Location: Cincinnati, OH
CIK: 0000872259 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $13.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 3,318,535 | $675M | 5.1% | $52.06 | +232.4% | COM | 594918104 |
| HD | Home Depot Inc | 2,029,388 | $508M | 3.8% | $116.71 | +71.1% | COM | 437076102 |
| — | Nextera Energy Inc | 2,087,981 | $501M | 3.8% | $176.01 | — | COM | 65339f101 |
| PG | Procter And Gamble Co | 3,428,092 | $410M | 3.1% | $71.69 | +41.6% | COM | 742718109 |
| TXN | Texas Instruments Inc | 3,121,138 | $396M | 3.0% | $71.03 | +40.1% | COM | 882508104 |
| — | JPMorgan Chase & Co | 3,962,604 | $373M | 2.8% | $103.86 | — | COM | 46625h100 |
| — | Cisco Systems Inc | 7,909,894 | $369M | 2.8% | $45.67 | — | COM | 17275r102 |
| PEP | PepsiCo Inc | 2,721,859 | $360M | 2.7% | $84.14 | +31.7% | COM | 713448108 |
| LMT | Lockheed Martin Corp | 981,192 | $358M | 2.7% | $217.92 | +48.6% | COM | 539830109 |
| — | Crown Castle Intl Corp | 2,096,592 | $351M | 2.6% | $115.00 | — | COM | 22822v101 |
| APD | Air Prods & Chems Inc | 1,429,332 | $345M | 2.6% | $131.45 | +51.1% | COM | 009158106 |
| JNJ | Johnson & Johnson | 2,139,168 | $301M | 2.3% | $83.31 | +49.1% | COM | 478160104 |
| HON | Honeywell Intl Inc | 1,895,600 | $274M | 2.1% | $107.12 | +10.0% | COM | 438516106 |
| — | Truist Financial Corp | 7,269,576 | $273M | 2.1% | $55.06 | — | COM | 89832q109 |
| — | BlackRock Inc | 491,285 | $267M | 2.0% | $464.46 | — | COM | 09247x101 |
| ABT | Abbott Laboratories | 2,848,117 | $260M | 2.0% | $44.19 | +85.4% | COM | 002824100 |
| — | AbbVie Inc | 2,621,079 | $257M | 1.9% | $84.95 | — | COM | 00287y109 |
| MDLZ | Mondelez Intl Inc Cl A | 4,941,954 | $253M | 1.9% | $42.81 | +4.1% | COM | 609207105 |
| — | Broadcom Inc | 746,562 | $236M | 1.8% | $262.13 | — | COM | 11135f101 |
| — | Merck & Co Inc | 3,033,810 | $235M | 1.8% | $76.24 | — | COM | 58933y105 |
| MRSH | Marsh & McLennan Cos Inc | 2,165,785 | $233M | 1.7% | $68.74 | +35.3% | COM | 571748102 |
| MCD | McDonalds Corp | 1,251,363 | $231M | 1.7% | $138.47 | +16.3% | COM | 580135101 |
| ADP | Automatic Data Processing Inc | 1,533,845 | $228M | 1.7% | $106.85 | +18.9% | COM | 053015103 |
| PAYX | Paychex Inc | 2,855,108 | $216M | 1.6% | $48.85 | +20.7% | COM | 704326107 |
| SBUX | Starbucks Corp | 2,913,675 | $214M | 1.6% | $51.46 | +28.9% | COM | 855244109 |
| CVX | Chevron Corp | 2,356,251 | $210M | 1.6% | $83.46 | -16.3% | COM | 166764100 |
| AMGN | Amgen Inc | 885,164 | $209M | 1.6% | $132.92 | +44.2% | COM | 031162100 |
| ITW | Illinois Tool Works Inc | 1,135,632 | $199M | 1.5% | $94.74 | +50.8% | COM | 452308109 |
| — | Medtronic PLC | 2,151,286 | $197M | 1.5% | $88.86 | — | COM | g5960l103 |
| SRE | Sempra Energy | 1,672,423 | $196M | 1.5% | $46.47 | +9.9% | COM | 816851109 |
| PNC | PNC Financial Services Group I | 1,856,036 | $195M | 1.5% | $95.17 | -9.7% | COM | 693475105 |
| LLY | Lilly Eli & Co | 1,109,198 | $182M | 1.4% | $104.85 | +37.2% | COM | 532457108 |
| — | Wec Energy Group Inc | 1,879,940 | $165M | 1.2% | $68.69 | — | COM | 92939u106 |
| — | Comcast Corp Cl A | 3,899,574 | $152M | 1.1% | $38.05 | — | COM | 20030n101 |
| USB | US Bancorp Del | 4,061,797 | $150M | 1.1% | $32.44 | -14.1% | COM | 902973304 |
| AAPL | Apple Inc | 400,306 | $146M | 1.1% | $27.85 | +169.6% | COM | 037833100 |
| — | Verizon Communications Inc | 2,540,499 | $140M | 1.1% | $53.88 | — | COM | 92343v104 |
| KO | Coca-Cola Co | 2,859,121 | $128M | 1.0% | $37.34 | +3.7% | COM | 191216100 |
| — | Broadridge Financial Solutions | 968,471 | $122M | 0.9% | $110.55 | — | COM | 11133t103 |
| — | Accenture PLC Ireland Class A | 500,779 | $108M | 0.8% | $161.92 | — | COM | g1151c101 |
