Location: Cincinnati, OH
CIK: 0000872259 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $13.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 4,426,194 | $593M | 4.4% | $52.06 | +129.6% | COM | 594918104 |
| — | Cisco Systems Inc | 9,334,088 | $511M | 3.8% | $45.67 | — | COM | 17275r102 |
| — | Nextera Energy Inc | 2,412,212 | $494M | 3.7% | $176.01 | — | COM | 65339f101 |
| — | JPMorgan Chase & Co | 4,300,696 | $481M | 3.6% | $103.86 | — | COM | 46625h100 |
| HD | Home Depot Inc | 2,014,718 | $419M | 3.1% | $115.75 | +46.5% | COM | 437076102 |
| TXN | Texas Instruments Inc | 3,533,533 | $406M | 3.0% | $70.66 | +31.3% | COM | 882508104 |
| LMT | Lockheed Martin Corp | 979,611 | $356M | 2.6% | $214.24 | +30.6% | COM | 539830109 |
| APD | Air Prods & Chems Inc | 1,557,160 | $352M | 2.6% | $129.96 | +35.6% | COM | 009158106 |
| PEP | PepsiCo Inc | 2,679,399 | $351M | 2.6% | $82.89 | +26.4% | COM | 713448108 |
| — | BB&T Corp | 6,867,670 | $337M | 2.5% | $42.50 | — | COM | 054937107 |
| MCD | McDonalds Corp | 1,612,041 | $335M | 2.5% | $137.88 | +23.1% | COM | 580135101 |
| PG | Procter And Gamble Co | 2,972,889 | $326M | 2.4% | $64.93 | +39.4% | COM | 742718109 |
| HON | Honeywell Intl Inc | 1,836,672 | $321M | 2.4% | $106.79 | +29.8% | COM | 438516106 |
| JNJ | Johnson & Johnson | 2,038,560 | $284M | 2.1% | $81.56 | +40.7% | COM | 478160104 |
| PAYX | Paychex Inc | 3,168,024 | $261M | 1.9% | $48.48 | +43.5% | COM | 704326107 |
| — | Crown Castle Intl Corp | 1,992,828 | $260M | 1.9% | $113.27 | — | COM | 22822v101 |
| ABT | Abbott Laboratories | 3,029,022 | $255M | 1.9% | $43.65 | +60.9% | COM | 002824100 |
| SBUX | Starbucks Corp | 2,845,070 | $239M | 1.8% | $49.91 | +36.1% | COM | 855244109 |
| CVX | Chevron Corp | 1,868,290 | $232M | 1.7% | $84.62 | +6.6% | COM | 166764100 |
| MRSH | Marsh & McLennan Cos Inc | 2,037,884 | $203M | 1.5% | $67.15 | +28.5% | COM | 571748102 |
| USB | US Bancorp Del | 3,855,058 | $202M | 1.5% | $32.17 | +21.0% | COM | 902973304 |
| SRE | Sempra Energy | 1,465,793 | $201M | 1.5% | $45.06 | +17.3% | COM | 816851109 |
| — | Medtronic PLC | 2,023,514 | $197M | 1.5% | $87.68 | — | COM | g5960l103 |
| — | BlackRock Inc | 413,982 | $194M | 1.4% | $466.90 | — | COM | 09247x101 |
| PFE | Pfizer Inc | 4,349,385 | $188M | 1.4% | $25.45 | +14.8% | COM | 717081103 |
| — | Exxon Mobil Corp | 2,413,847 | $185M | 1.4% | $79.39 | — | COM | 30231g102 |
| AMGN | Amgen Inc | 1,001,780 | $185M | 1.4% | $130.37 | +12.1% | COM | 031162100 |
| ADP | Automatic Data Processing Inc | 1,080,081 | $179M | 1.3% | $90.06 | +56.5% | COM | 053015103 |
| SPG | Simon Property Group Inc | 1,099,875 | $176M | 1.3% | $116.62 | +2.1% | COM | 828806109 |
| ITW | Illinois Tool Works Inc | 1,154,245 | $174M | 1.3% | $94.74 | +35.7% | COM | 452308109 |
| — | Comcast Corp Cl A | 3,689,267 | $156M | 1.2% | $37.54 | — | COM | 20030n101 |
| MDLZ | Mondelez Intl Inc Cl A | 2,837,698 | $153M | 1.1% | $40.15 | +9.8% | COM | 609207105 |
| — | Wec Energy Group Inc | 1,715,691 | $143M | 1.1% | $66.47 | — | COM | 92939u106 |
| KO | Coca-Cola Co | 2,788,772 | $142M | 1.1% | $36.58 | +9.2% | COM | 191216100 |
| AAPL | Apple Inc | 676,390 | $134M | 1.0% | $27.85 | +67.4% | COM | 037833100 |
| — | Valero Energy Corp | 1,538,627 | $132M | 1.0% | $93.06 | — | COM | 91913y100 |
| — | Broadridge Financial Solutions | 978,839 | $125M | 0.9% | $110.72 | — | COM | 11133t103 |
| PNC | PNC Financial Services Group I | 828,317 | $114M | 0.8% | $81.16 | +28.3% | COM | 693475105 |
| — | LyondellBasell Industries NV A | 1,284,512 | $111M | 0.8% | $94.95 | — | COM | n53745100 |
| WFC | Wells Fargo Co | 2,238,125 | $106M | 0.8% | $38.22 | +2.3% | COM | 949746101 |
| — | Broadcom Inc | 357,644 | $103M | 0.8% | $250.49 | — | COM | 11135f101 |
| — | AbbVie Inc | 1,383,557 | $101M | 0.7% | $87.70 | — | COM | 00287y109 |
| LLY | Lilly Eli & Co | 884,743 | $98.02M | 0.7% | $99.94 | +8.1% | COM | 532457108 |
