CIK: 0000872259 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 26, 2020
Total Value ($000): $11,473,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 3,354,575 | $529,050 | 4.6% | $52.06 | +200.3% | COM | 594918104 |
| — | Nextera Energy Inc | 2,109,374 | $507,558 | 4.4% | $176.01 | — | COM | 65339f101 |
| HD | Home Depot Inc | 2,030,030 | $379,027 | 3.3% | $116.71 | +62.9% | COM | 437076102 |
| — | JPMorgan Chase & Co | 3,991,820 | $359,384 | 3.1% | $103.86 | — | COM | 46625h100 |
| LMT | Lockheed Martin Corp | 966,085 | $327,455 | 2.9% | $216.26 | +54.9% | COM | 539830109 |
| PG | Procter And Gamble Co | 2,971,089 | $326,820 | 2.8% | $67.10 | +54.7% | COM | 742718109 |
| PEP | PepsiCo Inc | 2,700,963 | $324,386 | 2.8% | $84.14 | +34.0% | COM | 713448108 |
| — | Cisco Systems Inc | 7,864,886 | $309,169 | 2.7% | $45.67 | — | COM | 17275r102 |
| TXN | Texas Instruments Inc | 3,093,484 | $309,132 | 2.7% | $71.03 | +43.1% | COM | 882508104 |
| — | Crown Castle Intl Corp | 2,093,185 | $302,255 | 2.6% | $115.00 | — | COM | 22822v101 |
| APD | Air Prods & Chems Inc | 1,412,968 | $282,043 | 2.5% | $130.67 | +50.8% | COM | 009158106 |
| JNJ | Johnson & Johnson | 2,099,802 | $275,347 | 2.4% | $82.54 | +45.6% | COM | 478160104 |
| MCD | McDonalds Corp | 1,603,165 | $265,084 | 2.3% | $138.47 | +24.1% | COM | 580135101 |
| HON | Honeywell Intl Inc | 1,883,713 | $252,022 | 2.2% | $107.12 | +27.5% | COM | 438516106 |
| MDLZ | Mondelez Intl Inc Cl A | 4,816,518 | $241,211 | 2.1% | $42.76 | +9.2% | COM | 609207105 |
| ABT | Abbott Laboratories | 2,854,579 | $225,255 | 2.0% | $44.19 | +70.5% | COM | 002824100 |
| — | Truist Financial Corp | 7,140,167 | $220,203 | 1.9% | $55.37 | — | COM | 89832q109 |
| — | BlackRock Inc | 486,302 | $213,959 | 1.9% | $463.64 | — | COM | 09247x101 |
| ADP | Automatic Data Processing Inc | 1,528,758 | $208,950 | 1.8% | $106.85 | +32.9% | COM | 053015103 |
| SBUX | Starbucks Corp | 3,027,767 | $199,046 | 1.7% | $51.46 | +38.0% | COM | 855244109 |
| — | Medtronic PLC | 2,130,098 | $192,092 | 1.7% | $88.86 | — | COM | g5960l103 |
| MRSH | Marsh & McLennan Cos Inc | 2,142,748 | $185,262 | 1.6% | $68.48 | +42.2% | COM | 571748102 |
| SRE | Sempra Energy | 1,623,901 | $183,485 | 1.6% | $46.34 | +26.0% | COM | 816851109 |
| AMGN | Amgen Inc | 882,529 | $178,915 | 1.6% | $132.92 | +37.1% | COM | 031162100 |
| PAYX | Paychex Inc | 2,818,784 | $177,358 | 1.5% | $48.72 | +38.4% | COM | 704326107 |
| PNC | PNC Financial Services Group I | 1,788,600 | $171,205 | 1.5% | $95.52 | +13.4% | COM | 693475105 |
| CVX | Chevron Corp | 2,329,590 | $168,802 | 1.5% | $83.61 | -9.1% | COM | 166764100 |
| — | Wec Energy Group Inc | 1,855,651 | $163,538 | 1.4% | $68.44 | — | COM | 92939u106 |
| — | Merck & Co Inc | 2,110,928 | $162,414 | 1.4% | $75.76 | — | COM | 58933y105 |
| ITW | Illinois Tool Works Inc | 1,140,732 | $162,120 | 1.4% | $94.74 | +55.8% | COM | 452308109 |
| — | Broadcom Inc | 675,472 | $160,155 | 1.4% | $256.51 | — | COM | 11135f101 |
| LLY | Lilly Eli & Co | 1,077,940 | $149,532 | 1.3% | $103.72 | +23.6% | COM | 532457108 |
| — | AbbVie Inc | 1,942,390 | $147,990 | 1.3% | $80.32 | — | COM | 00287y109 |
| — | Comcast Corp Cl A | 4,057,033 | $139,481 | 1.2% | $38.05 | — | COM | 20030n101 |
| USB | US Bancorp Del | 4,022,204 | $138,565 | 1.2% | $32.44 | +14.8% | COM | 902973304 |
| KO | Coca-Cola Co | 2,853,046 | $126,248 | 1.1% | $37.34 | +20.5% | COM | 191216100 |
| AAPL | Apple Inc | 460,263 | $117,040 | 1.0% | $27.85 | +155.2% | COM | 037833100 |
| — | Verizon Communications Inc | 2,071,621 | $111,308 | 1.0% | $53.60 | — | COM | 92343v104 |