| — | ProLogis Inc | 1,123,064 | $105M | 0.8% | $82.90 | — | COM | 74340w103 |
| — | Eaton Corp PLC | 977,647 | $85.53M | 0.6% | $81.13 | — | COM | g29183103 |
| — | CDW Corp | 728,889 | $84.68M | 0.6% | $89.54 | — | COM | 12514g108 |
| — | Maxim Integrated Prods Inc | 1,353,500 | $82.03M | 0.6% | $56.06 | — | COM | 57772k101 |
| PSX | Phillips 66 | 1,140,174 | $81.98M | 0.6% | $73.85 | -23.9% | COM | 718546104 |
| — | UnitedHealth Group Inc | 257,979 | $76.09M | 0.6% | $258.04 | — | COM | 91324p102 |
| CTAS | Cintas Corp | 256,794 | $68.4M | 0.5% | $22.87 | +139.0% | COM | 172908105 |
| O | Realty Income Corp | 1,131,525 | $67.33M | 0.5% | $41.39 | -3.0% | COM | 756109104 |
| NOC | Northrop Grumman Corp | 216,726 | $66.63M | 0.5% | $281.52 | +6.0% | COM | 666807102 |
| SYK | Stryker Corp | 347,975 | $62.7M | 0.5% | $69.52 | +149.8% | COM | 863667101 |
| BAX | Baxter Intl Inc | 673,982 | $58.03M | 0.4% | $63.02 | +23.2% | COM | 071813109 |
| — | Valero Energy Corp | 950,918 | $55.93M | 0.4% | $92.98 | — | COM | 91913y100 |
| — | MarketAxess Holdings Inc | 109,521 | $54.86M | 0.4% | $200.42 | — | COM | 57060d108 |
| BAC | Bank America Corp | 2,180,098 | $51.78M | 0.4% | $24.32 | -15.4% | COM | 060505104 |
| INTC | Intel Corp | 852,395 | $51M | 0.4% | $17.39 | +205.9% | COM | 458140100 |
| NKE | Nike Inc Cl B | 509,839 | $49.99M | 0.4% | $42.69 | +100.2% | COM | 654106103 |
| — | American Tower Corp | 186,942 | $48.33M | 0.4% | $175.02 | — | COM | 03027x100 |
| MSI | Motorola Solutions Inc | 313,137 | $43.88M | 0.3% | $145.38 | -9.5% | COM | 620076307 |
| — | Target Corp | 329,349 | $39.5M | 0.3% | $87.54 | — | COM | 87612e106 |
| WSO | Watsco Inc | 218,412 | $38.81M | 0.3% | $145.65 | +13.6% | COM | 942622200 |
| CINF | Cincinnati Financial Corp | 575,221 | $36.83M | 0.3% | $44.46 | +28.2% | COM | 172062101 |
| ECL | Ecolab Inc | 177,506 | $35.31M | 0.3% | $77.80 | +134.1% | COM | 278865100 |
| — | Eversource Energy | 420,146 | $34.99M | 0.3% | $74.94 | — | COM | 30040w108 |
| — | Dominion Energy Inc | 428,983 | $34.83M | 0.3% | $78.16 | — | COM | 25746u109 |
| BDX | Becton Dickinson & Co | 140,880 | $33.71M | 0.3% | $96.67 | +127.9% | COM | 075887109 |
| MKC | McCormick & Co Inc Non Vtg | 177,455 | $31.84M | 0.2% | $41.72 | +76.1% | COM | 579780206 |
| ATO | Atmos Energy Corp | 306,996 | $30.57M | 0.2% | $86.88 | +0.8% | COM | 049560105 |
| RPM | RPM Intl Inc | 370,632 | $27.82M | 0.2% | $36.84 | +88.7% | COM | 749685103 |
| — | LyondellBasell Industries NV A | 399,113 | $26.23M | 0.2% | $94.65 | — | COM | n53745100 |
| — | Visa Inc Cl A | 125,702 | $24.28M | 0.2% | $175.98 | — | COM | 92826c839 |
| PFE | Pfizer Inc | 732,417 | $23.95M | 0.2% | $25.57 | +1.6% | COM | 717081103 |
| LHX | L3Harris Technologies Inc | 134,845 | $22.88M | 0.2% | $178.81 | -6.2% | COM | 502431109 |
| DLR | Digital Realty Trust Inc | 160,403 | $22.8M | 0.2% | $96.59 | +20.5% | COM | 253868103 |
| — | Exxon Mobil Corp | 495,600 | $22.16M | 0.2% | $79.39 | — | COM | 30231g102 |
| WFC | Wells Fargo Co | 805,400 | $20.62M | 0.2% | $38.27 | -37.3% | COM | 949746101 |
| — | Waste Management Inc | 190,847 | $20.21M | 0.2% | $112.05 | — | COM | 94106l109 |
| DIS | Disney Walt Co Disney | 162,257 | $18.09M | 0.1% | $64.42 | +67.4% | COM | 254687106 |
| TFX | Teleflex Inc | 49,671 | $18.08M | 0.1% | $84.48 | +295.1% | COM | 879369106 |
| — | First Interstate Banc Sys Inc | 579,113 | $17.93M | 0.1% | $41.45 | — | COM | 32055y201 |
| UPS | United Parcel Service Inc Cl B | 157,816 | $17.55M | 0.1% | $80.42 | -0.8% | COM | 911312106 |
| — | Genpact Limited | 469,543 | $17.15M | 0.1% | $35.10 | — | COM | g3922b107 |