| O | Realty Income Corp | 1,391,265 | $95.96M | 0.7% | $40.50 | +22.1% | COM | 756109104 |
| — | Accenture PLC Ireland Class A | 501,354 | $92.64M | 0.7% | $161.60 | — | COM | g1151c101 |
| PSX | Phillips 66 | 868,132 | $81.2M | 0.6% | $73.70 | -7.1% | COM | 718546104 |
| EL | Lauder Estee Cos Inc Cl A | 423,252 | $77.5M | 0.6% | $80.05 | +96.0% | COM | 518439104 |
| WMB | Williams Cos Inc | 2,761,351 | $77.43M | 0.6% | $18.15 | +5.7% | COM | 969457100 |
| — | Maxim Integrated Prods Inc | 1,275,376 | $76.29M | 0.6% | $56.01 | — | COM | 57772k101 |
| SYK | Stryker Corp | 358,893 | $73.78M | 0.5% | $69.52 | +155.8% | COM | 863667101 |
| — | UnitedHealth Group Inc | 301,020 | $73.45M | 0.5% | $245.53 | — | COM | 91324p102 |
| SYY | Sysco Corp | 1,029,119 | $72.78M | 0.5% | $57.53 | +3.5% | COM | 871829107 |
| — | CDW Corp | 624,024 | $69.27M | 0.5% | $84.17 | — | COM | 12514g108 |
| — | MarketAxess Holdings Inc | 199,152 | $64.01M | 0.5% | $200.42 | — | COM | 57060d108 |
| CTAS | Cintas Corp | 269,299 | $63.9M | 0.5% | $22.87 | +126.4% | COM | 172908105 |
| CINF | Cincinnati Financial Corp | 614,948 | $63.75M | 0.5% | $44.46 | +81.9% | COM | 172062101 |
| UNP | Union Pacific Corp | 333,402 | $56.38M | 0.4% | $134.84 | +9.6% | COM | 907818108 |
| — | ProLogis Inc | 702,506 | $56.27M | 0.4% | $79.82 | — | COM | 74340w103 |
| — | Eaton Corp PLC | 657,529 | $54.76M | 0.4% | $83.08 | — | COM | g29183103 |
| BAX | Baxter Intl Inc | 652,803 | $53.47M | 0.4% | $62.50 | +9.6% | COM | 071813109 |
| BAC | Bank America Corp | 1,713,041 | $49.68M | 0.4% | $24.40 | +0.4% | COM | 060505104 |
| — | Hp Inc | 2,370,728 | $49.29M | 0.4% | $21.81 | — | COM | 40434l105 |
| — | Altria Group Inc | 986,519 | $46.71M | 0.3% | $54.85 | — | COM | 02209s103 |
| NKE | Nike Inc Cl B | 554,977 | $46.59M | 0.3% | $42.69 | +80.6% | COM | 654106103 |
| BDX | Becton Dickinson & Co | 184,087 | $46.39M | 0.3% | $96.67 | +117.0% | COM | 075887109 |
| OKE | Oneok Inc | 671,185 | $46.18M | 0.3% | $41.35 | +6.1% | COM | 682680103 |
| — | Target Corp | 522,126 | $45.22M | 0.3% | $86.15 | — | COM | 87612e106 |
| INTC | Intel Corp | 906,951 | $43.42M | 0.3% | $17.39 | +147.9% | COM | 458140100 |
| WSO | Watsco Inc | 251,726 | $41.16M | 0.3% | $144.12 | +9.0% | COM | 942622200 |
| NOC | Northrop Grumman Corp | 127,288 | $41.13M | 0.3% | $257.02 | +4.0% | COM | 666807102 |
| MKC | McCormick & Co Inc Non Vtg | 263,956 | $40.92M | 0.3% | $41.72 | +62.5% | COM | 579780206 |
| ECL | Ecolab Inc | 187,077 | $36.94M | 0.3% | $77.80 | +122.6% | COM | 278865100 |
| — | American Tower Corp | 177,176 | $36.22M | 0.3% | $173.18 | — | COM | 03027x100 |
| TJX | TJX Cos Inc | 655,970 | $34.69M | 0.3% | $43.20 | +12.7% | COM | 872540109 |
| BA | Boeing Co | 94,238 | $34.3M | 0.3% | $352.93 | +1.2% | COM | 097023105 |
| — | United Technologies Corp | 249,265 | $32.45M | 0.2% | $96.73 | — | COM | 913017109 |
| — | Constellation Brands Inc Cl A | 163,427 | $32.19M | 0.2% | $189.17 | — | COM | 21036p108 |
| DIS | Disney Walt Co Disney | 208,841 | $29.16M | 0.2% | $64.42 | +98.7% | COM | 254687106 |
| RPM | RPM Intl Inc | 388,521 | $23.74M | 0.2% | $36.84 | +60.3% | COM | 749685103 |
| — | Dominion Energy Inc | 304,598 | $23.55M | 0.2% | $77.07 | — | COM | 25746u109 |
| — | Eversource Energy | 306,160 | $23.19M | 0.2% | $73.02 | — | COM | 30040w108 |
| — | Enbridge Inc | 635,020 | $22.91M | 0.2% | $36.00 | — | COM | 29250n105 |
| DRI | Darden Restaurants Inc | 178,844 | $21.77M | 0.2% | $98.24 | +0.8% | COM | 237194105 |
| — | First Interstate Banc Sys Inc | 542,527 | $21.49M | 0.2% | $41.72 | — | COM | 32055y201 |
| ATO | Atmos Energy Corp | 199,591 | $21.07M | 0.2% | $83.05 | +4.9% | COM | 049560105 |
| UPS | United Parcel Service Inc Cl B | 195,245 | $20.16M | 0.1% | $80.23 | -0.1% | COM | 911312106 |
| — | 3M Co | 111,078 | $19.25M | 0.1% | $195.17 | — | COM | 88579y101 |