| PFE | Pfizer Inc | 2,963,722 | $96,736 | 0.8% | $25.57 | +1.0% | COM | 717081103 |
| — | Broadridge Financial Solutions | 964,704 | $91,483 | 0.8% | $110.55 | — | COM | 11133t103 |
| — | Accenture PLC Ireland Class A | 499,447 | $81,540 | 0.7% | $161.92 | — | COM | g1151c101 |
| O | Realty Income Corp | 1,504,906 | $75,035 | 0.7% | $41.39 | +25.3% | COM | 756109104 |
| — | ProLogis Inc | 926,010 | $74,423 | 0.6% | $80.68 | — | COM | 74340w103 |
| — | Eaton Corp PLC | 946,476 | $73,532 | 0.6% | $80.92 | — | COM | g29183103 |
| — | Maxim Integrated Prods Inc | 1,346,960 | $65,475 | 0.6% | $56.06 | — | COM | 57772k101 |
| NOC | Northrop Grumman Corp | 211,453 | $63,975 | 0.6% | $281.10 | +12.2% | COM | 666807102 |
| — | CDW Corp | 676,289 | $63,077 | 0.5% | $87.47 | — | COM | 12514g108 |
| EL | Lauder Estee Cos Inc Cl A | 390,732 | $62,259 | 0.5% | $80.05 | +123.0% | COM | 518439104 |
| PSX | Phillips 66 | 1,131,801 | $60,722 | 0.5% | $73.85 | -13.6% | COM | 718546104 |
| SYK | Stryker Corp | 348,969 | $58,100 | 0.5% | $69.52 | +163.7% | COM | 863667101 |
| BAX | Baxter Intl Inc | 661,074 | $53,672 | 0.5% | $62.74 | +22.3% | COM | 071813109 |
| — | UnitedHealth Group Inc | 193,918 | $48,359 | 0.4% | $245.85 | — | COM | 91324p102 |
| INTC | Intel Corp | 883,145 | $47,796 | 0.4% | $17.39 | +201.0% | COM | 458140100 |
| CTAS | Cintas Corp | 256,208 | $44,381 | 0.4% | $22.87 | +170.0% | COM | 172908105 |
| NKE | Nike Inc Cl B | 535,362 | $44,296 | 0.4% | $42.69 | +101.2% | COM | 654106103 |
| CINF | Cincinnati Financial Corp | 581,249 | $43,855 | 0.4% | $44.46 | +91.9% | COM | 172062101 |
| — | Valero Energy Corp | 942,181 | $42,737 | 0.4% | $92.98 | — | COM | 91913y100 |
| BAC | Bank America Corp | 1,979,954 | $42,034 | 0.4% | $24.70 | +4.9% | COM | 060505104 |
| — | American Tower Corp | 186,093 | $40,522 | 0.4% | $175.02 | — | COM | 03027x100 |
| — | MarketAxess Holdings Inc | 114,240 | $37,993 | 0.3% | $200.42 | — | COM | 57060d108 |
| WSO | Watsco Inc | 215,490 | $34,054 | 0.3% | $145.38 | +16.1% | COM | 942622200 |
| MSI | Motorola Solutions Inc | 253,772 | $33,731 | 0.3% | $148.61 | +4.5% | COM | 620076307 |
| BDX | Becton Dickinson & Co | 144,075 | $33,104 | 0.3% | $96.67 | +132.7% | COM | 075887109 |
| — | Eversource Energy | 410,371 | $32,095 | 0.3% | $74.74 | — | COM | 30040w108 |
| WFC | Wells Fargo Co | 1,090,734 | $31,304 | 0.3% | $38.27 | -4.3% | COM | 949746101 |
| ATO | Atmos Energy Corp | 305,492 | $30,314 | 0.3% | $86.88 | +9.3% | COM | 049560105 |
| — | Target Corp | 315,853 | $29,365 | 0.3% | $86.15 | — | COM | 87612e106 |
| ECL | Ecolab Inc | 183,238 | $28,554 | 0.2% | $77.80 | +126.6% | COM | 278865100 |
| MKC | McCormick & Co Inc Non Vtg | 193,746 | $27,359 | 0.2% | $41.72 | +65.3% | COM | 579780206 |
| — | Dominion Energy Inc | 375,124 | $27,080 | 0.2% | $77.72 | — | COM | 25746u109 |
| RPM | RPM Intl Inc | 383,711 | $22,831 | 0.2% | $36.84 | +87.0% | COM | 749685103 |
| DLR | Digital Realty Trust Inc | 160,148 | $22,246 | 0.2% | $96.59 | +7.3% | COM | 253868103 |
| — | United Technologies Corp - DEL | 230,802 | $21,772 | 0.2% | $96.73 | — | COM | 913017109 |
| LHX | L3Harris Technologies Inc | 114,679 | $20,656 | 0.2% | $180.76 | +0.7% | COM | 502431109 |
| — | Exxon Mobil Corp | 530,916 | $20,159 | 0.2% | $79.39 | — | COM | 30231g102 |
| — | LyondellBasell Industries NV A | 394,982 | $19,603 | 0.2% | $94.95 | — | COM | n53745100 |
| DIS | Disney Walt Co Disney | 196,287 | $18,961 | 0.2% | $64.42 | +91.7% | COM | 254687106 |
| — | Waste Management Inc | 190,434 | $17,627 | 0.2% | $112.05 | — | COM | 94106l109 |
| — | First Interstate Banc Sys Inc | 589,168 | $16,991 | 0.1% | $41.45 | — | COM | 32055y201 |
