Location: Cincinnati, OH
CIK: 0000872259 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $14.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 4,089,834 | $645M | 4.5% | $52.06 | +167.4% | COM | 594918104 |
| — | JPMorgan Chase & Co | 4,203,895 | $586M | 4.1% | $103.86 | — | COM | 46625h100 |
| — | Nextera Energy Inc | 2,192,156 | $531M | 3.7% | $176.01 | — | COM | 65339f101 |
| HD | Home Depot Inc | 2,024,338 | $442M | 3.1% | $116.71 | +67.1% | COM | 437076102 |
| TXN | Texas Instruments Inc | 3,056,477 | $392M | 2.7% | $70.66 | +46.8% | COM | 882508104 |
| — | Truist Financial Corp | 6,875,292 | $387M | 2.7% | $56.32 | — | COM | 89832q109 |
| — | Cisco Systems Inc | 8,041,526 | $386M | 2.7% | $45.67 | — | COM | 17275r102 |
| LMT | Lockheed Martin Corp | 949,886 | $370M | 2.6% | $214.24 | +51.6% | COM | 539830109 |
| PEP | PepsiCo Inc | 2,657,953 | $363M | 2.5% | $83.67 | +34.8% | COM | 713448108 |
| PG | Procter And Gamble Co | 2,805,341 | $350M | 2.4% | $64.93 | +62.1% | COM | 742718109 |
| HON | Honeywell Intl Inc | 1,862,659 | $330M | 2.3% | $106.79 | +34.8% | COM | 438516106 |
| APD | Air Prods & Chems Inc | 1,397,969 | $329M | 2.3% | $129.96 | +49.4% | COM | 009158106 |
| MCD | McDonalds Corp | 1,575,372 | $311M | 2.2% | $137.88 | +24.7% | COM | 580135101 |
| JNJ | Johnson & Johnson | 2,073,521 | $302M | 2.1% | $82.07 | +39.0% | COM | 478160104 |
| — | Crown Castle Intl Corp | 1,976,239 | $281M | 1.9% | $113.27 | — | COM | 22822v101 |
| ABT | Abbott Laboratories | 3,092,445 | $269M | 1.9% | $44.19 | +70.4% | COM | 002824100 |
| ADP | Automatic Data Processing Inc | 1,556,666 | $265M | 1.8% | $106.85 | +35.8% | COM | 053015103 |
| SBUX | Starbucks Corp | 2,957,390 | $260M | 1.8% | $50.99 | +46.0% | COM | 855244109 |
| — | Medtronic PLC | 2,165,435 | $246M | 1.7% | $88.86 | — | COM | g5960l103 |
| CVX | Chevron Corp | 1,975,920 | $238M | 1.7% | $84.97 | +5.5% | COM | 166764100 |
| PAYX | Paychex Inc | 2,783,587 | $237M | 1.6% | $48.48 | +45.8% | COM | 704326107 |
| USB | US Bancorp Del | 3,960,007 | $235M | 1.6% | $32.36 | +37.0% | COM | 902973304 |
| MRSH | Marsh & McLennan Cos Inc | 2,101,836 | $234M | 1.6% | $67.92 | +40.0% | COM | 571748102 |
| MDLZ | Mondelez Intl Inc Cl A | 4,238,837 | $233M | 1.6% | $42.22 | +8.7% | COM | 609207105 |
| — | BlackRock Inc | 464,306 | $233M | 1.6% | $464.77 | — | COM | 09247x101 |
| SRE | Sempra Energy | 1,533,571 | $232M | 1.6% | $45.63 | +31.4% | COM | 816851109 |
| PNC | PNC Financial Services Group I | 1,382,555 | $221M | 1.5% | $91.76 | +31.0% | COM | 693475105 |
| AMGN | Amgen Inc | 872,898 | $210M | 1.5% | $132.38 | +38.0% | COM | 031162100 |
| ITW | Illinois Tool Works Inc | 1,155,080 | $207M | 1.4% | $94.74 | +54.4% | COM | 452308109 |
| — | Comcast Corp Cl A | 4,001,224 | $180M | 1.2% | $38.10 | — | COM | 20030n101 |
| — | Wec Energy Group Inc | 1,817,754 | $168M | 1.2% | $68.03 | — | COM | 92939u106 |
| AAPL | Apple Inc | 537,325 | $158M | 1.1% | $27.85 | +122.7% | COM | 037833100 |
| — | Broadcom Inc | 497,792 | $157M | 1.1% | $263.43 | — | COM | 11135f101 |
| KO | Coca-Cola Co | 2,592,474 | $143M | 1.0% | $36.58 | +21.7% | COM | 191216100 |
| — | Valero Energy Corp | 1,517,791 | $142M | 1.0% | $92.98 | — | COM | 91913y100 |
| SPG | Simon Property Group Inc | 947,919 | $141M | 1.0% | $116.62 | -8.7% | COM | 828806109 |
| PFE | Pfizer Inc | 3,528,824 | $138M | 1.0% | $25.57 | +4.4% | COM | 717081103 |
| LLY | Lilly Eli & Co | 1,006,418 | $132M | 0.9% | $101.98 | +5.5% | COM | 532457108 |
| — | Exxon Mobil Corp | 1,826,554 | $127M | 0.9% | $79.39 | — | COM | 30231g102 |
| WFC | Wells Fargo Co | 2,298,199 | $124M | 0.9% | $38.27 | +16.8% | COM | 949746101 |
| — | Broadridge Financial Solutions | 954,492 | $118M | 0.8% | $110.72 | — | COM | 11133t103 |
| PSX | Phillips 66 | 996,049 | $111M | 0.8% | $75.22 | +16.1% | COM | 718546104 |
| O | Realty Income Corp | 1,471,762 | $108M | 0.8% | $41.16 | +33.5% | COM | 756109104 |
