Location: Cincinnati, OH
CIK: 0000872259 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $15.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Nextera Energy Inc | 15,271,969 | $1.178B | 7.5% | $90.55 | — | COM | 65339f101 |
| MSFT | Microsoft Corp | 3,098,421 | $689M | 4.4% | $52.06 | +295.8% | COM | 594918104 |
| HD | Home Depot Inc | 1,951,696 | $518M | 3.3% | $116.71 | +107.8% | COM | 437076102 |
| PG | Procter & Gamble Co | 3,658,969 | $509M | 3.2% | $75.14 | +63.9% | COM | 742718109 |
| TXN | Texas Instruments Inc | 3,046,801 | $500M | 3.2% | $71.03 | +89.5% | COM | 882508104 |
| — | JPMorgan Chase & Co | 3,817,851 | $485M | 3.1% | $103.86 | — | COM | 46625h100 |
| PEP | PepsiCo Inc | 2,688,860 | $399M | 2.5% | $84.14 | +44.1% | COM | 713448108 |
| — | Broadcom Inc | 861,528 | $377M | 2.4% | $278.61 | — | COM | 11135f101 |
| APD | Air Prods & Chems Inc | 1,378,712 | $377M | 2.4% | $131.45 | +88.3% | COM | 009158106 |
| — | AbbVie Inc | 3,267,475 | $350M | 2.2% | $86.60 | — | COM | 00287y109 |
| — | BlackRock Inc | 475,787 | $343M | 2.2% | $464.46 | — | COM | 09247x101 |
| — | Truist Financial Corp | 7,143,170 | $342M | 2.2% | $55.06 | — | COM | 89832q109 |
| LMT | Lockheed Martin Corp | 946,407 | $336M | 2.1% | $217.92 | +46.4% | COM | 539830109 |
| — | Crown Castle Intl Corp | 2,047,835 | $326M | 2.1% | $115.00 | — | COM | 22822v101 |
| — | Merck & Co Inc | 3,754,679 | $307M | 2.0% | $77.43 | — | COM | 58933y105 |
| ABT | Abbott Laboratories | 2,742,105 | $300M | 1.9% | $44.19 | +124.6% | COM | 002824100 |
| SBUX | Starbucks Corp | 2,771,466 | $296M | 1.9% | $51.46 | +65.5% | COM | 855244109 |
| MDLZ | Mondelez Intl Inc Cl A | 4,779,109 | $279M | 1.8% | $42.81 | +17.1% | COM | 609207105 |
| — | Cisco Systems Inc | 6,089,502 | $273M | 1.7% | $45.67 | — | COM | 17275r102 |
| PNC | PNC Financial Services Group I | 1,820,385 | $271M | 1.7% | $95.17 | +11.9% | COM | 693475105 |
| HON | Honeywell Intl Inc | 1,204,892 | $256M | 1.6% | $107.12 | +52.8% | COM | 438516106 |
| PAYX | Paychex Inc | 2,716,024 | $253M | 1.6% | $48.85 | +57.5% | COM | 704326107 |
| MCD | McDonalds Corp | 1,165,487 | $250M | 1.6% | $138.47 | +39.6% | COM | 580135101 |
| — | Medtronic PLC | 2,091,195 | $245M | 1.6% | $88.86 | — | COM | g5960l103 |
| MRSH | Marsh & McLennan Cos Inc | 2,074,467 | $243M | 1.5% | $68.74 | +53.1% | COM | 571748102 |
| ADP | Automatic Data Processing Inc | 1,337,769 | $236M | 1.5% | $106.85 | +38.0% | COM | 053015103 |
| SRE | Sempra Energy | 1,790,683 | $228M | 1.5% | $46.97 | +16.0% | COM | 816851109 |
| QCOM | Qualcomm Inc | 1,482,327 | $226M | 1.4% | $110.70 | +12.7% | COM | 747525103 |
| ITW | Illinois Tool Works Inc | 1,053,765 | $215M | 1.4% | $94.74 | +91.1% | COM | 452308109 |
| AMGN | Amgen Inc | 864,619 | $199M | 1.3% | $132.92 | +47.7% | COM | 031162100 |
| — | Comcast Corp Cl A | 3,754,482 | $197M | 1.3% | $38.05 | — | COM | 20030n101 |
| LLY | Eli Lilly & Co | 1,151,474 | $194M | 1.2% | $106.51 | +32.7% | COM | 532457108 |
| CVX | Chevron Corp | 2,171,438 | $183M | 1.2% | $83.46 | -22.1% | COM | 166764100 |
| USB | US Bancorp Del | 3,833,326 | $179M | 1.1% | $32.44 | +4.4% | COM | 902973304 |
| AAPL | Apple Inc | 1,320,078 | $175M | 1.1% | $89.43 | +30.8% | COM | 037833100 |
| — | Eaton Corp PLC | 1,385,930 | $167M | 1.1% | $87.49 | — | COM | g29183103 |
| — | ProLogis Inc | 1,586,819 | $158M | 1.0% | $88.45 | — | COM | 74340w103 |
| JNJ | Johnson & Johnson | 971,533 | $153M | 1.0% | $83.31 | +53.1% | COM | 478160104 |
| KO | Coca-Cola Co | 2,778,094 | $152M | 1.0% | $37.34 | +18.5% | COM | 191216100 |
| — | Wec Energy Group Inc | 1,619,877 | $149M | 0.9% | $68.69 | — | COM | 92939u106 |
| — | Verizon Communications Inc | 2,445,134 | $144M | 0.9% | $53.88 | — | COM | 92343v104 |