| TFX | Teleflex Inc | 51,798 | $15,170 | 0.1% | $84.48 | +298.5% | COM | 879369106 |
| UPS | United Parcel Service Inc Cl B | 157,613 | $14,724 | 0.1% | $80.42 | +1.8% | COM | 911312106 |
| — | Novartis AG Sp ADR | 174,534 | $14,390 | 0.1% | $75.54 | — | COM | 66987v109 |
| TJX | TJX Cos Inc | 289,243 | $13,829 | 0.1% | $44.79 | +19.1% | COM | 872540109 |
| CHD | Church & Dwight Inc | 207,441 | $13,314 | 0.1% | $33.55 | +97.5% | COM | 171340102 |
| — | Enbridge Inc | 447,828 | $13,027 | 0.1% | $36.00 | — | COM | 29250n105 |
| — | Genpact Limited | 437,956 | $12,789 | 0.1% | $34.99 | — | COM | g3922b107 |
| SYY | Sysco Corp | 259,547 | $11,843 | 0.1% | $57.79 | +1.8% | COM | 871829107 |
| — | Evercore Inc Class A | 253,469 | $11,675 | 0.1% | $93.39 | — | COM | 29977a105 |
| HUBB | Hubbell Inc | 97,362 | $11,171 | 0.1% | $96.23 | +26.0% | COM | 443510607 |
| EMR | Emerson Electric Co | 226,918 | $10,813 | 0.1% | $41.36 | +39.7% | COM | 291011104 |
| NSRGY | Nestle SA Sp ADR | 102,365 | $10,522 | 0.1% | $67.31 | — | COM | 641069406 |
| AJG | Gallagher Arthur J & Co | 128,506 | $10,474 | 0.1% | $60.84 | +46.9% | COM | 363576109 |
| UNP | Union Pacific Corp | 72,831 | $10,272 | 0.1% | $134.84 | +7.5% | COM | 907818108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 56,000 | $10,238 | 0.1% | $118.57 | +79.3% | COM | 084670702 |
| FAST | Fastenal Co | 317,015 | $9,906 | 0.1% | $9.70 | +56.3% | COM | 311900104 |
| — | Hp Inc | 570,166 | $9,898 | 0.1% | $21.36 | — | COM | 40434l105 |
| CPT | Camden Property Trust | 122,487 | $9,706 | 0.1% | $52.95 | +60.1% | COM | 133131102 |
| ROP | Roper Technologies Inc | 30,866 | $9,624 | 0.1% | $120.75 | +183.4% | COM | 776696106 |
| — | Quest Diagnostics Inc | 117,683 | $9,450 | 0.1% | $100.66 | — | COM | 74834l100 |
| SPG | Simon Property Group Inc | 169,387 | $9,293 | 0.1% | $116.62 | -26.2% | COM | 828806109 |
| RMD | ResMed Inc | 62,879 | $9,261 | 0.1% | $49.85 | +203.9% | COM | 761152107 |
| FISV | Fiserv Inc | 97,198 | $9,233 | 0.1% | $48.87 | +127.3% | COM | 337738108 |
| — | Encompass Health Corp | 142,404 | $9,119 | 0.1% | $64.52 | — | COM | 29261a100 |
| CSGS | CSG Systems Intl Inc | 204,878 | $8,575 | 0.1% | $35.39 | +18.6% | COM | 126349109 |
| ADI | Analog Devices Inc | 91,474 | $8,201 | 0.1% | $62.78 | +56.6% | COM | 032654105 |
| — | Visa Inc Cl A | 50,265 | $8,099 | 0.1% | $150.17 | — | COM | 92826c839 |
| — | Equity Lifestyle Properties In | 130,129 | $7,480 | 0.1% | $88.53 | — | COM | 29472r108 |
| HMN | Horace Mann Educators Corp | 204,076 | $7,467 | 0.1% | $37.18 | +11.0% | COM | 440327104 |
| — | CoreSite Realty Corp | 62,496 | $7,243 | 0.1% | $113.73 | — | COM | 21870q105 |
| SMG | Scotts Miracle-Gro Co Cl A | 63,922 | $6,546 | 0.1% | $63.81 | +37.4% | COM | 810186106 |
| CBU | Community Bank Systems Inc | 108,178 | $6,361 | 0.1% | $43.63 | +24.1% | COM | 203607106 |
| — | Lci Industries | 93,431 | $6,244 | 0.1% | $82.93 | — | COM | 50189k103 |
| BCPC | Balchem Corp | 63,097 | $6,229 | 0.1% | $58.68 | +69.2% | COM | 057665200 |
| HAS | Hasbro Inc | 86,171 | $6,165 | 0.1% | $52.55 | +31.0% | COM | 418056107 |
| FFBC | First Financial Bancorp OH | 412,191 | $6,146 | 0.1% | $21.37 | -21.9% | COM | 320209109 |
| MSA | Msa Safety Inc | 60,653 | $6,138 | 0.1% | $76.39 | +64.8% | COM | 553498106 |
| — | CyrusOne Inc | 98,009 | $6,052 | 0.1% | $57.44 | — | COM | 23283r100 |
| — | US Physical Therapy Inc | 87,560 | $6,042 | 0.1% | $80.83 | — | COM | 90337l108 |
| — | Amdocs Ltd | 109,009 | $5,993 | 0.1% | $58.15 | — | COM | g02602103 |
| — | Chemed Corp | 13,657 | $5,916 | 0.1% | $346.36 | — | COM | 16359r103 |
