Location: Cincinnati, OH
CIK: 0000872259 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $14.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 3,241,944 | $682M | 4.8% | $52.06 | +285.6% | COM | 594918104 |
| — | Nextera Energy Inc | 2,070,715 | $575M | 4.1% | $176.01 | — | COM | 65339f101 |
| HD | Home Depot Inc | 2,002,809 | $556M | 3.9% | $116.71 | +103.6% | COM | 437076102 |
| PG | Procter And Gamble Co | 3,413,511 | $474M | 3.4% | $71.69 | +62.3% | COM | 742718109 |
| TXN | Texas Instruments Inc | 3,082,670 | $440M | 3.1% | $71.03 | +64.5% | COM | 882508104 |
| APD | Air Prods & Chems Inc | 1,414,078 | $421M | 3.0% | $131.45 | +91.5% | COM | 009158106 |
| — | JPMorgan Chase & Co | 3,916,952 | $377M | 2.7% | $103.86 | — | COM | 46625h100 |
| PEP | PepsiCo Inc | 2,692,944 | $373M | 2.6% | $84.14 | +36.9% | COM | 713448108 |
| LMT | Lockheed Martin Corp | 970,906 | $372M | 2.6% | $217.92 | +51.0% | COM | 539830109 |
| — | Crown Castle Intl Corp | 2,070,989 | $345M | 2.4% | $115.00 | — | COM | 22822v101 |
| — | Cisco Systems Inc | 7,784,180 | $307M | 2.2% | $45.67 | — | COM | 17275r102 |
| ABT | Abbott Laboratories | 2,816,277 | $306M | 2.2% | $44.19 | +109.0% | COM | 002824100 |
| — | Broadcom Inc | 828,239 | $302M | 2.1% | $272.21 | — | COM | 11135f101 |
| — | Merck & Co Inc | 3,454,801 | $287M | 2.0% | $77.05 | — | COM | 58933y105 |
| MDLZ | Mondelez Intl Inc Cl A | 4,901,960 | $282M | 2.0% | $42.81 | +13.4% | COM | 609207105 |
| — | Truist Financial Corp | 7,333,207 | $279M | 2.0% | $55.06 | — | COM | 89832q109 |
| — | BlackRock Inc | 484,375 | $273M | 1.9% | $464.46 | — | COM | 09247x101 |
| — | AbbVie Inc | 3,078,579 | $270M | 1.9% | $85.34 | — | COM | 00287y109 |
| HON | Honeywell Intl Inc | 1,613,320 | $266M | 1.9% | $107.12 | +24.4% | COM | 438516106 |
| MCD | McDonalds Corp | 1,201,623 | $264M | 1.9% | $138.47 | +31.0% | COM | 580135101 |
| SBUX | Starbucks Corp | 2,865,638 | $246M | 1.7% | $51.46 | +37.6% | COM | 855244109 |
| MRSH | Marsh & McLennan Cos Inc | 2,137,287 | $245M | 1.7% | $68.74 | +53.7% | COM | 571748102 |
| JNJ | Johnson & Johnson | 1,544,496 | $230M | 1.6% | $83.31 | +52.4% | COM | 478160104 |
| AMGN | Amgen Inc | 880,379 | $224M | 1.6% | $132.92 | +57.6% | COM | 031162100 |
| PAYX | Paychex Inc | 2,802,686 | $224M | 1.6% | $48.85 | +32.1% | COM | 704326107 |
| — | Medtronic PLC | 2,147,612 | $223M | 1.6% | $88.86 | — | COM | g5960l103 |
| AAPL | Apple Inc | 1,890,986 | $219M | 1.6% | $89.43 | +18.5% | COM | 037833100 |
| ADP | Automatic Data Processing Inc | 1,508,057 | $210M | 1.5% | $106.85 | +17.0% | COM | 053015103 |
| ITW | Illinois Tool Works Inc | 1,079,349 | $209M | 1.5% | $94.74 | +76.6% | COM | 452308109 |
| PNC | PNC Financial Services Group I | 1,867,524 | $205M | 1.5% | $95.17 | -6.8% | COM | 693475105 |
| SRE | Sempra Energy | 1,694,557 | $201M | 1.4% | $46.54 | +10.9% | COM | 816851109 |
| — | Comcast Corp Cl A | 3,852,746 | $178M | 1.3% | $38.05 | — | COM | 20030n101 |
| — | ProLogis Inc | 1,635,140 | $165M | 1.2% | $88.45 | — | COM | 74340w103 |
| — | Wec Energy Group Inc | 1,691,783 | $164M | 1.2% | $68.69 | — | COM | 92939u106 |
| CVX | Chevron Corp | 2,266,508 | $163M | 1.2% | $83.46 | -20.3% | COM | 166764100 |
| LLY | Lilly Eli & Co | 1,099,305 | $163M | 1.2% | $104.85 | +39.0% | COM | 532457108 |
| — | Verizon Communications Inc | 2,539,012 | $151M | 1.1% | $53.88 | — | COM | 92343v104 |
| — | Eaton Corp PLC | 1,405,314 | $143M | 1.0% | $87.49 | — | COM | g29183103 |
| USB | US Bancorp Del | 3,980,490 | $143M | 1.0% | $32.44 | -10.8% | COM | 902973304 |
| KO | Coca-Cola Co | 2,837,782 | $140M | 1.0% | $37.34 | +9.2% | COM | 191216100 |