| — | Broadridge Financial Solutions | 898,828 | $138M | 0.9% | $110.55 | — | COM | 11133t103 |
| — | Accenture PLC Ireland Class A | 501,384 | $131M | 0.8% | $161.92 | — | COM | g1151c101 |
| — | UnitedHealth Group Inc | 271,744 | $95.3M | 0.6% | $260.98 | — | COM | 91324p102 |
| — | CDW Corp | 719,160 | $94.78M | 0.6% | $89.54 | — | COM | 12514g108 |
| SYK | Stryker Corp | 386,157 | $94.62M | 0.6% | $81.24 | +164.1% | COM | 863667101 |
| CTAS | Cintas Corp | 248,795 | $87.94M | 0.6% | $22.87 | +261.2% | COM | 172908105 |
| — | American Tower Corp | 355,770 | $79.86M | 0.5% | $198.63 | — | COM | 03027x100 |
| PSX | Phillips 66 | 1,042,745 | $72.93M | 0.5% | $73.85 | -35.1% | COM | 718546104 |
| NOC | Northrop Grumman Corp | 232,638 | $70.89M | 0.5% | $281.49 | -0.2% | COM | 666807102 |
| NKE | Nike Inc Cl B | 497,977 | $70.45M | 0.4% | $42.69 | +188.6% | COM | 654106103 |
| O | Realty Income Corp | 1,058,125 | $65.78M | 0.4% | $41.39 | +10.1% | COM | 756109104 |
| UPS | United Parcel Service Inc Cl B | 381,773 | $64.29M | 0.4% | $111.56 | +22.7% | COM | 911312106 |
| BAC | Bank America Corp | 2,033,452 | $61.63M | 0.4% | $24.32 | -2.7% | COM | 060505104 |
| — | MarketAxess Holdings Inc | 104,796 | $59.79M | 0.4% | $200.42 | — | COM | 57060d108 |
| MSI | Motorola Solutions Inc | 336,801 | $57.28M | 0.4% | $144.81 | +8.6% | COM | 620076307 |
| CINF | Cincinnati Financial Corp | 573,425 | $50.1M | 0.3% | $44.46 | +57.7% | COM | 172062101 |
| WSO | Watsco Inc | 216,344 | $49.01M | 0.3% | $156.90 | +46.5% | COM | 942622200 |
| — | Target Corp | 266,728 | $47.09M | 0.3% | $87.54 | — | COM | 87612e106 |
| BAX | Baxter Intl Inc | 507,732 | $40.74M | 0.3% | $63.02 | +12.7% | COM | 071813109 |
| INTC | Intel Corp | 793,547 | $39.53M | 0.3% | $17.39 | +153.2% | COM | 458140100 |
| ECL | Ecolab Inc | 174,886 | $37.84M | 0.2% | $77.80 | +153.8% | COM | 278865100 |
| LHX | L3Harris Technologies Inc | 196,106 | $37.07M | 0.2% | $174.03 | -5.3% | COM | 502431109 |
| — | Eversource Energy | 398,394 | $34.47M | 0.2% | $74.94 | — | COM | 30040w108 |
| — | Evercore Inc Class A | 299,898 | $32.88M | 0.2% | $91.34 | — | COM | 29977a105 |
| MKC | McCormick & Co Inc Non Vtg | 341,562 | $32.65M | 0.2% | $62.80 | +35.1% | COM | 579780206 |
| BDX | Becton Dickinson & Co | 129,434 | $32.39M | 0.2% | $96.67 | +122.0% | COM | 075887109 |
| — | Valero Energy Corp | 564,559 | $31.94M | 0.2% | $92.98 | — | COM | 91913y100 |
| RPM | RPM Intl Inc | 312,907 | $28.41M | 0.2% | $36.84 | +139.3% | COM | 749685103 |
| DIS | Disney Walt Co Disney | 155,853 | $28.24M | 0.2% | $64.42 | +117.7% | COM | 254687106 |
| — | Visa Inc Cl A | 126,730 | $27.72M | 0.2% | $176.42 | — | COM | 92826c839 |
| — | LyondellBasell Industries NV A | 295,036 | $27.04M | 0.2% | $94.65 | — | COM | n53745100 |
| UNP | Union Pacific Corp | 127,863 | $26.62M | 0.2% | $154.93 | +14.9% | COM | 907818108 |
| PFE | Pfizer Inc | 689,055 | $25.36M | 0.2% | $25.57 | +12.0% | COM | 717081103 |
| — | First Interstate Banc Sys Inc | 569,432 | $23.21M | 0.1% | $41.44 | — | COM | 32055y201 |
| GLW | Corning Inc | 639,470 | $23.02M | 0.1% | $25.65 | +20.4% | COM | 219350105 |
| — | Waste Management Inc | 191,320 | $22.56M | 0.1% | $112.05 | — | COM | 94106l109 |
| DLR | Digital Realty Trust Inc | 160,697 | $22.42M | 0.1% | $96.59 | +23.7% | COM | 253868103 |
| TFX | Teleflex Inc | 48,645 | $20.02M | 0.1% | $95.39 | +274.3% | COM | 879369106 |
| — | Genpact Limited | 481,981 | $19.93M | 0.1% | $35.25 | — | COM | g3922b107 |
| — | Exxon Mobil Corp | 442,354 | $18.23M | 0.1% | $79.39 | — | COM | 30231g102 |
| CHD | Church & Dwight Inc | 197,029 | $17.19M | 0.1% | $33.55 | +148.5% | COM | 171340102 |