| DOV | Dover Corp | 70,321 | $5,903 | 0.1% | $52.72 | +85.5% | COM | 260003108 |
| JKHY | Henry Jack & Assoc Inc | 37,528 | $5,826 | 0.1% | $44.42 | +225.5% | COM | 426281101 |
| OKE | Oneok Inc | 250,497 | $5,463 | 0.0% | $41.96 | -1.8% | COM | 682680103 |
| — | Xilinx Inc | 68,563 | $5,344 | 0.0% | $52.67 | — | COM | 983919101 |
| AVY | Avery Dennison Corp | 52,386 | $5,337 | 0.0% | $100.50 | +10.2% | COM | 053611109 |
| CE | Celanese Corp Ser A | 71,683 | $5,260 | 0.0% | $90.08 | -1.7% | COM | 150870103 |
| LOW | Lowes Cos Inc | 60,428 | $5,200 | 0.0% | $57.78 | +70.1% | COM | 548661107 |
| FLO | Flowers Foods Inc | 253,078 | $5,193 | 0.0% | $14.90 | +14.6% | COM | 343498101 |
| — | First Industrial Realty Trust | 155,240 | $5,159 | 0.0% | $35.41 | — | COM | 32054k103 |
| — | One Gas Inc | 61,623 | $5,153 | 0.0% | $77.25 | — | COM | 68235p108 |
| BBY | Best Buy Inc | 87,619 | $4,994 | 0.0% | $60.05 | +4.0% | COM | 086516101 |
| LMAT | Lemaitre Vascular Inc | 199,667 | $4,975 | 0.0% | $27.20 | +7.1% | COM | 525558201 |
| IPAR | Inter Parfums Inc | 104,331 | $4,836 | 0.0% | $46.48 | +34.4% | COM | 458334109 |
| — | Zoetis Inc Cl A | 40,001 | $4,708 | 0.0% | $99.66 | — | COM | 98978v103 |
| — | Alphabet Inc Cap Stock Cl C | 4,044 | $4,702 | 0.0% | $1112.84 | — | COM | 02079k107 |
| — | Allete Inc | 77,395 | $4,697 | 0.0% | $72.94 | — | COM | 018522300 |
| — | MDC Holdings Inc | 196,034 | $4,548 | 0.0% | $23.20 | — | COM | 552676108 |
| WMT | Wal-Mart Inc | 38,980 | $4,429 | 0.0% | $22.39 | +57.9% | COM | 931142103 |
| — | 3M Co | 32,213 | $4,397 | 0.0% | $195.17 | — | COM | 88579y101 |
| — | Applied Industrial Technologie | 93,300 | $4,266 | 0.0% | $70.34 | — | COM | 03820c105 |
| HCKT | Hackett Group Inc | 333,629 | $4,243 | 0.0% | $16.46 | -8.8% | COM | 404609109 |
| — | Intuitive Surgical Inc | 8,513 | $4,216 | 0.0% | $478.45 | — | COM | 46120e602 |
| NHC | National Healthcare Corp | 55,979 | $4,016 | 0.0% | $74.16 | +6.7% | COM | 635906100 |
| PEGA | Pegasystems Inc | 54,598 | $3,889 | 0.0% | $17.61 | +138.2% | COM | 705573103 |
| — | Blackstone Group Inc. | 84,925 | $3,870 | 0.0% | $44.42 | — | COM | 09260d107 |
| CLX | Clorox Co | 22,251 | $3,855 | 0.0% | $62.14 | +123.1% | COM | 189054109 |
| — | Walgreens Boots Alliance Inc | 83,849 | $3,836 | 0.0% | $76.51 | — | COM | 931427108 |
| — | Luminex Corp | 138,868 | $3,823 | 0.0% | $24.09 | — | COM | 55027e102 |
| SLP | Simulations Plus Inc | 107,194 | $3,743 | 0.0% | $15.97 | +104.1% | COM | 829214105 |
| — | Tcf Finl Corp Com | 162,376 | $3,680 | 0.0% | $41.53 | — | COM | 872307103 |
| DKS | Dicks Sporting Goods Inc | 164,942 | $3,506 | 0.0% | $31.84 | 0.0% | COM | 253393102 |
| FSS | Federal Signal Corp | 126,901 | $3,462 | 0.0% | $23.40 | +27.1% | COM | 313855108 |
| MPWR | Monolithic Power Systems Inc | 20,550 | $3,441 | 0.0% | $70.33 | +133.0% | COM | 609839105 |
| DOW | Dow Inc | 116,371 | $3,403 | 0.0% | $32.94 | -7.2% | COM | 260557103 |
| — | NiSource Inc | 135,594 | $3,386 | 0.0% | $25.98 | — | COM | 65473p105 |
| WMB | Williams Cos Inc | 235,930 | $3,338 | 0.0% | $18.14 | -22.9% | COM | 969457100 |
| — | Nexstar Media Group Inc Cl A | 57,696 | $3,331 | 0.0% | $76.06 | — | COM | 65336k103 |
| — | Alphabet Inc Cap Stock Cl A | 2,855 | $3,317 | 0.0% | $1134.74 | — | COM | 02079k305 |
| SON | Sonoco Prods Co | 71,356 | $3,307 | 0.0% | $41.94 | +2.8% | COM | 835495102 |
| BRK/A | Berkshire Hathaway Inc Cl A | 12 | $3,264 | 0.0% | $177103.05 | +80.0% | COM | 084670108 |
| PM | Philip Morris Intl Inc | 44,660 | $3,258 | 0.0% | $55.87 | +8.7% | COM | 718172109 |
| — | Costco Wholesale Corp | 11,392 | $3,248 | 0.0% | $254.38 | — | COM | 22160k105 |