| — | Broadridge Financial Solutions | 963,115 | $127M | 0.9% | $110.55 | — | COM | 11133t103 |
| — | Accenture PLC Ireland Class A | 503,660 | $114M | 0.8% | $161.92 | — | COM | g1151c101 |
| — | CDW Corp | 715,340 | $85.5M | 0.6% | $89.54 | — | COM | 12514g108 |
| — | UnitedHealth Group Inc | 272,916 | $85.09M | 0.6% | $260.98 | — | COM | 91324p102 |
| CTAS | Cintas Corp | 252,033 | $83.88M | 0.6% | $22.87 | +218.7% | COM | 172908105 |
| QCOM | Qualcomm Inc | 702,672 | $82.69M | 0.6% | $95.15 | 0.0% | COM | 747525103 |
| SYK | Stryker Corp | 380,645 | $79.31M | 0.6% | $79.31 | +131.5% | COM | 863667101 |
| NOC | Northrop Grumman Corp | 217,223 | $68.53M | 0.5% | $281.52 | +5.9% | COM | 666807102 |
| O | Realty Income Corp | 1,116,872 | $67.85M | 0.5% | $41.39 | +8.9% | COM | 756109104 |
| NKE | Nike Inc Cl B | 494,170 | $62.04M | 0.4% | $42.69 | +133.4% | COM | 654106103 |
| WSO | Watsco Inc | 254,338 | $59.23M | 0.4% | $156.90 | +43.6% | COM | 942622200 |
| PSX | Phillips 66 | 1,121,278 | $58.13M | 0.4% | $73.85 | -33.6% | COM | 718546104 |
| BAX | Baxter Intl Inc | 671,996 | $54.04M | 0.4% | $63.02 | +19.3% | COM | 071813109 |
| MSI | Motorola Solutions Inc | 334,605 | $52.47M | 0.4% | $144.81 | -5.8% | COM | 620076307 |
| — | Target Corp | 329,567 | $51.88M | 0.4% | $87.54 | — | COM | 87612e106 |
| — | MarketAxess Holdings Inc | 106,042 | $51.07M | 0.4% | $200.42 | — | COM | 57060d108 |
| BAC | Bank America Corp | 2,075,504 | $50M | 0.4% | $24.32 | -10.3% | COM | 060505104 |
| CINF | Cincinnati Financial Corp | 578,531 | $45.11M | 0.3% | $44.46 | +51.9% | COM | 172062101 |
| — | American Tower Corp | 185,875 | $44.93M | 0.3% | $175.02 | — | COM | 03027x100 |
| INTC | Intel Corp | 814,443 | $42.17M | 0.3% | $17.39 | +167.6% | COM | 458140100 |
| — | Valero Energy Corp | 928,222 | $40.21M | 0.3% | $92.98 | — | COM | 91913y100 |
| ECL | Ecolab Inc | 176,722 | $35.32M | 0.3% | $77.80 | +142.2% | COM | 278865100 |
| — | Eversource Energy | 415,171 | $34.69M | 0.2% | $74.94 | — | COM | 30040w108 |
| MKC | McCormick & Co Inc Non Vtg | 174,516 | $33.87M | 0.2% | $41.72 | +110.1% | COM | 579780206 |
| UPS | United Parcel Service Inc Cl B | 196,828 | $32.8M | 0.2% | $87.74 | +33.7% | COM | 911312106 |
| BDX | Becton Dickinson & Co | 131,109 | $30.51M | 0.2% | $96.67 | +133.1% | COM | 075887109 |
| RPM | RPM Intl Inc | 361,087 | $29.91M | 0.2% | $36.84 | +121.7% | COM | 749685103 |
| ATO | Atmos Energy Corp | 305,142 | $29.17M | 0.2% | $86.88 | +0.3% | COM | 049560105 |
| — | LyondellBasell Industries NV A | 386,718 | $27.26M | 0.2% | $94.65 | — | COM | n53745100 |
| PFE | Pfizer Inc | 719,781 | $26.41M | 0.2% | $25.57 | +6.0% | COM | 717081103 |
| — | Dominion Energy Inc | 332,204 | $26.22M | 0.2% | $78.16 | — | COM | 25746u109 |
| — | Visa Inc Cl A | 128,063 | $25.61M | 0.2% | $176.42 | — | COM | 92826c839 |
| LHX | L3Harris Technologies Inc | 145,669 | $24.74M | 0.2% | $177.21 | -11.3% | COM | 502431109 |
| DLR | Digital Realty Trust Inc | 160,403 | $23.54M | 0.2% | $96.59 | +28.6% | COM | 253868103 |
| — | Waste Management Inc | 191,530 | $21.68M | 0.2% | $112.05 | — | COM | 94106l109 |
| DIS | Disney Walt Co Disney | 159,285 | $19.76M | 0.1% | $64.42 | +89.6% | COM | 254687106 |
| — | Genpact Limited | 488,654 | $19.03M | 0.1% | $35.25 | — | COM | g3922b107 |
| CHD | Church & Dwight Inc | 199,795 | $18.72M | 0.1% | $33.55 | +154.0% | COM | 171340102 |
| — | Evercore Inc Class A | 286,003 | $18.72M | 0.1% | $90.46 | — | COM | 29977a105 |
| GLW | Corning Inc | 555,670 | $18.01M | 0.1% | $24.86 | +7.2% | COM | 219350105 |
| — | First Interstate Banc Sys Inc | 561,036 | $17.87M | 0.1% | $41.45 | — | COM | 32055y201 |
