Location: Cincinnati, OH
CIK: 0000872259 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $13.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 4,223,415 | $587M | 4.2% | $52.06 | +149.6% | COM | 594918104 |
| — | Nextera Energy Inc | 2,333,554 | $544M | 3.9% | $176.01 | — | COM | 65339f101 |
| — | JPMorgan Chase & Co | 4,229,693 | $498M | 3.6% | $103.86 | — | COM | 46625h100 |
| HD | Home Depot Inc | 2,042,187 | $474M | 3.4% | $116.71 | +60.3% | COM | 437076102 |
| — | Cisco Systems Inc | 8,470,398 | $419M | 3.0% | $45.67 | — | COM | 17275r102 |
| TXN | Texas Instruments Inc | 3,076,300 | $398M | 2.9% | $70.66 | +45.6% | COM | 882508104 |
| LMT | Lockheed Martin Corp | 958,108 | $374M | 2.7% | $214.24 | +47.7% | COM | 539830109 |
| — | BB&T Corp | 6,818,966 | $364M | 2.6% | $42.50 | — | COM | 054937107 |
| PG | Procter And Gamble Co | 2,897,122 | $360M | 2.6% | $64.93 | +55.5% | COM | 742718109 |
| PEP | PepsiCo Inc | 2,588,584 | $355M | 2.6% | $82.89 | +31.9% | COM | 713448108 |
| MCD | McDonalds Corp | 1,611,961 | $346M | 2.5% | $137.88 | +34.0% | COM | 580135101 |
| HON | Honeywell Intl Inc | 1,854,764 | $314M | 2.3% | $106.79 | +30.5% | COM | 438516106 |
| APD | Air Prods & Chems Inc | 1,407,839 | $312M | 2.3% | $129.96 | +48.2% | COM | 009158106 |
| — | Crown Castle Intl Corp | 1,974,113 | $274M | 2.0% | $113.27 | — | COM | 22822v101 |
| JNJ | Johnson & Johnson | 2,075,740 | $269M | 1.9% | $82.07 | +34.0% | COM | 478160104 |
| SBUX | Starbucks Corp | 2,918,109 | $258M | 1.9% | $50.68 | +59.1% | COM | 855244109 |
| ABT | Abbott Laboratories | 3,080,916 | $258M | 1.9% | $44.19 | +72.2% | COM | 002824100 |
| PAYX | Paychex Inc | 3,080,680 | $255M | 1.8% | $48.48 | +42.6% | COM | 704326107 |
| — | Medtronic PLC | 2,144,109 | $233M | 1.7% | $88.86 | — | COM | g5960l103 |
| CVX | Chevron Corp | 1,948,812 | $231M | 1.7% | $84.91 | +7.8% | COM | 166764100 |
| SRE | Sempra Energy | 1,511,719 | $223M | 1.6% | $45.42 | +25.2% | COM | 816851109 |
| USB | US Bancorp Del | 3,938,152 | $218M | 1.6% | $32.36 | +27.1% | COM | 902973304 |
| MDLZ | Mondelez Intl Inc Cl A | 3,758,084 | $208M | 1.5% | $41.75 | +11.8% | COM | 609207105 |
| MRSH | Marsh & McLennan Cos Inc | 2,073,815 | $207M | 1.5% | $67.55 | +34.0% | COM | 571748102 |
| — | BlackRock Inc | 460,198 | $205M | 1.5% | $464.77 | — | COM | 09247x101 |
| PNC | PNC Financial Services Group I | 1,380,107 | $193M | 1.4% | $91.76 | +17.3% | COM | 693475105 |
| ADP | Automatic Data Processing Inc | 1,166,262 | $188M | 1.4% | $94.05 | +53.1% | COM | 053015103 |
| ITW | Illinois Tool Works Inc | 1,159,889 | $182M | 1.3% | $94.74 | +37.4% | COM | 452308109 |
| — | Comcast Corp Cl A | 3,987,599 | $180M | 1.3% | $38.10 | — | COM | 20030n101 |
| — | Wec Energy Group Inc | 1,790,244 | $170M | 1.2% | $67.66 | — | COM | 92939u106 |
| PFE | Pfizer Inc | 4,729,289 | $170M | 1.2% | $25.57 | +5.6% | COM | 717081103 |
| SPG | Simon Property Group Inc | 1,044,995 | $163M | 1.2% | $116.62 | -6.6% | COM | 828806109 |
| AMGN | Amgen Inc | 839,304 | $162M | 1.2% | $130.37 | +21.2% | COM | 031162100 |
| KO | Coca-Cola Co | 2,673,485 | $146M | 1.1% | $36.58 | +20.2% | COM | 191216100 |
| — | Exxon Mobil Corp | 1,999,444 | $141M | 1.0% | $79.39 | — | COM | 30231g102 |
| — | Valero Energy Corp | 1,556,025 | $133M | 1.0% | $92.98 | — | COM | 91913y100 |
| AAPL | Apple Inc | 575,827 | $129M | 0.9% | $27.85 | +80.3% | COM | 037833100 |
| — | Broadridge Financial Solutions | 957,382 | $119M | 0.9% | $110.72 | — | COM | 11133t103 |
| — | Broadcom Inc | 426,239 | $118M | 0.9% | $254.61 | — | COM | 11135f101 |
| WFC | Wells Fargo Co | 2,320,178 | $117M | 0.8% | $38.27 | +4.0% | COM | 949746101 |
| O | Realty Income Corp | 1,446,799 | $111M | 0.8% | $40.92 | +25.4% | COM | 756109104 |
| — | LyondellBasell Industries NV A | 1,120,368 | $100M | 0.7% | $94.95 | — | COM | n53745100 |