| — | Verisk Analytics Inc | 82,208 | $17.07M | 0.1% | $206.39 | — | COM | 92345y106 |
| EL | Lauder Estee Cos Inc Cl A | 63,897 | $17.01M | 0.1% | $80.05 | +179.4% | COM | 518439104 |
| EMR | Emerson Electric Co | 202,928 | $16.31M | 0.1% | $41.36 | +61.6% | COM | 291011104 |
| ATO | Atmos Energy Corp | 168,596 | $16.09M | 0.1% | $86.88 | -2.5% | COM | 049560105 |
| HUBB | Hubbell Inc | 100,620 | $15.78M | 0.1% | $96.76 | +45.3% | COM | 443510607 |
| SMG | Scotts Miracle-Gro Co Cl A | 78,532 | $15.64M | 0.1% | $72.14 | +97.4% | COM | 810186106 |
| — | Raytheon Technologies Corp | 218,066 | $15.59M | 0.1% | $61.62 | — | COM | 75513e101 |
| — | Novartis AG Sp ADR | 162,770 | $15.37M | 0.1% | $75.54 | — | COM | 66987v109 |
| — | Enbridge Inc | 442,798 | $14.16M | 0.1% | $36.00 | — | COM | 29250n105 |
| — | Quest Diagnostics Inc | 115,546 | $13.77M | 0.1% | $100.99 | — | COM | 74834l100 |
| HAS | Hasbro Inc | 143,818 | $13.45M | 0.1% | $55.73 | +30.3% | COM | 418056107 |
| ROP | Roper Technologies Inc | 30,808 | $13.28M | 0.1% | $120.75 | +229.8% | COM | 776696106 |
| TJX | TJX Cos Inc | 191,987 | $13.11M | 0.1% | $44.79 | +26.1% | COM | 872540109 |
| PRGS | Progress Software Corp | 286,254 | $12.94M | 0.1% | $38.73 | +4.4% | COM | 743312100 |
| RMD | ResMed Inc | 60,489 | $12.86M | 0.1% | $49.85 | +282.9% | COM | 761152107 |
| — | MDC Holdings Inc | 263,716 | $12.82M | 0.1% | $28.95 | — | COM | 552676108 |
| ADI | Analog Devices Inc | 86,054 | $12.71M | 0.1% | $62.78 | +93.1% | COM | 032654105 |
| CPT | Camden Property Trust | 121,836 | $12.17M | 0.1% | $52.95 | +53.6% | COM | 133131102 |
| — | Encompass Health Corp | 141,724 | $11.72M | 0.1% | $64.52 | — | COM | 29261a100 |
| FAST | Fastenal Co | 234,893 | $11.47M | 0.1% | $9.84 | +110.6% | COM | 311900104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 49,112 | $11.39M | 0.1% | $118.57 | +85.7% | COM | 084670702 |
| NSRGY | Nestle SA Sp ADR | 95,502 | $11.26M | 0.1% | $67.31 | — | COM | 641069406 |
| — | Maxim Integrated Prods Inc | 126,120 | $11.18M | 0.1% | $56.06 | — | COM | 57772k101 |
| — | Amdocs Ltd | 150,995 | $10.71M | 0.1% | $59.50 | — | COM | g02602103 |
| FISV | Fiserv Inc | 92,551 | $10.54M | 0.1% | $48.87 | +120.5% | COM | 337738108 |
| CSGS | CSG Systems Intl Inc | 229,772 | $10.36M | 0.1% | $35.57 | +7.3% | COM | 126349109 |
| CE | Celanese Corp Ser A | 71,828 | $9.334M | 0.1% | $90.08 | +26.3% | COM | 150870103 |
| LOW | Lowes Cos Inc | 57,020 | $9.152M | 0.1% | $58.69 | +152.2% | COM | 548661107 |
| MSA | Msa Safety Inc | 60,062 | $8.973M | 0.1% | $77.14 | +87.2% | COM | 553498106 |
| AJG | Gallagher Arthur J & Co | 72,455 | $8.964M | 0.1% | $60.84 | +77.0% | COM | 363576109 |
| — | Lci Industries | 68,910 | $8.936M | 0.1% | $82.93 | — | COM | 50189k103 |
| MZTI | Lancaster Colony Corp | 48,303 | $8.875M | 0.1% | $147.68 | +18.0% | COM | 513847103 |
| DOV | Dover Corp | 69,050 | $8.718M | 0.1% | $52.72 | +110.7% | COM | 260003108 |
| — | Equity Lifestyle Properties In | 137,456 | $8.709M | 0.1% | $86.63 | — | COM | 29472r108 |
| HMN | Horace Mann Educators Corp | 200,920 | $8.447M | 0.1% | $37.18 | +3.6% | COM | 440327104 |
| AVY | Avery Dennison Corp | 53,979 | $8.372M | 0.1% | $101.39 | +31.0% | COM | 053611109 |
| — | Xilinx Inc | 58,382 | $8.277M | 0.1% | $52.67 | — | COM | 983919101 |
| LMAT | Lemaitre Vascular Inc | 199,156 | $8.065M | 0.1% | $27.45 | +24.1% | COM | 525558201 |
| — | Tetra Tech Inc | 67,285 | $7.79M | 0.0% | $80.82 | — | COM | 88162g103 |
| — | NetApp Inc | 114,928 | $7.613M | 0.0% | $52.25 | — | COM | 64110d104 |
| OKE | Oneok Inc | 187,611 | $7.201M | 0.0% | $41.96 | -40.6% | COM | 682680103 |
| — | CyrusOne Inc | 98,403 | $7.198M | 0.0% | $57.75 | — | COM | 23283r100 |
| — | Hp Inc | 292,541 | $7.194M | 0.0% | $21.36 | — | COM | 40434l105 |