| — | Exxon Mobil Corp | 471,403 | $16.18M | 0.1% | $79.39 | — | COM | 30231g102 |
| TFX | Teleflex Inc | 46,698 | $15.9M | 0.1% | $84.48 | +323.9% | COM | 879369106 |
| — | Novartis AG Sp ADR | 164,984 | $14.35M | 0.1% | $75.54 | — | COM | 66987v109 |
| EL | Lauder Estee Cos Inc Cl A | 64,251 | $14.02M | 0.1% | $80.05 | +138.4% | COM | 518439104 |
| HUBB | Hubbell Inc | 100,077 | $13.7M | 0.1% | $96.76 | +29.6% | COM | 443510607 |
| EMR | Emerson Electric Co | 208,159 | $13.65M | 0.1% | $41.36 | +42.1% | COM | 291011104 |
| UNP | Union Pacific Corp | 68,588 | $13.5M | 0.1% | $134.94 | +22.2% | COM | 907818108 |
| — | Quest Diagnostics Inc | 113,506 | $12.99M | 0.1% | $100.66 | — | COM | 74834l100 |
| — | Enbridge Inc | 444,387 | $12.98M | 0.1% | $36.00 | — | COM | 29250n105 |
| — | Raytheon Technologies Corp | 221,601 | $12.75M | 0.1% | $61.62 | — | COM | 75513e101 |
| ROP | Roper Technologies Inc | 30,854 | $12.19M | 0.1% | $120.75 | +233.5% | COM | 776696106 |
| SMG | Scotts Miracle-Gro Co Cl A | 77,737 | $11.89M | 0.1% | $71.42 | +75.9% | COM | 810186106 |
| HAS | Hasbro Inc | 143,626 | $11.88M | 0.1% | $55.73 | +12.5% | COM | 418056107 |
| NSRGY | Nestle SA Sp ADR | 96,988 | $11.54M | 0.1% | $67.31 | — | COM | 641069406 |
| — | MDC Holdings Inc | 237,739 | $11.2M | 0.1% | $26.81 | — | COM | 552676108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 52,295 | $11.14M | 0.1% | $118.57 | +72.5% | COM | 084670702 |
| CPT | Camden Property Trust | 121,785 | $10.84M | 0.1% | $52.95 | +41.2% | COM | 133131102 |
| TJX | TJX Cos Inc | 192,330 | $10.7M | 0.1% | $44.79 | +11.7% | COM | 872540109 |
| RMD | ResMed Inc | 61,204 | $10.49M | 0.1% | $49.85 | +253.9% | COM | 761152107 |
| FAST | Fastenal Co | 231,979 | $10.46M | 0.1% | $9.70 | +106.8% | COM | 311900104 |
| ADI | Analog Devices Inc | 87,556 | $10.22M | 0.1% | $62.78 | +69.6% | COM | 032654105 |
| AJG | Gallagher Arthur J & Co | 92,693 | $9.786M | 0.1% | $60.84 | +60.6% | COM | 363576109 |
| FISV | Fiserv Inc | 94,382 | $9.726M | 0.1% | $48.87 | +103.8% | COM | 337738108 |
| LOW | Lowes Cos Inc | 58,170 | $9.648M | 0.1% | $58.69 | +138.3% | COM | 548661107 |
| — | Maxim Integrated Prods Inc | 139,615 | $9.439M | 0.1% | $56.06 | — | COM | 57772k101 |
| CSGS | CSG Systems Intl Inc | 227,877 | $9.331M | 0.1% | $35.57 | +4.3% | COM | 126349109 |
| — | Encompass Health Corp | 140,742 | $9.145M | 0.1% | $64.52 | — | COM | 29261a100 |
| MZTI | Lancaster Colony Corp | 47,724 | $8.533M | 0.1% | $147.35 | +13.7% | COM | 513847103 |
| — | Equity Lifestyle Properties In | 137,786 | $8.446M | 0.1% | $86.63 | — | COM | 29472r108 |
| MSA | Msa Safety Inc | 59,401 | $7.97M | 0.1% | $76.39 | +60.3% | COM | 553498106 |
| PRGS | Progress Software Corp | 213,327 | $7.825M | 0.1% | $38.15 | -4.6% | COM | 743312100 |
| — | Amdocs Ltd | 135,729 | $7.792M | 0.1% | $58.21 | — | COM | g02602103 |
| CE | Celanese Corp Ser A | 71,411 | $7.673M | 0.1% | $90.08 | +0.8% | COM | 150870103 |
| DOV | Dover Corp | 69,156 | $7.492M | 0.1% | $52.72 | +89.1% | COM | 260003108 |
| — | Lci Industries | 68,412 | $7.272M | 0.1% | $82.93 | — | COM | 50189k103 |
| SLP | Simulations Plus Inc | 91,077 | $6.864M | 0.0% | $15.97 | +293.3% | COM | 829214105 |
| JKHY | Henry Jack & Assoc Inc | 41,901 | $6.813M | 0.0% | $56.75 | +186.3% | COM | 426281101 |
| — | First Industrial Realty Trust | 169,855 | $6.76M | 0.0% | $35.72 | — | COM | 32054k103 |
| — | CyrusOne Inc | 96,452 | $6.755M | 0.0% | $57.44 | — | COM | 23283r100 |
| — | Zoetis Inc Cl A | 40,729 | $6.735M | 0.0% | $100.83 | — | COM | 98978v103 |
| AVY | Avery Dennison Corp | 52,494 | $6.71M | 0.0% | $100.50 | +7.2% | COM | 053611109 |