| — | Accenture PLC Ireland Class A | 506,698 | $97.46M | 0.7% | $161.92 | — | COM | g1151c101 |
| PSX | Phillips 66 | 891,149 | $91.25M | 0.7% | $73.80 | +4.7% | COM | 718546104 |
| SYY | Sysco Corp | 1,096,633 | $87.07M | 0.6% | $57.79 | +6.9% | COM | 871829107 |
| EL | Lauder Estee Cos Inc Cl A | 419,382 | $83.44M | 0.6% | $80.05 | +119.9% | COM | 518439104 |
| LLY | Lilly Eli & Co | 736,558 | $82.37M | 0.6% | $99.94 | +2.8% | COM | 532457108 |
| — | CDW Corp | 664,439 | $81.89M | 0.6% | $86.54 | — | COM | 12514g108 |
| SYK | Stryker Corp | 358,257 | $77.49M | 0.6% | $69.52 | +188.0% | COM | 863667101 |
| — | Maxim Integrated Prods Inc | 1,311,945 | $75.97M | 0.5% | $56.07 | — | COM | 57772k101 |
| DRI | Darden Restaurants Inc | 615,282 | $72.74M | 0.5% | $101.06 | +1.1% | COM | 237194105 |
| CINF | Cincinnati Financial Corp | 620,161 | $72.35M | 0.5% | $44.46 | +109.5% | COM | 172062101 |
| CTAS | Cintas Corp | 261,465 | $70.1M | 0.5% | $22.87 | +162.1% | COM | 172908105 |
| — | ProLogis Inc | 813,830 | $69.36M | 0.5% | $80.56 | — | COM | 74340w103 |
| WMB | Williams Cos Inc | 2,842,754 | $68.4M | 0.5% | $18.14 | -2.8% | COM | 969457100 |
| — | AbbVie Inc | 796,592 | $60.32M | 0.4% | $87.70 | — | COM | 00287y109 |
| NOC | Northrop Grumman Corp | 160,730 | $60.24M | 0.4% | $269.85 | +18.1% | COM | 666807102 |
| BAX | Baxter Intl Inc | 653,796 | $57.19M | 0.4% | $62.50 | +20.8% | COM | 071813109 |
| OKE | Oneok Inc | 758,860 | $55.92M | 0.4% | $41.96 | +11.0% | COM | 682680103 |
| — | Target Corp | 496,069 | $53.03M | 0.4% | $86.15 | — | COM | 87612e106 |
| — | Hp Inc | 2,800,494 | $52.99M | 0.4% | $21.36 | — | COM | 40434l105 |
| NKE | Nike Inc Cl B | 559,185 | $52.52M | 0.4% | $42.69 | +84.5% | COM | 654106103 |
| — | Eaton Corp PLC | 583,368 | $48.51M | 0.4% | $83.08 | — | COM | g29183103 |
| BAC | Bank America Corp | 1,656,418 | $48.32M | 0.3% | $24.40 | +0.7% | COM | 060505104 |
| INTC | Intel Corp | 914,290 | $47.11M | 0.3% | $17.39 | +147.4% | COM | 458140100 |
| — | UnitedHealth Group Inc | 208,108 | $45.23M | 0.3% | $245.53 | — | COM | 91324p102 |
| TJX | TJX Cos Inc | 790,011 | $44.03M | 0.3% | $44.37 | +12.9% | COM | 872540109 |
| — | MarketAxess Holdings Inc | 129,673 | $42.47M | 0.3% | $200.42 | — | COM | 57060d108 |
| — | American Tower Corp | 181,373 | $40.11M | 0.3% | $174.29 | — | COM | 03027x100 |
| MKC | McCormick & Co Inc Non Vtg | 253,493 | $39.62M | 0.3% | $41.72 | +70.0% | COM | 579780206 |
| BDX | Becton Dickinson & Co | 153,283 | $38.77M | 0.3% | $96.67 | +131.2% | COM | 075887109 |
| WSO | Watsco Inc | 224,509 | $37.98M | 0.3% | $144.12 | +12.5% | COM | 942622200 |
| ECL | Ecolab Inc | 186,861 | $37.01M | 0.3% | $77.80 | +140.6% | COM | 278865100 |
| ATO | Atmos Energy Corp | 308,192 | $35.1M | 0.3% | $86.72 | +7.8% | COM | 049560105 |
| — | United Technologies Corp | 245,665 | $33.54M | 0.2% | $96.73 | — | COM | 913017109 |
| — | Constellation Brands Inc Cl A | 159,449 | $33.05M | 0.2% | $189.17 | — | COM | 21036p108 |
| — | Dominion Energy Inc | 396,424 | $32.13M | 0.2% | $77.99 | — | COM | 25746u109 |
| — | Eversource Energy | 322,697 | $27.58M | 0.2% | $73.66 | — | COM | 30040w108 |
| DIS | Disney Walt Co Disney | 209,498 | $27.3M | 0.2% | $64.42 | +108.4% | COM | 254687106 |
| RPM | RPM Intl Inc | 388,774 | $26.75M | 0.2% | $36.84 | +79.8% | COM | 749685103 |
| UNP | Union Pacific Corp | 161,648 | $26.18M | 0.2% | $134.84 | +8.1% | COM | 907818108 |
| — | First Interstate Banc Sys Inc | 576,341 | $23.19M | 0.2% | $41.64 | — | COM | 32055y201 |
| MSI | Motorola Solutions Inc | 133,862 | $22.81M | 0.2% | $143.67 | +9.8% | COM | 620076307 |
| UPS | United Parcel Service Inc Cl B | 169,201 | $20.27M | 0.1% | $80.23 | +10.9% | COM | 911312106 |
| TFX | Teleflex Inc | 53,141 | $18.05M | 0.1% | $84.48 | +297.4% | COM | 879369106 |
| EMR | Emerson Electric Co | 263,470 | $17.62M | 0.1% | $41.36 | +31.4% | COM | 291011104 |