| CHD | Church & Dwight Inc | 205,764 | $15.91M | 0.1% | $33.55 | +103.0% | COM | 171340102 |
| — | Evercore Inc Class A | 255,925 | $15.08M | 0.1% | $93.39 | — | COM | 29977a105 |
| — | Novartis AG Sp ADR | 170,161 | $14.86M | 0.1% | $75.54 | — | COM | 66987v109 |
| — | Raytheon Technologies Corp | 224,599 | $13.84M | 0.1% | $61.62 | — | COM | 75513e101 |
| — | Enbridge Inc | 445,183 | $13.54M | 0.1% | $36.00 | — | COM | 29250n105 |
| EMR | Emerson Electric Co | 215,758 | $13.38M | 0.1% | $41.36 | +21.6% | COM | 291011104 |
| — | Quest Diagnostics Inc | 116,128 | $13.23M | 0.1% | $100.66 | — | COM | 74834l100 |
| SYY | Sysco Corp | 241,349 | $13.19M | 0.1% | $57.79 | -21.8% | COM | 871829107 |
| EL | Lauder Estee Cos Inc Cl A | 69,573 | $13.13M | 0.1% | $80.05 | +106.8% | COM | 518439104 |
| HUBB | Hubbell Inc | 101,223 | $12.69M | 0.1% | $96.76 | +13.9% | COM | 443510607 |
| UNP | Union Pacific Corp | 73,851 | $12.49M | 0.1% | $134.94 | +4.8% | COM | 907818108 |
| RMD | ResMed Inc | 63,199 | $12.13M | 0.1% | $49.85 | +212.9% | COM | 761152107 |
| ROP | Roper Technologies Inc | 30,951 | $12.02M | 0.1% | $120.75 | +187.0% | COM | 776696106 |
| CPT | Camden Property Trust | 123,421 | $11.26M | 0.1% | $52.95 | +37.5% | COM | 133131102 |
| ADI | Analog Devices Inc | 89,886 | $11.02M | 0.1% | $62.78 | +58.3% | COM | 032654105 |
| TJX | TJX Cos Inc | 216,091 | $10.93M | 0.1% | $44.79 | +4.1% | COM | 872540109 |
| — | Lci Industries | 93,160 | $10.71M | 0.1% | $82.93 | — | COM | 50189k103 |
| NSRGY | Nestle SA Sp ADR | 96,545 | $10.67M | 0.1% | $67.31 | — | COM | 641069406 |
| SMG | Scotts Miracle-Gro Co Cl A | 79,134 | $10.64M | 0.1% | $71.42 | +44.8% | COM | 810186106 |
| FAST | Fastenal Co | 231,710 | $9.926M | 0.1% | $9.70 | +71.0% | COM | 311900104 |
| AJG | Gallagher Arthur J & Co | 100,419 | $9.79M | 0.1% | $60.84 | +36.5% | COM | 363576109 |
| — | Hp Inc | 555,178 | $9.677M | 0.1% | $21.36 | — | COM | 40434l105 |
| FISV | Fiserv Inc | 97,078 | $9.477M | 0.1% | $48.87 | +106.1% | COM | 337738108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 52,511 | $9.374M | 0.1% | $118.57 | +54.0% | COM | 084670702 |
| — | Encompass Health Corp | 143,590 | $8.893M | 0.1% | $64.52 | — | COM | 29261a100 |
| — | Equity Lifestyle Properties In | 140,324 | $8.768M | 0.1% | $86.63 | — | COM | 29472r108 |
| HAS | Hasbro Inc | 113,694 | $8.522M | 0.1% | $53.89 | +7.7% | COM | 418056107 |
| CSGS | CSG Systems Intl Inc | 204,166 | $8.45M | 0.1% | $35.39 | +14.7% | COM | 126349109 |
| LOW | Lowes Cos Inc | 61,660 | $8.331M | 0.1% | $58.69 | +76.0% | COM | 548661107 |
| BBY | Best Buy Inc | 89,539 | $7.814M | 0.1% | $60.06 | +0.4% | COM | 086516101 |
| PRGS | Progress Software Corp | 194,382 | $7.533M | 0.1% | $38.32 | -0.6% | COM | 743312100 |
| MZTI | Lancaster Colony Corp | 48,586 | $7.531M | 0.1% | $147.35 | -1.2% | COM | 513847103 |
| HMN | Horace Mann Educators Corp | 203,292 | $7.466M | 0.1% | $37.18 | -5.4% | COM | 440327104 |
| — | MDC Holdings Inc | 208,244 | $7.435M | 0.1% | $23.93 | — | COM | 552676108 |
| — | CyrusOne Inc | 98,187 | $7.143M | 0.1% | $57.44 | — | COM | 23283r100 |
| — | Amdocs Ltd | 117,172 | $7.134M | 0.1% | $58.34 | — | COM | g02602103 |
| JKHY | Henry Jack & Assoc Inc | 38,276 | $7.044M | 0.1% | $46.74 | +248.2% | COM | 426281101 |
| — | CoreSite Realty Corp | 57,575 | $6.97M | 0.1% | $113.73 | — | COM | 21870q105 |
| MSA | Msa Safety Inc | 60,569 | $6.932M | 0.1% | $76.39 | +45.5% | COM | 553498106 |
| DOV | Dover Corp | 70,031 | $6.762M | 0.1% | $52.72 | +62.3% | COM | 260003108 |
| — | First Industrial Realty Trust | 172,943 | $6.648M | 0.1% | $35.72 | — | COM | 32054k103 |