| — | Accenture PLC Ireland Class A | 500,933 | $105M | 0.7% | $161.92 | — | COM | g1151c101 |
| — | LyondellBasell Industries NV A | 1,105,348 | $104M | 0.7% | $94.95 | — | COM | n53745100 |
| — | CDW Corp | 675,546 | $96.5M | 0.7% | $87.47 | — | COM | 12514g108 |
| SYY | Sysco Corp | 1,106,931 | $94.69M | 0.7% | $57.79 | +18.5% | COM | 871829107 |
| EL | Lauder Estee Cos Inc Cl A | 418,656 | $86.47M | 0.6% | $80.05 | +123.9% | COM | 518439104 |
| — | Maxim Integrated Prods Inc | 1,331,071 | $81.87M | 0.6% | $56.15 | — | COM | 57772k101 |
| — | ProLogis Inc | 828,429 | $73.85M | 0.5% | $80.71 | — | COM | 74340w103 |
| SYK | Stryker Corp | 349,563 | $73.39M | 0.5% | $69.52 | +179.3% | COM | 863667101 |
| CTAS | Cintas Corp | 259,409 | $69.8M | 0.5% | $22.87 | +170.7% | COM | 172908105 |
| DRI | Darden Restaurants Inc | 626,014 | $68.24M | 0.5% | $100.97 | -5.1% | COM | 237194105 |
| WMB | Williams Cos Inc | 2,763,053 | $65.54M | 0.5% | $18.14 | -10.3% | COM | 969457100 |
| NOC | Northrop Grumman Corp | 189,941 | $65.33M | 0.5% | $277.20 | +14.6% | COM | 666807102 |
| CINF | Cincinnati Financial Corp | 605,896 | $63.71M | 0.4% | $44.46 | +109.4% | COM | 172062101 |
| — | AbbVie Inc | 697,405 | $61.75M | 0.4% | $87.70 | — | COM | 00287y109 |
| BAC | Bank America Corp | 1,717,074 | $60.48M | 0.4% | $24.52 | +13.3% | COM | 060505104 |
| OKE | Oneok Inc | 754,395 | $57.09M | 0.4% | $41.96 | +13.7% | COM | 682680103 |
| NKE | Nike Inc Cl B | 540,392 | $54.75M | 0.4% | $42.69 | +103.4% | COM | 654106103 |
| — | Target Corp | 426,451 | $54.67M | 0.4% | $86.15 | — | COM | 87612e106 |
| BAX | Baxter Intl Inc | 650,205 | $54.37M | 0.4% | $62.50 | +17.4% | COM | 071813109 |
| — | Eaton Corp PLC | 566,135 | $53.62M | 0.4% | $83.08 | — | COM | g29183103 |
| INTC | Intel Corp | 894,811 | $53.55M | 0.4% | $17.39 | +183.3% | COM | 458140100 |
| — | UnitedHealth Group Inc | 177,863 | $52.29M | 0.4% | $245.53 | — | COM | 91324p102 |
| TJX | TJX Cos Inc | 824,232 | $50.33M | 0.3% | $44.79 | +21.9% | COM | 872540109 |
| — | MarketAxess Holdings Inc | 119,150 | $45.17M | 0.3% | $200.42 | — | COM | 57060d108 |
| WSO | Watsco Inc | 233,838 | $42.13M | 0.3% | $145.38 | +21.0% | COM | 942622200 |
| — | American Tower Corp | 182,952 | $42.05M | 0.3% | $174.29 | — | COM | 03027x100 |
| BDX | Becton Dickinson & Co | 150,448 | $40.92M | 0.3% | $96.67 | +134.2% | COM | 075887109 |
| ECL | Ecolab Inc | 185,663 | $35.83M | 0.2% | $77.80 | +128.4% | COM | 278865100 |
| — | United Technologies Corp | 236,841 | $35.47M | 0.2% | $96.73 | — | COM | 913017109 |
| MKC | McCormick & Co Inc Non Vtg | 198,320 | $33.66M | 0.2% | $41.72 | +75.7% | COM | 579780206 |
| ATO | Atmos Energy Corp | 299,479 | $33.5M | 0.2% | $86.72 | +8.7% | COM | 049560105 |
| — | Dominion Energy Inc | 357,646 | $29.62M | 0.2% | $77.99 | — | COM | 25746u109 |
| RPM | RPM Intl Inc | 383,698 | $29.45M | 0.2% | $36.84 | +96.9% | COM | 749685103 |
| DIS | Disney Walt Co Disney | 202,040 | $29.22M | 0.2% | $64.42 | +110.7% | COM | 254687106 |
| — | Eversource Energy | 329,157 | $28M | 0.2% | $73.88 | — | COM | 30040w108 |
| MSI | Motorola Solutions Inc | 173,740 | $28M | 0.2% | $145.55 | +4.3% | COM | 620076307 |
| — | First Interstate Banc Sys Inc | 580,436 | $24.33M | 0.2% | $41.64 | — | COM | 32055y201 |
| — | Constellation Brands Inc Cl A | 121,839 | $23.12M | 0.2% | $189.17 | — | COM | 21036p108 |
| — | Waste Management Inc | 177,204 | $20.19M | 0.1% | $113.51 | — | COM | 94106l109 |
| TFX | Teleflex Inc | 52,591 | $19.8M | 0.1% | $84.48 | +292.8% | COM | 879369106 |
| DLR | Digital Realty Trust Inc | 164,341 | $19.68M | 0.1% | $96.59 | +3.0% | COM | 253868103 |
| UNP | Union Pacific Corp | 107,651 | $19.46M | 0.1% | $134.84 | +10.8% | COM | 907818108 |
| EMR | Emerson Electric Co | 250,181 | $19.08M | 0.1% | $41.36 | +51.9% | COM | 291011104 |
| — | Enbridge Inc | 460,807 | $18.33M | 0.1% | $36.00 | — | COM | 29250n105 |
| — | Novartis AG Sp ADR | 189,238 | $17.92M | 0.1% | $75.54 | — | COM | 66987v109 |