| BCPC | Balchem Corp | 61,471 | $7.083M | 0.0% | $58.68 | +74.3% | COM | 057665200 |
| WFC | Wells Fargo Co | 231,824 | $6.996M | 0.0% | $38.27 | -39.8% | COM | 949746101 |
| — | Avient Corporation Com | 172,754 | $6.959M | 0.0% | $34.30 | — | COM | 05368v106 |
| — | Zoetis Inc Cl A | 41,227 | $6.823M | 0.0% | $101.61 | — | COM | 98978v103 |
| JKHY | Henry Jack & Assoc Inc | 42,000 | $6.804M | 0.0% | $56.75 | +162.6% | COM | 426281101 |
| — | Alphabet Inc Cap Stock Cl C | 3,757 | $6.582M | 0.0% | $1112.84 | — | COM | 02079k107 |
| SLP | Simulations Plus Inc | 90,804 | $6.531M | 0.0% | $15.97 | +306.8% | COM | 829214105 |
| FFBC | First Financial Bancorp OH | 370,814 | $6.5M | 0.0% | $21.37 | -40.3% | COM | 320209109 |
| DOW | Dow Inc | 115,281 | $6.398M | 0.0% | $32.94 | +18.5% | COM | 260557103 |
| — | Reynolds Consumer Prods Inc | 211,870 | $6.365M | 0.0% | $32.63 | — | COM | 76171l106 |
| — | US Physical Therapy Inc | 49,975 | $6.009M | 0.0% | $82.43 | — | COM | 90337l108 |
| — | CoreSite Realty Corp | 46,846 | $5.868M | 0.0% | $113.86 | — | COM | 21870q105 |
| — | iShares Core MSCI EAFE | 84,285 | $5.823M | 0.0% | $63.59 | — | COM | 46432f842 |
| CNMD | Conmed Corp | 50,328 | $5.637M | 0.0% | $82.21 | +10.2% | COM | 207410101 |
| CBU | Community Bank Systems Inc | 90,314 | $5.627M | 0.0% | $43.73 | +19.8% | COM | 203607106 |
| FLO | Flowers Foods Inc | 247,671 | $5.605M | 0.0% | $14.90 | +25.6% | COM | 343498101 |
| — | Quanta Services Inc | 77,804 | $5.604M | 0.0% | $45.18 | — | COM | 74762e102 |
| — | Blackstone Group Inc. | 86,225 | $5.588M | 0.0% | $44.58 | — | COM | 09260d107 |
| POWI | Power Integrations Inc | 68,230 | $5.585M | 0.0% | $47.36 | +35.6% | COM | 739276103 |
| — | Chemed Corp | 10,350 | $5.512M | 0.0% | $351.44 | — | COM | 16359r103 |
| — | Ensign Group Inc | 75,558 | $5.509M | 0.0% | $47.50 | — | COM | 29358p101 |
| MGA | Magna Intl Inc | 76,927 | $5.446M | 0.0% | $40.55 | +23.3% | COM | 559222401 |
| WMT | Wal-Mart Inc | 36,887 | $5.317M | 0.0% | $22.39 | +102.0% | COM | 931142103 |
| — | Silicon Motion Technology Corp | 109,820 | $5.288M | 0.0% | $44.71 | — | COM | 82706c108 |
| — | First Industrial Realty Trust | 122,850 | $5.176M | 0.0% | $35.72 | — | COM | 32054k103 |
| SON | Sonoco Prods Co | 85,156 | $5.045M | 0.0% | $41.76 | +11.8% | COM | 835495102 |
| — | Juniper Networks Inc | 223,104 | $5.022M | 0.0% | $24.36 | — | COM | 48203r104 |
| — | Nexstar Media Group Inc Cl A | 45,938 | $5.016M | 0.0% | $77.05 | — | COM | 65336k103 |
| — | Exponent Inc | 55,571 | $5.003M | 0.0% | $83.13 | — | COM | 30214u102 |
| — | 3M Co | 28,492 | $4.98M | 0.0% | $195.17 | — | COM | 88579y101 |
| — | Tcf Finl Corp Com | 134,341 | $4.973M | 0.0% | $41.53 | — | COM | 872307103 |
| — | MasterCard Incorporated Cl A | 13,699 | $4.89M | 0.0% | $230.54 | — | COM | 57636q104 |
| — | Intuitive Surgical Inc | 5,924 | $4.846M | 0.0% | $478.45 | — | COM | 46120e602 |
| SCL | Stepan Co | 40,472 | $4.829M | 0.0% | $88.41 | +33.2% | COM | 858586100 |
| BBY | Best Buy Inc | 48,174 | $4.807M | 0.0% | $64.33 | +39.8% | COM | 086516101 |
| — | Otis Worldwide Corp | 71,121 | $4.804M | 0.0% | $56.86 | — | COM | 68902v107 |
| VEU | Vanguard All World ex-US | 78,748 | $4.596M | 0.0% | $47.51 | — | COM | 922042775 |
| WMB | Williams Cos Inc | 227,638 | $4.564M | 0.0% | $18.14 | -13.8% | COM | 969457100 |
| — | Carrier Global Corporation Com | 120,998 | $4.564M | 0.0% | $22.22 | — | COM | 14448c104 |
| — | Kinsale Cap Group Inc | 22,678 | $4.538M | 0.0% | $93.37 | — | COM | 49714p108 |
| CLX | Clorox Co | 22,236 | $4.49M | 0.0% | $62.14 | +183.8% | COM | 189054109 |
| — | Ritchie Brothers Auctioneers | 63,259 | $4.399M | 0.0% | $30.26 | — | COM | 767744105 |