| HMN | Horace Mann Educators Corp | 199,324 | $6.657M | 0.0% | $37.18 | +0.1% | COM | 440327104 |
| — | Reynolds Consumer Prods Inc | 211,605 | $6.479M | 0.0% | $32.63 | — | COM | 76171l106 |
| LMAT | Lemaitre Vascular Inc | 196,381 | $6.389M | 0.0% | $27.36 | +4.3% | COM | 525558201 |
| — | Tetra Tech Inc | 65,686 | $6.273M | 0.0% | $79.96 | — | COM | 88162g103 |
| — | Xilinx Inc | 59,713 | $6.224M | 0.0% | $52.67 | — | COM | 983919101 |
| WFC | Wells Fargo Co | 256,593 | $6.033M | 0.0% | $38.27 | -43.0% | COM | 949746101 |
| FLO | Flowers Foods Inc | 247,883 | $6.031M | 0.0% | $14.90 | +25.2% | COM | 343498101 |
| BCPC | Balchem Corp | 61,038 | $5.959M | 0.0% | $58.68 | +61.8% | COM | 057665200 |
| — | Alphabet Inc Cap Stock Cl C | 3,851 | $5.659M | 0.0% | $1112.84 | — | COM | 02079k107 |
| — | Hp Inc | 292,519 | $5.555M | 0.0% | $21.36 | — | COM | 40434l105 |
| — | CoreSite Realty Corp | 46,301 | $5.504M | 0.0% | $113.73 | — | COM | 21870q105 |
| DOW | Dow Inc | 116,464 | $5.48M | 0.0% | $32.94 | +1.6% | COM | 260557103 |
| WMT | Wal-Mart Inc | 38,818 | $5.431M | 0.0% | $22.39 | +84.5% | COM | 931142103 |
| — | Otis Worldwide Corp | 85,795 | $5.355M | 0.0% | $56.86 | — | COM | 68902v107 |
| — | Silicon Motion Technology Corp | 131,816 | $4.98M | 0.0% | $44.71 | — | COM | 82706c108 |
| OKE | Oneok Inc | 189,454 | $4.922M | 0.0% | $41.96 | -52.5% | COM | 682680103 |
| — | Carrier Global Corporation Com | 159,203 | $4.862M | 0.0% | $22.22 | — | COM | 14448c104 |
| CBU | Community Bank Systems Inc | 89,241 | $4.86M | 0.0% | $43.63 | +11.9% | COM | 203607106 |
| — | Chemed Corp | 10,068 | $4.836M | 0.0% | $346.36 | — | COM | 16359r103 |
| — | Juniper Networks Inc | 223,519 | $4.806M | 0.0% | $24.36 | — | COM | 48203r104 |
| — | 3M Co | 29,817 | $4.776M | 0.0% | $195.17 | — | COM | 88579y101 |
| FFBC | First Financial Bancorp OH | 395,128 | $4.743M | 0.0% | $21.37 | -49.3% | COM | 320209109 |
| — | Nexstar Media Group Inc Cl A | 52,042 | $4.68M | 0.0% | $77.05 | — | COM | 65336k103 |
| CLX | Clorox Co | 22,251 | $4.676M | 0.0% | $62.14 | +204.0% | COM | 189054109 |
| — | MasterCard Incorporated Cl A | 13,617 | $4.605M | 0.0% | $230.54 | — | COM | 57636q104 |
| BBY | Best Buy Inc | 41,285 | $4.595M | 0.0% | $60.06 | +36.2% | COM | 086516101 |
| WMB | Williams Cos Inc | 233,020 | $4.579M | 0.0% | $18.14 | -15.1% | COM | 969457100 |
| — | Blackstone Group Inc. | 86,050 | $4.492M | 0.0% | $44.58 | — | COM | 09260d107 |
| — | Applied Industrial Technologie | 80,800 | $4.452M | 0.0% | $70.34 | — | COM | 03820c105 |
| SON | Sonoco Prods Co | 84,207 | $4.3M | 0.0% | $41.70 | +4.6% | COM | 835495102 |
| — | Intuitive Surgical Inc | 6,056 | $4.297M | 0.0% | $478.45 | — | COM | 46120e602 |
| SCL | Stepan Co | 39,391 | $4.294M | 0.0% | $87.61 | +24.9% | COM | 858586100 |
| — | Kinsale Cap Group Inc | 22,317 | $4.244M | 0.0% | $91.64 | — | COM | 49714p108 |
| PEGA | Pegasystems Inc | 35,005 | $4.237M | 0.0% | $17.61 | +226.4% | COM | 705573103 |
| SSD | Simpson Manufacturing Co Inc | 43,161 | $4.194M | 0.0% | $44.06 | +105.7% | COM | 829073105 |
| — | US Physical Therapy Inc | 47,947 | $4.165M | 0.0% | $80.83 | — | COM | 90337l108 |
| — | One Gas Inc | 59,797 | $4.126M | 0.0% | $77.25 | — | COM | 68235p108 |
| WST | West Pharmaceutical Svsc Inc | 14,652 | $4.028M | 0.0% | $49.74 | +425.1% | COM | 955306105 |
| — | Quanta Services Inc | 76,048 | $4.02M | 0.0% | $44.56 | — | COM | 74762e102 |
| VEU | Vanguard All World ex-US | 77,392 | $3.904M | 0.0% | $47.32 | — | COM | 922042775 |
| CNMD | Conmed Corp | 49,505 | $3.895M | 0.0% | $82.07 | -5.1% | COM | 207410101 |
| — | Ensign Group Inc | 67,975 | $3.879M | 0.0% | $44.67 | — | COM | 29358p101 |