| UPS | United Parcel Service Inc Cl B | 139,836 | $16.37M | 0.1% | $80.23 | +15.7% | COM | 911312106 |
| — | Evercore Inc Class A | 218,622 | $16.34M | 0.1% | $100.94 | — | COM | 29977a105 |
| CHD | Church & Dwight Inc | 221,575 | $15.59M | 0.1% | $33.55 | +96.9% | COM | 171340102 |
| HUBB | Hubbell Inc | 98,276 | $14.53M | 0.1% | $96.23 | +32.1% | COM | 443510607 |
| — | Hp Inc | 690,126 | $14.18M | 0.1% | $21.36 | — | COM | 40434l105 |
| — | Merck & Co Inc | 153,779 | $13.99M | 0.1% | $60.70 | — | COM | 58933y105 |
| AJG | Gallagher Arthur J & Co | 143,851 | $13.7M | 0.1% | $60.84 | +39.9% | COM | 363576109 |
| DOV | Dover Corp | 115,235 | $13.28M | 0.1% | $52.72 | +86.6% | COM | 260003108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 56,289 | $12.75M | 0.1% | $118.57 | +83.2% | COM | 084670702 |
| — | Quest Diagnostics Inc | 117,140 | $12.51M | 0.1% | $100.66 | — | COM | 74834l100 |
| FAST | Fastenal Co | 318,616 | $11.77M | 0.1% | $9.70 | +57.7% | COM | 311900104 |
| CPT | Camden Property Trust | 110,264 | $11.7M | 0.1% | $49.42 | +81.5% | COM | 133131102 |
| FISV | Fiserv Inc | 99,053 | $11.45M | 0.1% | $48.87 | +125.9% | COM | 337738108 |
| ADI | Analog Devices Inc | 95,661 | $11.37M | 0.1% | $62.78 | +60.6% | COM | 032654105 |
| NSRGY | Nestle SA Sp ADR | 103,498 | $11.2M | 0.1% | $67.31 | — | COM | 641069406 |
| ROP | Roper Technologies Inc | 31,221 | $11.06M | 0.1% | $120.75 | +175.8% | COM | 776696106 |
| CSGS | CSG Systems Intl Inc | 203,469 | $10.54M | 0.1% | $35.39 | +33.9% | COM | 126349109 |
| FFBC | First Financial Bancorp OH | 411,698 | $10.47M | 0.1% | $21.37 | -12.2% | COM | 320209109 |
| — | Encompass Health Corp | 144,904 | $10.04M | 0.1% | $64.52 | — | COM | 29261a100 |
| — | Visa Inc Cl A | 53,124 | $9.982M | 0.1% | $150.17 | — | COM | 92826c839 |
| — | Lci Industries | 93,077 | $9.971M | 0.1% | $82.93 | — | COM | 50189k103 |
| RMD | ResMed Inc | 61,492 | $9.529M | 0.1% | $47.56 | +187.6% | COM | 761152107 |
| HAS | Hasbro Inc | 89,201 | $9.42M | 0.1% | $52.55 | +56.4% | COM | 418056107 |
| MSA | Msa Safety Inc | 73,581 | $9.298M | 0.1% | $76.39 | +57.5% | COM | 553498106 |
| — | Equity Lifestyle Properties In | 131,050 | $9.224M | 0.1% | $88.53 | — | COM | 29472r108 |
| CBU | Community Bank Systems Inc | 126,590 | $8.98M | 0.1% | $43.63 | +27.4% | COM | 203607106 |
| HMN | Horace Mann Educators Corp | 203,604 | $8.889M | 0.1% | $37.18 | +18.9% | COM | 440327104 |
| CE | Celanese Corp Ser A | 72,038 | $8.869M | 0.1% | $90.08 | +21.9% | COM | 150870103 |
| — | Genpact Limited | 202,829 | $8.553M | 0.1% | $41.71 | — | COM | g3922b107 |
| LMAT | Lemaitre Vascular Inc | 230,007 | $8.269M | 0.1% | $27.20 | +19.4% | COM | 525558201 |
| — | Xilinx Inc | 78,138 | $7.64M | 0.1% | $52.67 | — | COM | 983919101 |
| LOW | Lowes Cos Inc | 63,741 | $7.634M | 0.1% | $57.78 | +77.2% | COM | 548661107 |
| — | Tcf Finl Corp Com | 161,486 | $7.557M | 0.1% | $41.53 | — | COM | 872307103 |
| — | CoreSite Realty Corp | 61,795 | $6.929M | 0.0% | $113.70 | — | COM | 21870q105 |
| — | Nexstar Media Group Inc Cl A | 57,559 | $6.749M | 0.0% | $76.06 | — | COM | 65336k103 |
| — | Amdocs Ltd | 91,661 | $6.617M | 0.0% | $58.74 | — | COM | g02602103 |
| LHX | L3harris Technologies Inc | 33,308 | $6.591M | 0.0% | $177.72 | -0.1% | COM | 502431109 |
| DOW | Dow Inc | 119,537 | $6.542M | 0.0% | $32.94 | +11.4% | COM | 260557103 |
| — | 3M Co | 36,569 | $6.452M | 0.0% | $195.17 | — | COM | 88579y101 |
| BCPC | Balchem Corp | 62,957 | $6.398M | 0.0% | $58.68 | +65.7% | COM | 057665200 |
| — | CyrusOne Inc | 97,154 | $6.357M | 0.0% | $57.44 | — | COM | 23283r100 |
| — | Applied Industrial Technologie | 93,300 | $6.222M | 0.0% | $70.34 | — | COM | 03820c105 |
| — | Cinemark Holdings Inc | 179,238 | $6.067M | 0.0% | $36.56 | — | COM | 17243v102 |
| — | Vail Resorts Inc | 25,225 | $6.05M | 0.0% | $234.16 | — | COM | 91879q109 |
| — | Chemed Corp | 13,690 | $6.014M | 0.0% | $346.36 | — | COM | 16359r103 |