| — | Alphabet Inc Cap Stock Cl A | 2,508 | $4.396M | 0.0% | $1134.74 | — | COM | 02079k305 |
| ADC | Agree Realty Corp | 65,734 | $4.377M | 0.0% | $64.92 | — | COM | 008492100 |
| — | IIVI Inc | 56,559 | $4.296M | 0.0% | $17.77 | — | COM | 902104108 |
| WST | West Pharmaceutical Svsc Inc | 15,058 | $4.266M | 0.0% | $55.87 | +396.0% | COM | 955306105 |
| TMO | Thermo Fisher Scientific Inc | 9,147 | $4.26M | 0.0% | $240.60 | +92.3% | COM | 883556102 |
| — | Costco Wholesale Corp | 11,185 | $4.214M | 0.0% | $260.11 | — | COM | 22160k105 |
| BRK/A | Berkshire Hathaway Inc Cl A | 12 | $4.174M | 0.0% | $177103.05 | +86.8% | COM | 084670108 |
| FSS | Federal Signal Corp | 123,532 | $4.097M | 0.0% | $23.52 | +29.3% | COM | 313855108 |
| FITB | Fifth Third Bancorp | 148,411 | $4.092M | 0.0% | $12.31 | +68.7% | COM | 316773100 |
| SSD | Simpson Manufacturing Co Inc | 43,675 | $4.081M | 0.0% | $44.59 | +99.5% | COM | 829073105 |
| HCKT | Hackett Group Inc | 280,242 | $4.033M | 0.0% | $16.46 | -15.8% | COM | 404609109 |
| — | Valvoline Inc | 174,267 | $4.033M | 0.0% | $19.28 | — | COM | 92047w101 |
| — | CMC MATLS IN | 26,112 | $3.951M | 0.0% | $144.10 | — | COM | 12571t100 |
| SYY | Sysco Corp | 52,601 | $3.906M | 0.0% | $57.79 | +3.9% | COM | 871829107 |
| — | ManTech Intl Corp Cl A | 43,303 | $3.852M | 0.0% | $68.38 | — | COM | 564563104 |
| — | Allete Inc | 61,843 | $3.83M | 0.0% | $72.94 | — | COM | 018522300 |
| — | Mesa Laboratories Inc | 13,217 | $3.789M | 0.0% | $213.01 | — | COM | 59064r109 |
| CPK | Chesapeake Utilities Corp | 34,522 | $3.736M | 0.0% | $84.69 | +7.2% | COM | 165303108 |
| — | NiSource Inc | 161,211 | $3.698M | 0.0% | $25.47 | — | COM | 65473p105 |
| PETS | PetMed Express Inc | 112,955 | $3.621M | 0.0% | $34.08 | -9.6% | COM | 716382106 |
| AZTA | Brooks Automation Inc | 52,692 | $3.575M | 0.0% | $30.15 | +105.7% | COM | 114340102 |
| AMZN | Amazon.com Inc | 1,092 | $3.557M | 0.0% | $49.43 | +222.9% | COM | 023135106 |
| MPWR | Monolithic Power Systems Inc | 9,658 | $3.537M | 0.0% | $70.33 | +338.8% | COM | 609839105 |
| — | Stag Industrial Inc | 110,751 | $3.469M | 0.0% | $27.76 | — | COM | 85254j102 |
| — | Rexford Industrial Realty Inc | 69,534 | $3.414M | 0.0% | $43.59 | — | COM | 76169c100 |
| — | Terreno Realty Corp | 57,842 | $3.384M | 0.0% | $54.76 | — | COM | 88146m101 |
| DCI | Donaldson Inc | 60,429 | $3.377M | 0.0% | $30.37 | +60.1% | COM | 257651109 |
| BMY | Bristol-Myers Squibb Co | 53,778 | $3.336M | 0.0% | $29.38 | +70.3% | COM | 110122108 |
| — | Bwx Technologies Inc | 55,049 | $3.318M | 0.0% | $52.81 | — | COM | 05605h100 |
| — | Steris PLC SHS USD | 17,411 | $3.3M | 0.0% | $128.59 | — | COM | g8473t100 |
| HOMB | Home Bancshares Inc | 169,223 | $3.297M | 0.0% | $17.98 | +0.9% | COM | 436893200 |
| ATR | AptarGroup Inc | 23,617 | $3.233M | 0.0% | $47.84 | +142.6% | COM | 038336103 |
| — | Universal Display Corp | 14,006 | $3.219M | 0.0% | $150.95 | — | COM | 91347p105 |
| — | Luminex Corp | 134,898 | $3.119M | 0.0% | $24.07 | — | COM | 55027e102 |
| — | NIC Inc | 120,500 | $3.113M | 0.0% | $15.55 | — | COM | 62914b100 |
| — | W P Carey Inc | 43,720 | $3.086M | 0.0% | $67.54 | — | COM | 92936u109 |
| GWW | Grainger W W Inc | 7,425 | $3.032M | 0.0% | $211.21 | +75.9% | COM | 384802104 |
| — | Rent-A-Center Inc | 76,423 | $2.926M | 0.0% | $38.29 | — | COM | 76009n100 |
| — | UFP INDUSTRIES INC COM | 52,291 | $2.905M | 0.0% | $37.68 | — | COM | 90278q108 |
| — | Walgreens Boots Alliance Inc | 72,102 | $2.875M | 0.0% | $76.51 | — | COM | 931427108 |
| KMB | Kimberly Clark Corp | 20,973 | $2.828M | 0.0% | $80.04 | +44.9% | COM | 494368103 |
| EFA | iShares MSCI EAFE ETF | 38,534 | $2.811M | 0.0% | $61.38 | — | COM | 464287465 |