| — | Novartis AG Sp ADR | 193,910 | $17.71M | 0.1% | $75.54 | — | COM | 66987v109 |
| EMR | Emerson Electric Co | 261,900 | $17.47M | 0.1% | $41.36 | +38.9% | COM | 291011104 |
| TFX | Teleflex Inc | 50,814 | $16.83M | 0.1% | $72.98 | +298.0% | COM | 879369106 |
| — | Evercore Inc Class A | 189,866 | $16.82M | 0.1% | $104.44 | — | COM | 29977a105 |
| CHD | Church & Dwight Inc | 225,714 | $16.49M | 0.1% | $33.55 | +104.9% | COM | 171340102 |
| MSI | Motorola Solutions Inc | 84,928 | $14.16M | 0.1% | $135.56 | +1.8% | COM | 620076307 |
| — | Merck & Co Inc | 158,158 | $13.26M | 0.1% | $60.70 | — | COM | 58933y105 |
| FAST | Fastenal Co | 386,425 | $12.59M | 0.1% | $9.59 | +45.3% | COM | 311900104 |
| DOV | Dover Corp | 125,074 | $12.53M | 0.1% | $51.63 | +68.9% | COM | 260003108 |
| ROP | Roper Technologies Inc | 34,206 | $12.53M | 0.1% | $120.75 | +182.7% | COM | 776696106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 58,244 | $12.42M | 0.1% | $118.57 | +74.5% | COM | 084670702 |
| ADI | Analog Devices Inc | 98,426 | $11.11M | 0.1% | $62.78 | +52.9% | COM | 032654105 |
| CPT | Camden Property Trust | 105,689 | $11.03M | 0.1% | $47.77 | +71.3% | COM | 133131102 |
| — | Xilinx Inc | 92,113 | $10.86M | 0.1% | $52.67 | — | COM | 983919101 |
| NSRGY | Nestle SA Sp ADR | 101,957 | $10.57M | 0.1% | $66.48 | — | COM | 641069406 |
| AJG | Gallagher Arthur J & Co | 118,684 | $10.39M | 0.1% | $55.84 | +37.5% | COM | 363576109 |
| HUBB | Hubbell Inc | 79,088 | $10.31M | 0.1% | $91.42 | +18.9% | COM | 443510607 |
| HCSG | Healthcare Services Group Inc | 330,090 | $10.01M | 0.1% | $33.58 | -1.6% | COM | 421906108 |
| FFBC | First Financial Bancorp OH | 385,181 | $9.329M | 0.1% | $21.57 | -15.9% | COM | 320209109 |
| CSGS | CSG Systems Intl Inc | 189,675 | $9.261M | 0.1% | $34.65 | +15.0% | COM | 126349109 |
| FISV | Fiserv Inc | 101,449 | $9.248M | 0.1% | $48.87 | +79.3% | COM | 337738108 |
| — | Visa Inc Cl A | 53,048 | $9.206M | 0.1% | $149.81 | — | COM | 92826c839 |
| — | Quest Diagnostics Inc | 84,647 | $8.617M | 0.1% | $98.26 | — | COM | 74834l100 |
| — | Encompass Health Corp | 133,052 | $8.43M | 0.1% | $64.43 | — | COM | 29261a100 |
| DLR | Digital Realty Trust Inc | 71,373 | $8.407M | 0.1% | $94.56 | 0.0% | COM | 253868103 |
| RMD | ResMed Inc | 64,163 | $7.83M | 0.1% | $47.56 | +119.8% | COM | 761152107 |
| HAS | Hasbro Inc | 73,530 | $7.771M | 0.1% | $45.97 | +67.4% | COM | 418056107 |
| CBU | Community Bank Systems Inc | 117,237 | $7.719M | 0.1% | $42.87 | +22.4% | COM | 203607106 |
| — | Lci Industries | 85,025 | $7.652M | 0.1% | $81.64 | — | COM | 50189k103 |
| HMN | Horace Mann Educators Corp | 178,759 | $7.202M | 0.1% | $36.25 | +8.3% | COM | 440327104 |
| — | Equity Lifestyle Properties In | 59,187 | $7.182M | 0.1% | $105.81 | — | COM | 29472r108 |
| MSA | Msa Safety Inc | 67,145 | $7.076M | 0.1% | $71.21 | +47.5% | COM | 553498106 |
| CE | Celanese Corp Ser A | 61,205 | $6.598M | 0.0% | $87.77 | +4.1% | COM | 150870103 |
| LOW | Lowes Cos Inc | 65,304 | $6.59M | 0.0% | $57.78 | +61.7% | COM | 548661107 |
| LMAT | Lemaitre Vascular Inc | 231,341 | $6.473M | 0.0% | $27.20 | -4.4% | COM | 525558201 |
| BCPC | Balchem Corp | 64,320 | $6.43M | 0.0% | $58.68 | +59.6% | COM | 057665200 |
| NDSN | Nordson Corp | 44,692 | $6.315M | 0.0% | $115.95 | +10.5% | COM | 655663102 |
| — | Applied Industrial Technologie | 100,000 | $6.153M | 0.0% | $70.34 | — | COM | 03820c105 |
| — | Cinemark Holdings Inc | 165,806 | $5.985M | 0.0% | $36.40 | — | COM | 17243v102 |
| SSD | Simpson Manufacturing Co Inc | 86,685 | $5.761M | 0.0% | $44.06 | +36.4% | COM | 829073105 |
| — | Tcf Finl Corp Com | 134,489 | $5.529M | 0.0% | $41.11 | — | COM | 872307103 |
| — | Nexstar Media Group Inc Cl A | 54,212 | $5.475M | 0.0% | $74.15 | — | COM | 65336k103 |
| — | One Gas Inc | 60,543 | $5.467M | 0.0% | $77.25 | — | COM | 68235p108 |