| SMG | Scotts Miracle-Gro Co Cl A | 56,245 | $5.972M | 0.0% | $60.55 | +33.9% | COM | 810186106 |
| — | One Gas Inc | 61,067 | $5.714M | 0.0% | $77.25 | — | COM | 68235p108 |
| — | Alphabet Inc Cap Stock Cl C | 4,185 | $5.595M | 0.0% | $1112.84 | — | COM | 02079k107 |
| AVY | Avery Dennison Corp | 42,156 | $5.515M | 0.0% | $98.01 | +15.8% | COM | 053611109 |
| FLO | Flowers Foods Inc | 252,608 | $5.492M | 0.0% | $14.90 | +13.1% | COM | 343498101 |
| — | Intuitive Surgical Inc | 9,227 | $5.455M | 0.0% | $478.45 | — | COM | 46120e602 |
| SSD | Simpson Manufacturing Co Inc | 67,347 | $5.403M | 0.0% | $44.06 | +67.5% | COM | 829073105 |
| HCKT | Hackett Group Inc | 330,232 | $5.33M | 0.0% | $16.48 | -3.5% | COM | 404609109 |
| — | Zoetis Inc Cl A | 40,001 | $5.294M | 0.0% | $99.66 | — | COM | 98978v103 |
| STBA | S&T Bancorp Inc | 131,307 | $5.29M | 0.0% | $35.94 | +5.4% | COM | 783859101 |
| — | Walgreens Boots Alliance Inc | 89,447 | $5.274M | 0.0% | $76.51 | — | COM | 931427108 |
| JKHY | Henry Jack & Assoc Inc | 35,835 | $5.22M | 0.0% | $39.69 | +241.7% | COM | 426281101 |
| FITB | Fifth Third Bancorp | 166,584 | $5.121M | 0.0% | $12.31 | +86.2% | COM | 316773100 |
| — | Synnex Corp | 39,479 | $5.085M | 0.0% | $93.34 | — | COM | 87162w100 |
| NHC | National Healthcare Corp | 56,127 | $4.851M | 0.0% | $74.16 | +12.7% | COM | 635906100 |
| — | Kinsale Cap Group Inc | 46,988 | $4.777M | 0.0% | $91.64 | — | COM | 49714p108 |
| — | Blackstone Group Inc. | 84,725 | $4.74M | 0.0% | $44.42 | — | COM | 09260d107 |
| — | Verizon Communications Inc | 77,059 | $4.731M | 0.0% | $50.32 | — | COM | 92343v104 |
| — | C H Robinson Worldwide Inc | 60,247 | $4.712M | 0.0% | $85.05 | — | COM | 12541w209 |
| JJSF | J & J Snack Foods Corp | 24,912 | $4.59M | 0.0% | $121.30 | +37.6% | COM | 466032109 |
| IPAR | Inter Parfums Inc | 61,591 | $4.479M | 0.0% | $35.39 | +105.6% | COM | 458334109 |
| JBTM | John Bean Technologies Corp | 38,768 | $4.368M | 0.0% | $100.94 | +3.8% | COM | 477839104 |
| DCI | Donaldson Inc | 75,183 | $4.332M | 0.0% | $30.14 | +63.5% | COM | 257651109 |
| PEGA | Pegasystems Inc | 53,951 | $4.297M | 0.0% | $17.32 | +118.3% | COM | 705573103 |
| WMT | Wal-Mart Inc | 35,105 | $4.172M | 0.0% | $20.96 | +73.5% | COM | 931142103 |
| NDSN | Nordson Corp | 25,580 | $4.165M | 0.0% | $115.95 | +27.5% | COM | 655663102 |
| CNMD | Conmed Corp | 36,822 | $4.118M | 0.0% | $80.02 | +26.2% | COM | 207410101 |
| FSS | Federal Signal Corp | 127,326 | $4.106M | 0.0% | $23.40 | +32.8% | COM | 313855108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 12 | $4.075M | 0.0% | $177103.05 | +83.9% | COM | 084670108 |
| VFC | VF Corp | 40,324 | $4.019M | 0.0% | $67.13 | +33.5% | COM | 918204108 |
| — | Silicon Motion Technology Corp | 79,037 | $4.008M | 0.0% | $49.25 | — | COM | 82706c108 |
| MSM | MSC Industrial Direct Inc Cl A | 50,114 | $3.932M | 0.0% | $81.28 | -9.1% | COM | 553530106 |
| — | Alphabet Inc Cap Stock Cl A | 2,922 | $3.914M | 0.0% | $1134.74 | — | COM | 02079k305 |
| — | W P Carey Inc | 48,842 | $3.909M | 0.0% | $67.58 | — | COM | 92936u109 |
| VEU | Vanguard All World ex-US | 71,386 | $3.837M | 0.0% | $47.82 | — | COM | 922042775 |
| HCSG | Healthcare Services Group Inc | 157,590 | $3.833M | 0.0% | $33.58 | -26.2% | COM | 421906108 |
| CVGW | Calavo Growers Inc | 42,174 | $3.821M | 0.0% | $63.29 | +24.1% | COM | 128246105 |
| BC | Brunswick Corp | 63,597 | $3.814M | 0.0% | $47.90 | +7.3% | COM | 117043109 |
| — | Allete Inc | 45,764 | $3.715M | 0.0% | $81.40 | — | COM | 018522300 |
| — | US Physical Therapy Inc | 32,465 | $3.712M | 0.0% | $100.91 | — | COM | 90337l108 |
| BMY | Bristol-Myers Squibb Co | 57,616 | $3.698M | 0.0% | $29.38 | +53.8% | COM | 110122108 |
| — | Six Flags Entertainment Corp | 81,331 | $3.668M | 0.0% | $58.49 | — | COM | 83001a102 |
| MPWR | Monolithic Power Systems Inc | 20,578 | $3.664M | 0.0% | $70.33 | +116.7% | COM | 609839105 |
| CLX | Clorox Co | 23,751 | $3.647M | 0.0% | $62.14 | +100.4% | COM | 189054109 |