| — | One Gas Inc | 36,601 | $2.81M | 0.0% | $77.25 | — | COM | 68235p108 |
| SHW | Sherwin Williams Co | 3,811 | $2.801M | 0.0% | $150.86 | +50.3% | COM | 824348106 |
| KR | Kroger Co | 85,318 | $2.71M | 0.0% | $23.17 | +25.4% | COM | 501044101 |
| — | Ttec Holdings Inc | 36,111 | $2.634M | 0.0% | $72.94 | — | COM | 89854h102 |
| CW | Curtiss Wright Corp | 22,632 | $2.633M | 0.0% | $116.99 | -11.6% | COM | 231561101 |
| — | Duke Energy Corp | 28,536 | $2.613M | 0.0% | $79.21 | — | COM | 26441c204 |
| HSY | Hershey Co | 16,754 | $2.552M | 0.0% | $105.95 | +23.6% | COM | 427866108 |
| JOUT | Johnson Outdoors Inc Cl A | 22,394 | $2.522M | 0.0% | $82.31 | +10.5% | COM | 479167108 |
| BC | Brunswick Corp | 32,083 | $2.446M | 0.0% | $48.14 | +32.4% | COM | 117043109 |
| — | Applied Industrial Technologie | 30,800 | $2.402M | 0.0% | $70.34 | — | COM | 03820c105 |
| — | Agilent Technologies Inc | 20,084 | $2.38M | 0.0% | $68.48 | — | COM | 00846u101 |
| — | D R Horton Inc | 34,429 | $2.373M | 0.0% | $41.55 | — | COM | 23331a109 |
| PM | Philip Morris Intl Inc | 28,646 | $2.372M | 0.0% | $55.87 | +8.0% | COM | 718172109 |
| — | Cable One Inc | 1,051 | $2.341M | 0.0% | $1350.66 | — | COM | 12685j105 |
| CL | Colgate Palmolive Co | 27,290 | $2.334M | 0.0% | $48.83 | +50.3% | COM | 194162103 |
| — | Diageo PLC Sp ADR | 14,647 | $2.326M | 0.0% | $147.21 | — | COM | 25243q205 |
| NHC | National Healthcare Corp | 34,379 | $2.284M | 0.0% | $74.16 | -11.2% | COM | 635906100 |
| NSC | Norfolk Southern Corp | 9,511 | $2.26M | 0.0% | $72.95 | +180.6% | COM | 655844108 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 44,742 | $2.242M | 0.0% | $42.40 | — | COM | 922042858 |
| AAON | AAON Inc | 32,247 | $2.148M | 0.0% | $23.76 | +73.1% | COM | 000360206 |
| — | Constellation Brands Inc Cl A | 9,516 | $2.084M | 0.0% | $189.17 | — | COM | 21036p108 |
| BF/B | Brown Forman Corp Cl B | 25,802 | $2.049M | 0.0% | $32.54 | +115.0% | COM | 115637209 |
| — | Oracle Corp | 31,532 | $2.04M | 0.0% | $44.55 | — | COM | 68389x105 |
| — | Pool Corporation | 5,450 | $2.03M | 0.0% | $241.05 | — | COM | 73278l105 |
| NDSN | Nordson Corp | 9,802 | $1.97M | 0.0% | $127.19 | +49.0% | COM | 655663102 |
| — | Facebook Inc Cl A | 6,951 | $1.899M | 0.0% | $193.60 | — | COM | 30303m102 |
| NRC | National Research Corp | 42,323 | $1.809M | 0.0% | $52.83 | -2.8% | COM | 637372202 |
| — | Hill Rom Holdings Inc | 18,103 | $1.774M | 0.0% | $33.67 | — | COM | 431475102 |
| HCSG | Healthcare Services Group Inc | 62,419 | $1.754M | 0.0% | $33.58 | -28.0% | COM | 421906108 |
| — | Linde PLC | 6,610 | $1.742M | 0.0% | $199.19 | — | COM | g5494j103 |
| JBSS | Sanfilippo John B & Son Inc | 21,847 | $1.723M | 0.0% | $82.87 | -8.2% | COM | 800422107 |
| VFC | VF Corp | 19,846 | $1.695M | 0.0% | $67.13 | +19.0% | COM | 918204108 |
| — | Zimmer Biomet Holdings Inc | 10,709 | $1.65M | 0.0% | $113.15 | — | COM | 98956p102 |
| GPC | Genuine Parts Co | 15,220 | $1.529M | 0.0% | $55.57 | +52.6% | COM | 372460105 |
| — | IDEX Corp | 7,624 | $1.519M | 0.0% | $149.44 | — | COM | 45167r104 |
| CSX | CSX Corp | 16,679 | $1.514M | 0.0% | $13.28 | +101.9% | COM | 126408103 |
| CAT | Caterpillar Inc | 8,110 | $1.476M | 0.0% | $68.80 | +123.8% | COM | 149123101 |
| — | Texas Pacific Land Corporation | 2,000 | $1.454M | 0.0% | $727.00 | — | COM | 88262p102 |
| GIS | General Mills Inc | 24,643 | $1.449M | 0.0% | $33.82 | +50.4% | COM | 370334104 |
| — | AT&T Inc | 48,970 | $1.408M | 0.0% | $32.42 | — | COM | 00206r102 |
| WKC | World Fuel Services Corp | 44,530 | $1.388M | 0.0% | $38.05 | -29.9% | COM | 981475106 |
| — | Travelers Companies Inc | 9,854 | $1.383M | 0.0% | $111.66 | — | COM | 89417e109 |
| SJM | Smucker J M Co | 11,794 | $1.363M | 0.0% | $96.67 | +1.6% | COM | 832696405 |