| DLR | Digital Realty Trust Inc | 133,092 | $17.28M | 0.1% | $95.92 | +1.6% | COM | 253868103 |
| — | Enbridge Inc | 483,285 | $16.95M | 0.1% | $36.00 | — | COM | 29250n105 |
| — | Novartis AG Sp ADR | 193,816 | $16.84M | 0.1% | $75.54 | — | COM | 66987v109 |
| — | Waste Management Inc | 146,248 | $16.82M | 0.1% | $113.41 | — | COM | 94106l109 |
| CHD | Church & Dwight Inc | 223,249 | $16.8M | 0.1% | $33.55 | +109.3% | COM | 171340102 |
| — | Evercore Inc Class A | 206,406 | $16.53M | 0.1% | $102.49 | — | COM | 29977a105 |
| — | Merck & Co Inc | 155,199 | $13.06M | 0.1% | $60.70 | — | COM | 58933y105 |
| FAST | Fastenal Co | 398,583 | $13.02M | 0.1% | $9.70 | +36.4% | COM | 311900104 |
| DOV | Dover Corp | 128,969 | $12.84M | 0.1% | $52.72 | +66.2% | COM | 260003108 |
| HUBB | Hubbell Inc | 95,807 | $12.59M | 0.1% | $95.43 | +19.9% | COM | 443510607 |
| CPT | Camden Property Trust | 108,850 | $12.08M | 0.1% | $48.90 | +76.9% | COM | 133131102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 57,258 | $11.91M | 0.1% | $118.57 | +73.8% | COM | 084670702 |
| ROP | Roper Technologies Inc | 33,402 | $11.91M | 0.1% | $120.75 | +189.6% | COM | 776696106 |
| AJG | Gallagher Arthur J & Co | 127,513 | $11.42M | 0.1% | $57.73 | +44.0% | COM | 363576109 |
| NSRGY | Nestle SA Sp ADR | 104,017 | $11.29M | 0.1% | $67.31 | — | COM | 641069406 |
| — | Quest Diagnostics Inc | 101,509 | $10.87M | 0.1% | $99.72 | — | COM | 74834l100 |
| ADI | Analog Devices Inc | 96,198 | $10.75M | 0.1% | $62.78 | +60.7% | COM | 032654105 |
| FISV | Fiserv Inc | 100,026 | $10.36M | 0.1% | $48.87 | +108.9% | COM | 337738108 |
| CSGS | CSG Systems Intl Inc | 198,922 | $10.28M | 0.1% | $35.12 | +27.5% | COM | 126349109 |
| FFBC | First Financial Bancorp OH | 404,590 | $9.903M | 0.1% | $21.42 | -14.1% | COM | 320209109 |
| — | Visa Inc Cl A | 53,934 | $9.277M | 0.1% | $150.17 | — | COM | 92826c839 |
| HMN | Horace Mann Educators Corp | 199,360 | $9.236M | 0.1% | $37.03 | +18.1% | COM | 440327104 |
| HAS | Hasbro Inc | 76,245 | $9.049M | 0.1% | $47.51 | +88.2% | COM | 418056107 |
| — | Encompass Health Corp | 140,562 | $8.894M | 0.1% | $64.37 | — | COM | 29261a100 |
| MSA | Msa Safety Inc | 79,106 | $8.631M | 0.1% | $76.39 | +38.1% | COM | 553498106 |
| RMD | ResMed Inc | 63,568 | $8.589M | 0.1% | $47.56 | +160.7% | COM | 761152107 |
| — | Equity Lifestyle Properties In | 63,624 | $8.5M | 0.1% | $107.75 | — | COM | 29472r108 |
| CE | Celanese Corp Ser A | 68,565 | $8.385M | 0.1% | $89.08 | +12.2% | COM | 150870103 |
| — | Lci Industries | 90,569 | $8.319M | 0.1% | $82.26 | — | COM | 50189k103 |
| LMAT | Lemaitre Vascular Inc | 231,828 | $7.924M | 0.1% | $27.20 | +10.3% | COM | 525558201 |
| — | Xilinx Inc | 80,578 | $7.727M | 0.1% | $52.67 | — | COM | 983919101 |
| CBU | Community Bank Systems Inc | 123,888 | $7.643M | 0.1% | $43.37 | +20.1% | COM | 203607106 |
| — | CyrusOne Inc | 96,193 | $7.609M | 0.1% | $57.44 | — | COM | 23283r100 |
| — | 3M Co | 45,976 | $7.558M | 0.1% | $195.17 | — | COM | 88579y101 |
| BA | Boeing Co | 19,436 | $7.395M | 0.1% | $352.93 | -0.2% | COM | 097023105 |
| LOW | Lowes Cos Inc | 64,188 | $7.058M | 0.1% | $57.78 | +62.7% | COM | 548661107 |
| — | Cinemark Holdings Inc | 178,697 | $6.905M | 0.0% | $36.56 | — | COM | 17243v102 |
| — | Chemed Corp | 16,404 | $6.85M | 0.0% | $346.36 | — | COM | 16359r103 |
| BCPC | Balchem Corp | 63,941 | $6.342M | 0.0% | $58.68 | +56.5% | COM | 057665200 |
| DOW | Dow Inc | 132,782 | $6.327M | 0.0% | $32.94 | -0.6% | COM | 260557103 |
| — | CoreSite Realty Corp | 48,841 | $5.951M | 0.0% | $114.12 | — | COM | 21870q105 |
| — | One Gas Inc | 61,036 | $5.867M | 0.0% | $77.25 | — | COM | 68235p108 |
| — | Amdocs Ltd | 88,031 | $5.82M | 0.0% | $58.19 | — | COM | g02602103 |
| — | Nexstar Media Group Inc Cl A | 56,501 | $5.781M | 0.0% | $75.29 | — | COM | 65336k103 |
| FLO | Flowers Foods Inc | 245,319 | $5.674M | 0.0% | $14.84 | +20.0% | COM | 343498101 |
