118.57 | +70.2% | COM | 084670702 |
| ROP | Roper Technologies Inc | 34,042 | $11,641 | 0.1% | $120.75 | +141.5% | COM | 776696106 |
| DOV | Dover Corp | 120,693 | $11,321 | 0.1% | $50.34 | +55.3% | COM | 260003108 |
| ADI | Analog Devices Inc | 99,975 | $10,524 | 0.1% | $62.78 | +40.9% | COM | 032654105 |
| CPT | Camden Property Trust | 102,334 | $10,387 | 0.1% | $46.66 | +62.9% | COM | 133131102 |
| — | Applied Industrial Technologie | 170,432 | $10,136 | 0.1% | $70.34 | — | COM | 03820c105 |
| NSRGY | Nestle SA Sp ADR | 102,107 | $9,733 | 0.1% | $66.48 | — | COM | 641069406 |
| FISV | Fiserv Inc | 108,529 | $9,581 | 0.1% | $48.87 | +68.9% | COM | 337738108 |
| HUBB | Hubbell Inc | 74,511 | $8,791 | 0.1% | $90.36 | +9.5% | COM | 443510607 |
| FFBC | First Financial Bancorp OH | 361,358 | $8,694 | 0.1% | $21.80 | -10.9% | COM | 320209109 |
| AJG | Gallagher Arthur J & Co | 110,136 | $8,602 | 0.1% | $54.21 | +30.2% | COM | 363576109 |
| RMD | ResMed Inc | 78,790 | $8,192 | 0.1% | $47.56 | +104.0% | COM | 761152107 |
| LMAT | Lemaitre Vascular Inc | 239,567 | $7,427 | 0.1% | $27.20 | -8.5% | COM | 525558201 |
| LOW | Lowes Cos Inc | 67,511 | $7,390 | 0.1% | $57.78 | +52.4% | COM | 548661107 |
| — | Walgreens Boots Alliance Inc | 114,857 | $7,267 | 0.1% | $76.51 | — | COM | 931427108 |
| — | Encompass Health Corp | 123,975 | $7,240 | 0.1% | $64.51 | — | COM | 29261a100 |
| CSGS | CSG Systems Intl Inc | 170,462 | $7,211 | 0.1% | $34.06 | -1.8% | COM | 126349109 |
| — | Quest Diagnostics Inc | 77,923 | $7,006 | 0.1% | $97.96 | — | COM | 74834l100 |
| CBU | Community Bank Systems Inc | 110,151 | $6,584 | 0.1% | $42.25 | +18.9% | COM | 203607106 |
| — | W P Carey Inc | 83,570 | $6,546 | 0.1% | $67.58 | — | COM | 92936u109 |
| MSA | Msa Safety Inc | 63,011 | $6,515 | 0.1% | $68.99 | +46.0% | COM | 553498106 |
| — | Nexstar Media Group Inc Cl A | 59,766 | $6,477 | 0.1% | $74.15 | — | COM | 65336k103 |
| — | Cantel Medical Corp | 93,630 | $6,263 | 0.1% | $73.50 | — | COM | 138098108 |
| SYY | Sysco Corp | 92,580 | $6,181 | 0.1% | $37.09 | +45.9% | COM | 871829107 |
| HAS | Hasbro Inc | 72,691 | $6,180 | 0.1% | $45.61 | +48.0% | COM | 418056107 |
| — | Lci Industries | 78,755 | $6,050 | 0.1% | $80.97 | — | COM | 50189k103 |
| ATO | Atmos Energy Corp | 58,553 | $6,027 | 0.1% | $73.28 | +12.6% | COM | 049560105 |
| — | Enbridge Inc | 164,458 | $5,963 | 0.1% | $35.79 | — | COM | 29250n105 |
| BCPC | Balchem Corp | 63,860 | $5,926 | 0.1% | $58.68 | +41.7% | COM | 057665200 |
| NDSN | Nordson Corp | 44,565 | $5,906 | 0.1% | $115.95 | +4.4% | COM | 655663102 |
| — | Silicon Motion Technology Corp | 147,887 | $5,863 | 0.1% | $48.98 | — | COM | 82706c108 |
| VEU | Vanguard All World ex-US | 114,634 | $5,749 | 0.1% | $47.82 | — | COM | 922042775 |
| HMN | Horace Mann Educators Corp | 160,795 | $5,662 | 0.1% | $35.92 | +7.8% | COM | 440327104 |