| — | ManTech Intl Corp Cl A | 44,501 | $3,233 | 0.0% | $68.07 | — | COM | 564563104 |
| VEU | Vanguard All World ex-US | 78,005 | $3,200 | 0.0% | $47.25 | — | COM | 922042775 |
| MZTI | Lancaster Colony Corp | 21,850 | $3,160 | 0.0% | $149.52 | +1.4% | COM | 513847103 |
| BMY | Bristol-Myers Squibb Co | 56,304 | $3,138 | 0.0% | $29.38 | +65.3% | COM | 110122108 |
| — | Mesa Laboratories Inc | 13,742 | $3,107 | 0.0% | $211.94 | — | COM | 59064r109 |
| — | MasterCard Incorporated Cl A | 12,515 | $3,023 | 0.0% | $221.63 | — | COM | 57636q104 |
| SSD | Simpson Manufacturing Co Inc | 48,588 | $3,012 | 0.0% | $44.06 | +68.3% | COM | 829073105 |
| JJSF | J & J Snack Foods Corp | 24,862 | $3,008 | 0.0% | $121.30 | +18.3% | COM | 466032109 |
| — | Silicon Motion Technology Corp | 79,995 | $2,933 | 0.0% | $49.10 | — | COM | 82706c108 |
| — | Tetra Tech Inc | 41,498 | $2,930 | 0.0% | $80.50 | — | COM | 88162g103 |
| CNMD | Conmed Corp | 50,714 | $2,904 | 0.0% | $82.07 | +6.6% | COM | 207410101 |
| — | Kinsale Cap Group Inc | 27,603 | $2,885 | 0.0% | $91.64 | — | COM | 49714p108 |
| KMB | Kimberly Clark Corp | 22,229 | $2,842 | 0.0% | $80.04 | +40.1% | COM | 494368103 |
| GLW | Corning Inc | 136,350 | $2,800 | 0.0% | $22.84 | -3.2% | COM | 219350105 |
| DCI | Donaldson Inc | 72,275 | $2,792 | 0.0% | $30.14 | +47.7% | COM | 257651109 |
| — | Bwx Technologies Inc | 57,172 | $2,785 | 0.0% | $52.70 | — | COM | 05605h100 |
| — | NIC Inc | 120,950 | $2,782 | 0.0% | $15.55 | — | COM | 62914b100 |
| — | Juniper Networks Inc | 143,922 | $2,754 | 0.0% | $25.93 | — | COM | 48203r104 |
| TMO | Thermo Fisher Scientific Inc | 9,709 | $2,754 | 0.0% | $229.70 | +35.2% | COM | 883556102 |
| — | Diageo PLC Sp ADR | 21,206 | $2,696 | 0.0% | $147.21 | — | COM | 25243q205 |
| KR | Kroger Co | 87,316 | $2,630 | 0.0% | $23.17 | +11.8% | COM | 501044101 |
| WST | West Pharmaceutical Svsc Inc | 17,143 | $2,610 | 0.0% | $49.74 | +204.9% | COM | 955306105 |
| — | W P Carey Inc | 44,341 | $2,575 | 0.0% | $67.58 | — | COM | 92936u109 |
| — | iShares Core MSCI EAFE | 51,155 | $2,552 | 0.0% | $61.05 | — | COM | 46432f842 |
| — | Stag Industrial Inc | 111,773 | $2,517 | 0.0% | $27.74 | — | COM | 85254j102 |
| ATR | AptarGroup Inc | 24,667 | $2,455 | 0.0% | $47.84 | +109.9% | COM | 038336103 |
| — | Steris PLC SHS USD | 17,486 | $2,447 | 0.0% | $128.02 | — | COM | g8473t100 |
| — | Duke Energy Corp | 30,241 | $2,446 | 0.0% | $79.21 | — | COM | 26441c204 |
| NNN | National Retail Properties Inc | 72,955 | $2,348 | 0.0% | $49.16 | — | COM | 637417106 |
| MSM | MSC Industrial Direct Inc Cl A | 41,202 | $2,265 | 0.0% | $81.28 | -19.0% | COM | 553530106 |
| AMZN | Amazon.com Inc | 1,155 | $2,252 | 0.0% | $47.39 | +104.2% | COM | 023135106 |
| PRGS | Progress Software Corp | 69,856 | $2,235 | 0.0% | $38.73 | +4.0% | COM | 743312100 |
| FITB | Fifth Third Bancorp | 150,437 | $2,234 | 0.0% | $12.31 | +59.7% | COM | 316773100 |
| — | Ritchie Brothers Auctioneers | 65,260 | $2,231 | 0.0% | $29.61 | — | COM | 767744105 |
| — | Constellation Brands Inc Cl A | 15,308 | $2,195 | 0.0% | $189.17 | — | COM | 21036p108 |
| — | Hill Rom Holdings Inc | 21,633 | $2,176 | 0.0% | $33.67 | — | COM | 431475102 |
| CPK | Chesapeake Utilities Corp | 24,853 | $2,130 | 0.0% | $81.97 | +1.1% | COM | 165303108 |
| EFA | iShares MSCI EAFE ETF | 38,697 | $2,069 | 0.0% | $61.38 | — | COM | 464287465 |
| — | AT&T Inc | 69,820 | $2,035 | 0.0% | $32.42 | — | COM | 00206r102 |
| HSY | Hershey Co | 15,312 | $2,029 | 0.0% | $104.16 | +23.3% | COM | 427866108 |
| — | Cable One Inc | 1,233 | $2,027 | 0.0% | $1341.39 | — | COM | 12685j105 |