| SLP | Simulations Plus Inc | 105,363 | $6.302M | 0.0% | $15.97 | +169.5% | COM | 829214105 |
| OKE | Oneok Inc | 189,533 | $6.296M | 0.0% | $41.96 | -45.9% | COM | 682680103 |
| CE | Celanese Corp Ser A | 72,389 | $6.25M | 0.0% | $90.08 | -16.4% | COM | 150870103 |
| CBU | Community Bank Systems Inc | 108,113 | $6.165M | 0.0% | $43.63 | +13.4% | COM | 203607106 |
| AVY | Avery Dennison Corp | 52,879 | $6.033M | 0.0% | $100.50 | -0.7% | COM | 053611109 |
| BCPC | Balchem Corp | 62,570 | $5.936M | 0.0% | $58.68 | +54.4% | COM | 057665200 |
| — | Xilinx Inc | 60,163 | $5.919M | 0.0% | $52.67 | — | COM | 983919101 |
| — | Applied Industrial Technologie | 93,300 | $5.821M | 0.0% | $70.34 | — | COM | 03820c105 |
| — | Alphabet Inc Cap Stock Cl C | 4,060 | $5.739M | 0.0% | $1112.84 | — | COM | 02079k107 |
| FFBC | First Financial Bancorp OH | 411,823 | $5.72M | 0.0% | $21.37 | -49.2% | COM | 320209109 |
| FLO | Flowers Foods Inc | 253,318 | $5.665M | 0.0% | $14.90 | +19.4% | COM | 343498101 |
| — | Nexstar Media Group Inc Cl A | 66,338 | $5.552M | 0.0% | $77.05 | — | COM | 65336k103 |
| — | Zoetis Inc Cl A | 40,001 | $5.482M | 0.0% | $99.66 | — | COM | 98978v103 |
| — | Tetra Tech Inc | 67,285 | $5.323M | 0.0% | $79.96 | — | COM | 88162g103 |
| GLW | Corning Inc | 202,284 | $5.239M | 0.0% | $21.72 | -10.7% | COM | 219350105 |
| — | Otis Worldwide Corp | 90,609 | $5.152M | 0.0% | $56.86 | — | COM | 68902v107 |
| CLX | Clorox Co | 22,251 | $4.881M | 0.0% | $62.14 | +171.5% | COM | 189054109 |
| — | Blackstone Group Inc. | 86,050 | $4.876M | 0.0% | $44.58 | — | COM | 09260d107 |
| — | Tcf Finl Corp Com | 163,699 | $4.816M | 0.0% | $41.53 | — | COM | 872307103 |
| DOW | Dow Inc | 116,509 | $4.749M | 0.0% | $32.94 | -18.5% | COM | 260557103 |
| — | One Gas Inc | 60,763 | $4.682M | 0.0% | $77.25 | — | COM | 68235p108 |
| WMT | Wal-Mart Inc | 39,068 | $4.68M | 0.0% | $22.39 | +70.0% | COM | 931142103 |
| — | Chemed Corp | 10,324 | $4.657M | 0.0% | $346.36 | — | COM | 16359r103 |
| — | 3M Co | 29,692 | $4.632M | 0.0% | $195.17 | — | COM | 88579y101 |
| LMAT | Lemaitre Vascular Inc | 173,222 | $4.573M | 0.0% | $27.20 | -9.0% | COM | 525558201 |
| PEGA | Pegasystems Inc | 44,402 | $4.493M | 0.0% | $17.61 | +146.0% | COM | 705573103 |
| SON | Sonoco Prods Co | 85,134 | $4.451M | 0.0% | $41.70 | -3.0% | COM | 835495102 |
| WMB | Williams Cos Inc | 233,104 | $4.434M | 0.0% | $18.14 | -23.9% | COM | 969457100 |
| — | Luminex Corp | 136,172 | $4.43M | 0.0% | $24.09 | — | COM | 55027e102 |
| — | Kinsale Cap Group Inc | 27,137 | $4.211M | 0.0% | $91.64 | — | COM | 49714p108 |
| — | MasterCard Incorporated Cl A | 14,227 | $4.207M | 0.0% | $230.54 | — | COM | 57636q104 |
| — | Alphabet Inc Cap Stock Cl A | 2,847 | $4.037M | 0.0% | $1134.74 | — | COM | 02079k305 |
| — | US Physical Therapy Inc | 49,016 | $3.972M | 0.0% | $80.83 | — | COM | 90337l108 |
| — | Silicon Motion Technology Corp | 80,672 | $3.934M | 0.0% | $49.10 | — | COM | 82706c108 |
| HCKT | Hackett Group Inc | 289,198 | $3.916M | 0.0% | $16.46 | -16.2% | COM | 404609109 |
| — | Intuitive Surgical Inc | 6,646 | $3.787M | 0.0% | $478.45 | — | COM | 46120e602 |
| — | Carrier Global Corporation Com | 168,515 | $3.744M | 0.0% | $22.22 | — | COM | 14448c104 |
| FSS | Federal Signal Corp | 124,922 | $3.714M | 0.0% | $23.40 | +15.9% | COM | 313855108 |
| SSD | Simpson Manufacturing Co Inc | 44,006 | $3.713M | 0.0% | $44.06 | +59.5% | COM | 829073105 |
| CNMD | Conmed Corp | 50,825 | $3.659M | 0.0% | $82.07 | -19.3% | COM | 207410101 |
| VEU | Vanguard All World ex-US | 75,536 | $3.596M | 0.0% | $47.25 | — | COM | 922042775 |