| — | Intuitive Surgical Inc | 9,676 | $5,521 | 0.1% | $478.45 | — | COM | 46120e602 |
| — | Synnex Corp | 57,675 | $5,502 | 0.1% | $93.34 | — | COM | 87162w100 |
| PM | Philip Morris Intl Inc | 59,701 | $5,277 | 0.0% | $54.90 | +2.1% | COM | 718172109 |
| BC | Brunswick Corp | 104,759 | $5,273 | 0.0% | $47.90 | -7.7% | COM | 117043109 |
| — | EOG Resources Inc | 54,813 | $5,217 | 0.0% | $124.44 | — | COM | 26875p101 |
| — | Cinemark Holdings Inc | 130,219 | $5,208 | 0.0% | $36.48 | — | COM | 17243v102 |
| JKHY | Henry Jack & Assoc Inc | 37,000 | $5,133 | 0.0% | $39.69 | +206.8% | COM | 426281101 |
| SSD | Simpson Manufacturing Co Inc | 85,976 | $5,096 | 0.0% | $44.06 | +25.7% | COM | 829073105 |
| — | Chemical Financial Corp | 123,646 | $5,090 | 0.0% | $47.55 | — | COM | 163731102 |
| — | Alphabet Inc Cap Stock Cl C | 4,333 | $5,084 | 0.0% | $1112.84 | — | COM | 02079k107 |
| — | Visa Inc Cl A | 32,027 | $5,002 | 0.0% | $134.23 | — | COM | 92826c839 |
| — | Chemed Corp | 15,574 | $4,985 | 0.0% | $321.77 | — | COM | 16359r103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 16 | $4,819 | 0.0% | $177103.05 | +71.0% | COM | 084670108 |
| — | Equity Lifestyle Properties In | 41,262 | $4,716 | 0.0% | $99.06 | — | COM | 29472r108 |
| — | Verizon Communications Inc | 78,262 | $4,628 | 0.0% | $50.32 | — | COM | 92343v104 |
| HCKT | Hackett Group Inc | 290,957 | $4,597 | 0.0% | $16.51 | +3.7% | COM | 404609109 |
| — | One Gas Inc | 51,376 | $4,574 | 0.0% | $74.93 | — | COM | 68235p108 |
| IPAR | Inter Parfums Inc | 59,772 | $4,535 | 0.0% | $34.60 | +102.4% | COM | 458334109 |
| BA | Boeing Co | 11,880 | $4,531 | 0.0% | $323.09 | +16.1% | COM | 097023105 |
| STBA | S&T Bancorp Inc | 113,240 | $4,476 | 0.0% | $35.67 | +12.1% | COM | 783859101 |
| MPWR | Monolithic Power Systems Inc | 32,677 | $4,428 | 0.0% | $70.33 | +76.5% | COM | 609839105 |
| — | Vail Resorts Inc | 20,296 | $4,410 | 0.0% | $235.64 | — | COM | 91879q109 |
| — | C H Robinson Worldwide Inc | 50,641 | $4,406 | 0.0% | $85.24 | — | COM | 12541w209 |
| — | CyrusOne Inc | 83,450 | $4,376 | 0.0% | $55.80 | — | COM | 23283r100 |
| FLO | Flowers Foods Inc | 205,093 | $4,372 | 0.0% | $14.35 | +5.7% | COM | 343498101 |
| FITB | Fifth Third Bancorp | 170,351 | $4,296 | 0.0% | $12.31 | +64.8% | COM | 316773100 |
| — | Amdocs Ltd | 76,483 | $4,138 | 0.0% | $57.31 | — | COM | g02602103 |
| — | PolyOne Corp | 139,934 | $4,102 | 0.0% | $41.98 | — | COM | 73179p106 |
| CLX | Clorox Co | 25,191 | $4,042 | 0.0% | $62.14 | +104.2% | COM | 189054109 |
| CE | Celanese Corp Ser A | 40,127 | $3,957 | 0.0% | $85.86 | +0.4% | COM | 150870103 |
| DCI | Donaldson Inc | 77,256 | $3,867 | 0.0% | $30.14 | +43.5% | COM | 257651109 |
| — | Eaton Corp PLC | 47,492 | $3,826 | 0.0% | $80.56 | — | COM | g29183103 |