| BAH | Booz Allen Hamilton Holding Co | 14,932 | $1.302M | 0.0% | $66.86 | +15.3% | COM | 099502106 |
| ARE | Alexandria Real Estate Equity | 7,254 | $1.293M | 0.0% | $126.40 | +5.8% | COM | 015271109 |
| — | Hillenbrand Inc | 31,033 | $1.235M | 0.0% | $23.70 | — | COM | 431571108 |
| GILD | Gilead Sciences Inc | 20,652 | $1.203M | 0.0% | $61.50 | -19.8% | COM | 375558103 |
| IBM | Intl Business Machines | 9,107 | $1.146M | 0.0% | $113.48 | -17.7% | COM | 459200101 |
| — | EOG Resources Inc | 22,114 | $1.103M | 0.0% | $124.44 | — | COM | 26875p101 |
| — | DENTSPLY Sirona Inc | 20,604 | $1.079M | 0.0% | $43.77 | — | COM | 24906p109 |
| GNTX | Gentex Corp | 29,800 | $1.011M | 0.0% | $15.37 | +100.7% | COM | 371901109 |
| PEGA | Pegasystems Inc | 7,580 | $1.01M | 0.0% | $17.61 | +262.1% | COM | 705573103 |
| — | Alcon Inc | 15,039 | $992K | 0.0% | $62.05 | — | COM | h01301128 |
| — | Royal Dutch Shell PLC Sp ADR A | 27,050 | $951K | 0.0% | $62.63 | — | COM | 780259206 |
| WTS | Watts Water Technologies Inc C | 7,769 | $945K | 0.0% | $95.37 | +20.1% | COM | 942749102 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 8,309 | $906K | 0.0% | $24.84 | — | COM | 874039100 |
| SO | Southern Co | 14,682 | $902K | 0.0% | $28.60 | +73.2% | COM | 842587107 |
| MCHP | Microchip Technology Inc | 6,447 | $890K | 0.0% | $15.72 | +257.5% | COM | 595017104 |
| — | Sba Communications Corp New | 3,090 | $872K | 0.0% | $246.29 | — | COM | 78410g104 |
| MCO | Moodys Corp | 2,976 | $864K | 0.0% | $69.31 | +286.6% | COM | 615369105 |
| — | iShares Core MSCI Emerg Mkt | 13,477 | $836K | 0.0% | $58.48 | — | COM | 46434g103 |
| — | Altria Group Inc | 19,895 | $816K | 0.0% | $54.85 | — | COM | 02209s103 |
| CGNX | Cognex Corp | 9,800 | $787K | 0.0% | $42.21 | +63.6% | COM | 192422103 |
| DHR | Danaher Corp | 3,266 | $726K | 0.0% | $33.11 | +491.9% | COM | 235851102 |
| EPP | iShares MSCI Pac Jp ETF | 14,980 | $717K | 0.0% | $43.18 | — | COM | 464286665 |
| — | General Electric Co | 64,259 | $694K | 0.0% | $21.48 | — | COM | 369604103 |
| — | Paypal Holdings Inc | 2,780 | $651K | 0.0% | $113.49 | — | COM | 70450y103 |
| SAP | Sap SE Sp ADR | 4,903 | $639K | 0.0% | $92.90 | — | COM | 803054204 |
| — | Fidelity Natl Information Serv | 4,437 | $628K | 0.0% | $108.96 | — | COM | 31620m106 |
| — | Kansas City Southern | 2,959 | $604K | 0.0% | $107.44 | — | COM | 485170302 |
| IFF | International Flavors & Fragra | 5,302 | $577K | 0.0% | $71.97 | +35.5% | COM | 459506101 |
| — | Activision Blizzard Inc | 6,031 | $560K | 0.0% | $76.56 | — | COM | 00507v109 |
| HBAN | Huntington Bancshares Inc | 44,372 | $560K | 0.0% | $6.58 | +36.9% | COM | 446150104 |
| — | C H Robinson Worldwide Inc | 5,670 | $532K | 0.0% | $85.05 | — | COM | 12541w209 |
| — | Cdk Global Inc | 10,128 | $525K | 0.0% | $63.77 | — | COM | 12508e101 |
| HRL | Hormel Foods Corp | 11,150 | $520K | 0.0% | $26.43 | +59.1% | COM | 440452100 |
| BK | Bank New York Mellon Corp | 11,762 | $499K | 0.0% | $23.87 | +38.9% | COM | 064058100 |
| GD | General Dynamics Corp | 3,319 | $494K | 0.0% | $85.03 | +53.6% | COM | 369550108 |
| HEI | Heico Corp | 3,615 | $479K | 0.0% | $41.18 | +196.2% | COM | 422806109 |
| CVS | CVS Health Corp | 6,435 | $440K | 0.0% | $56.53 | -2.3% | COM | 126650100 |
| C | Citigroup Inc | 7,098 | $438K | 0.0% | $42.68 | -0.7% | COM | 172967424 |
| SCHW | Schwab Charles Corp | 7,962 | $422K | 0.0% | $38.48 | +10.0% | COM | 808513105 |
| — | Concentrix Corp | 4,060 | $401K | 0.0% | $98.77 | — | COM | 20602d101 |
| VXUS | Vanguard Total Intl Stock F | 6,625 | $399K | 0.0% | $55.70 | — | COM | 921909768 |
| CFR | Cullen Frost Bankers Inc | 4,380 | $382K | 0.0% | $74.52 | -9.3% | COM | 229899109 |