| — | Reynolds Consumer Prods Inc | 103,484 | $3.595M | 0.0% | $34.74 | — | COM | 76171l106 |
| NHC | National Healthcare Corp | 56,202 | $3.566M | 0.0% | $74.16 | -9.6% | COM | 635906100 |
| — | Costco Wholesale Corp | 11,461 | $3.475M | 0.0% | $254.38 | — | COM | 22160k105 |
| TMO | Thermo Fisher Scientific Inc | 9,568 | $3.467M | 0.0% | $229.70 | +43.8% | COM | 883556102 |
| — | Allete Inc | 63,216 | $3.452M | 0.0% | $72.94 | — | COM | 018522300 |
| POWI | Power Integrations Inc | 28,914 | $3.415M | 0.0% | $34.26 | +44.7% | COM | 739276103 |
| WST | West Pharmaceutical Svsc Inc | 14,920 | $3.389M | 0.0% | $49.74 | +289.6% | COM | 955306105 |
| — | Walgreens Boots Alliance Inc | 79,498 | $3.37M | 0.0% | $76.51 | — | COM | 931427108 |
| — | Juniper Networks Inc | 146,069 | $3.339M | 0.0% | $25.88 | — | COM | 48203r104 |
| — | Stag Industrial Inc | 112,957 | $3.312M | 0.0% | $27.76 | — | COM | 85254j102 |
| BMY | Bristol-Myers Squibb Co | 56,170 | $3.303M | 0.0% | $29.38 | +63.1% | COM | 110122108 |
| AMZN | Amazon.com Inc | 1,188 | $3.277M | 0.0% | $49.43 | +144.4% | COM | 023135106 |
| BRK/A | Berkshire Hathaway Inc Cl A | 12 | $3.208M | 0.0% | $177103.05 | +54.7% | COM | 084670108 |
| — | Bwx Technologies Inc | 56,046 | $3.174M | 0.0% | $52.70 | — | COM | 05605h100 |
| KMB | Kimberly Clark Corp | 21,875 | $3.092M | 0.0% | $80.04 | +40.8% | COM | 494368103 |
| — | NiSource Inc | 135,887 | $3.09M | 0.0% | $25.98 | — | COM | 65473p105 |
| MSM | MSC Industrial Direct Inc Cl A | 41,350 | $3.011M | 0.0% | $81.28 | -20.7% | COM | 553530106 |
| — | ManTech Intl Corp Cl A | 43,853 | $3.004M | 0.0% | $68.07 | — | COM | 564563104 |
| — | W P Carey Inc | 43,980 | $2.975M | 0.0% | $67.58 | — | COM | 92936u109 |
| KR | Kroger Co | 87,260 | $2.954M | 0.0% | $23.17 | +24.2% | COM | 501044101 |
| — | Mesa Laboratories Inc | 13,414 | $2.908M | 0.0% | $211.94 | — | COM | 59064r109 |
| FITB | Fifth Third Bancorp | 150,437 | $2.9M | 0.0% | $12.31 | +20.6% | COM | 316773100 |
| — | Valvoline Inc | 145,112 | $2.805M | 0.0% | $19.33 | — | COM | 92047w101 |
| DCI | Donaldson Inc | 59,730 | $2.779M | 0.0% | $30.14 | +33.9% | COM | 257651109 |
| — | iShares Core MSCI EAFE | 48,599 | $2.778M | 0.0% | $61.05 | — | COM | 46432f842 |
| — | NIC Inc | 120,500 | $2.767M | 0.0% | $15.55 | — | COM | 62914b100 |
| — | Steris PLC SHS USD | 17,887 | $2.745M | 0.0% | $128.59 | — | COM | g8473t100 |
| — | IIVI Inc | 57,015 | $2.692M | 0.0% | $17.77 | — | COM | 902104108 |
| ATR | AptarGroup Inc | 23,667 | $2.65M | 0.0% | $47.84 | +106.7% | COM | 038336103 |
| HOMB | Home Bancshares Inc | 171,205 | $2.633M | 0.0% | $17.98 | -21.9% | COM | 436893200 |
| SCL | Stepan Co | 27,083 | $2.63M | 0.0% | $77.69 | +21.0% | COM | 858586100 |
| — | Ritchie Brothers Auctioneers | 63,818 | $2.607M | 0.0% | $29.61 | — | COM | 767744105 |
| — | UFP INDUSTRIES INC COM | 52,334 | $2.591M | 0.0% | $37.19 | — | COM | 90278q108 |
| NRC | National Research Corp | 43,273 | $2.519M | 0.0% | $52.83 | 0.0% | COM | 637372202 |
| PETS | PetMed Express Inc | 68,074 | $2.426M | 0.0% | $34.73 | 0.0% | COM | 716382106 |
| — | Duke Energy Corp | 30,185 | $2.411M | 0.0% | $79.21 | — | COM | 26441c204 |
| GWW | Grainger W W Inc | 7,625 | $2.395M | 0.0% | $211.21 | +28.1% | COM | 384802104 |
| EFA | iShares MSCI EAFE ETF | 38,597 | $2.349M | 0.0% | $61.38 | — | COM | 464287465 |
| AZTA | Brooks Automation Inc | 52,917 | $2.341M | 0.0% | $29.44 | +28.8% | COM | 114340102 |
| MPWR | Monolithic Power Systems Inc | 9,823 | $2.328M | 0.0% | $70.33 | +176.1% | COM | 609839105 |
| — | Ensign Group Inc | 55,386 | $2.318M | 0.0% | $41.85 | — | COM | 29358p101 |