| — | Stag Industrial Inc | 128,802 | $3,818 | 0.0% | $27.38 | — | COM | 85254j102 |
| — | Alphabet Inc Cap Stock Cl A | 3,123 | $3,675 | 0.0% | $1128.38 | — | COM | 02079k305 |
| KR | Kroger Co | 146,401 | $3,601 | 0.0% | $23.17 | +1.9% | COM | 501044101 |
| SMG | Scotts Miracle-Gro Co Cl A | 45,407 | $3,568 | 0.0% | $56.58 | +3.8% | COM | 810186106 |
| — | Eversource Energy | 49,440 | $3,508 | 0.0% | $58.80 | — | COM | 30040w108 |
| — | KAR Auction Services Inc | 68,150 | $3,496 | 0.0% | $51.91 | — | COM | 48238t109 |
| — | Diageo PLC Sp ADR | 21,342 | $3,492 | 0.0% | $144.63 | — | COM | 25243q205 |
| MSM | MSC Industrial Direct Inc Cl A | 42,212 | $3,491 | 0.0% | $82.67 | -0.4% | COM | 553530106 |
| NHC | National Healthcare Corp | 45,311 | $3,438 | 0.0% | $72.63 | +9.2% | COM | 635906100 |
| — | Omnicell Inc | 42,465 | $3,433 | 0.0% | $53.59 | — | COM | 68213n109 |
| PEGA | Pegasystems Inc | 52,244 | $3,396 | 0.0% | $16.73 | +76.2% | COM | 705573103 |
| JBTM | John Bean Technologies Corp | 36,888 | $3,389 | 0.0% | $100.74 | -18.2% | COM | 477839104 |
| — | Six Flags Entertainment Corp | 68,548 | $3,383 | 0.0% | $60.04 | — | COM | 83001a102 |
| TXRH | Texas Roadhouse Inc | 53,622 | $3,334 | 0.0% | $29.47 | +89.6% | COM | 882681109 |
| — | Cypress Semiconductor Corp | 223,461 | $3,334 | 0.0% | $15.01 | — | COM | 232806109 |
| WMT | Wal-Mart Inc | 34,014 | $3,317 | 0.0% | $20.52 | +42.5% | COM | 931142103 |
| — | Blackbaud Inc | 41,381 | $3,300 | 0.0% | $101.07 | — | COM | 09227q100 |
| LFUS | Littelfuse Inc | 17,977 | $3,281 | 0.0% | $158.51 | +16.5% | COM | 537008104 |
| — | Monotype Imaging Holdings Inc | 164,488 | $3,272 | 0.0% | $19.40 | — | COM | 61022p100 |
| — | Steris PLC SHS USD | 25,364 | $3,247 | 0.0% | $128.02 | — | COM | g8473t100 |
| — | PacWest Bancorp Del | 85,851 | $3,228 | 0.0% | $43.65 | — | COM | 695263103 |
| — | Blackstone Group LP | 90,895 | $3,179 | 0.0% | $32.07 | — | COM | 09253u108 |
| — | NiSource Inc | 110,829 | $3,177 | 0.0% | $26.16 | — | COM | 65473p105 |
| — | AT&T Inc | 99,206 | $3,111 | 0.0% | $32.11 | — | COM | 00206r102 |
| CVGW | Calavo Growers Inc | 36,985 | $3,101 | 0.0% | $60.89 | +16.4% | COM | 128246105 |
| BMY | Bristol-Myers Squibb Co | 64,938 | $3,098 | 0.0% | $29.38 | +30.3% | COM | 110122108 |
| — | GasLog Ltd | 173,606 | $3,031 | 0.0% | $19.10 | — | COM | g37585109 |
| — | Mesa Laboratories Inc | 13,146 | $3,030 | 0.0% | $210.98 | — | COM | 59064r109 |
| KMB | Kimberly Clark Corp | 24,141 | $2,991 | 0.0% | $78.84 | +15.8% | COM | 494368103 |
| — | US Physical Therapy Inc | 28,168 | $2,958 | 0.0% | $96.72 | — | COM | 90337l108 |
| — | Ritchie Brothers Auctioneers | 86,438 | $2,939 | 0.0% | $29.54 | — | COM | 767744105 |
| — | Medidata Solutions Inc | 39,498 | $2,893 | 0.0% | $80.25 | — | COM | 58471a105 |
| SON | Sonoco Prods Co | 45,941 | $2,827 | 0.0% | $40.06 | +12.8% | COM | 835495102 |