| — | Alphabet Inc Cap Stock Cl A | 2,643 | $3.874M | 0.0% | $1134.74 | — | COM | 02079k305 |
| TMO | Thermo Fisher Scientific Inc | 8,719 | $3.85M | 0.0% | $229.70 | +77.4% | COM | 883556102 |
| BRK/A | Berkshire Hathaway Inc Cl A | 12 | $3.84M | 0.0% | $177103.05 | +73.3% | COM | 084670108 |
| — | Costco Wholesale Corp | 10,661 | $3.785M | 0.0% | $254.38 | — | COM | 22160k105 |
| — | Ritchie Brothers Auctioneers | 62,221 | $3.687M | 0.0% | $29.61 | — | COM | 767744105 |
| AMZN | Amazon.com Inc | 1,142 | $3.596M | 0.0% | $49.43 | +219.0% | COM | 023135106 |
| PETS | PetMed Express Inc | 113,051 | $3.574M | 0.0% | $34.08 | -2.9% | COM | 716382106 |
| FSS | Federal Signal Corp | 121,525 | $3.555M | 0.0% | $23.40 | +26.7% | COM | 313855108 |
| — | NetApp Inc | 79,804 | $3.499M | 0.0% | $46.10 | — | COM | 64110d104 |
| MGA | Magna Intl Inc | 76,250 | $3.488M | 0.0% | $40.55 | 0.0% | COM | 559222401 |
| — | Luminex Corp | 132,636 | $3.482M | 0.0% | $24.09 | — | COM | 55027e102 |
| — | iShares Core MSCI EAFE | 56,894 | $3.43M | 0.0% | $60.94 | — | COM | 46432f842 |
| — | Stag Industrial Inc | 111,223 | $3.391M | 0.0% | $27.76 | — | COM | 85254j102 |
| — | Mesa Laboratories Inc | 13,028 | $3.319M | 0.0% | $211.94 | — | COM | 59064r109 |
| BMY | Bristol-Myers Squibb Co | 54,730 | $3.3M | 0.0% | $29.38 | +65.4% | COM | 110122108 |
| — | Valvoline Inc | 173,136 | $3.296M | 0.0% | $19.28 | — | COM | 92047w101 |
| SYY | Sysco Corp | 52,367 | $3.258M | 0.0% | $57.79 | -12.7% | COM | 871829107 |
| — | Allete Inc | 62,320 | $3.224M | 0.0% | $72.94 | — | COM | 018522300 |
| POWI | Power Integrations Inc | 57,877 | $3.206M | 0.0% | $44.34 | +22.7% | COM | 739276103 |
| KMB | Kimberly Clark Corp | 21,655 | $3.198M | 0.0% | $80.04 | +54.3% | COM | 494368103 |
| FITB | Fifth Third Bancorp | 149,411 | $3.185M | 0.0% | $12.31 | +32.8% | COM | 316773100 |
| — | Terreno Realty Corp | 57,856 | $3.168M | 0.0% | $54.76 | — | COM | 88146m101 |
| HCKT | Hackett Group Inc | 282,758 | $3.161M | 0.0% | $16.46 | -21.4% | COM | 404609109 |
| — | CMC MATLS IN | 22,095 | $3.155M | 0.0% | $142.79 | — | COM | 12571t100 |
| — | Tcf Finl Corp Com | 133,936 | $3.129M | 0.0% | $41.53 | — | COM | 872307103 |
| — | Steris PLC SHS USD | 17,444 | $3.073M | 0.0% | $128.59 | — | COM | g8473t100 |
| — | Bwx Technologies Inc | 54,259 | $3.056M | 0.0% | $52.70 | — | COM | 05605h100 |
| KR | Kroger Co | 87,118 | $2.954M | 0.0% | $23.17 | +32.9% | COM | 501044101 |
| — | NiSource Inc | 134,107 | $2.95M | 0.0% | $25.98 | — | COM | 65473p105 |
| — | ManTech Intl Corp Cl A | 42,666 | $2.939M | 0.0% | $68.07 | — | COM | 564563104 |
| — | W P Carey Inc | 44,730 | $2.915M | 0.0% | $67.54 | — | COM | 92936u109 |
| — | UFP INDUSTRIES INC COM | 50,884 | $2.876M | 0.0% | $37.19 | — | COM | 90278q108 |
| DCI | Donaldson Inc | 60,680 | $2.817M | 0.0% | $30.37 | +47.0% | COM | 257651109 |
| — | Walgreens Boots Alliance Inc | 75,337 | $2.706M | 0.0% | $76.51 | — | COM | 931427108 |
| ATR | AptarGroup Inc | 23,667 | $2.679M | 0.0% | $47.84 | +128.0% | COM | 038336103 |
| MPWR | Monolithic Power Systems Inc | 9,567 | $2.675M | 0.0% | $70.33 | +255.7% | COM | 609839105 |
| SHW | Sherwin Williams Co | 3,811 | $2.655M | 0.0% | $150.86 | +38.0% | COM | 824348106 |
| GWW | Grainger W W Inc | 7,425 | $2.649M | 0.0% | $211.21 | +53.5% | COM | 384802104 |
| — | Duke Energy Corp | 29,818 | $2.641M | 0.0% | $79.21 | — | COM | 26441c204 |
| — | D R Horton Inc | 34,119 | $2.58M | 0.0% | $41.55 | — | COM | 23331a109 |
| HOMB | Home Bancshares Inc | 168,361 | $2.552M | 0.0% | $17.98 | -10.6% | COM | 436893200 |
| — | Universal Display Corp | 13,776 | $2.49M | 0.0% | $149.64 | — | COM | 91347p105 |