| — | Constellation Brands Inc Cl A | 13,064 | $2.286M | 0.0% | $189.17 | — | COM | 21036p108 |
| — | Diageo PLC Sp ADR | 16,916 | $2.273M | 0.0% | $147.21 | — | COM | 25243q205 |
| — | Hill Rom Holdings Inc | 20,333 | $2.232M | 0.0% | $33.67 | — | COM | 431475102 |
| — | NetApp Inc | 50,198 | $2.227M | 0.0% | $47.43 | — | COM | 64110d104 |
| SHW | Sherwin Williams Co | 3,811 | $2.202M | 0.0% | $150.86 | +13.7% | COM | 824348106 |
| BC | Brunswick Corp | 33,274 | $2.13M | 0.0% | $47.90 | -6.7% | COM | 117043109 |
| — | Rexford Industrial Realty Inc | 51,387 | $2.129M | 0.0% | $41.43 | — | COM | 76169c100 |
| PM | Philip Morris Intl Inc | 30,361 | $2.127M | 0.0% | $55.87 | -1.9% | COM | 718172109 |
| — | Universal Display Corp | 14,161 | $2.119M | 0.0% | $149.64 | — | COM | 91347p105 |
| CPK | Chesapeake Utilities Corp | 24,501 | $2.058M | 0.0% | $81.97 | -5.0% | COM | 165303108 |
| HSY | Hershey Co | 15,779 | $2.045M | 0.0% | $104.57 | +12.6% | COM | 427866108 |
| JOUT | Johnson Outdoors Inc Cl A | 22,365 | $2.036M | 0.0% | $82.05 | -12.9% | COM | 479167108 |
| CL | Colgate Palmolive Co | 27,231 | $1.995M | 0.0% | $48.83 | +27.7% | COM | 194162103 |
| — | Exponent Inc | 24,574 | $1.988M | 0.0% | $80.90 | — | COM | 30214u102 |
| — | Avient Corporation Com | 74,598 | $1.956M | 0.0% | $26.22 | — | COM | 05368v106 |
| — | D R Horton Inc | 34,811 | $1.93M | 0.0% | $41.55 | — | COM | 23331a109 |
| JBSS | Sanfilippo John B & Son Inc | 22,145 | $1.889M | 0.0% | $82.97 | +2.3% | COM | 800422107 |
| NDSN | Nordson Corp | 9,804 | $1.86M | 0.0% | $115.95 | +37.6% | COM | 655663102 |
| — | Cable One Inc | 1,033 | $1.833M | 0.0% | $1341.39 | — | COM | 12685j105 |
| BF/B | Brown Forman Corp Cl B | 28,393 | $1.807M | 0.0% | $32.54 | +76.8% | COM | 115637209 |
| AAON | AAON Inc | 32,672 | $1.774M | 0.0% | $23.50 | +38.8% | COM | 000360206 |
| — | Oracle Corp | 31,912 | $1.764M | 0.0% | $44.55 | — | COM | 68389x105 |
| NNN | National Retail Properties Inc | 49,689 | $1.763M | 0.0% | $49.16 | — | COM | 637417106 |
| CVGW | Calavo Growers Inc | 28,023 | $1.763M | 0.0% | $63.12 | -16.0% | COM | 128246105 |
| — | Agilent Technologies Inc | 19,937 | $1.762M | 0.0% | $67.96 | — | COM | 00846u101 |
| — | AT&T Inc | 57,505 | $1.738M | 0.0% | $32.42 | — | COM | 00206r102 |
| BBSI | Barrett Business Services Inc | 32,556 | $1.73M | 0.0% | $17.31 | -38.0% | COM | 068463108 |
| SHV | iShares Short Treas Bond | 15,437 | $1.71M | 0.0% | $110.97 | — | COM | 464288679 |
| NSC | Norfolk Southern Corp | 9,447 | $1.659M | 0.0% | $72.95 | +107.0% | COM | 655844108 |
| HCSG | Healthcare Services Group Inc | 65,119 | $1.593M | 0.0% | $33.58 | -29.5% | COM | 421906108 |
| GIS | General Mills Inc | 25,812 | $1.591M | 0.0% | $33.82 | +47.5% | COM | 370334104 |
| — | Facebook Inc Cl A | 6,936 | $1.575M | 0.0% | $193.60 | — | COM | 30303m102 |
| GPC | Genuine Parts Co | 17,585 | $1.529M | 0.0% | $55.57 | +21.2% | COM | 372460105 |
| — | Linde PLC | 7,100 | $1.506M | 0.0% | $198.37 | — | COM | g5494j103 |
| WGO | Winnebago Industries Inc | 22,550 | $1.503M | 0.0% | $35.19 | +45.1% | COM | 974637100 |
| — | Pool Corporation | 5,390 | $1.465M | 0.0% | $239.66 | — | COM | 73278l105 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 36,786 | $1.457M | 0.0% | $40.32 | — | COM | 922042858 |
| GILD | Gilead Sciences Inc | 18,771 | $1.444M | 0.0% | $63.30 | -2.9% | COM | 375558103 |
| CW | Curtiss Wright Corp | 15,876 | $1.418M | 0.0% | $123.29 | -24.6% | COM | 231561101 |
| — | Zimmer Biomet Holdings Inc | 10,949 | $1.307M | 0.0% | $111.73 | — | COM | 98956p102 |
| VFC | VF Corp | 21,301 | $1.298M | 0.0% | $67.13 | -13.2% | COM | 918204108 |