| — | Target Corp | 34,799 | $2,793 | 0.0% | $79.74 | — | COM | 87612e106 |
| — | Marriott Vacations Worldwide C | 29,819 | $2,788 | 0.0% | $111.73 | — | COM | 57164y107 |
| — | Cracker Barrel Old Country Sto | 17,251 | $2,788 | 0.0% | $158.11 | — | COM | 22410j106 |
| — | Phibro Animal Health Corp Cl A | 84,147 | $2,777 | 0.0% | $44.44 | — | COM | 71742q106 |
| — | Duke Energy Corp | 30,752 | $2,768 | 0.0% | $79.21 | — | COM | 26441c204 |
| GPC | Genuine Parts Co | 24,662 | $2,763 | 0.0% | $55.57 | +52.5% | COM | 372460105 |
| ATR | AptarGroup Inc | 25,575 | $2,721 | 0.0% | $47.84 | +91.1% | COM | 038336103 |
| EFA | iShares MSCI EAFE ETF | 41,923 | $2,719 | 0.0% | $61.11 | — | COM | 464287465 |
| — | NIC Inc | 158,350 | $2,706 | 0.0% | $15.55 | — | COM | 62914b100 |
| KLAC | KLA-Tencor Corp | 22,656 | $2,706 | 0.0% | $88.63 | +10.7% | COM | 482480100 |
| — | Royal Dutch Shell PLC Sp ADR A | 42,130 | $2,637 | 0.0% | $63.32 | — | COM | 780259206 |
| GWW | Grainger W W Inc | 8,706 | $2,620 | 0.0% | $205.20 | +32.4% | COM | 384802104 |
| — | Hill Rom Holdings Inc | 24,670 | $2,612 | 0.0% | $33.67 | — | COM | 431475102 |
| — | RE Max Holdings Inc Cl A | 65,994 | $2,544 | 0.0% | $51.65 | — | COM | 75524w108 |
| HEI | Heico Corp | 24,955 | $2,367 | 0.0% | $41.18 | +111.8% | COM | 422806109 |
| SLP | Simulations Plus Inc | 112,044 | $2,365 | 0.0% | $14.93 | +29.8% | COM | 829214105 |
| JOUT | Johnson Outdoors Inc Cl A | 31,934 | $2,279 | 0.0% | $86.16 | -24.1% | COM | 479167108 |
| SJM | Smucker J M Co | 19,475 | $2,269 | 0.0% | $96.83 | -13.6% | COM | 832696405 |
| UPS | United Parcel Service Inc Cl B | 20,021 | $2,237 | 0.0% | $80.97 | 0.0% | COM | 911312106 |
| — | Dominion Energy Inc | 28,324 | $2,171 | 0.0% | $74.64 | — | COM | 25746u109 |
| CL | Colgate Palmolive Co | 31,586 | $2,165 | 0.0% | $48.57 | +13.2% | COM | 194162103 |
| — | Orion Engineered Carbons SA | 112,930 | $2,144 | 0.0% | $28.84 | — | COM | l72967109 |
| VFC | VF Corp | 24,185 | $2,102 | 0.0% | $53.95 | +44.6% | COM | 918204108 |
| WST | West Pharmaceutical Svsc Inc | 18,874 | $2,080 | 0.0% | $49.74 | +105.1% | COM | 955306105 |
| AMZN | Amazon.com Inc | 1,150 | $2,048 | 0.0% | $44.60 | +86.6% | COM | 023135106 |
| — | Oracle Corp | 37,844 | $2,033 | 0.0% | $44.07 | — | COM | 68389x105 |
| — | Atrion Corp | 2,285 | $2,008 | 0.0% | $478.52 | — | COM | 049904105 |
| — | IIVI Inc | 53,786 | $2,003 | 0.0% | $16.27 | — | COM | 902104108 |
| — | Zoetis Inc Cl A | 19,755 | $1,989 | 0.0% | $85.17 | — | COM | 98978v103 |
| DRI | Darden Restaurants Inc | 16,256 | $1,975 | 0.0% | $90.64 | 0.0% | COM | 237194105 |
| — | Patterson Companies Inc | 90,321 | $1,974 | 0.0% | $30.40 | — | COM | 703395103 |
| PRGS | Progress Software Corp | 44,089 | $1,956 | 0.0% | $36.58 | 0.0% | COM | 743312100 |