| — | Diageo PLC Sp ADR | 21,644 | $3.645M | 0.0% | $147.21 | — | COM | 25243q205 |
| — | Tetra Tech Inc | 41,087 | $3.54M | 0.0% | $80.59 | — | COM | 88162g103 |
| ALK | Alaska Air Group Inc | 52,135 | $3.533M | 0.0% | $63.51 | +6.6% | COM | 011659109 |
| — | MasterCard Incorporated Cl A | 11,813 | $3.527M | 0.0% | $220.44 | — | COM | 57636q104 |
| — | Stag Industrial Inc | 111,623 | $3.524M | 0.0% | $27.74 | — | COM | 85254j102 |
| — | ManTech Intl Corp Cl A | 43,974 | $3.513M | 0.0% | $68.02 | — | COM | 564563104 |
| — | Bwx Technologies Inc | 56,173 | $3.487M | 0.0% | $52.77 | — | COM | 05605h100 |
| MZTI | Lancaster Colony Corp | 21,770 | $3.486M | 0.0% | $149.52 | +0.7% | COM | 513847103 |
| SON | Sonoco Prods Co | 56,363 | $3.479M | 0.0% | $41.63 | +14.2% | COM | 835495102 |
| — | Steris PLC SHS USD | 22,789 | $3.473M | 0.0% | $128.02 | — | COM | g8473t100 |
| — | Juniper Networks Inc | 140,221 | $3.453M | 0.0% | $26.11 | — | COM | 48203r104 |
| — | Mesa Laboratories Inc | 13,525 | $3.373M | 0.0% | $211.71 | — | COM | 59064r109 |
| — | Cantel Medical Corp | 46,401 | $3.29M | 0.0% | $73.50 | — | COM | 138098108 |
| NNN | National Retail Properties Inc | 60,291 | $3.233M | 0.0% | $52.72 | — | COM | 637417106 |
| — | Costco Wholesale Corp | 10,921 | $3.21M | 0.0% | $253.06 | — | COM | 22160k105 |
| PM | Philip Morris Intl Inc | 37,246 | $3.169M | 0.0% | $54.90 | +9.3% | COM | 718172109 |
| KMB | Kimberly Clark Corp | 22,757 | $3.13M | 0.0% | $80.04 | +35.9% | COM | 494368103 |
| — | EOG Resources Inc | 36,918 | $3.092M | 0.0% | $124.44 | — | COM | 26875p101 |
| SLP | Simulations Plus Inc | 105,874 | $3.078M | 0.0% | $15.76 | +109.5% | COM | 829214105 |
| — | Marriott Vacations Worldwide C | 23,747 | $3.058M | 0.0% | $111.44 | — | COM | 57164y107 |
| — | KAR Auction Services Inc | 135,979 | $2.963M | 0.0% | $38.24 | — | COM | 48238t109 |
| — | iShares Core MSCI EAFE | 45,173 | $2.947M | 0.0% | $62.53 | — | COM | 46432f842 |
| ATR | AptarGroup Inc | 25,277 | $2.923M | 0.0% | $47.84 | +119.5% | COM | 038336103 |
| BBSI | Barrett Business Services Inc | 32,070 | $2.901M | 0.0% | $17.39 | +17.0% | COM | 068463108 |
| — | NIC Inc | 129,100 | $2.885M | 0.0% | $15.55 | — | COM | 62914b100 |
| EFA | iShares MSCI EAFE ETF | 40,886 | $2.839M | 0.0% | $61.38 | — | COM | 464287465 |
| — | PolyOne Corp | 75,976 | $2.795M | 0.0% | $41.98 | — | COM | 73179p106 |
| — | Duke Energy Corp | 30,465 | $2.779M | 0.0% | $79.21 | — | COM | 26441c204 |
| — | Hill Rom Holdings Inc | 24,470 | $2.778M | 0.0% | $33.67 | — | COM | 431475102 |
| — | Ritchie Brothers Auctioneers | 64,399 | $2.766M | 0.0% | $29.54 | — | COM | 767744105 |
| KR | Kroger Co | 95,316 | $2.763M | 0.0% | $23.17 | +0.4% | COM | 501044101 |
| — | NiSource Inc | 98,550 | $2.744M | 0.0% | $26.35 | — | COM | 65473p105 |
| — | Penske Automotive Group Inc | 54,533 | $2.739M | 0.0% | $50.23 | — | COM | 70959w103 |
| GWW | Grainger W W Inc | 7,968 | $2.697M | 0.0% | $205.20 | +43.5% | COM | 384802104 |
| TMO | Thermo Fisher Scientific Inc | 8,265 | $2.685M | 0.0% | $215.58 | +38.4% | COM | 883556102 |
| WST | West Pharmaceutical Svsc Inc | 17,758 | $2.67M | 0.0% | $49.74 | +188.1% | COM | 955306105 |
| PRGS | Progress Software Corp | 62,929 | $2.614M | 0.0% | $38.56 | +5.4% | COM | 743312100 |
| TXRH | Texas Roadhouse Inc | 45,670 | $2.572M | 0.0% | $29.47 | +69.1% | COM | 882681109 |
| — | Universal Forest Prods Inc | 52,654 | $2.512M | 0.0% | $53.35 | — | COM | 913543104 |
| — | AT&T Inc | 64,245 | $2.511M | 0.0% | $32.71 | — | COM | 00206r102 |
| — | Royal Dutch Shell PLC Sp ADR A | 41,053 | $2.421M | 0.0% | $63.32 | — | COM | 780259206 |
| — | Atrion Corp | 3,131 | $2.353M | 0.0% | $560.18 | — | COM | 049904105 |
| — | Ruths Hospitality Group Inc | 105,979 | $2.306M | 0.0% | $22.69 | — | COM | 783332109 |
| CPK | Chesapeake Utilities Corp | 23,802 | $2.281M | 0.0% | $81.93 | +0.8% | COM | 165303108 |
| SCL | Stepan Co | 22,212 | $2.275M | 0.0% | $74.09 | +31.5% | COM | 858586100 |