| — | Walgreens Boots Alliance Inc | 99,895 | $5.461M | 0.0% | $76.51 | — | COM | 931427108 |
| — | Silicon Motion Technology Corp | 122,234 | $5.425M | 0.0% | $48.98 | — | COM | 82706c108 |
| — | CoreSite Realty Corp | 46,590 | $5.366M | 0.0% | $113.75 | — | COM | 21870q105 |
| FLO | Flowers Foods Inc | 225,216 | $5.241M | 0.0% | $14.58 | +15.9% | COM | 343498101 |
| HCKT | Hackett Group Inc | 309,817 | $5.202M | 0.0% | $16.49 | -2.1% | COM | 404609109 |
| — | CyrusOne Inc | 89,988 | $5.194M | 0.0% | $55.94 | — | COM | 23283r100 |
| — | Amdocs Ltd | 82,544 | $5.125M | 0.0% | $57.66 | — | COM | g02602103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 16 | $5.094M | 0.0% | $177103.05 | +75.5% | COM | 084670108 |
| — | Intuitive Surgical Inc | 9,521 | $4.994M | 0.0% | $478.45 | — | COM | 46120e602 |
| — | EOG Resources Inc | 53,603 | $4.994M | 0.0% | $124.44 | — | COM | 26875p101 |
| — | Vail Resorts Inc | 22,314 | $4.98M | 0.0% | $234.51 | — | COM | 91879q109 |
| VEU | Vanguard All World ex-US | 97,399 | $4.966M | 0.0% | $47.82 | — | COM | 922042775 |
| JKHY | Henry Jack & Assoc Inc | 36,630 | $4.905M | 0.0% | $39.69 | +221.8% | COM | 426281101 |
| SMG | Scotts Miracle-Gro Co Cl A | 49,665 | $4.892M | 0.0% | $57.70 | +20.8% | COM | 810186106 |
| — | Meredith Corp | 86,504 | $4.763M | 0.0% | $55.13 | — | COM | 589433101 |
| — | C H Robinson Worldwide Inc | 55,238 | $4.659M | 0.0% | $85.16 | — | COM | 12541w209 |
| FITB | Fifth Third Bancorp | 165,945 | $4.63M | 0.0% | $12.31 | +71.1% | COM | 316773100 |
| JBTM | John Bean Technologies Corp | 37,642 | $4.56M | 0.0% | $100.83 | +4.1% | COM | 477839104 |
| PM | Philip Morris Intl Inc | 57,753 | $4.535M | 0.0% | $54.90 | +6.1% | COM | 718172109 |
| STBA | S&T Bancorp Inc | 120,997 | $4.535M | 0.0% | $35.87 | +8.1% | COM | 783859101 |
| — | Alphabet Inc Cap Stock Cl C | 4,157 | $4.493M | 0.0% | $1112.84 | — | COM | 02079k107 |
| — | Zoetis Inc Cl A | 39,374 | $4.469M | 0.0% | $99.29 | — | COM | 98978v103 |
| — | Verizon Communications Inc | 78,126 | $4.463M | 0.0% | $50.32 | — | COM | 92343v104 |
| — | Chemed Corp | 12,193 | $4.399M | 0.0% | $321.77 | — | COM | 16359r103 |
| — | Stag Industrial Inc | 140,123 | $4.238M | 0.0% | $27.61 | — | COM | 85254j102 |
| — | Kinsale Cap Group Inc | 46,189 | $4.225M | 0.0% | $91.47 | — | COM | 49714p108 |
| — | Synnex Corp | 41,417 | $4.075M | 0.0% | $93.34 | — | COM | 87162w100 |
| IPAR | Inter Parfums Inc | 61,144 | $4.066M | 0.0% | $35.39 | +97.3% | COM | 458334109 |
| — | W P Carey Inc | 50,010 | $4.06M | 0.0% | $67.58 | — | COM | 92936u109 |
| NHC | National Healthcare Corp | 49,876 | $4.048M | 0.0% | $73.05 | +5.7% | COM | 635906100 |
| CVGW | Calavo Growers Inc | 41,820 | $4.046M | 0.0% | $63.29 | +29.0% | COM | 128246105 |
| — | Blackstone Group LP | 90,895 | $4.038M | 0.0% | $44.42 | — | COM | 09260d107 |
| DCI | Donaldson Inc | 77,031 | $3.918M | 0.0% | $30.14 | +51.5% | COM | 257651109 |
| — | Cantel Medical Corp | 47,862 | $3.86M | 0.0% | $73.50 | — | COM | 138098108 |
| CLX | Clorox Co | 24,991 | $3.826M | 0.0% | $62.14 | +102.3% | COM | 189054109 |
| WMT | Wal-Mart Inc | 34,375 | $3.798M | 0.0% | $20.63 | +51.7% | COM | 931142103 |
| PEGA | Pegasystems Inc | 53,315 | $3.797M | 0.0% | $17.11 | +108.1% | COM | 705573103 |
| — | Six Flags Entertainment Corp | 75,133 | $3.732M | 0.0% | $59.13 | — | COM | 83001a102 |
| BC | Brunswick Corp | 81,269 | $3.729M | 0.0% | $47.90 | -11.2% | COM | 117043109 |
| — | Steris PLC SHS USD | 24,864 | $3.702M | 0.0% | $128.02 | — | COM | g8473t100 |
| MPWR | Monolithic Power Systems Inc | 26,695 | $3.624M | 0.0% | $70.33 | +83.5% | COM | 609839105 |
| VFC | VF Corp | 40,936 | $3.576M | 0.0% | $67.13 | +28.3% | COM | 918204108 |
| SLP | Simulations Plus Inc | 124,012 | $3.542M | 0.0% | $15.76 | +49.3% | COM | 829214105 |
| — | US Physical Therapy Inc | 28,725 | $3.52M | 0.0% | $97.22 | — | COM | 90337l108 |