| — | Cabot Microelectronics Corp | 17,131 | $1,918 | 0.0% | $110.03 | — | COM | 12709p103 |
| NSC | Norfolk Southern Corp | 10,163 | $1,899 | 0.0% | $72.95 | +106.3% | COM | 655844108 |
| SCL | Stepan Co | 21,675 | $1,897 | 0.0% | $73.78 | +17.6% | COM | 858586100 |
| WAB | Wabtec Corp | 25,736 | $1,897 | 0.0% | $69.11 | +0.1% | COM | 929740108 |
| JJSF | J & J Snack Foods Corp | 11,938 | $1,896 | 0.0% | $92.43 | +45.1% | COM | 466032109 |
| GMED | Globus Med Inc Cl A | 38,069 | $1,881 | 0.0% | $49.03 | -7.7% | COM | 379577208 |
| VMI | Valmont Industries Inc | 14,309 | $1,861 | 0.0% | $136.93 | -5.8% | COM | 920253101 |
| — | Meredith Corp | 33,414 | $1,846 | 0.0% | $55.25 | — | COM | 589433101 |
| — | MasterCard Incorporated Cl A | 7,775 | $1,831 | 0.0% | $197.98 | — | COM | 57636q104 |
| BF/B | Brown Forman Corp Cl B | 34,608 | $1,827 | 0.0% | $32.54 | +32.6% | COM | 115637209 |
| — | Raven Industries Inc | 47,018 | $1,804 | 0.0% | $27.52 | — | COM | 754212108 |
| — | Juniper Networks Inc | 67,987 | $1,800 | 0.0% | $26.79 | — | COM | 48203r104 |
| BBSI | Barrett Business Services Inc | 22,705 | $1,756 | 0.0% | $16.42 | -4.0% | COM | 068463108 |
| — | ProLogis Inc | 23,942 | $1,723 | 0.0% | $71.97 | — | COM | 74340w103 |
| — | iShares Core MSCI EAFE | 27,626 | $1,679 | 0.0% | $63.38 | — | COM | 46432f842 |
| IBM | Intl Business Machines | 11,723 | $1,654 | 0.0% | $118.94 | -20.4% | COM | 459200101 |
| THO | Thor Industries Inc | 26,516 | $1,654 | 0.0% | $53.36 | +2.5% | COM | 885160101 |
| FSS | Federal Signal Corp | 62,697 | $1,629 | 0.0% | $21.57 | 0.0% | COM | 313855108 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 37,943 | $1,613 | 0.0% | $40.32 | — | COM | 922042858 |
| — | CoreSite Realty Corp | 14,857 | $1,590 | 0.0% | $110.70 | — | COM | 21870q105 |
| LSTR | Landstar Systems Inc | 14,292 | $1,563 | 0.0% | $102.67 | — | COM | 515098101 |
| — | Texas Pac Ld Tr Sub Ctf Prop I | 2,000 | $1,547 | 0.0% | $121.92 | — | COM | 882610108 |
| — | Universal Forest Prods Inc | 51,387 | $1,536 | 0.0% | $53.64 | — | COM | 913543104 |
| — | Agilent Technologies Inc | 18,950 | $1,523 | 0.0% | $66.79 | — | COM | 00846u101 |
| — | Zimmer Biomet Holdings Inc | 11,643 | $1,487 | 0.0% | $111.42 | — | COM | 98956p102 |
| AAON | AAON Inc | 31,736 | $1,465 | 0.0% | $23.21 | +8.9% | COM | 000360206 |
| — | Sabre Corp | 68,283 | $1,461 | 0.0% | $24.54 | — | COM | 78573m104 |
| AZTA | Brooks Automation Inc | 49,697 | $1,458 | 0.0% | $29.06 | +1.2% | COM | 114340102 |
| AOS | Smith A O | 27,280 | $1,455 | 0.0% | $48.24 | -9.2% | COM | 831865209 |
| — | D R Horton Inc | 34,957 | $1,447 | 0.0% | $41.06 | — | COM | 23331a109 |
| MSI | Motorola Solutions Inc | 10,300 | $1,446 | 0.0% | $118.34 | 0.0% | COM | 620076307 |
| — | Hillenbrand Inc | 34,370 | $1,427 | 0.0% | $23.70 | — | COM | 431571108 |