| EFA | iShares MSCI EAFE ETF | 38,534 | $2.453M | 0.0% | $61.38 | — | COM | 464287465 |
| — | Exponent Inc | 33,419 | $2.407M | 0.0% | $78.55 | — | COM | 30214u102 |
| AZTA | Brooks Automation Inc | 51,543 | $2.384M | 0.0% | $29.44 | +63.4% | COM | 114340102 |
| — | NIC Inc | 120,500 | $2.374M | 0.0% | $15.55 | — | COM | 62914b100 |
| ADC | Agree Realty Corp | 37,226 | $2.369M | 0.0% | $63.64 | — | COM | 008492100 |
| — | IIVI Inc | 56,854 | $2.306M | 0.0% | $17.77 | — | COM | 902104108 |
| — | Rexford Industrial Realty Inc | 49,981 | $2.287M | 0.0% | $41.43 | — | COM | 76169c100 |
| HSY | Hershey Co | 15,874 | $2.275M | 0.0% | $104.57 | +19.4% | COM | 427866108 |
| PM | Philip Morris Intl Inc | 29,356 | $2.201M | 0.0% | $55.87 | +5.4% | COM | 718172109 |
| BF/B | Brown Forman Corp Cl B | 28,647 | $2.158M | 0.0% | $32.54 | +98.9% | COM | 115637209 |
| — | Diageo PLC Sp ADR | 15,671 | $2.157M | 0.0% | $147.21 | — | COM | 25243q205 |
| NHC | National Healthcare Corp | 34,452 | $2.147M | 0.0% | $74.16 | -15.6% | COM | 635906100 |
| — | Constellation Brands Inc Cl A | 11,293 | $2.14M | 0.0% | $189.17 | — | COM | 21036p108 |
| CL | Colgate Palmolive Co | 27,131 | $2.093M | 0.0% | $48.83 | +37.9% | COM | 194162103 |
| NRC | National Research Corp | 42,184 | $2.076M | 0.0% | $52.83 | +4.8% | COM | 637372202 |
| NSC | Norfolk Southern Corp | 9,448 | $2.022M | 0.0% | $72.95 | +146.6% | COM | 655844108 |
| CPK | Chesapeake Utilities Corp | 23,882 | $2.013M | 0.0% | $81.97 | -9.2% | COM | 165303108 |
| — | Agilent Technologies Inc | 19,876 | $2.006M | 0.0% | $67.96 | — | COM | 00846u101 |
| — | Cable One Inc | 1,040 | $1.961M | 0.0% | $1341.39 | — | COM | 12685j105 |
| — | Avient Corporation Com | 73,457 | $1.943M | 0.0% | $26.22 | — | COM | 05368v106 |
| AAON | AAON Inc | 31,761 | $1.914M | 0.0% | $23.50 | +58.6% | COM | 000360206 |
| — | Oracle Corp | 31,782 | $1.897M | 0.0% | $44.55 | — | COM | 68389x105 |
| BC | Brunswick Corp | 31,597 | $1.861M | 0.0% | $47.90 | +19.8% | COM | 117043109 |
| — | Facebook Inc Cl A | 6,971 | $1.826M | 0.0% | $193.60 | — | COM | 30303m102 |
| — | Pool Corporation | 5,393 | $1.804M | 0.0% | $239.66 | — | COM | 73278l105 |
| JOUT | Johnson Outdoors Inc Cl A | 21,750 | $1.781M | 0.0% | $82.05 | +5.4% | COM | 479167108 |
| — | Linde PLC | 7,250 | $1.726M | 0.0% | $199.19 | — | COM | g5494j103 |
| NNN | National Retail Properties Inc | 48,456 | $1.672M | 0.0% | $49.16 | — | COM | 637417106 |
| GPC | Genuine Parts Co | 17,109 | $1.628M | 0.0% | $55.57 | +44.0% | COM | 372460105 |
| JBSS | Sanfilippo John B & Son Inc | 21,530 | $1.623M | 0.0% | $82.97 | +0.5% | COM | 800422107 |
| — | Hill Rom Holdings Inc | 19,203 | $1.604M | 0.0% | $33.67 | — | COM | 431475102 |
| NDSN | Nordson Corp | 8,304 | $1.593M | 0.0% | $115.95 | +56.5% | COM | 655663102 |
| GIS | General Mills Inc | 25,497 | $1.573M | 0.0% | $33.82 | +54.1% | COM | 370334104 |
| — | AT&T Inc | 54,727 | $1.56M | 0.0% | $32.42 | — | COM | 00206r102 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 35,229 | $1.523M | 0.0% | $40.32 | — | COM | 922042858 |
| WTS | Watts Water Technologies Inc C | 15,088 | $1.511M | 0.0% | $95.37 | -4.2% | COM | 942749102 |
| CW | Curtiss Wright Corp | 15,465 | $1.442M | 0.0% | $123.29 | -23.9% | COM | 231561101 |
| — | Zimmer Biomet Holdings Inc | 10,349 | $1.409M | 0.0% | $111.73 | — | COM | 98956p102 |
| HCSG | Healthcare Services Group Inc | 65,119 | $1.402M | 0.0% | $33.58 | -30.5% | COM | 421906108 |
| VFC | VF Corp | 19,898 | $1.398M | 0.0% | $67.13 | -3.8% | COM | 918204108 |
| MSM | MSC Industrial Direct Inc Cl A | 21,751 | $1.377M | 0.0% | $81.28 | -18.4% | COM | 553530106 |