| — | Vail Resorts Inc | 24,306 | $5.531M | 0.0% | $233.94 | — | COM | 91879q109 |
| SMG | Scotts Miracle-Gro Co Cl A | 54,137 | $5.512M | 0.0% | $59.76 | +38.1% | COM | 810186106 |
| — | Tcf Finl Corp Com | 144,261 | $5.492M | 0.0% | $40.91 | — | COM | 872307103 |
| — | Walgreens Boots Alliance Inc | 97,620 | $5.399M | 0.0% | $76.51 | — | COM | 931427108 |
| HCKT | Hackett Group Inc | 326,111 | $5.367M | 0.0% | $16.48 | -0.2% | COM | 404609109 |
| — | Applied Industrial Technologie | 93,300 | $5.299M | 0.0% | $70.34 | — | COM | 03820c105 |
| JKHY | Henry Jack & Assoc Inc | 35,579 | $5.193M | 0.0% | $39.69 | +230.6% | COM | 426281101 |
| — | Intuitive Surgical Inc | 9,470 | $5.113M | 0.0% | $478.45 | — | COM | 46120e602 |
| — | Alphabet Inc Cap Stock Cl C | 4,187 | $5.104M | 0.0% | $1112.84 | — | COM | 02079k107 |
| — | C H Robinson Worldwide Inc | 59,505 | $5.045M | 0.0% | $85.14 | — | COM | 12541w209 |
| BRK/A | Berkshire Hathaway Inc Cl A | 16 | $4.989M | 0.0% | $177103.05 | +74.7% | COM | 084670108 |
| — | Zoetis Inc Cl A | 39,956 | $4.978M | 0.0% | $99.66 | — | COM | 98978v103 |
| — | Kinsale Cap Group Inc | 46,868 | $4.841M | 0.0% | $91.64 | — | COM | 49714p108 |
| JJSF | J & J Snack Foods Corp | 24,846 | $4.771M | 0.0% | $121.30 | +32.4% | COM | 466032109 |
| SSD | Simpson Manufacturing Co Inc | 68,714 | $4.766M | 0.0% | $44.06 | +39.1% | COM | 829073105 |
| STBA | S&T Bancorp Inc | 128,385 | $4.69M | 0.0% | $35.90 | +1.3% | COM | 783859101 |
| — | Verizon Communications Inc | 77,398 | $4.672M | 0.0% | $50.32 | — | COM | 92343v104 |
| — | Synnex Corp | 40,923 | $4.62M | 0.0% | $93.34 | — | COM | 87162w100 |
| FITB | Fifth Third Bancorp | 165,480 | $4.531M | 0.0% | $12.31 | +72.7% | COM | 316773100 |
| AVY | Avery Dennison Corp | 39,670 | $4.506M | 0.0% | $97.03 | +5.3% | COM | 053611109 |
| HCSG | Healthcare Services Group Inc | 185,153 | $4.498M | 0.0% | $33.58 | -24.8% | COM | 421906108 |
| — | Blackstone Group LP | 91,745 | $4.481M | 0.0% | $44.42 | — | COM | 09260d107 |
| — | Stag Industrial Inc | 150,844 | $4.446M | 0.0% | $27.74 | — | COM | 85254j102 |
| NHC | National Healthcare Corp | 54,105 | $4.428M | 0.0% | $73.81 | +12.2% | COM | 635906100 |
| — | W P Carey Inc | 49,085 | $4.393M | 0.0% | $67.58 | — | COM | 92936u109 |
| IPAR | Inter Parfums Inc | 61,444 | $4.299M | 0.0% | $35.39 | +87.5% | COM | 458334109 |
| — | US Physical Therapy Inc | 32,301 | $4.217M | 0.0% | $100.91 | — | COM | 90337l108 |
| — | Six Flags Entertainment Corp | 81,417 | $4.136M | 0.0% | $58.49 | — | COM | 83001a102 |
| FSS | Federal Signal Corp | 124,828 | $4.087M | 0.0% | $23.25 | +21.5% | COM | 313855108 |
| WMT | Wal-Mart Inc | 34,375 | $4.08M | 0.0% | $20.63 | +67.0% | COM | 931142103 |
| CVGW | Calavo Growers Inc | 42,080 | $4.005M | 0.0% | $63.29 | +26.6% | COM | 128246105 |
| DCI | Donaldson Inc | 76,081 | $3.962M | 0.0% | $30.14 | +48.3% | COM | 257651109 |
| NDSN | Nordson Corp | 27,045 | $3.956M | 0.0% | $115.95 | +11.9% | COM | 655663102 |
| CLX | Clorox Co | 24,991 | $3.795M | 0.0% | $62.14 | +110.5% | COM | 189054109 |
| JBTM | John Bean Technologies Corp | 37,664 | $3.745M | 0.0% | $100.83 | +6.8% | COM | 477839104 |
| VEU | Vanguard All World ex-US | 74,958 | $3.74M | 0.0% | $47.82 | — | COM | 922042775 |
| SLP | Simulations Plus Inc | 106,046 | $3.679M | 0.0% | $15.76 | +117.5% | COM | 829214105 |
| PEGA | Pegasystems Inc | 53,402 | $3.634M | 0.0% | $17.11 | +111.3% | COM | 705573103 |
| VFC | VF Corp | 40,794 | $3.63M | 0.0% | $67.13 | +27.3% | COM | 918204108 |
| — | EOG Resources Inc | 48,763 | $3.619M | 0.0% | $124.44 | — | COM | 26875p101 |
| — | Cantel Medical Corp | 47,873 | $3.58M | 0.0% | $73.50 | — | COM | 138098108 |
| MSM | MSC Industrial Direct Inc Cl A | 49,116 | $3.562M | 0.0% | $81.43 | -14.0% | COM | 553530106 |
| — | Diageo PLC Sp ADR | 21,702 | $3.549M | 0.0% | $147.21 | — | COM | 25243q205 |