| — | Blackbaud Inc | 28,471 | $2.266M | 0.0% | $100.93 | — | COM | 09227q100 |
| SHW | Sherwin Williams Co | 3,816 | $2.227M | 0.0% | $150.86 | +19.7% | COM | 824348106 |
| POWI | Power Integrations Inc | 22,507 | $2.226M | 0.0% | $29.95 | +44.5% | COM | 739276103 |
| AZTA | Brooks Automation Inc | 52,712 | $2.211M | 0.0% | $29.44 | +40.6% | COM | 114340102 |
| — | First Industrial Realty Trust | 53,208 | $2.209M | 0.0% | $39.58 | — | COM | 32054k103 |
| HEI | Heico Corp | 19,151 | $2.186M | 0.0% | $41.18 | +198.8% | COM | 422806109 |
| GPC | Genuine Parts Co | 20,525 | $2.18M | 0.0% | $55.57 | +55.1% | COM | 372460105 |
| — | Cracker Barrel Old Country Sto | 14,087 | $2.166M | 0.0% | $159.06 | — | COM | 22410j106 |
| AMZN | Amazon.com Inc | 1,143 | $2.112M | 0.0% | $46.87 | +88.8% | COM | 023135106 |
| CL | Colgate Palmolive Co | 30,420 | $2.094M | 0.0% | $48.83 | +21.0% | COM | 194162103 |
| — | Luminex Corp | 87,727 | $2.032M | 0.0% | $22.08 | — | COM | 55027e102 |
| WKC | World Fuel Services Corp | 45,900 | $1.993M | 0.0% | $38.05 | +9.9% | COM | 981475106 |
| — | Oracle Corp | 37,387 | $1.981M | 0.0% | $44.55 | — | COM | 68389x105 |
| BF/B | Brown Forman Corp Cl B | 29,034 | $1.963M | 0.0% | $32.54 | +79.0% | COM | 115637209 |
| — | IIVI Inc | 57,705 | $1.943M | 0.0% | $17.77 | — | COM | 902104108 |
| NSC | Norfolk Southern Corp | 9,707 | $1.884M | 0.0% | $72.95 | +126.9% | COM | 655844108 |
| BBY | Best Buy Inc | 20,846 | $1.83M | 0.0% | $52.41 | +14.3% | COM | 086516101 |
| — | D R Horton Inc | 34,410 | $1.815M | 0.0% | $41.22 | — | COM | 23331a109 |
| — | Meredith Corp | 54,598 | $1.773M | 0.0% | $55.13 | — | COM | 589433101 |
| — | Zimmer Biomet Holdings Inc | 11,818 | $1.769M | 0.0% | $111.73 | — | COM | 98956p102 |
| HSY | Hershey Co | 12,038 | $1.769M | 0.0% | $97.56 | +31.7% | COM | 427866108 |
| JOUT | Johnson Outdoors Inc Cl A | 22,367 | $1.715M | 0.0% | $85.94 | -23.9% | COM | 479167108 |
| — | Agilent Technologies Inc | 19,710 | $1.681M | 0.0% | $67.29 | — | COM | 00846u101 |
| LSTR | Landstar Systems Inc | 14,735 | $1.678M | 0.0% | $102.78 | — | COM | 515098101 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 37,452 | $1.666M | 0.0% | $40.36 | — | COM | 922042858 |
| SJM | Smucker J M Co | 15,815 | $1.647M | 0.0% | $96.71 | -10.4% | COM | 832696405 |
| — | Altria Group Inc | 32,603 | $1.627M | 0.0% | $54.85 | — | COM | 02209s103 |
| AAON | AAON Inc | 32,577 | $1.609M | 0.0% | $23.37 | +34.1% | COM | 000360206 |
| — | Linde PLC | 7,504 | $1.598M | 0.0% | $198.37 | — | COM | g5494j103 |
| — | Texas Pac Ld Tr Sub Ctf Prop I | 2,000 | $1.562M | 0.0% | $121.92 | — | COM | 882610108 |
| IBM | Intl Business Machines | 11,482 | $1.539M | 0.0% | $116.76 | -14.4% | COM | 459200101 |
| HOMB | Home Bancshares Inc | 77,818 | $1.53M | 0.0% | $18.86 | 0.0% | COM | 436893200 |
| WAB | Wabtec Corp | 19,469 | $1.515M | 0.0% | $69.11 | +3.3% | COM | 929740108 |
| — | Raytheon Co | 6,881 | $1.512M | 0.0% | $103.71 | — | COM | 755111507 |
| — | Facebook Inc Cl A | 7,277 | $1.494M | 0.0% | $193.60 | — | COM | 30303m102 |
| GIS | General Mills Inc | 26,815 | $1.436M | 0.0% | $33.82 | +26.5% | COM | 370334104 |
| — | DENTSPLY Sirona Inc | 25,004 | $1.415M | 0.0% | $43.77 | — | COM | 24906p109 |
| — | QAD Inc Cl A | 27,094 | $1.38M | 0.0% | $50.23 | — | COM | 74727d306 |
| — | Cabot Microelectronics Corp | 9,506 | $1.372M | 0.0% | $110.03 | — | COM | 12709p103 |
| — | MKS Instrument Inc | 12,269 | $1.35M | 0.0% | $90.08 | — | COM | 55306n104 |
| WINA | Winmark Corp | 6,577 | $1.304M | 0.0% | $137.76 | +30.9% | COM | 974250102 |
| — | PacWest Bancorp Del | 33,963 | $1.3M | 0.0% | $43.45 | — | COM | 695263103 |
| — | CME Group Inc Cl A | 6,349 | $1.274M | 0.0% | $194.45 | — | COM | 12572q105 |
| CAT | Caterpillar Inc | 8,610 | $1.272M | 0.0% | $64.40 | +91.0% | COM | 149123101 |
| WGO | Winnebago Industries Inc | 23,205 | $1.229M | 0.0% | $35.19 | +32.9% | COM | 974637100 |