| — | IDEX Corp | 7,545 | $1.376M | 0.0% | $148.92 | — | COM | 45167r104 |
| SJM | Smucker J M Co | 11,854 | $1.369M | 0.0% | $96.67 | -3.3% | COM | 832696405 |
| CSX | CSX Corp | 16,754 | $1.301M | 0.0% | $13.28 | +72.8% | COM | 126408103 |
| BAH | Booz Allen Hamilton Holding Co | 13,962 | $1.159M | 0.0% | $66.15 | +11.8% | COM | 099502106 |
| CAT | Caterpillar Inc | 7,711 | $1.15M | 0.0% | $64.40 | +96.9% | COM | 149123101 |
| GILD | Gilead Sciences Inc | 17,989 | $1.136M | 0.0% | $63.30 | -11.3% | COM | 375558103 |
| WGO | Winnebago Industries Inc | 21,928 | $1.133M | 0.0% | $35.19 | +63.7% | COM | 974637100 |
| IBM | Intl Business Machines | 9,196 | $1.119M | 0.0% | $113.48 | -17.3% | COM | 459200101 |
| — | Travelers Companies Inc | 9,897 | $1.071M | 0.0% | $111.66 | — | COM | 89417e109 |
| — | DENTSPLY Sirona Inc | 23,654 | $1.034M | 0.0% | $43.77 | — | COM | 24906p109 |
| — | Sba Communications Corp New | 3,011 | $959K | 0.0% | $245.35 | — | COM | 78410g104 |
| — | Alcon Inc | 16,702 | $951K | 0.0% | $62.05 | — | COM | h01301128 |
| WKC | World Fuel Services Corp | 44,723 | $948K | 0.0% | $38.05 | -35.7% | COM | 981475106 |
| SO | Southern Co | 16,682 | $904K | 0.0% | $28.60 | +52.2% | COM | 842587107 |
| — | Texas Pac Ld Tr Sub Ctf Prop I | 2,000 | $903K | 0.0% | $121.92 | — | COM | 882610108 |
| — | Hillenbrand Inc | 31,033 | $880K | 0.0% | $23.70 | — | COM | 431571108 |
| ARE | Alexandria Real Estate Equity | 5,452 | $872K | 0.0% | $124.00 | +8.2% | COM | 015271109 |
| MCO | Moodys Corp | 2,976 | $863K | 0.0% | $69.31 | +293.8% | COM | 615369105 |
| — | EOG Resources Inc | 23,918 | $860K | 0.0% | $124.44 | — | COM | 26875p101 |
| AFG | American Financial Group Inc O | 12,686 | $850K | 0.0% | $36.11 | +2.1% | COM | 025932104 |
| — | Altria Group Inc | 21,395 | $827K | 0.0% | $54.85 | — | COM | 02209s103 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 10,091 | $818K | 0.0% | $24.84 | — | COM | 874039100 |
| — | Verisk Analytics Inc | 4,388 | $813K | 0.0% | $185.28 | — | COM | 92345y106 |
| GNTX | Gentex Corp | 29,800 | $767K | 0.0% | $15.37 | +72.9% | COM | 371901109 |
| SAP | Sap SE Sp ADR | 4,903 | $764K | 0.0% | $92.90 | — | COM | 803054204 |
| DHR | Danaher Corp | 3,291 | $709K | 0.0% | $33.11 | +424.6% | COM | 235851102 |
| — | Royal Dutch Shell PLC Sp ADR A | 27,050 | $681K | 0.0% | $62.63 | — | COM | 780259206 |
| MCHP | Microchip Technology Inc | 6,447 | $662K | 0.0% | $15.72 | +197.9% | COM | 595017104 |
| — | Fidelity Natl Information Serv | 4,437 | $653K | 0.0% | $108.96 | — | COM | 31620m106 |
| IFF | International Flavors & Fragra | 5,317 | $651K | 0.0% | $71.97 | +49.3% | COM | 459506101 |
| CGNX | Cognex Corp | 9,800 | $638K | 0.0% | $42.21 | +44.4% | COM | 192422103 |
| EPP | iShares MSCI Pac Jp ETF | 14,980 | $608K | 0.0% | $43.18 | — | COM | 464286665 |
| — | Synnex Corp | 4,135 | $579K | 0.0% | $93.34 | — | COM | 87162w100 |
| — | C H Robinson Worldwide Inc | 5,670 | $579K | 0.0% | $85.05 | — | COM | 12541w209 |
| — | Paypal Holdings Inc | 2,780 | $548K | 0.0% | $113.49 | — | COM | 70450y103 |
| HRL | Hormel Foods Corp | 11,150 | $545K | 0.0% | $26.43 | +62.9% | COM | 440452100 |
| — | Kansas City Southern | 2,913 | $527K | 0.0% | $105.92 | — | COM | 485170302 |
| — | Activision Blizzard Inc | 6,145 | $497K | 0.0% | $76.56 | — | COM | 00507v109 |
| GD | General Dynamics Corp | 3,320 | $460K | 0.0% | $85.03 | +54.1% | COM | 369550108 |
| — | Cdk Global Inc | 10,153 | $443K | 0.0% | $63.77 | — | COM | 12508e101 |
| HBAN | Huntington Bancshares Inc | 46,901 | $430K | 0.0% | $6.58 | +10.6% | COM | 446150104 |