| — | PacWest Bancorp Del | 89,493 | $3.475M | 0.0% | $43.45 | — | COM | 695263103 |
| MSM | MSC Industrial Direct Inc Cl A | 45,893 | $3.408M | 0.0% | $82.23 | -6.2% | COM | 553530106 |
| FSS | Federal Signal Corp | 123,386 | $3.3M | 0.0% | $23.19 | +7.2% | COM | 313855108 |
| SON | Sonoco Prods Co | 50,370 | $3.291M | 0.0% | $40.93 | +22.2% | COM | 835495102 |
| — | Mesa Laboratories Inc | 13,444 | $3.284M | 0.0% | $211.71 | — | COM | 59064r109 |
| HEI | Heico Corp | 24,398 | $3.265M | 0.0% | $41.18 | +170.1% | COM | 422806109 |
| JJSF | J & J Snack Foods Corp | 20,225 | $3.255M | 0.0% | $112.33 | +25.5% | COM | 466032109 |
| — | Cracker Barrel Old Country Sto | 18,921 | $3.231M | 0.0% | $159.23 | — | COM | 22410j106 |
| — | Diageo PLC Sp ADR | 18,742 | $3.23M | 0.0% | $144.63 | — | COM | 25243q205 |
| ATR | AptarGroup Inc | 25,035 | $3.113M | 0.0% | $47.84 | +118.9% | COM | 038336103 |
| — | Alphabet Inc Cap Stock Cl A | 2,861 | $3.098M | 0.0% | $1128.38 | — | COM | 02079k305 |
| — | MasterCard Incorporated Cl A | 11,540 | $3.053M | 0.0% | $219.70 | — | COM | 57636q104 |
| KMB | Kimberly Clark Corp | 22,422 | $2.988M | 0.0% | $78.84 | +29.6% | COM | 494368103 |
| KLAC | Kla Corporation Com New | 25,129 | $2.971M | 0.0% | $90.35 | +17.5% | COM | 482480100 |
| KR | Kroger Co | 135,908 | $2.951M | 0.0% | $23.17 | -9.1% | COM | 501044101 |
| — | Marriott Vacations Worldwide C | 30,401 | $2.93M | 0.0% | $111.44 | — | COM | 57164y107 |
| — | Iaa Inc | 74,833 | $2.902M | 0.0% | $38.78 | — | COM | 449253103 |
| — | Cypress Semiconductor Corp | 124,439 | $2.767M | 0.0% | $15.01 | — | COM | 232806109 |
| NNN | National Retail Properties Inc | 52,139 | $2.764M | 0.0% | $52.32 | — | COM | 637417106 |
| PRGS | Progress Software Corp | 62,364 | $2.72M | 0.0% | $38.56 | +12.4% | COM | 743312100 |
| — | Royal Dutch Shell PLC Sp ADR A | 41,605 | $2.707M | 0.0% | $63.32 | — | COM | 780259206 |
| — | Duke Energy Corp | 30,502 | $2.691M | 0.0% | $79.21 | — | COM | 26441c204 |
| BMY | Bristol-Myers Squibb Co | 59,155 | $2.683M | 0.0% | $29.38 | +22.9% | COM | 110122108 |
| — | NiSource Inc | 92,355 | $2.66M | 0.0% | $26.16 | — | COM | 65473p105 |
| — | Orion Engineered Carbons SA | 123,206 | $2.637M | 0.0% | $28.22 | — | COM | l72967109 |
| — | PolyOne Corp | 82,980 | $2.605M | 0.0% | $41.98 | — | COM | 73179p106 |
| — | Juniper Networks Inc | 97,616 | $2.6M | 0.0% | $26.74 | — | COM | 48203r104 |
| — | Bwx Technologies Inc | 49,668 | $2.588M | 0.0% | $52.11 | — | COM | 05605h100 |
| — | Hill Rom Holdings Inc | 24,470 | $2.56M | 0.0% | $33.67 | — | COM | 431475102 |
| EFA | iShares MSCI EAFE ETF | 38,773 | $2.549M | 0.0% | $61.11 | — | COM | 464287465 |
| — | NIC Inc | 157,850 | $2.532M | 0.0% | $15.55 | — | COM | 62914b100 |
| TMO | Thermo Fisher Scientific Inc | 8,536 | $2.507M | 0.0% | $215.58 | +25.6% | COM | 883556102 |
| TXRH | Texas Roadhouse Inc | 45,644 | $2.45M | 0.0% | $29.47 | +71.3% | COM | 882681109 |
| CNMD | Conmed Corp | 28,552 | $2.443M | 0.0% | $77.53 | 0.0% | COM | 207410101 |
| JOUT | Johnson Outdoors Inc Cl A | 32,717 | $2.44M | 0.0% | $85.94 | -10.4% | COM | 479167108 |
| LFUS | Littelfuse Inc | 13,593 | $2.405M | 0.0% | $158.51 | +14.5% | COM | 537008104 |
| — | Tetra Tech Inc | 30,624 | $2.405M | 0.0% | $78.53 | — | COM | 88162g103 |
| GPC | Genuine Parts Co | 23,130 | $2.396M | 0.0% | $55.57 | +53.8% | COM | 372460105 |
| WST | West Pharmaceutical Svsc Inc | 18,874 | $2.362M | 0.0% | $49.74 | +133.0% | COM | 955306105 |
| — | Blackbaud Inc | 28,089 | $2.346M | 0.0% | $101.07 | — | COM | 09227q100 |
| — | Omnicell Inc | 27,122 | $2.333M | 0.0% | $53.59 | — | COM | 68213n109 |
| — | Patterson Companies Inc | 99,256 | $2.273M | 0.0% | $29.72 | — | COM | 703395103 |
| SJM | Smucker J M Co | 19,378 | $2.232M | 0.0% | $96.83 | +1.6% | COM | 832696405 |
| GWW | Grainger W W Inc | 8,197 | $2.199M | 0.0% | $205.20 | +25.6% | COM | 384802104 |