| — | DENTSPLY Sirona Inc | 28,514 | $1,414 | 0.0% | $43.77 | — | COM | 24906p109 |
| — | Ventas Inc | 22,126 | $1,412 | 0.0% | $56.95 | — | COM | 92276f100 |
| GIS | General Mills Inc | 26,536 | $1,373 | 0.0% | $32.90 | +8.8% | COM | 370334104 |
| — | MKS Instrument Inc | 14,566 | $1,355 | 0.0% | $90.08 | — | COM | 55306n104 |
| ALB | Albemarle Corp | 15,717 | $1,288 | 0.0% | $99.45 | -25.3% | COM | 012653101 |
| — | Dowdupont Inc | 23,188 | $1,236 | 0.0% | $65.84 | — | COM | 26078j100 |
| — | Raytheon Co | 6,756 | $1,230 | 0.0% | $99.63 | — | COM | 755111507 |
| DHR | Danaher Corp | 9,130 | $1,205 | 0.0% | $30.01 | +231.2% | COM | 235851102 |
| WINA | Winmark Corp | 6,374 | $1,202 | 0.0% | $136.84 | +20.2% | COM | 974250102 |
| CAT | Caterpillar Inc | 8,610 | $1,167 | 0.0% | $64.40 | +78.0% | COM | 149123101 |
| — | QAD Inc Cl A | 26,395 | $1,137 | 0.0% | $50.42 | — | COM | 74727d306 |
| — | Facebook Inc Cl A | 6,735 | $1,123 | 0.0% | $194.31 | — | COM | 30303m102 |
| — | Cdk Global Inc | 18,617 | $1,095 | 0.0% | $64.09 | — | COM | 12508e101 |
| — | Travelers Companies Inc | 7,861 | $1,078 | 0.0% | $122.33 | — | COM | 89417e109 |
| — | Glacier Bancorp Inc | 25,738 | $1,032 | 0.0% | $38.84 | — | COM | 37637q105 |
| NVEC | NVE Corp | 10,520 | $1,030 | 0.0% | $54.44 | +77.4% | COM | 629445206 |
| — | FLIR Systems Inc | 21,558 | $1,026 | 0.0% | $32.51 | — | COM | 302445101 |
| AFG | American Financial Group Inc O | 10,668 | $1,026 | 0.0% | $30.98 | +66.5% | COM | 025932104 |
| — | LogMeIn Inc | 12,612 | $1,010 | 0.0% | $81.02 | — | COM | 54142l109 |
| SO | Southern Co | 19,174 | $991 | 0.0% | $26.76 | +39.8% | COM | 842587107 |
| CSX | CSX Corp | 13,175 | $986 | 0.0% | $10.57 | +99.7% | COM | 126408103 |
| — | Costco Wholesale Corp | 4,006 | $970 | 0.0% | $210.92 | — | COM | 22160k105 |
| MATW | Matthews Intl Corp Cl A | 26,153 | $966 | 0.0% | $41.78 | -21.3% | COM | 577128101 |
| TMO | Thermo Fisher Scientific Inc | 3,502 | $959 | 0.0% | $136.35 | +79.3% | COM | 883556102 |
| CRI | Carter Inc | 9,239 | $931 | 0.0% | $76.45 | -5.9% | COM | 146229109 |
| SGC | Superior Group Of Companies In | 55,003 | $915 | 0.0% | $20.03 | -13.6% | COM | 868358102 |
| EPP | iShares MSCI Pac Jp ETF | 19,823 | $910 | 0.0% | $43.18 | — | COM | 464286665 |
| — | Extra Space Storage Inc | 8,060 | $821 | 0.0% | $99.77 | — | COM | 30225t102 |
| POWI | Power Integrations Inc | 11,524 | $806 | 0.0% | $26.02 | +21.9% | COM | 739276103 |
| HSY | Hershey Co | 6,860 | $788 | 0.0% | $72.85 | +27.4% | COM | 427866108 |
| — | General Electric Co | 78,800 | $787 | 0.0% | $25.39 | — | COM | 369604103 |
| HBAN | Huntington Bancshares Inc | 58,390 | $740 | 0.0% | $6.24 | +56.3% | COM | 446150104 |
| PSMT | PriceSmart Inc | 12,521 | $738 | 0.0% | $75.42 | -24.8% | COM | 741511109 |
| GD | General Dynamics Corp | 4,302 | $728 | 0.0% | $82.29 | +74.6% | COM | 369550108 |