| — | Tetra Tech Inc | 40,892 | $3.547M | 0.0% | $80.59 | — | COM | 88162g103 |
| CNMD | Conmed Corp | 36,663 | $3.525M | 0.0% | $80.02 | +10.9% | COM | 207410101 |
| — | Alphabet Inc Cap Stock Cl A | 2,834 | $3.461M | 0.0% | $1128.38 | — | COM | 02079k305 |
| — | Steris PLC SHS USD | 23,579 | $3.407M | 0.0% | $128.02 | — | COM | g8473t100 |
| BC | Brunswick Corp | 64,253 | $3.349M | 0.0% | $47.90 | -11.8% | COM | 117043109 |
| PM | Philip Morris Intl Inc | 43,789 | $3.325M | 0.0% | $54.90 | +3.3% | COM | 718172109 |
| — | KAR Auction Services Inc | 133,692 | $3.283M | 0.0% | $38.52 | — | COM | 48238t109 |
| MPWR | Monolithic Power Systems Inc | 20,722 | $3.225M | 0.0% | $70.33 | +102.3% | COM | 609839105 |
| — | PacWest Bancorp Del | 88,605 | $3.22M | 0.0% | $43.45 | — | COM | 695263103 |
| NNN | National Retail Properties Inc | 57,063 | $3.218M | 0.0% | $52.67 | — | COM | 637417106 |
| — | Mesa Laboratories Inc | 13,465 | $3.201M | 0.0% | $211.71 | — | COM | 59064r109 |
| KLAC | Kla Corporation Com New | 19,968 | $3.184M | 0.0% | $90.35 | +42.9% | COM | 482480100 |
| — | MasterCard Incorporated Cl A | 11,708 | $3.18M | 0.0% | $220.44 | — | COM | 57636q104 |
| SON | Sonoco Prods Co | 54,624 | $3.179M | 0.0% | $41.45 | +14.6% | COM | 835495102 |
| — | Bwx Technologies Inc | 55,353 | $3.167M | 0.0% | $52.63 | — | COM | 05605h100 |
| — | ManTech Intl Corp Cl A | 43,724 | $3.122M | 0.0% | $68.02 | — | COM | 564563104 |
| KMB | Kimberly Clark Corp | 21,847 | $3.103M | 0.0% | $78.84 | +39.2% | COM | 494368103 |
| ATR | AptarGroup Inc | 25,277 | $2.994M | 0.0% | $47.84 | +132.9% | COM | 038336103 |
| BMY | Bristol-Myers Squibb Co | 58,915 | $2.988M | 0.0% | $29.38 | +25.1% | COM | 110122108 |
| MZTI | Lancaster Colony Corp | 21,090 | $2.924M | 0.0% | $149.48 | -0.5% | COM | 513847103 |
| — | Duke Energy Corp | 30,354 | $2.91M | 0.0% | $79.21 | — | COM | 26441c204 |
| — | NiSource Inc | 96,576 | $2.889M | 0.0% | $26.32 | — | COM | 65473p105 |
| BBSI | Barrett Business Services Inc | 31,966 | $2.839M | 0.0% | $17.39 | +14.3% | COM | 068463108 |
| — | Costco Wholesale Corp | 9,700 | $2.795M | 0.0% | $247.91 | — | COM | 22160k105 |
| — | iShares Core MSCI EAFE | 44,703 | $2.73M | 0.0% | $62.50 | — | COM | 46432f842 |
| — | PolyOne Corp | 82,386 | $2.69M | 0.0% | $41.98 | — | COM | 73179p106 |
| KR | Kroger Co | 104,287 | $2.689M | 0.0% | $23.17 | -12.4% | COM | 501044101 |
| — | NIC Inc | 129,400 | $2.672M | 0.0% | $15.55 | — | COM | 62914b100 |
| WST | West Pharmaceutical Svsc Inc | 18,590 | $2.636M | 0.0% | $49.74 | +172.2% | COM | 955306105 |
| — | Juniper Networks Inc | 106,240 | $2.63M | 0.0% | $26.58 | — | COM | 48203r104 |
| EFA | iShares MSCI EAFE ETF | 40,253 | $2.625M | 0.0% | $61.26 | — | COM | 464287465 |
| — | Hill Rom Holdings Inc | 24,470 | $2.575M | 0.0% | $33.67 | — | COM | 431475102 |
| — | Blackbaud Inc | 28,469 | $2.572M | 0.0% | $100.93 | — | COM | 09227q100 |
| — | AT&T Inc | 67,823 | $2.566M | 0.0% | $32.71 | — | COM | 00206r102 |
| — | Ritchie Brothers Auctioneers | 64,218 | $2.562M | 0.0% | $29.54 | — | COM | 767744105 |
| ALK | Alaska Air Group Inc | 39,436 | $2.56M | 0.0% | $62.15 | 0.0% | COM | 011659109 |
| — | Altria Group Inc | 61,332 | $2.509M | 0.0% | $54.85 | — | COM | 02209s103 |
| TMO | Thermo Fisher Scientific Inc | 8,599 | $2.505M | 0.0% | $215.58 | +30.6% | COM | 883556102 |
| — | Royal Dutch Shell PLC Sp ADR A | 41,605 | $2.448M | 0.0% | $63.32 | — | COM | 780259206 |
| — | Marriott Vacations Worldwide C | 23,621 | $2.447M | 0.0% | $111.44 | — | COM | 57164y107 |
| — | Atrion Corp | 3,113 | $2.426M | 0.0% | $560.18 | — | COM | 049904105 |
| HEI | Heico Corp | 19,373 | $2.419M | 0.0% | $41.18 | +232.0% | COM | 422806109 |
| TXRH | Texas Roadhouse Inc | 45,694 | $2.4M | 0.0% | $29.47 | +62.5% | COM | 882681109 |
| PRGS | Progress Software Corp | 62,696 | $2.386M | 0.0% | $38.56 | +4.2% | COM | 743312100 |