| — | Adidas AG ADR | 2,025 | $369K | 0.0% | $114.75 | — | COM | 00687a107 |
| — | Plug Power Inc | 10,683 | $362K | 0.0% | $3.54 | — | COM | 72919p202 |
| — | DuPont de Nemours Inc | 4,996 | $355K | 0.0% | $75.01 | — | COM | 26614n102 |
| MS | Morgan Stanley | 5,182 | $355K | 0.0% | $48.82 | 0.0% | COM | 617446448 |
| — | Fortive Corp | 4,920 | $348K | 0.0% | $67.61 | — | COM | 34959j108 |
| DLTR | Dollar Tree Inc | 3,200 | $346K | 0.0% | $104.97 | -4.3% | COM | 256746108 |
| — | Brookfield Infrast Partners LP | 6,900 | $341K | 0.0% | $38.41 | — | COM | g16252101 |
| EEM | iShares MSCI Emerg Mkt ETF | 6,526 | $337K | 0.0% | $40.95 | — | COM | 464287234 |
| — | Synnex Corp | 4,060 | $331K | 0.0% | $93.34 | — | COM | 87162w100 |
| CI | Cigna Corporation | 1,557 | $324K | 0.0% | $190.77 | -5.9% | COM | 125523100 |
| LFUS | Littelfuse Inc | 1,270 | $323K | 0.0% | $221.42 | 0.0% | COM | 537008104 |
| — | Viatris Inc | 16,893 | $317K | 0.0% | $18.77 | — | COM | 92556v106 |
| ZBRA | Zebra Technologies Corp Cl A | 800 | $307K | 0.0% | $234.34 | +43.6% | COM | 989207105 |
| — | Tesla Inc | 428 | $302K | 0.0% | $429.19 | — | COM | 88160r101 |
| — | Alibaba Group Holding Ltd Sp A | 1,283 | $299K | 0.0% | $217.10 | — | COM | 01609w102 |
| AMAT | Applied Materials Inc | 3,400 | $293K | 0.0% | $51.23 | +38.0% | COM | 038222105 |
| — | Adobe Systems Inc | 583 | $292K | 0.0% | $435.68 | — | COM | 00724f101 |
| — | Check Point Software Tech Ltd | 2,100 | $279K | 0.0% | $97.62 | — | COM | m22465104 |
| TXRH | Texas Roadhouse Inc | 3,500 | $274K | 0.0% | $53.75 | +27.2% | COM | 882681109 |
| VSS | Vanguard FTSE Small Cap ETF | 2,237 | $273K | 0.0% | $96.48 | — | COM | 922042718 |
| DG | Dollar General Corp | 1,278 | $269K | 0.0% | $134.29 | +47.5% | COM | 256677105 |
| — | Price T Rowe Group Inc | 1,716 | $260K | 0.0% | $123.54 | — | COM | 74144t108 |
| VIGI | Vanguard Intl Dvd ETF | 3,110 | $253K | 0.0% | $71.96 | — | COM | 921946810 |
| — | Fortune Brands Home & Sec Inc | 2,883 | $247K | 0.0% | $86.37 | — | COM | 34964c106 |
| CNI | Canadian National Railway Co | 2,182 | $240K | 0.0% | $97.95 | 0.0% | COM | 136375102 |
| — | FedEx Corp | 915 | $238K | 0.0% | $251.37 | — | COM | 31428x106 |
| ELV | Anthem Inc | 737 | $237K | 0.0% | $286.17 | 0.0% | COM | 036752103 |
| — | Dominion Energy Inc | 3,110 | $234K | 0.0% | $78.16 | — | COM | 25746u109 |
| DSI | iShares MSCI KLD 400 Social | 3,216 | $230K | 0.0% | $71.52 | — | COM | 464288570 |
| — | LSI Industries Inc | 26,121 | $224K | 0.0% | $5.33 | — | COM | 50216c108 |
| AXP | American Express Co | 1,833 | $222K | 0.0% | $103.86 | 0.0% | COM | 025816109 |
| — | Hewlett Packard Enterprise Co | 18,535 | $220K | 0.0% | $14.61 | — | COM | 42824c109 |
| BF/A | Brown Forman Corp Cl A | 3,000 | $220K | 0.0% | $58.87 | +10.4% | COM | 115637100 |
| — | NVIDIA Corp | 421 | $220K | 0.0% | $380.03 | — | COM | 67066g104 |
| ROK | Rockwell Automation Inc | 845 | $212K | 0.0% | $224.01 | 0.0% | COM | 773903109 |
| — | TE Connectivity Ltd Reg | 1,726 | $209K | 0.0% | $121.09 | — | COM | h84989104 |
| BA | Boeing Co | 950 | $203K | 0.0% | $192.22 | 0.0% | COM | 097023105 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 4,264 | $201K | 0.0% | $47.14 | — | COM | 921943858 |
| — | Ellington Financial Inc | 12,500 | $185K | 0.0% | $14.80 | — | COM | 28852n109 |
| — | LCNB Corp | 10,800 | $159K | 0.0% | $19.72 | — | COM | 50181p100 |
| PRMRF | Paramount Resources Ltd Cl A | 31,172 | $124K | 0.0% | $12.53 | -91.2% | COM | 699320206 |
| — | Ces Energy Solutions Corp | 101,700 | $105K | 0.0% | $3.41 | — | COM | 15713j104 |
| NOK | Nokia Corp Sp ADR | 21,900 | $86,000 | 0.0% | $5.07 | — | COM | 654902204 |
| — | Energy Transfer LP | 12,800 | $79,000 | 0.0% | $13.22 | — | COM | 29273v100 |