| CL | Colgate Palmolive Co | 30,511 | $2.187M | 0.0% | $48.57 | +25.2% | COM | 194162103 |
| — | Ritchie Brothers Auctioneers | 64,043 | $2.128M | 0.0% | $29.54 | — | COM | 767744105 |
| MZTI | Lancaster Colony Corp | 13,904 | $2.066M | 0.0% | $149.84 | 0.0% | COM | 513847103 |
| — | Oracle Corp | 35,820 | $2.041M | 0.0% | $44.07 | — | COM | 68389x105 |
| AMZN | Amazon.com Inc | 1,077 | $2.039M | 0.0% | $44.60 | +108.8% | COM | 023135106 |
| — | AT&T Inc | 60,763 | $2.036M | 0.0% | $32.11 | — | COM | 00206r102 |
| SCL | Stepan Co | 22,121 | $2.033M | 0.0% | $74.09 | +20.4% | COM | 858586100 |
| — | Atrion Corp | 2,355 | $2.008M | 0.0% | $489.65 | — | COM | 049904105 |
| AZTA | Brooks Automation Inc | 51,776 | $2.006M | 0.0% | $29.30 | +20.0% | COM | 114340102 |
| NSC | Norfolk Southern Corp | 10,013 | $1.996M | 0.0% | $72.95 | +137.6% | COM | 655844108 |
| — | Universal Forest Prods Inc | 52,381 | $1.994M | 0.0% | $53.35 | — | COM | 913543104 |
| — | IIVI Inc | 53,738 | $1.965M | 0.0% | $16.27 | — | COM | 902104108 |
| — | Cabot Microelectronics Corp | 17,806 | $1.96M | 0.0% | $110.03 | — | COM | 12709p103 |
| — | Costco Wholesale Corp | 7,391 | $1.953M | 0.0% | $235.34 | — | COM | 22160k105 |
| BF/B | Brown Forman Corp Cl B | 34,609 | $1.918M | 0.0% | $32.54 | +46.3% | COM | 115637209 |
| — | Alcon Inc | 30,896 | $1.917M | 0.0% | $62.05 | — | COM | h01301128 |
| BBSI | Barrett Business Services Inc | 23,200 | $1.916M | 0.0% | $16.44 | +7.3% | COM | 068463108 |
| — | KAR Auction Services Inc | 74,791 | $1.87M | 0.0% | $49.52 | — | COM | 48238t109 |
| WAB | Wabtec Corp | 25,282 | $1.814M | 0.0% | $69.11 | -1.4% | COM | 929740108 |
| POWI | Power Integrations Inc | 22,291 | $1.787M | 0.0% | $29.95 | +14.1% | COM | 739276103 |
| — | ManTech Intl Corp Cl A | 26,639 | $1.754M | 0.0% | $65.84 | — | COM | 564563104 |
| — | FLIR Systems Inc | 32,285 | $1.747M | 0.0% | $39.69 | — | COM | 302445101 |
| CPK | Chesapeake Utilities Corp | 17,903 | $1.702M | 0.0% | $81.66 | 0.0% | COM | 165303108 |
| — | iShares Core MSCI EAFE | 27,651 | $1.698M | 0.0% | $63.38 | — | COM | 46432f842 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 38,482 | $1.637M | 0.0% | $40.36 | — | COM | 922042858 |
| AAON | AAON Inc | 32,459 | $1.629M | 0.0% | $23.37 | +30.9% | COM | 000360206 |
| LSTR | Landstar Systems Inc | 14,605 | $1.577M | 0.0% | $102.78 | — | COM | 515098101 |
| — | Texas Pac Ld Tr Sub Ctf Prop I | 2,000 | $1.574M | 0.0% | $121.92 | — | COM | 882610108 |
| THO | Thor Industries Inc | 26,881 | $1.571M | 0.0% | $53.36 | -1.2% | COM | 885160101 |
| — | DENTSPLY Sirona Inc | 26,914 | $1.571M | 0.0% | $43.77 | — | COM | 24906p109 |
| — | CME Group Inc Cl A | 7,903 | $1.534M | 0.0% | $194.10 | — | COM | 12572q105 |
| — | Agilent Technologies Inc | 20,235 | $1.511M | 0.0% | $67.29 | — | COM | 00846u101 |
| LW | Lamb Weston Holdings Inc | 23,548 | $1.492M | 0.0% | $59.53 | 0.0% | COM | 513272104 |
| — | Phibro Animal Health Corp Cl A | 45,965 | $1.46M | 0.0% | $44.44 | — | COM | 71742q106 |
| — | D R Horton Inc | 33,607 | $1.449M | 0.0% | $41.06 | — | COM | 23331a109 |
| IBM | Intl Business Machines | 10,055 | $1.387M | 0.0% | $118.94 | -17.1% | COM | 459200101 |
| — | Zimmer Biomet Holdings Inc | 11,753 | $1.384M | 0.0% | $111.42 | — | COM | 98956p102 |
| AOS | Smith A O | 28,943 | $1.365M | 0.0% | $47.96 | -9.5% | COM | 831865209 |
| DHR | Danaher Corp | 9,476 | $1.354M | 0.0% | $33.11 | +247.1% | COM | 235851102 |
| — | Facebook Inc Cl A | 6,735 | $1.3M | 0.0% | $194.31 | — | COM | 30303m102 |
| — | Hillenbrand Inc | 32,820 | $1.299M | 0.0% | $23.70 | — | COM | 431571108 |
| GIS | General Mills Inc | 24,696 | $1.297M | 0.0% | $32.90 | +25.3% | COM | 370334104 |
| CAT | Caterpillar Inc | 8,610 | $1.173M | 0.0% | $64.40 | +78.1% | COM | 149123101 |
| — | Raytheon Co | 6,733 | $1.171M | 0.0% | $99.63 | — | COM | 755111507 |
| — | Sabre Corp | 52,137 | $1.158M | 0.0% | $24.54 | — | COM | 78573m104 |