| — | Glacier Bancorp Inc | 26,282 | $1.209M | 0.0% | $38.87 | — | COM | 37637q105 |
| AFG | American Financial Group Inc O | 11,022 | $1.209M | 0.0% | $31.86 | +87.5% | COM | 025932104 |
| SO | Southern Co | 18,914 | $1.205M | 0.0% | $28.15 | +73.7% | COM | 842587107 |
| — | Alcon Inc | 20,713 | $1.172M | 0.0% | $62.05 | — | COM | h01301128 |
| CSX | CSX Corp | 16,185 | $1.171M | 0.0% | $12.90 | +68.9% | COM | 126408103 |
| LW | Lamb Weston Holdings Inc | 13,485 | $1.16M | 0.0% | $59.53 | +22.8% | COM | 513272104 |
| — | LogMeIn Inc | 12,815 | $1.098M | 0.0% | $80.88 | — | COM | 54142l109 |
| — | Hillenbrand Inc | 32,820 | $1.093M | 0.0% | $23.70 | — | COM | 431571108 |
| — | RE Max Holdings Inc Cl A | 27,003 | $1.04M | 0.0% | $51.65 | — | COM | 75524w108 |
| COLM | Columbia Sportswear Co | 9,963 | $998K | 0.0% | $91.10 | -3.7% | COM | 198516106 |
| — | Cable One Inc | 649 | $966K | 0.0% | $1069.12 | — | COM | 12685j105 |
| THO | Thor Industries Inc | 12,365 | $919K | 0.0% | $53.36 | +6.4% | COM | 885160101 |
| CW | Curtiss Wright Corp | 6,356 | $896K | 0.0% | $122.28 | +7.8% | COM | 231561101 |
| GNTX | Gentex Corp | 30,900 | $895K | 0.0% | $15.37 | +83.3% | COM | 371901109 |
| HBAN | Huntington Bancshares Inc | 57,686 | $870K | 0.0% | $6.58 | +66.7% | COM | 446150104 |
| — | Travelers Companies Inc | 6,233 | $854K | 0.0% | $122.33 | — | COM | 89417e109 |
| C | Citigroup Inc | 10,652 | $851K | 0.0% | $42.73 | +38.7% | COM | 172967424 |
| — | General Electric Co | 75,863 | $847K | 0.0% | $22.46 | — | COM | 369604103 |
| — | Extra Space Storage Inc | 8,003 | $845K | 0.0% | $99.77 | — | COM | 30225t102 |
| EPP | iShares MSCI Pac Jp ETF | 17,845 | $826K | 0.0% | $43.18 | — | COM | 464286665 |
| — | Cdk Global Inc | 15,026 | $822K | 0.0% | $63.77 | — | COM | 12508e101 |
| GD | General Dynamics Corp | 4,318 | $761K | 0.0% | $83.39 | +86.9% | COM | 369550108 |
| SGC | Superior Group Of Companies In | 55,049 | $746K | 0.0% | $19.97 | -27.7% | COM | 868358102 |
| SAP | Sap SE Sp ADR | 5,503 | $737K | 0.0% | $92.90 | — | COM | 803054204 |
| MCO | Moodys Corp | 2,976 | $707K | 0.0% | $69.31 | +204.6% | COM | 615369105 |
| GLW | Corning Inc | 23,076 | $672K | 0.0% | $26.47 | -7.7% | COM | 219350105 |
| — | Sba Communications Corp New | 2,769 | $667K | 0.0% | $240.88 | — | COM | 78410g104 |
| MCHP | Microchip Technology Inc | 6,360 | $666K | 0.0% | $15.36 | +179.8% | COM | 595017104 |
| BK | Bank New York Mellon Corp | 13,021 | $655K | 0.0% | $23.50 | +69.9% | COM | 064058100 |
| — | Fidelity Natl Information Serv | 4,556 | $634K | 0.0% | $108.96 | — | COM | 31620m106 |
| CGNX | Cognex Corp | 10,800 | $605K | 0.0% | $42.21 | +15.2% | COM | 192422103 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 9,804 | $570K | 0.0% | $23.87 | — | COM | 874039100 |
| — | Cedar Fair LP | 10,058 | $558K | 0.0% | $42.31 | — | COM | 150185106 |
| — | Kansas City Southern | 3,613 | $553K | 0.0% | $105.92 | — | COM | 485170302 |
| — | NetApp Inc | 8,880 | $553K | 0.0% | $61.68 | — | COM | 64110d104 |
| — | GlaxoSmithKline PLC Sp ADR | 11,730 | $551K | 0.0% | $40.48 | — | COM | 37733w105 |
| IFF | International Flavors & Fragra | 4,167 | $538K | 0.0% | $62.17 | +73.9% | COM | 459506101 |
| — | Adidas AG ADR | 3,275 | $533K | 0.0% | $114.75 | — | COM | 00687a107 |
| HOFT | Hooker Furniture Corp | 20,687 | $531K | 0.0% | $38.43 | -38.8% | COM | 439038100 |
| DHR | Danaher Corp | 3,409 | $523K | 0.0% | $33.11 | +271.4% | COM | 235851102 |
| HRL | Hormel Foods Corp | 11,000 | $496K | 0.0% | $26.17 | +39.0% | COM | 440452100 |
| — | HDFC Bank Ltd ADR Reps 3 | 6,960 | $441K | 0.0% | $80.52 | — | COM | 40415f101 |
| CI | Cigna Corporation | 2,120 | $434K | 0.0% | $190.77 | -12.1% | COM | 125523100 |
| — | Hewlett Packard Enterprise Co | 27,069 | $429K | 0.0% | $14.61 | — | COM | 42824c109 |
| — | DuPont de Nemours Inc | 6,665 | $428K | 0.0% | $75.01 | — | COM | 26614n102 |
| — | ConocoPhillips | 6,372 | $414K | 0.0% | $70.49 | — | COM | 20825c104 |