| JBTM | John Bean Technologies Corp | 27,278 | $2,026 | 0.0% | $100.94 | -3.0% | COM | 477839104 |
| HOMB | Home Bancshares Inc | 168,927 | $2,026 | 0.0% | $18.04 | -3.9% | COM | 436893200 |
| POWI | Power Integrations Inc | 22,805 | $2,014 | 0.0% | $30.15 | +50.7% | COM | 739276103 |
| SCL | Stepan Co | 22,556 | $1,996 | 0.0% | $74.42 | +28.3% | COM | 858586100 |
| — | KAR Auction Services Inc | 165,402 | $1,984 | 0.0% | $33.57 | — | COM | 48238t109 |
| — | UFP INDUSTRIES INC COM | 53,244 | $1,980 | 0.0% | $37.19 | — | COM | 90278q108 |
| — | Penske Automotive Group Inc | 68,681 | $1,923 | 0.0% | $45.65 | — | COM | 70959w103 |
| VFC | VF Corp | 35,386 | $1,914 | 0.0% | $67.13 | +16.1% | COM | 918204108 |
| TXRH | Texas Roadhouse Inc | 44,876 | $1,854 | 0.0% | $29.47 | +71.2% | COM | 882681109 |
| CL | Colgate Palmolive Co | 27,181 | $1,804 | 0.0% | $48.83 | +26.0% | COM | 194162103 |
| JOUT | Johnson Outdoors Inc Cl A | 28,661 | $1,797 | 0.0% | $82.05 | -16.8% | COM | 479167108 |
| SHW | Sherwin Williams Co | 3,811 | $1,751 | 0.0% | $150.86 | +13.5% | COM | 824348106 |
| GWW | Grainger W W Inc | 6,925 | $1,721 | 0.0% | $205.20 | +34.2% | COM | 384802104 |
| — | Atrion Corp | 2,529 | $1,644 | 0.0% | $560.18 | — | COM | 049904105 |
| — | IIVI Inc | 57,229 | $1,631 | 0.0% | $17.77 | — | COM | 902104108 |
| AZTA | Brooks Automation Inc | 53,096 | $1,619 | 0.0% | $29.44 | +22.1% | COM | 114340102 |
| BF/B | Brown Forman Corp Cl B | 29,034 | $1,612 | 0.0% | $32.54 | +77.7% | COM | 115637209 |
| AAON | AAON Inc | 32,964 | $1,592 | 0.0% | $23.50 | +43.7% | COM | 000360206 |
| CVGW | Calavo Growers Inc | 27,567 | $1,590 | 0.0% | $63.29 | -1.3% | COM | 128246105 |
| — | Oracle Corp | 32,657 | $1,578 | 0.0% | $44.55 | — | COM | 68389x105 |
| HCSG | Healthcare Services Group Inc | 65,354 | $1,563 | 0.0% | $33.58 | -23.4% | COM | 421906108 |
| IBM | Intl Business Machines | 13,963 | $1,549 | 0.0% | $113.48 | -13.4% | COM | 459200101 |
| CW | Curtiss Wright Corp | 15,625 | $1,444 | 0.0% | $123.77 | +0.8% | COM | 231561101 |
| — | PolyOne Corp | 74,698 | $1,417 | 0.0% | $41.98 | — | COM | 73179p106 |
| SHV | iShares Short Treas Bond | 12,512 | $1,389 | 0.0% | $111.01 | — | COM | 464288679 |
| — | Agilent Technologies Inc | 19,300 | $1,382 | 0.0% | $67.29 | — | COM | 00846u101 |
| GIS | General Mills Inc | 26,172 | $1,381 | 0.0% | $33.82 | +28.0% | COM | 370334104 |
| NSC | Norfolk Southern Corp | 9,397 | $1,372 | 0.0% | $72.95 | +124.3% | COM | 655844108 |
| NDSN | Nordson Corp | 9,849 | $1,330 | 0.0% | $115.95 | +24.6% | COM | 655663102 |
| — | Marriott Vacations Worldwide C | 23,632 | $1,313 | 0.0% | $111.44 | — | COM | 57164y107 |
| SJM | Smucker J M Co | 11,685 | $1,297 | 0.0% | $96.71 | -8.8% | COM | 832696405 |
| — | Royal Dutch Shell PLC Sp ADR A | 37,125 | $1,295 | 0.0% | $63.32 | — | COM | 780259206 |
| — | Linde PLC | 7,447 | $1,288 | 0.0% | $198.37 | — | COM | g5494j103 |
| — | Cantel Medical Corp | 35,869 | $1,288 | 0.0% | $73.50 | — | COM | 138098108 |
| GPC | Genuine Parts Co | 19,000 | $1,279 | 0.0% | $55.57 | +35.3% | COM | 372460105 |
| WTS | Watts Water Technologies Inc C | 15,082 | $1,277 | 0.0% | $95.74 | 0.0% | COM | 942749102 |
| BBSI | Barrett Business Services Inc | 32,189 | $1,276 | 0.0% | $17.39 | -7.3% | COM | 068463108 |
| BC | Brunswick Corp | 34,955 | $1,237 | 0.0% | $47.90 | -1.2% | COM | 117043109 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 35,218 | $1,182 | 0.0% | $40.36 | — | COM | 922042858 |
| WKC | World Fuel Services Corp | 46,167 | $1,163 | 0.0% | $38.05 | -10.4% | COM | 981475106 |
| — | Zimmer Biomet Holdings Inc | 11,494 | $1,162 | 0.0% | $111.73 | — | COM | 98956p102 |