| GWW | Grainger W W Inc | 7,968 | $2.368M | 0.0% | $205.20 | +25.1% | COM | 384802104 |
| — | Silicon Motion Technology Corp | 66,525 | $2.351M | 0.0% | $48.98 | — | COM | 82706c108 |
| CPK | Chesapeake Utilities Corp | 23,838 | $2.272M | 0.0% | $81.93 | +1.0% | COM | 165303108 |
| GPC | Genuine Parts Co | 22,415 | $2.232M | 0.0% | $55.57 | +43.6% | COM | 372460105 |
| — | Cracker Barrel Old Country Sto | 13,642 | $2.218M | 0.0% | $159.23 | — | COM | 22410j106 |
| BF/B | Brown Forman Corp Cl B | 34,759 | $2.182M | 0.0% | $32.54 | +60.7% | COM | 115637209 |
| CL | Colgate Palmolive Co | 29,663 | $2.181M | 0.0% | $48.57 | +28.7% | COM | 194162103 |
| SJM | Smucker J M Co | 19,753 | $2.173M | 0.0% | $96.71 | -6.5% | COM | 832696405 |
| SCL | Stepan Co | 22,177 | $2.152M | 0.0% | $74.09 | +28.1% | COM | 858586100 |
| — | Universal Forest Prods Inc | 52,540 | $2.095M | 0.0% | $53.35 | — | COM | 913543104 |
| — | First Industrial Realty Trust | 52,504 | $2.077M | 0.0% | $39.56 | — | COM | 32054k103 |
| — | Oracle Corp | 37,449 | $2.061M | 0.0% | $44.55 | — | COM | 68389x105 |
| POWI | Power Integrations Inc | 22,307 | $2.017M | 0.0% | $29.95 | +35.7% | COM | 739276103 |
| — | Meredith Corp | 54,464 | $1.997M | 0.0% | $55.13 | — | COM | 589433101 |
| AZTA | Brooks Automation Inc | 52,096 | $1.929M | 0.0% | $29.30 | +21.6% | COM | 114340102 |
| — | Patterson Companies Inc | 107,686 | $1.919M | 0.0% | $28.79 | — | COM | 703395103 |
| AMZN | Amazon.com Inc | 1,084 | $1.882M | 0.0% | $44.60 | +107.9% | COM | 023135106 |
| — | IIVI Inc | 52,738 | $1.857M | 0.0% | $16.27 | — | COM | 902104108 |
| WKC | World Fuel Services Corp | 45,700 | $1.826M | 0.0% | $38.05 | 0.0% | COM | 981475106 |
| — | D R Horton Inc | 34,078 | $1.796M | 0.0% | $41.22 | — | COM | 23331a109 |
| NSC | Norfolk Southern Corp | 9,620 | $1.728M | 0.0% | $72.95 | +121.4% | COM | 655844108 |
| — | CME Group Inc Cl A | 8,064 | $1.704M | 0.0% | $194.45 | — | COM | 12572q105 |
| SHW | Sherwin Williams Co | 3,064 | $1.685M | 0.0% | $143.56 | +12.0% | COM | 824348106 |
| LSTR | Landstar Systems Inc | 14,650 | $1.649M | 0.0% | $102.78 | — | COM | 515098101 |
| — | Zimmer Biomet Holdings Inc | 11,893 | $1.633M | 0.0% | $111.73 | — | COM | 98956p102 |
| IBM | Intl Business Machines | 10,905 | $1.586M | 0.0% | $117.65 | -12.9% | COM | 459200101 |
| — | Agilent Technologies Inc | 20,109 | $1.541M | 0.0% | $67.29 | — | COM | 00846u101 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 37,517 | $1.51M | 0.0% | $40.36 | — | COM | 922042858 |
| AAON | AAON Inc | 32,558 | $1.495M | 0.0% | $23.37 | +33.4% | COM | 000360206 |
| — | Linde PLC | 7,697 | $1.491M | 0.0% | $198.37 | — | COM | g5494j103 |
| WAB | Wabtec Corp | 19,730 | $1.418M | 0.0% | $69.11 | -0.9% | COM | 929740108 |
| — | DENTSPLY Sirona Inc | 26,338 | $1.404M | 0.0% | $43.77 | — | COM | 24906p109 |
| — | Raytheon Co | 7,030 | $1.379M | 0.0% | $103.71 | — | COM | 755111507 |
| — | Cabot Microelectronics Corp | 9,652 | $1.363M | 0.0% | $110.03 | — | COM | 12709p103 |
| DHR | Danaher Corp | 9,426 | $1.361M | 0.0% | $33.11 | +267.6% | COM | 235851102 |
| GIS | General Mills Inc | 24,316 | $1.34M | 0.0% | $32.90 | +31.9% | COM | 370334104 |
| — | Cypress Semiconductor Corp | 56,537 | $1.32M | 0.0% | $15.01 | — | COM | 232806109 |
| JOUT | Johnson Outdoors Inc Cl A | 22,362 | $1.309M | 0.0% | $85.94 | -26.9% | COM | 479167108 |
| — | Texas Pac Ld Tr Sub Ctf Prop I | 2,000 | $1.299M | 0.0% | $121.92 | — | COM | 882610108 |
| — | Alcon Inc | 21,973 | $1.281M | 0.0% | $62.05 | — | COM | h01301128 |
| — | Facebook Inc Cl A | 7,144 | $1.272M | 0.0% | $193.38 | — | COM | 30303m102 |
| AOS | Smith A O | 26,274 | $1.254M | 0.0% | $47.96 | -14.3% | COM | 831865209 |
| — | QAD Inc Cl A | 26,998 | $1.246M | 0.0% | $50.23 | — | COM | 74727d306 |
| — | MKS Instrument Inc | 13,480 | $1.244M | 0.0% | $90.08 | — | COM | 55306n104 |