| — | Waste Management Inc | 6,891 | $716 | 0.0% | $81.39 | — | COM | 94106l109 |
| CVS | CVS Health Corp | 13,122 | $708 | 0.0% | $57.34 | -13.7% | COM | 126650100 |
| BBY | Best Buy Inc | 9,679 | $688 | 0.0% | $47.73 | 0.0% | COM | 086516101 |
| GNTX | Gentex Corp | 31,845 | $659 | 0.0% | $15.37 | +36.0% | COM | 371901109 |
| — | Ruths Hospitality Group Inc | 25,653 | $656 | 0.0% | $25.57 | — | COM | 783332109 |
| BK | Bank New York Mellon Corp | 12,712 | $641 | 0.0% | $23.18 | +82.6% | COM | 064058100 |
| C | Citigroup Inc | 10,252 | $638 | 0.0% | $42.34 | +15.2% | COM | 172967424 |
| CGNX | Cognex Corp | 12,240 | $623 | 0.0% | $42.21 | +6.3% | COM | 192422103 |
| HOFT | Hooker Furniture Corp | 20,793 | $599 | 0.0% | $38.59 | -23.9% | COM | 439038100 |
| — | Tenneco Inc | 26,872 | $595 | 0.0% | $35.70 | — | COM | 880349105 |
| MCHP | Microchip Technology Inc | 7,060 | $586 | 0.0% | $15.36 | +137.0% | COM | 595017104 |
| — | Public Storage | 2,624 | $571 | 0.0% | $226.90 | — | COM | 74460d109 |
| IFF | International Flavors & Fragra | 4,167 | $537 | 0.0% | $62.17 | +77.6% | COM | 459506101 |
| MCO | Moodys Corp | 2,960 | $536 | 0.0% | $69.31 | +123.5% | COM | 615369105 |
| — | Cedar Fair LP | 10,058 | $529 | 0.0% | $42.31 | — | COM | 150185106 |
| — | HDFC Bank Ltd ADR Reps 3 | 4,480 | $519 | 0.0% | $104.97 | — | COM | 40415f101 |
| CI | Cigna Corporation | 3,213 | $517 | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| HRL | Hormel Foods Corp | 11,000 | $492 | 0.0% | $26.17 | +36.2% | COM | 440452100 |
| — | GlaxoSmithKline PLC Sp ADR | 11,441 | $478 | 0.0% | $40.30 | — | COM | 37733w105 |
| — | Cable One Inc | 484 | $475 | 0.0% | $981.40 | — | COM | 12685j105 |
| — | ConocoPhillips | 6,907 | $461 | 0.0% | $70.66 | — | COM | 20825c104 |
| — | Fidelity Natl Information Serv | 4,073 | $461 | 0.0% | $105.92 | — | COM | 31620m106 |
| SAP | Sap SE Sp ADR | 3,800 | $439 | 0.0% | $75.26 | — | COM | 803054204 |
| — | Hewlett Packard Enterprise Co | 27,669 | $427 | 0.0% | $14.61 | — | COM | 42824c109 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 10,415 | $427 | 0.0% | $18.72 | — | COM | 874039100 |
| DSI | iShares MSCI KLD 400 Social | 4,015 | $424 | 0.0% | $105.60 | — | COM | 464288570 |
| — | Adidas AG ADR | 3,475 | $423 | 0.0% | $109.05 | — | COM | 00687a107 |
| — | Kansas City Southern | 3,613 | $419 | 0.0% | $105.92 | — | COM | 485170302 |
| AVY | Avery Dennison Corp | 3,690 | $417 | 0.0% | $47.49 | +92.7% | COM | 053611109 |
| — | Apergy Corp | 9,691 | $398 | 0.0% | $41.75 | — | COM | 03755l104 |
| CFR | Cullen Frost Bankers Inc | 4,000 | $388 | 0.0% | $75.74 | +6.3% | COM | 229899109 |
| GILD | Gilead Sciences Inc | 5,823 | $379 | 0.0% | $68.79 | -26.1% | COM | 375558103 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 8,968 | $367 | 0.0% | $43.42 | — | COM | 921943858 |