| — | Cabot Microelectronics Corp | 9,295 | $1.297M | 0.0% | $110.03 | — | COM | 12709p103 |
| WTS | Watts Water Technologies Inc C | 15,462 | $1.252M | 0.0% | $95.37 | -15.5% | COM | 942749102 |
| SJM | Smucker J M Co | 11,685 | $1.236M | 0.0% | $96.71 | -3.4% | COM | 832696405 |
| IBM | Intl Business Machines | 10,188 | $1.23M | 0.0% | $113.48 | -19.5% | COM | 459200101 |
| — | EOG Resources Inc | 23,918 | $1.212M | 0.0% | $124.44 | — | COM | 26875p101 |
| — | IDEX Corp | 7,571 | $1.197M | 0.0% | $148.92 | — | COM | 45167r104 |
| — | Texas Pac Ld Tr Sub Ctf Prop I | 2,000 | $1.189M | 0.0% | $121.92 | — | COM | 882610108 |
| WKC | World Fuel Services Corp | 45,976 | $1.184M | 0.0% | $38.05 | -35.3% | COM | 981475106 |
| CSX | CSX Corp | 16,904 | $1.179M | 0.0% | $13.28 | +54.4% | COM | 126408103 |
| — | Quanta Services Inc | 29,900 | $1.173M | 0.0% | $31.75 | — | COM | 74762e102 |
| — | Travelers Companies Inc | 10,265 | $1.171M | 0.0% | $111.66 | — | COM | 89417e109 |
| — | QAD Inc Cl A | 26,846 | $1.108M | 0.0% | $50.23 | — | COM | 74727d306 |
| BAH | Booz Allen Hamilton Holding Co | 14,230 | $1.107M | 0.0% | $66.15 | +2.7% | COM | 099502106 |
| JJSF | J & J Snack Foods Corp | 8,574 | $1.09M | 0.0% | $121.30 | -7.4% | COM | 466032109 |
| — | DENTSPLY Sirona Inc | 23,654 | $1.042M | 0.0% | $43.77 | — | COM | 24906p109 |
| — | Alcon Inc | 17,351 | $995K | 0.0% | $62.05 | — | COM | h01301128 |
| CAT | Caterpillar Inc | 7,811 | $988K | 0.0% | $64.40 | +64.9% | COM | 149123101 |
| — | Altria Group Inc | 23,751 | $932K | 0.0% | $54.85 | — | COM | 02209s103 |
| — | Glacier Bancorp Inc | 26,252 | $927K | 0.0% | $38.87 | — | COM | 37637q105 |
| SO | Southern Co | 17,482 | $906K | 0.0% | $28.60 | +56.5% | COM | 842587107 |
| — | Sba Communications Corp New | 3,036 | $904K | 0.0% | $245.35 | — | COM | 78410g104 |
| — | Royal Dutch Shell PLC Sp ADR A | 26,565 | $868K | 0.0% | $63.32 | — | COM | 780259206 |
| — | Hillenbrand Inc | 31,033 | $840K | 0.0% | $23.70 | — | COM | 431571108 |
| MCO | Moodys Corp | 2,976 | $818K | 0.0% | $69.31 | +249.8% | COM | 615369105 |
| AFG | American Financial Group Inc O | 12,686 | $805K | 0.0% | $36.11 | +1.4% | COM | 025932104 |
| GNTX | Gentex Corp | 29,800 | $768K | 0.0% | $15.37 | +63.1% | COM | 371901109 |
| ARE | Alexandria Real Estate Equity | 4,560 | $740K | 0.0% | $122.01 | 0.0% | COM | 015271109 |
| SAP | Sap SE Sp ADR | 5,203 | $728K | 0.0% | $92.90 | — | COM | 803054204 |
| MCHP | Microchip Technology Inc | 6,447 | $679K | 0.0% | $15.72 | +156.6% | COM | 595017104 |
| CGNX | Cognex Corp | 10,800 | $645K | 0.0% | $42.21 | +21.2% | COM | 192422103 |
| GD | General Dynamics Corp | 4,270 | $638K | 0.0% | $85.03 | +46.2% | COM | 369550108 |
| EPP | iShares MSCI Pac Jp ETF | 15,180 | $604K | 0.0% | $43.18 | — | COM | 464286665 |
| — | Fidelity Natl Information Serv | 4,437 | $595K | 0.0% | $108.96 | — | COM | 31620m106 |
| DHR | Danaher Corp | 3,351 | $593K | 0.0% | $33.11 | +322.9% | COM | 235851102 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 9,984 | $567K | 0.0% | $24.24 | — | COM | 874039100 |
| — | Synnex Corp | 4,675 | $560K | 0.0% | $93.34 | — | COM | 87162w100 |
| SPG | Simon Property Group Inc | 7,918 | $541K | 0.0% | $116.62 | -60.9% | COM | 828806109 |
| HRL | Hormel Foods Corp | 11,200 | $541K | 0.0% | $26.43 | +54.4% | COM | 440452100 |
| — | Kansas City Southern | 3,613 | $539K | 0.0% | $105.92 | — | COM | 485170302 |
| IFF | International Flavors & Fragra | 4,167 | $510K | 0.0% | $62.17 | +74.4% | COM | 459506101 |
| — | Paypal Holdings Inc | 2,880 | $502K | 0.0% | $113.49 | — | COM | 70450y103 |