| SO | Southern Co | 20,071 | $1.24M | 0.0% | $28.15 | +60.8% | COM | 842587107 |
| AFG | American Financial Group Inc O | 10,818 | $1.167M | 0.0% | $31.34 | +82.1% | COM | 025932104 |
| WINA | Winmark Corp | 6,528 | $1.151M | 0.0% | $137.76 | +22.4% | COM | 974250102 |
| HSY | Hershey Co | 7,408 | $1.148M | 0.0% | $78.25 | +66.4% | COM | 427866108 |
| BBY | Best Buy Inc | 16,037 | $1.106M | 0.0% | $50.16 | +8.0% | COM | 086516101 |
| CAT | Caterpillar Inc | 8,610 | $1.088M | 0.0% | $64.40 | +72.5% | COM | 149123101 |
| — | Glacier Bancorp Inc | 26,272 | $1.063M | 0.0% | $38.87 | — | COM | 37637q105 |
| — | Travelers Companies Inc | 6,933 | $1.031M | 0.0% | $122.33 | — | COM | 89417e109 |
| COLM | Columbia Sportswear Co | 10,603 | $1.027M | 0.0% | $91.10 | 0.0% | COM | 198516106 |
| LW | Lamb Weston Holdings Inc | 14,050 | $1.022M | 0.0% | $59.53 | +4.3% | COM | 513272104 |
| — | Hillenbrand Inc | 32,820 | $1.013M | 0.0% | $23.70 | — | COM | 431571108 |
| — | Phibro Animal Health Corp Cl A | 45,980 | $980K | 0.0% | $44.44 | — | COM | 71742q106 |
| — | Extra Space Storage Inc | 7,968 | $931K | 0.0% | $99.77 | — | COM | 30225t102 |
| ALB | Albemarle Corp | 13,192 | $917K | 0.0% | $99.45 | -37.1% | COM | 012653101 |
| — | LogMeIn Inc | 12,895 | $915K | 0.0% | $80.88 | — | COM | 54142l109 |
| SGC | Superior Group Of Companies In | 56,344 | $908K | 0.0% | $19.97 | -21.9% | COM | 868358102 |
| — | Genpact Limited | 22,977 | $890K | 0.0% | $38.11 | — | COM | g3922b107 |
| CSX | CSX Corp | 12,825 | $888K | 0.0% | $10.57 | +102.1% | COM | 126408103 |
| WGO | Winnebago Industries Inc | 23,010 | $882K | 0.0% | $35.19 | +3.5% | COM | 974637100 |
| — | RE Max Holdings Inc Cl A | 26,924 | $866K | 0.0% | $51.65 | — | COM | 75524w108 |
| GNTX | Gentex Corp | 30,900 | $851K | 0.0% | $15.37 | +72.0% | COM | 371901109 |
| HBAN | Huntington Bancshares Inc | 58,403 | $833K | 0.0% | $6.58 | +53.9% | COM | 446150104 |
| CW | Curtiss Wright Corp | 6,290 | $813K | 0.0% | $122.18 | 0.0% | COM | 231561101 |
| THO | Thor Industries Inc | 14,165 | $802K | 0.0% | $53.36 | -13.9% | COM | 885160101 |
| EPP | iShares MSCI Pac Jp ETF | 17,845 | $798K | 0.0% | $43.18 | — | COM | 464286665 |
| GD | General Dynamics Corp | 4,318 | $789K | 0.0% | $83.39 | +92.4% | COM | 369550108 |
| — | Luminex Corp | 37,943 | $784K | 0.0% | $20.66 | — | COM | 55027e102 |
| — | Cdk Global Inc | 15,832 | $761K | 0.0% | $63.77 | — | COM | 12508e101 |
| C | Citigroup Inc | 10,754 | $743K | 0.0% | $42.73 | +26.7% | COM | 172967424 |
| — | Cable One Inc | 573 | $719K | 0.0% | $1013.51 | — | COM | 12685j105 |
| SAP | Sap SE Sp ADR | 5,720 | $674K | 0.0% | $92.90 | — | COM | 803054204 |
| — | General Electric Co | 74,538 | $666K | 0.0% | $22.67 | — | COM | 369604103 |
| GLW | Corning Inc | 23,144 | $660K | 0.0% | $26.47 | -5.6% | COM | 219350105 |
| — | Fidelity Natl Information Serv | 4,593 | $610K | 0.0% | $108.96 | — | COM | 31620m106 |
| MCO | Moodys Corp | 2,960 | $606K | 0.0% | $69.31 | +186.7% | COM | 615369105 |
| MCHP | Microchip Technology Inc | 6,500 | $604K | 0.0% | $15.36 | +161.6% | COM | 595017104 |
| BK | Bank New York Mellon Corp | 13,021 | $589K | 0.0% | $23.50 | +57.4% | COM | 064058100 |
| — | Cedar Fair LP | 10,058 | $587K | 0.0% | $42.31 | — | COM | 150185106 |
| CGNX | Cognex Corp | 11,840 | $582K | 0.0% | $42.21 | +0.4% | COM | 192422103 |
| — | Adidas AG ADR | 3,475 | $541K | 0.0% | $114.75 | — | COM | 00687a107 |
| — | Ruths Hospitality Group Inc | 26,374 | $538K | 0.0% | $25.52 | — | COM | 783332109 |
| IFF | International Flavors & Fragra | 4,167 | $511K | 0.0% | $62.17 | +72.7% | COM | 459506101 |
| — | DuPont de Nemours Inc | 6,968 | $497K | 0.0% | $75.01 | — | COM | 26614n102 |
| — | GlaxoSmithKline PLC Sp ADR | 11,411 | $487K | 0.0% | $40.30 | — | COM | 37733w105 |
| HRL | Hormel Foods Corp | 11,000 | $481K | 0.0% | $26.17 | +34.9% | COM | 440452100 |