| WINA | Winmark Corp | 6,515 | $1.128M | 0.0% | $137.76 | +29.9% | COM | 974250102 |
| AFG | American Financial Group Inc O | 10,668 | $1.093M | 0.0% | $30.98 | +77.0% | COM | 025932104 |
| — | MKS Instrument Inc | 13,941 | $1.086M | 0.0% | $90.08 | — | COM | 55306n104 |
| — | QAD Inc Cl A | 26,919 | $1.083M | 0.0% | $50.23 | — | COM | 74727d306 |
| BBY | Best Buy Inc | 15,404 | $1.074M | 0.0% | $50.00 | +7.7% | COM | 086516101 |
| — | Travelers Companies Inc | 7,153 | $1.07M | 0.0% | $122.33 | — | COM | 89417e109 |
| — | Glacier Bancorp Inc | 26,161 | $1.061M | 0.0% | $38.87 | — | COM | 37637q105 |
| SHW | Sherwin Williams Co | 2,282 | $1.046M | 0.0% | $137.65 | +2.4% | COM | 824348106 |
| SO | Southern Co | 18,564 | $1.026M | 0.0% | $26.76 | +54.5% | COM | 842587107 |
| — | Linde PLC | 5,060 | $1.016M | 0.0% | $200.79 | — | COM | g5494j103 |
| ALB | Albemarle Corp | 14,162 | $997K | 0.0% | $99.45 | -32.2% | COM | 012653101 |
| CSX | CSX Corp | 12,875 | $996K | 0.0% | $10.57 | +122.9% | COM | 126408103 |
| — | NetApp Inc | 15,954 | $984K | 0.0% | $61.68 | — | COM | 64110d104 |
| SGC | Superior Group Of Companies In | 56,202 | $963K | 0.0% | $19.97 | -14.5% | COM | 868358102 |
| — | LogMeIn Inc | 12,845 | $947K | 0.0% | $80.88 | — | COM | 54142l109 |
| HSY | Hershey Co | 6,710 | $899K | 0.0% | $72.85 | +49.5% | COM | 427866108 |
| CRI | Carter Inc | 9,189 | $896K | 0.0% | $76.45 | +3.3% | COM | 146229109 |
| HBAN | Huntington Bancshares Inc | 64,513 | $892K | 0.0% | $6.58 | +49.5% | COM | 446150104 |
| WGO | Winnebago Industries Inc | 22,967 | $888K | 0.0% | $35.19 | 0.0% | COM | 974637100 |
| EPP | iShares MSCI Pac Jp ETF | 18,505 | $874K | 0.0% | $43.18 | — | COM | 464286665 |
| — | Genpact Limited | 22,598 | $861K | 0.0% | $38.10 | — | COM | g3922b107 |
| — | Extra Space Storage Inc | 8,035 | $853K | 0.0% | $99.77 | — | COM | 30225t102 |
| — | RE Max Holdings Inc Cl A | 26,796 | $824K | 0.0% | $51.65 | — | COM | 75524w108 |
| GD | General Dynamics Corp | 4,376 | $796K | 0.0% | $83.39 | +77.2% | COM | 369550108 |
| — | Waste Management Inc | 6,892 | $795K | 0.0% | $81.39 | — | COM | 94106l109 |
| — | Cdk Global Inc | 15,515 | $767K | 0.0% | $64.09 | — | COM | 12508e101 |
| GNTX | Gentex Corp | 30,900 | $760K | 0.0% | $15.37 | +47.4% | COM | 371901109 |
| C | Citigroup Inc | 10,652 | $746K | 0.0% | $42.73 | +23.8% | COM | 172967424 |
| GLW | Corning Inc | 21,084 | $701K | 0.0% | $26.62 | 0.0% | COM | 219350105 |
| — | General Electric Co | 62,205 | $653K | 0.0% | $25.39 | — | COM | 369604103 |
| — | Cable One Inc | 555 | $650K | 0.0% | $1005.68 | — | COM | 12685j105 |
| — | Public Storage | 2,578 | $614K | 0.0% | $226.90 | — | COM | 74460d109 |
| MCHP | Microchip Technology Inc | 7,060 | $612K | 0.0% | $15.36 | +155.2% | COM | 595017104 |
| IFF | International Flavors & Fragra | 4,167 | $605K | 0.0% | $62.17 | +87.1% | COM | 459506101 |
| — | Ruths Hospitality Group Inc | 26,126 | $593K | 0.0% | $25.52 | — | COM | 783332109 |
| MCO | Moodys Corp | 2,960 | $578K | 0.0% | $69.31 | +158.9% | COM | 615369105 |
| — | DuPont de Nemours Inc | 7,626 | $572K | 0.0% | $75.01 | — | COM | 26614n102 |
| CGNX | Cognex Corp | 11,840 | $568K | 0.0% | $42.21 | +6.8% | COM | 192422103 |
| BK | Bank New York Mellon Corp | 12,712 | $561K | 0.0% | $23.18 | +67.4% | COM | 064058100 |
| — | HDFC Bank Ltd ADR Reps 3 | 3,900 | $507K | 0.0% | $104.97 | — | COM | 40415f101 |
| — | Fidelity Natl Information Serv | 4,073 | $500K | 0.0% | $105.92 | — | COM | 31620m106 |
| CI | Cigna Corporation | 3,119 | $491K | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| — | Cedar Fair LP | 10,058 | $480K | 0.0% | $42.31 | — | COM | 150185106 |
| — | Adidas AG ADR | 3,050 | $472K | 0.0% | $109.05 | — | COM | 00687a107 |
| — | Ventas Inc | 6,760 | $462K | 0.0% | $56.95 | — | COM | 92276f100 |
| SAP | Sap SE Sp ADR | 3,350 | $458K | 0.0% | $75.26 | — | COM | 803054204 |
