Location: Cincinnati, OH
CIK: 0000872259 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $15.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 2,997,812 | $707M | 4.5% | $52.06 | +328.2% | COM | 594918104 |
| HD | Home Depot Inc | 1,899,016 | $580M | 3.7% | $116.71 | +109.4% | COM | 437076102 |
| — | JPMorgan Chase & Co | 3,780,904 | $576M | 3.6% | $103.86 | — | COM | 46625h100 |
| TXN | Texas Instruments Inc | 2,960,835 | $560M | 3.5% | $71.03 | +113.1% | COM | 882508104 |
| PG | Procter & Gamble Co | 3,945,398 | $534M | 3.4% | $78.08 | +48.2% | COM | 742718109 |
| — | Nextera Energy Inc | 6,903,598 | $522M | 3.3% | $90.55 | — | COM | 65339f101 |
| — | Truist Financial Corp | 7,176,887 | $419M | 2.6% | $55.06 | — | COM | 89832q109 |
| — | Broadcom Inc | 883,265 | $410M | 2.6% | $283.17 | — | COM | 11135f101 |
| APD | Air Prods & Chems Inc | 1,395,508 | $393M | 2.5% | $132.76 | +80.9% | COM | 009158106 |
| PEP | PepsiCo Inc | 2,621,827 | $371M | 2.3% | $84.14 | +40.1% | COM | 713448108 |
| — | AbbVie Inc | 3,359,439 | $364M | 2.3% | $87.19 | — | COM | 00287y109 |
| — | Crown Castle Intl Corp | 2,053,902 | $354M | 2.2% | $115.00 | — | COM | 22822v101 |
| — | BlackRock Inc | 461,433 | $348M | 2.2% | $464.46 | — | COM | 09247x101 |
| LMT | Lockheed Martin Corp | 916,893 | $339M | 2.1% | $217.92 | +37.6% | COM | 539830109 |
| PNC | PNC Financial Services Group I | 1,839,815 | $323M | 2.0% | $95.63 | +44.9% | COM | 693475105 |
| ABT | Abbott Laboratories | 2,682,531 | $321M | 2.0% | $44.19 | +145.8% | COM | 002824100 |
| — | Cisco Systems Inc | 5,896,367 | $305M | 1.9% | $45.67 | — | COM | 17275r102 |
| SBUX | Starbucks Corp | 2,668,713 | $292M | 1.8% | $51.46 | +82.7% | COM | 855244109 |
| — | Merck & Co Inc | 3,664,625 | $283M | 1.8% | $77.43 | — | COM | 58933y105 |
| MDLZ | Mondelez Intl Inc Cl A | 4,779,595 | $280M | 1.8% | $42.81 | +16.3% | COM | 609207105 |
| SRE | Sempra Energy | 1,988,700 | $264M | 1.7% | $47.58 | +11.6% | COM | 816851109 |
| MCD | McDonalds Corp | 1,119,370 | $251M | 1.6% | $138.47 | +38.1% | COM | 580135101 |
| MRSH | Marsh & McLennan Cos Inc | 2,020,341 | $246M | 1.6% | $68.74 | +55.7% | COM | 571748102 |
| PAYX | Paychex Inc | 2,510,174 | $246M | 1.6% | $48.85 | +64.6% | COM | 704326107 |
| ADP | Automatic Data Processing Inc | 1,284,423 | $242M | 1.5% | $106.85 | +46.6% | COM | 053015103 |
| — | Medtronic PLC | 2,034,237 | $240M | 1.5% | $88.86 | — | COM | g5960l103 |
| USB | US Bancorp Del | 4,217,202 | $233M | 1.5% | $33.16 | +21.6% | COM | 902973304 |
| CVX | Chevron Corp | 2,187,112 | $229M | 1.5% | $83.46 | -4.6% | COM | 166764100 |
| HON | Honeywell Intl Inc | 1,043,702 | $227M | 1.4% | $107.12 | +64.9% | COM | 438516106 |
| ITW | Illinois Tool Works Inc | 1,015,763 | $225M | 1.4% | $94.74 | +95.3% | COM | 452308109 |
| LLY | Eli Lilly & Co | 1,156,531 | $216M | 1.4% | $106.51 | +74.7% | COM | 532457108 |
| AMGN | Amgen Inc | 812,166 | $202M | 1.3% | $132.92 | +54.0% | COM | 031162100 |
| QCOM | Qualcomm Inc | 1,511,424 | $200M | 1.3% | $111.07 | +16.8% | COM | 747525103 |