| — | GlaxoSmithKline PLC Sp ADR | 11,411 | $465K | 0.0% | $40.50 | — | COM | 37733w105 |
| HBAN | Huntington Bancshares Inc | 49,998 | $452K | 0.0% | $6.58 | +3.6% | COM | 446150104 |
| — | C H Robinson Worldwide Inc | 5,670 | $448K | 0.0% | $85.05 | — | COM | 12541w209 |
| — | Activision Blizzard Inc | 5,845 | $444K | 0.0% | $76.34 | — | COM | 00507v109 |
| — | General Electric Co | 64,202 | $439K | 0.0% | $22.46 | — | COM | 369604103 |
| BK | Bank New York Mellon Corp | 11,312 | $437K | 0.0% | $23.50 | +32.2% | COM | 064058100 |
| HEI | Heico Corp | 4,250 | $424K | 0.0% | $41.18 | +124.2% | COM | 422806109 |
| — | Cdk Global Inc | 10,153 | $421K | 0.0% | $63.77 | — | COM | 12508e101 |
| — | CME Group Inc Cl A | 2,479 | $403K | 0.0% | $194.45 | — | COM | 12572q105 |
| C | Citigroup Inc | 7,461 | $381K | 0.0% | $42.73 | -9.5% | COM | 172967424 |
| — | Atrion Corp | 579 | $369K | 0.0% | $560.18 | — | COM | 049904105 |
| DG | Dollar General Corp | 1,822 | $347K | 0.0% | $134.29 | +24.5% | COM | 256677105 |
| — | Fortive Corp | 4,970 | $336K | 0.0% | $67.61 | — | COM | 34959j108 |
| — | DuPont de Nemours Inc | 6,249 | $332K | 0.0% | $75.01 | — | COM | 26614n102 |
| CVS | CVS Health Corp | 5,061 | $329K | 0.0% | $56.99 | -7.7% | COM | 126650100 |
| VXUS | Vanguard Total Intl Stock F | 6,625 | $326K | 0.0% | $55.70 | — | COM | 921909768 |
| CI | Cigna Corporation | 1,714 | $322K | 0.0% | $190.77 | -9.0% | COM | 125523100 |
| CFR | Cullen Frost Bankers Inc | 4,000 | $299K | 0.0% | $75.62 | -22.3% | COM | 229899109 |
| DLTR | Dollar Tree Inc | 3,200 | $297K | 0.0% | $104.97 | -20.5% | COM | 256746108 |
| — | Adidas AG ADR | 2,170 | $285K | 0.0% | $114.75 | — | COM | 00687a107 |
| — | Brookfield Infrast Partners LP | 6,900 | $284K | 0.0% | $38.41 | — | COM | g16252101 |
| — | NVIDIA Corp | 721 | $274K | 0.0% | $380.03 | — | COM | 67066g104 |
| — | Alibaba Group Holding Ltd Sp A | 1,243 | $268K | 0.0% | $215.61 | — | COM | 01609w102 |
| — | Cantel Medical Corp | 5,835 | $258K | 0.0% | $73.50 | — | COM | 138098108 |
| — | Adobe Systems Inc | 583 | $254K | 0.0% | $435.68 | — | COM | 00724f101 |
| SCHW | Schwab Charles Corp | 7,505 | $253K | 0.0% | $38.24 | -13.2% | COM | 808513105 |
| EEM | iShares MSCI Emerg Mkt ETF | 6,326 | $253K | 0.0% | $40.85 | — | COM | 464287234 |
| DAL | Delta Air Lines Inc | 8,800 | $247K | 0.0% | $24.75 | 0.0% | COM | 247361702 |
| — | Hewlett Packard Enterprise Co | 23,869 | $232K | 0.0% | $14.61 | — | COM | 42824c109 |
| VSS | Vanguard FTSE Small Cap ETF | 2,384 | $230K | 0.0% | $96.48 | — | COM | 922042718 |
| — | Check Point Software Tech Ltd | 2,100 | $226K | 0.0% | $97.62 | — | COM | m22465104 |
| AMAT | Applied Materials Inc | 3,700 | $224K | 0.0% | $51.23 | 0.0% | COM | 038222105 |
| — | Price T Rowe Group Inc | 1,716 | $212K | 0.0% | $123.54 | — | COM | 74144t108 |
| YUM | Yum Brands Inc | 2,376 | $206K | 0.0% | $76.84 | 0.0% | COM | 988498101 |
| ZBRA | Zebra Technologies Corp Cl A | 800 | $205K | 0.0% | $234.34 | 0.0% | COM | 989207105 |
| — | LCNB Corp | 10,800 | $172K | 0.0% | $19.72 | — | COM | 50181p100 |
| — | LSI Industries Inc | 26,121 | $169K | 0.0% | $5.33 | — | COM | 50216c108 |
| — | Plug Power Inc | 16,233 | $133K | 0.0% | $3.54 | — | COM | 72919p202 |
| — | Energy Transfer LP | 15,680 | $112K | 0.0% | $13.22 | — | COM | 29273v100 |
| NOK | Nokia Corp Sp ADR | 21,900 | $96,000 | 0.0% | $5.07 | — | COM | 654902204 |
| — | Ces Energy Solutions Corp | 101,700 | $81,000 | 0.0% | $3.41 | — | COM | 15713j104 |
| PRMRF | Paramount Resources Ltd Cl A | 31,172 | $36,000 | 0.0% | $12.53 | -96.0% | COM | 699320206 |
| — | Fresh Promise Foods Inc | 65,000 | $0 | 0.0% | — | — | COM | 35804q205 |