| — | GlaxoSmithKline PLC Sp ADR | 11,411 | $430K | 0.0% | $40.50 | — | COM | 37733w105 |
| — | General Electric Co | 68,349 | $426K | 0.0% | $21.48 | — | COM | 369604103 |
| HEI | Heico Corp | 3,900 | $408K | 0.0% | $41.18 | +150.9% | COM | 422806109 |
| — | Tesla Inc | 918 | $394K | 0.0% | $429.19 | — | COM | 88160r101 |
| BK | Bank New York Mellon Corp | 11,312 | $388K | 0.0% | $23.50 | +32.7% | COM | 064058100 |
| DG | Dollar General Corp | 1,822 | $382K | 0.0% | $134.29 | +35.6% | COM | 256677105 |
| — | Fortive Corp | 4,970 | $379K | 0.0% | $67.61 | — | COM | 34959j108 |
| — | Alibaba Group Holding Ltd Sp A | 1,263 | $371K | 0.0% | $216.84 | — | COM | 01609w102 |
| — | Adidas AG ADR | 2,170 | $351K | 0.0% | $114.75 | — | COM | 00687a107 |
| VXUS | Vanguard Total Intl Stock F | 6,625 | $346K | 0.0% | $55.70 | — | COM | 921909768 |
| — | DuPont de Nemours Inc | 6,204 | $344K | 0.0% | $75.01 | — | COM | 26614n102 |
| C | Citigroup Inc | 7,689 | $332K | 0.0% | $42.68 | -3.9% | COM | 172967424 |
| — | Brookfield Infrast Partners LP | 6,900 | $329K | 0.0% | $38.41 | — | COM | g16252101 |
| DLTR | Dollar Tree Inc | 3,200 | $292K | 0.0% | $104.97 | -10.4% | COM | 256746108 |
| CI | Cigna Corporation | 1,714 | $290K | 0.0% | $190.77 | -15.6% | COM | 125523100 |
| EEM | iShares MSCI Emerg Mkt ETF | 6,526 | $288K | 0.0% | $40.95 | — | COM | 464287234 |
| — | Adobe Systems Inc | 583 | $286K | 0.0% | $435.68 | — | COM | 00724f101 |
| CVS | CVS Health Corp | 4,735 | $277K | 0.0% | $56.99 | -8.1% | COM | 126650100 |
| — | iShares Core MSCI Emerg Mkt | 5,188 | $274K | 0.0% | $52.81 | — | COM | 46434g103 |
| SCHW | Schwab Charles Corp | 7,505 | $272K | 0.0% | $38.24 | -15.3% | COM | 808513105 |
| CFR | Cullen Frost Bankers Inc | 4,225 | $270K | 0.0% | $74.78 | -20.2% | COM | 229899109 |
| — | NVIDIA Corp | 481 | $260K | 0.0% | $380.03 | — | COM | 67066g104 |
| — | Cantel Medical Corp | 5,835 | $256K | 0.0% | $73.50 | — | COM | 138098108 |
| — | Check Point Software Tech Ltd | 2,100 | $253K | 0.0% | $97.62 | — | COM | m22465104 |
| — | Fortune Brands Home & Sec Inc | 2,883 | $249K | 0.0% | $86.37 | — | COM | 34964c106 |
| VSS | Vanguard FTSE Small Cap ETF | 2,237 | $236K | 0.0% | $96.48 | — | COM | 922042718 |
| VIGI | Vanguard Intl Dvd ETF | 3,210 | $231K | 0.0% | $71.96 | — | COM | 921946810 |
| — | FedEx Corp | 915 | $230K | 0.0% | $251.37 | — | COM | 31428x106 |
| BF/A | Brown Forman Corp Cl A | 3,318 | $228K | 0.0% | $58.87 | 0.0% | COM | 115637100 |
| — | Price T Rowe Group Inc | 1,716 | $220K | 0.0% | $123.54 | — | COM | 74144t108 |
| TXRH | Texas Roadhouse Inc | 3,500 | $213K | 0.0% | $53.75 | 0.0% | COM | 882681109 |
| WAB | Wabtec Corp | 3,275 | $203K | 0.0% | $62.20 | 0.0% | COM | 929740108 |
| AMAT | Applied Materials Inc | 3,400 | $202K | 0.0% | $51.23 | +14.9% | COM | 038222105 |
| ZBRA | Zebra Technologies Corp Cl A | 800 | $202K | 0.0% | $234.34 | +14.9% | COM | 989207105 |
| — | Plug Power Inc | 14,983 | $201K | 0.0% | $3.54 | — | COM | 72919p202 |
| SPG | Simon Property Group Inc | 3,094 | $200K | 0.0% | $116.62 | -58.4% | COM | 828806109 |
| — | LSI Industries Inc | 26,121 | $176K | 0.0% | $5.33 | — | COM | 50216c108 |
| — | Hewlett Packard Enterprise Co | 18,598 | $174K | 0.0% | $14.61 | — | COM | 42824c109 |
| — | LCNB Corp | 10,800 | $147K | 0.0% | $19.72 | — | COM | 50181p100 |
| NOK | Nokia Corp Sp ADR | 21,900 | $86,000 | 0.0% | $5.07 | — | COM | 654902204 |
| — | Energy Transfer LP | 15,680 | $85,000 | 0.0% | $13.22 | — | COM | 29273v100 |
| — | Ces Energy Solutions Corp | 101,700 | $61,000 | 0.0% | $3.41 | — | COM | 15713j104 |
| PRMRF | Paramount Resources Ltd Cl A | 31,172 | $48,000 | 0.0% | $12.53 | -94.2% | COM | 699320206 |