| — | Kansas City Southern | 3,613 | $481K | 0.0% | $105.92 | — | COM | 485170302 |
| — | NetApp Inc | 8,890 | $467K | 0.0% | $61.68 | — | COM | 64110d104 |
| HOFT | Hooker Furniture Corp | 21,209 | $455K | 0.0% | $38.43 | -47.7% | COM | 439038100 |
| — | HDFC Bank Ltd ADR Reps 3 | 7,960 | $454K | 0.0% | $80.52 | — | COM | 40415f101 |
| — | Allete Inc | 5,157 | $451K | 0.0% | $83.19 | — | COM | 018522300 |
| — | Ventas Inc | 6,130 | $448K | 0.0% | $56.95 | — | COM | 92276f100 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 9,325 | $433K | 0.0% | $22.11 | — | COM | 874039100 |
| — | Hewlett Packard Enterprise Co | 27,069 | $411K | 0.0% | $14.61 | — | COM | 42824c109 |
| CVS | CVS Health Corp | 6,197 | $391K | 0.0% | $57.34 | -15.6% | COM | 126650100 |
| GILD | Gilead Sciences Inc | 5,886 | $373K | 0.0% | $68.44 | -25.5% | COM | 375558103 |
| CI | Cigna Corporation | 2,436 | $370K | 0.0% | $190.77 | -22.0% | COM | 125523100 |
| CFR | Cullen Frost Bankers Inc | 4,000 | $354K | 0.0% | $75.74 | -3.7% | COM | 229899109 |
| — | ConocoPhillips | 6,180 | $352K | 0.0% | $70.66 | — | COM | 20825c104 |
| — | Welltower Inc | 3,881 | $352K | 0.0% | $62.67 | — | COM | 95040q104 |
| SCHW | Schwab Charles Corp | 8,211 | $343K | 0.0% | $38.24 | -3.5% | COM | 808513105 |
| — | Brookfield Infrast Partners LP | 6,900 | $342K | 0.0% | $38.41 | — | COM | g16252101 |
| LHX | L3harris Technologies Inc | 1,633 | $341K | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| — | Activision Blizzard Inc | 6,245 | $330K | 0.0% | $76.34 | — | COM | 00507v109 |
| CMI | Cummins Inc | 2,001 | $326K | 0.0% | $125.76 | +8.2% | COM | 231021106 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 7,567 | $311K | 0.0% | $43.42 | — | COM | 921943858 |
| — | Marathon Petroleum Corp | 5,001 | $304K | 0.0% | $70.02 | — | COM | 56585a102 |
| — | FLIR Systems Inc | 5,706 | $300K | 0.0% | $39.69 | — | COM | 302445101 |
| YUM | Yum Brands Inc | 2,577 | $292K | 0.0% | $68.23 | +48.8% | COM | 988498101 |
| EPD | Enterprise Products Partners L | 9,994 | $286K | 0.0% | $49.11 | — | COM | 293792107 |
| — | Paypal Holdings Inc | 2,680 | $278K | 0.0% | $113.95 | — | COM | 70450y103 |
| HIW | Highwoods Properties Inc | 6,000 | $270K | 0.0% | $36.20 | — | COM | 431284108 |
| DG | Dollar General Corp | 1,591 | $253K | 0.0% | $132.79 | 0.0% | COM | 256677105 |
| EEM | iShares MSCI Emerg Mkt ETF | 6,046 | $247K | 0.0% | $41.12 | — | COM | 464287234 |
| BNS | Bank N S Halifax | 4,300 | $244K | 0.0% | $38.07 | 0.0% | COM | 064149107 |
| VSS | Vanguard FTSE Small Cap ETF | 2,284 | $233K | 0.0% | $106.19 | — | COM | 922042718 |
| — | Check Point Software Tech Ltd | 2,100 | $230K | 0.0% | $97.62 | — | COM | m22465104 |
| MAR | Marriott Intl Inc Cl A | 1,769 | $220K | 0.0% | $112.67 | +12.5% | COM | 571903202 |
| AXP | American Express Co | 1,846 | $218K | 0.0% | $85.47 | +31.7% | COM | 025816109 |
| CNI | Canadian National Railway Co | 2,382 | $214K | 0.0% | $73.71 | +11.0% | COM | 136375102 |
| SLB | Schlumberger Ltd | 6,198 | $212K | 0.0% | $53.69 | -42.3% | COM | 806857108 |
| — | BCE Inc | 4,252 | $206K | 0.0% | $40.50 | — | COM | 05534b760 |
| — | Energy Transfer LP | 15,680 | $205K | 0.0% | $13.22 | — | COM | 29273v100 |
| — | LCNB Corp | 10,800 | $192K | 0.0% | $19.72 | — | COM | 50181p100 |
| PRMRF | Paramount Resources Ltd Cl A | 35,172 | $167K | 0.0% | $12.53 | -82.8% | COM | 699320206 |
| — | Ces Energy Solutions Corp | 101,700 | $155K | 0.0% | $3.41 | — | COM | 15713j104 |
| — | LSI Industries Inc | 27,215 | $142K | 0.0% | $5.33 | — | COM | 50216c108 |
| NOK | Nokia Corp Sp ADR | 21,900 | $111K | 0.0% | $5.07 | — | COM | 654902204 |
| — | Cancer Genetics Inc | 20,000 | $2,000 | 0.0% | $0.10 | — | COM | 13739u203 |
| HREEF | Stans Energy Corp | 25,000 | $0 | 0.0% | $0.20 | -79.9% | COM | 854722105 |
| — | Fresh Promise Foods Inc | 65,000 | $0 | 0.0% | — | — | COM | 35804q205 |