| SCHW | Schwab Charles Corp | 8,211 | $351 | 0.0% | $38.24 | +7.1% | COM | 808513105 |
| — | Marathon Petroleum Corp | 5,559 | $333 | 0.0% | $70.02 | — | COM | 56585a102 |
| EEM | iShares MSCI Emerg Mkt ETF | 7,721 | $331 | 0.0% | $41.12 | — | COM | 464287234 |
| CMI | Cummins Inc | 2,066 | $326 | 0.0% | $125.76 | 0.0% | COM | 231021106 |
| SHW | Sherwin Williams Co | 741 | $319 | 0.0% | $130.86 | 0.0% | COM | 824348106 |
| — | Activision Blizzard Inc | 6,995 | $318 | 0.0% | $76.34 | — | COM | 00507v109 |
| — | Welltower Inc | 4,081 | $317 | 0.0% | $62.67 | — | COM | 95040q104 |
| SLB | Schlumberger Ltd | 7,283 | $317 | 0.0% | $53.69 | -33.4% | COM | 806857108 |
| EPD | Enterprise Products Partners L | 10,294 | $300 | 0.0% | $49.51 | — | COM | 293792107 |
| — | FedEx Corp | 1,598 | $290 | 0.0% | $221.94 | — | COM | 31428x106 |
| HIW | Highwoods Properties Inc | 6,200 | $290 | 0.0% | $36.20 | — | COM | 431284108 |
| — | Brookfield Infrast Partners LP | 6,900 | $289 | 0.0% | $38.41 | — | COM | g16252101 |
| — | WisdomTree Europe Hedged Equit | 4,419 | $282 | 0.0% | $63.19 | — | COM | 97717x701 |
| — | Check Point Software Tech Ltd | 2,100 | $266 | 0.0% | $97.62 | — | COM | m22465104 |
| YUM | Yum Brands Inc | 2,577 | $257 | 0.0% | $68.23 | +22.3% | COM | 988498101 |
| — | Energy Transfer LP | 16,720 | $257 | 0.0% | $13.22 | — | COM | 29273v100 |
| AMAT | Applied Materials Inc | 6,100 | $242 | 0.0% | $35.32 | 0.0% | COM | 038222105 |
| OXY | Occidental Petroleum Corp | 3,634 | $241 | 0.0% | $52.55 | +7.5% | COM | 674599105 |
| VSS | Vanguard FTSE Small Cap ETF | 2,290 | $238 | 0.0% | $106.19 | — | COM | 922042718 |
| ZBRA | Zebra Technologies Corp Cl A | 1,100 | $230 | 0.0% | $188.23 | 0.0% | COM | 989207105 |
| AXP | American Express Co | 2,101 | $230 | 0.0% | $85.47 | +12.1% | COM | 025816109 |
| — | BCE Inc | 5,109 | $227 | 0.0% | $40.50 | — | COM | 05534b760 |
| NNN | National Retail Properties Inc | 4,000 | $222 | 0.0% | $44.00 | — | COM | 637417106 |
| CNI | Canadian National Railway Co | 2,382 | $213 | 0.0% | $73.71 | 0.0% | COM | 136375102 |
| — | Ces Energy Solutions Corp | 101,700 | $207 | 0.0% | $3.41 | — | COM | 15713j104 |
| MAR | Marriott Intl Inc Cl A | 1,640 | $205 | 0.0% | $111.57 | 0.0% | COM | 571903202 |
| ELV | Anthem Inc | 706 | $203 | 0.0% | $263.72 | 0.0% | COM | 036752103 |
| PRMRF | Paramount Resources Ltd Cl A | 35,172 | $187 | 0.0% | $12.53 | -78.8% | COM | 699320206 |
| — | LCNB Corp | 10,800 | $185 | 0.0% | $19.72 | — | COM | 50181p100 |
| — | LSI Industries Inc | 27,215 | $72 | 0.0% | $5.33 | — | COM | 50216c108 |
| — | Cancer Genetics Inc | 20,000 | $5 | 0.0% | $0.23 | — | COM | 13739u104 |
| HREEF | Stans Energy Corp | 25,000 | $1 | 0.0% | $0.20 | -88.7% | COM | 854722105 |
| — | Fresh Promise Foods Inc | 65,000 | $0 | 0.0% | — | — | COM | 35804q205 |