| — | Travelers Companies Inc | 11,644 | $1,157 | 0.0% | $111.66 | — | COM | 89417e109 |
| — | D R Horton Inc | 33,989 | $1,156 | 0.0% | $41.22 | — | COM | 23331a109 |
| — | Facebook Inc Cl A | 6,871 | $1,146 | 0.0% | $193.60 | — | COM | 30303m102 |
| — | Altria Group Inc | 29,051 | $1,123 | 0.0% | $54.85 | — | COM | 02209s103 |
| — | CME Group Inc Cl A | 6,324 | $1,093 | 0.0% | $194.45 | — | COM | 12572q105 |
| — | QAD Inc Cl A | 27,110 | $1,083 | 0.0% | $50.23 | — | COM | 74727d306 |
| — | Cabot Microelectronics Corp | 9,469 | $1,081 | 0.0% | $110.03 | — | COM | 12709p103 |
| SO | Southern Co | 19,297 | $1,045 | 0.0% | $28.60 | +76.5% | COM | 842587107 |
| — | EOG Resources Inc | 28,018 | $1,006 | 0.0% | $124.44 | — | COM | 26875p101 |
| — | DENTSPLY Sirona Inc | 25,004 | $971 | 0.0% | $43.77 | — | COM | 24906p109 |
| CSX | CSX Corp | 16,943 | $971 | 0.0% | $13.28 | +62.4% | COM | 126408103 |
| — | Alcon Inc | 18,976 | $964 | 0.0% | $62.05 | — | COM | h01301128 |
| HEI | Heico Corp | 12,831 | $957 | 0.0% | $41.18 | +165.5% | COM | 422806109 |
| AFG | American Financial Group Inc O | 13,561 | $950 | 0.0% | $36.11 | +51.0% | COM | 025932104 |
| — | Quanta Services Inc | 29,792 | $946 | 0.0% | $31.75 | — | COM | 74762e102 |
| CAT | Caterpillar Inc | 8,143 | $945 | 0.0% | $64.40 | +76.1% | COM | 149123101 |
| BAH | Booz Allen Hamilton Holding Co | 13,258 | $910 | 0.0% | $66.02 | 0.0% | COM | 099502106 |
| — | Raytheon Co - DELISTED (RTN) | 6,829 | $896 | 0.0% | $103.71 | — | COM | 755111507 |
| — | Glacier Bancorp Inc | 26,288 | $894 | 0.0% | $38.87 | — | COM | 37637q105 |
| JBSS | Sanfilippo John B & Son Inc | 9,818 | $877 | 0.0% | $80.61 | 0.0% | COM | 800422107 |
| WINA | Winmark Corp | 6,546 | $834 | 0.0% | $137.76 | +36.2% | COM | 974250102 |
| — | Sba Communications Corp New | 2,827 | $763 | 0.0% | $241.48 | — | COM | 78410g104 |
| — | Texas Pac Ld Tr Sub Ctf Prop I | 2,000 | $760 | 0.0% | $121.92 | — | COM | 882610108 |
| — | Extra Space Storage Inc | 7,906 | $757 | 0.0% | $99.77 | — | COM | 30225t102 |
| COLM | Columbia Sportswear Co | 10,435 | $728 | 0.0% | $90.54 | -13.2% | COM | 198516106 |
| GNTX | Gentex Corp | 30,300 | $671 | 0.0% | $15.37 | +80.7% | COM | 371901109 |
| WGO | Winnebago Industries Inc | 23,145 | $644 | 0.0% | $35.19 | +37.2% | COM | 974637100 |
| MCO | Moodys Corp | 2,976 | $629 | 0.0% | $69.31 | +233.8% | COM | 615369105 |
| KHC | Kraft Heinz Co | 25,294 | $626 | 0.0% | $20.68 | 0.0% | COM | 500754106 |
| — | General Electric Co | 75,214 | $597 | 0.0% | $22.46 | — | COM | 369604103 |
| — | Hillenbrand Inc | 31,033 | $593 | 0.0% | $23.70 | — | COM | 431571108 |
| GD | General Dynamics Corp | 4,436 | $587 | 0.0% | $85.03 | +70.5% | COM | 369550108 |
| SAP | Sap SE Sp ADR | 5,270 | $582 | 0.0% | $92.90 | — | COM | 803054204 |
| — | Fidelity Natl Information Serv | 4,437 | $540 | 0.0% | $108.96 | — | COM | 31620m106 |
| EPP | iShares MSCI Pac Jp ETF | 15,305 | $519 | 0.0% | $43.18 | — | COM | 464286665 |
| WAB | Wabtec Corp | 10,671 | $514 | 0.0% | $69.11 | -4.1% | COM | 929740108 |
| HRL | Hormel Foods Corp | 11,000 | $513 | 0.0% | $26.17 | +47.7% | COM | 440452100 |
| — | IDEX Corp | 3,482 | $481 | 0.0% | $138.14 | — | COM | 45167r104 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 9,871 | $472 | 0.0% | $23.87 | — | COM | 874039100 |
| DHR | Danaher Corp | 3,364 | $466 | 0.0% | $33.11 | +296.5% | COM | 235851102 |
| HBAN | Huntington Bancshares Inc | 56,521 | $464 | 0.0% | $6.58 | +41.3% | COM | 446150104 |
| — | Kansas City Southern | 3,613 | $460 | 0.0% | $105.92 | — | COM | 485170302 |
| CGNX | Cognex Corp | 10,800 | $456 | 0.0% | $42.21 | +11.6% | COM | 192422103 |