| CVS | CVS Health Corp | 5,409 | $402K | 0.0% | $57.34 | +0.8% | COM | 126650100 |
| CFR | Cullen Frost Bankers Inc | 4,000 | $391K | 0.0% | $75.74 | +1.8% | COM | 229899109 |
| SCHW | Schwab Charles Corp | 8,226 | $391K | 0.0% | $38.24 | +5.9% | COM | 808513105 |
| BA | Boeing Co | 1,175 | $383K | 0.0% | $352.93 | -0.5% | COM | 097023105 |
| GILD | Gilead Sciences Inc | 5,835 | $379K | 0.0% | $68.44 | -25.1% | COM | 375558103 |
| — | Activision Blizzard Inc | 6,245 | $371K | 0.0% | $76.34 | — | COM | 00507v109 |
| VXUS | Vanguard Total Intl Stock F | 6,625 | $369K | 0.0% | $55.70 | — | COM | 921909768 |
| — | Brookfield Infrast Partners LP | 6,900 | $345K | 0.0% | $38.41 | — | COM | g16252101 |
| AXP | American Express Co | 2,701 | $336K | 0.0% | $93.27 | +18.1% | COM | 025816109 |
| — | Marathon Petroleum Corp | 5,379 | $324K | 0.0% | $69.33 | — | COM | 56585a102 |
| CMI | Cummins Inc | 1,782 | $319K | 0.0% | $125.76 | +20.1% | COM | 231021106 |
| DLTR | Dollar Tree Inc | 3,370 | $317K | 0.0% | $104.97 | 0.0% | COM | 256746108 |
| — | Welltower Inc | 3,881 | $317K | 0.0% | $62.67 | — | COM | 95040q104 |
| — | Paypal Holdings Inc | 2,917 | $316K | 0.0% | $113.49 | — | COM | 70450y103 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 6,982 | $308K | 0.0% | $43.42 | — | COM | 921943858 |
| HIW | Highwoods Properties Inc | 6,000 | $293K | 0.0% | $36.20 | — | COM | 431284108 |
| — | FLIR Systems Inc | 5,422 | $282K | 0.0% | $39.69 | — | COM | 302445101 |
| EEM | iShares MSCI Emerg Mkt ETF | 6,081 | $273K | 0.0% | $41.12 | — | COM | 464287234 |
| DG | Dollar General Corp | 1,739 | $271K | 0.0% | $133.91 | +9.0% | COM | 256677105 |
| SLB | Schlumberger Ltd | 6,554 | $263K | 0.0% | $52.44 | -41.4% | COM | 806857108 |
| YUM | Yum Brands Inc | 2,577 | $260K | 0.0% | $68.23 | +35.4% | COM | 988498101 |
| VSS | Vanguard FTSE Small Cap ETF | 2,284 | $254K | 0.0% | $106.19 | — | COM | 922042718 |
| — | Ventas Inc | 4,100 | $237K | 0.0% | $56.95 | — | COM | 92276f100 |
| — | Check Point Software Tech Ltd | 2,100 | $233K | 0.0% | $97.62 | — | COM | m22465104 |
| AMAT | Applied Materials Inc | 3,700 | $226K | 0.0% | $53.00 | 0.0% | COM | 038222105 |
| CNI | Canadian National Railway Co | 2,486 | $225K | 0.0% | $73.97 | +8.1% | COM | 136375102 |
| — | TE Connectivity Ltd Reg | 2,312 | $222K | 0.0% | $96.02 | — | COM | h84989104 |
| — | Price T Rowe Group Inc | 1,816 | $221K | 0.0% | $121.70 | — | COM | 74144t108 |
| MAR | Marriott Intl Inc Cl A | 1,430 | $217K | 0.0% | $112.67 | +14.0% | COM | 571903202 |
| EPD | Enterprise Products Partners L | 7,644 | $215K | 0.0% | $49.11 | — | COM | 293792107 |
| ELV | Anthem Inc | 704 | $213K | 0.0% | $253.23 | 0.0% | COM | 036752103 |
| — | Fortive Corp | 2,770 | $212K | 0.0% | $76.53 | — | COM | 34959j108 |
| BNS | Bank N S Halifax | 3,734 | $211K | 0.0% | $38.07 | +7.1% | COM | 064149107 |
| — | Fortune Brands Home & Sec Inc | 3,233 | $211K | 0.0% | $65.26 | — | COM | 34964c106 |
| BF/A | Brown Forman Corp Cl A | 3,318 | $208K | 0.0% | $54.94 | 0.0% | COM | 115637100 |
| — | LCNB Corp | 10,800 | $208K | 0.0% | $19.72 | — | COM | 50181p100 |
| — | Goldman Sachs Group Inc | 892 | $205K | 0.0% | $229.82 | — | COM | 38141g104 |
| AWK | American Water Works Co Inc | 1,665 | $205K | 0.0% | $108.00 | 0.0% | COM | 030420103 |
| ZBRA | Zebra Technologies Corp Cl A | 800 | $204K | 0.0% | $233.98 | 0.0% | COM | 989207105 |
| — | Adobe Systems Inc | 618 | $204K | 0.0% | $330.10 | — | COM | 00724f101 |
| — | Energy Transfer LP | 15,680 | $201K | 0.0% | $13.22 | — | COM | 29273v100 |
| — | Ces Energy Solutions Corp | 101,700 | $181K | 0.0% | $3.41 | — | COM | 15713j104 |
| PRMRF | Paramount Resources Ltd Cl A | 31,172 | $181K | 0.0% | $12.53 | -84.2% | COM | 699320206 |
| — | LSI Industries Inc | 27,215 | $165K | 0.0% | $5.33 | — | COM | 50216c108 |
| NOK | Nokia Corp Sp ADR | 21,900 | $81,000 | 0.0% | $5.07 | — | COM | 654902204 |
| — | Fresh Promise Foods Inc | 65,000 | $0 | 0.0% | — | — | COM | 35804q205 |