| — | GlaxoSmithKline PLC Sp ADR | 11,411 | $457K | 0.0% | $40.30 | — | COM | 37733w105 |
| AVY | Avery Dennison Corp | 3,876 | $448K | 0.0% | $49.89 | +95.3% | COM | 053611109 |
| HRL | Hormel Foods Corp | 11,000 | $446K | 0.0% | $26.17 | +29.6% | COM | 440452100 |
| — | Kansas City Southern | 3,613 | $440K | 0.0% | $105.92 | — | COM | 485170302 |
| HOFT | Hooker Furniture Corp | 21,076 | $435K | 0.0% | $38.43 | -30.0% | COM | 439038100 |
| — | Allete Inc | 5,157 | $429K | 0.0% | $83.19 | — | COM | 018522300 |
| — | ConocoPhillips | 6,907 | $421K | 0.0% | $70.66 | — | COM | 20825c104 |
| — | Hewlett Packard Enterprise Co | 27,669 | $414K | 0.0% | $14.61 | — | COM | 42824c109 |
| GILD | Gilead Sciences Inc | 5,773 | $390K | 0.0% | $68.79 | -26.1% | COM | 375558103 |
| CFR | Cullen Frost Bankers Inc | 4,000 | $375K | 0.0% | $75.74 | +5.3% | COM | 229899109 |
| DOW | Dow Inc | 7,452 | $367K | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| CVS | CVS Health Corp | 6,724 | $366K | 0.0% | $57.34 | -24.0% | COM | 126650100 |
| CMI | Cummins Inc | 2,066 | $354K | 0.0% | $125.76 | +9.9% | COM | 231021106 |
| SCHW | Schwab Charles Corp | 8,211 | $330K | 0.0% | $38.24 | +3.7% | COM | 808513105 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 8,185 | $321K | 0.0% | $18.72 | — | COM | 874039100 |
| — | Apergy Corp | 9,471 | $318K | 0.0% | $41.75 | — | COM | 03755l104 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 7,611 | $317K | 0.0% | $43.42 | — | COM | 921943858 |
| — | Welltower Inc | 3,881 | $316K | 0.0% | $62.67 | — | COM | 95040q104 |
| — | Marathon Petroleum Corp | 5,461 | $305K | 0.0% | $70.02 | — | COM | 56585a102 |
| EPD | Enterprise Products Partners L | 10,494 | $303K | 0.0% | $49.11 | — | COM | 293792107 |
| EEM | iShares MSCI Emerg Mkt ETF | 7,046 | $302K | 0.0% | $41.12 | — | COM | 464287234 |
| — | Brookfield Infrast Partners LP | 6,900 | $296K | 0.0% | $38.41 | — | COM | g16252101 |
| — | Activision Blizzard Inc | 6,245 | $295K | 0.0% | $76.34 | — | COM | 00507v109 |
| — | Paypal Holdings Inc | 2,580 | $295K | 0.0% | $114.34 | — | COM | 70450y103 |
| SLB | Schlumberger Ltd | 7,261 | $289K | 0.0% | $53.69 | -37.3% | COM | 806857108 |
| YUM | Yum Brands Inc | 2,577 | $285K | 0.0% | $68.23 | +34.7% | COM | 988498101 |
| AMAT | Applied Materials Inc | 6,100 | $274K | 0.0% | $35.32 | +11.4% | COM | 038222105 |
| HIW | Highwoods Properties Inc | 6,000 | $248K | 0.0% | $36.20 | — | COM | 431284108 |
| — | Check Point Software Tech Ltd | 2,100 | $243K | 0.0% | $97.62 | — | COM | m22465104 |
| VSS | Vanguard FTSE Small Cap ETF | 2,284 | $240K | 0.0% | $106.19 | — | COM | 922042718 |
| — | FedEx Corp | 1,415 | $232K | 0.0% | $221.94 | — | COM | 31428x106 |
| MAR | Marriott Intl Inc Cl A | 1,640 | $230K | 0.0% | $111.57 | +13.2% | COM | 571903202 |
| AXP | American Express Co | 1,846 | $228K | 0.0% | $85.47 | +25.8% | COM | 025816109 |
| — | Corteva Inc | 7,626 | $226K | 0.0% | $29.64 | — | COM | 22052l104 |
| — | BCE Inc | 4,884 | $222K | 0.0% | $40.50 | — | COM | 05534b760 |
| — | Energy Transfer LP | 15,680 | $221K | 0.0% | $13.22 | — | COM | 29273v100 |
| CNI | Canadian National Railway Co | 2,382 | $220K | 0.0% | $73.71 | +10.0% | COM | 136375102 |
| — | LCNB Corp | 10,800 | $205K | 0.0% | $19.72 | — | COM | 50181p100 |
| — | Fortive Corp | 2,470 | $201K | 0.0% | $81.38 | — | COM | 34959j108 |
| — | Ces Energy Solutions Corp | 101,700 | $186K | 0.0% | $3.41 | — | COM | 15713j104 |
| PRMRF | Paramount Resources Ltd Cl A | 35,172 | $178K | 0.0% | $12.53 | -80.0% | COM | 699320206 |
| — | LSI Industries Inc | 27,215 | $99,000 | 0.0% | $5.33 | — | COM | 50216c108 |
| — | Cancer Genetics Inc | 20,000 | $3,000 | 0.0% | $0.23 | — | COM | 13739u104 |
| HREEF | Stans Energy Corp | 25,000 | $1,000 | 0.0% | $0.20 | -82.3% | COM | 854722105 |
| — | Fresh Promise Foods Inc | 65,000 | $0 | 0.0% | — | — | COM | 35804q205 |