| — | Pool Corporation | 2,304 | $453 | 0.0% | $196.61 | — | COM | 73278l105 |
| MCHP | Microchip Technology Inc | 6,447 | $437 | 0.0% | $15.72 | +167.1% | COM | 595017104 |
| BK | Bank New York Mellon Corp | 12,712 | $428 | 0.0% | $23.50 | +50.5% | COM | 064058100 |
| IFF | International Flavors & Fragra | 4,167 | $425 | 0.0% | $62.17 | +70.6% | COM | 459506101 |
| DRI | Darden Restaurants Inc | 7,585 | $413 | 0.0% | $100.97 | -18.0% | COM | 237194105 |
| — | GlaxoSmithKline PLC Sp ADR | 10,728 | $406 | 0.0% | $40.48 | — | COM | 37733w105 |
| — | Cdk Global Inc | 11,757 | $386 | 0.0% | $63.77 | — | COM | 12508e101 |
| C | Citigroup Inc | 9,096 | $383 | 0.0% | $42.73 | +26.8% | COM | 172967424 |
| — | C H Robinson Worldwide Inc | 5,670 | $375 | 0.0% | $85.05 | — | COM | 12541w209 |
| — | NetApp Inc | 8,880 | $370 | 0.0% | $61.68 | — | COM | 64110d104 |
| — | Adidas AG ADR | 3,275 | $370 | 0.0% | $114.75 | — | COM | 00687a107 |
| GILD | Gilead Sciences Inc | 4,923 | $368 | 0.0% | $68.44 | -19.8% | COM | 375558103 |
| CI | Cigna Corporation | 2,045 | $362 | 0.0% | $190.77 | -7.0% | COM | 125523100 |
| — | Synnex Corp | 4,775 | $349 | 0.0% | $93.34 | — | COM | 87162w100 |
| — | Activision Blizzard Inc | 5,845 | $348 | 0.0% | $76.34 | — | COM | 00507v109 |
| SGC | Superior Group Of Companies In | 35,903 | $304 | 0.0% | $19.97 | -41.7% | COM | 868358102 |
| — | Paypal Holdings Inc | 2,940 | $281 | 0.0% | $113.49 | — | COM | 70450y103 |
| CVS | CVS Health Corp | 4,695 | $279 | 0.0% | $57.34 | -3.5% | COM | 126650100 |
| VXUS | Vanguard Total Intl Stock F | 6,625 | $278 | 0.0% | $55.70 | — | COM | 921909768 |
| DG | Dollar General Corp | 1,822 | $275 | 0.0% | $134.29 | +6.0% | COM | 256677105 |
| MU | Micron Technology Inc | 6,465 | $272 | 0.0% | $50.73 | 0.0% | COM | 595112103 |
| SCHW | Schwab Charles Corp | 7,855 | $264 | 0.0% | $38.24 | +1.1% | COM | 808513105 |
| — | Hewlett Packard Enterprise Co | 27,069 | $263 | 0.0% | $14.61 | — | COM | 42824c109 |
| — | Integer Holdings Corp | 4,030 | $253 | 0.0% | $62.78 | — | COM | 45826h109 |
| — | Brookfield Infrast Partners LP | 6,900 | $248 | 0.0% | $38.41 | — | COM | g16252101 |
| DLTR | Dollar Tree Inc | 3,200 | $235 | 0.0% | $104.97 | -18.9% | COM | 256746108 |
| CFR | Cullen Frost Bankers Inc | 4,064 | $227 | 0.0% | $75.62 | -9.9% | COM | 229899109 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 6,606 | $220 | 0.0% | $43.42 | — | COM | 921943858 |
| EEM | iShares MSCI Emerg Mkt ETF | 6,326 | $216 | 0.0% | $40.85 | — | COM | 464287234 |
| — | DuPont de Nemours Inc | 6,289 | $214 | 0.0% | $75.01 | — | COM | 26614n102 |
| HIW | Highwoods Properties Inc | 6,000 | $213 | 0.0% | $36.20 | — | COM | 431284108 |
| — | Check Point Software Tech Ltd | 2,100 | $211 | 0.0% | $97.62 | — | COM | m22465104 |
| — | Biogen Inc | 652 | $206 | 0.0% | $315.95 | — | COM | 09062x103 |
| EPD | Enterprise Products Partners L | 10,394 | $149 | 0.0% | $39.91 | — | COM | 293792107 |
| — | LCNB Corp | 10,800 | $136 | 0.0% | $19.72 | — | COM | 50181p100 |
| — | LSI Industries Inc | 26,121 | $99 | 0.0% | $5.33 | — | COM | 50216c108 |
| — | Energy Transfer LP | 15,680 | $72 | 0.0% | $13.22 | — | COM | 29273v100 |
| NOK | Nokia Corp Sp ADR | 21,900 | $68 | 0.0% | $5.07 | — | COM | 654902204 |
| — | Plug Power Inc | 16,933 | $60 | 0.0% | $3.54 | — | COM | 72919p202 |
| — | Ces Energy Solutions Corp | 101,700 | $51 | 0.0% | $3.41 | — | COM | 15713j104 |
| PRMRF | Paramount Resources Ltd Cl A | 31,172 | $25 | 0.0% | $12.53 | -88.1% | COM | 699320206 |
| — | Fresh Promise Foods Inc | 65,000 | $0 | 0.0% | — | — | COM | 35804q205 |