| — | Comcast Corp Cl A | 3,630,424 | $196M | 1.2% | $38.05 | — | COM | 20030n101 |
| — | Eaton Corp PLC | 1,314,815 | $182M | 1.2% | $87.49 | — | COM | g29183103 |
| — | ProLogis Inc | 1,552,857 | $165M | 1.0% | $88.45 | — | COM | 74340w103 |
| AAPL | Apple Inc | 1,297,112 | $158M | 1.0% | $89.43 | +39.8% | COM | 037833100 |
| — | Accenture PLC Ireland Class A | 503,975 | $139M | 0.9% | $161.92 | — | COM | g1151c101 |
| — | Verizon Communications Inc | 2,364,040 | $137M | 0.9% | $53.88 | — | COM | 92343v104 |
| — | Broadridge Financial Solutions | 896,155 | $137M | 0.9% | $110.55 | — | COM | 11133t103 |
| — | American Tower Corp | 569,849 | $136M | 0.9% | $213.82 | — | COM | 03027x100 |
| — | Wec Energy Group Inc | 1,389,722 | $130M | 0.8% | $68.69 | — | COM | 92939u106 |
| — | CDW Corp | 751,129 | $124M | 0.8% | $92.78 | — | COM | 12514g108 |
| JNJ | Johnson & Johnson | 696,968 | $115M | 0.7% | $83.31 | +69.0% | COM | 478160104 |
| — | UnitedHealth Group Inc | 272,965 | $102M | 0.6% | $260.98 | — | COM | 91324p102 |
| SYK | Stryker Corp | 385,962 | $94.01M | 0.6% | $81.24 | +180.4% | COM | 863667101 |
| KO | Coca-Cola Co | 1,631,792 | $86.01M | 0.5% | $37.34 | +16.2% | COM | 191216100 |
| PSX | Phillips 66 | 1,043,718 | $85.1M | 0.5% | $73.85 | -12.1% | COM | 718546104 |
| CTAS | Cintas Corp | 243,080 | $82.97M | 0.5% | $22.87 | +253.8% | COM | 172908105 |
| O | Realty Income Corp | 1,275,294 | $80.98M | 0.5% | $42.22 | +9.5% | COM | 756109104 |
| BAC | Bank America Corp | 2,075,906 | $80.32M | 0.5% | $24.45 | +25.3% | COM | 060505104 |
| NOC | Northrop Grumman Corp | 205,099 | $66.38M | 0.4% | $281.49 | -1.2% | COM | 666807102 |
| NKE | Nike Inc Cl B | 498,549 | $66.25M | 0.4% | $42.69 | +203.5% | COM | 654106103 |
| MSI | Motorola Solutions Inc | 340,682 | $64.07M | 0.4% | $145.07 | +15.9% | COM | 620076307 |
| WSO | Watsco Inc | 221,363 | $57.72M | 0.4% | $158.93 | +55.2% | COM | 942622200 |
| UPS | United Parcel Service Inc Cl B | 332,349 | $56.5M | 0.4% | $111.56 | +18.3% | COM | 911312106 |
| CINF | Cincinnati Financial Corp | 529,041 | $54.54M | 0.3% | $44.46 | +90.8% | COM | 172062101 |
| — | MarketAxess Holdings Inc | 103,376 | $51.47M | 0.3% | $200.42 | — | COM | 57060d108 |
| INTC | Intel Corp | 778,864 | $49.85M | 0.3% | $17.39 | +211.1% | COM | 458140100 |
| — | Eversource Energy | 539,310 | $46.7M | 0.3% | $77.98 | — | COM | 30040w108 |
| — | Target Corp | 222,110 | $43.99M | 0.3% | $87.54 | — | COM | 87612e106 |
| BAX | Baxter Intl Inc | 500,468 | $42.21M | 0.3% | $63.02 | +13.4% | COM | 071813109 |
| LHX | L3Harris Technologies Inc | 206,066 | $41.77M | 0.3% | $173.82 | -2.4% | COM | 502431109 |
| BBY | Best Buy Inc | 328,631 | $37.73M | 0.2% | $86.71 | +4.4% | COM | 086516101 |
| — | Evercore Inc Class A | 285,783 | $37.65M | 0.2% | $91.34 | — | COM | 29977a105 |
| ECL | Ecolab Inc | 173,064 | $37.05M | 0.2% | $77.80 | +159.0% | COM | 278865100 |
| GLW | Corning Inc | 799,270 | $34.78M | 0.2% | $27.24 | +23.3% | COM | 219350105 |
| UNP | Union Pacific Corp | 152,218 | $33.55M | 0.2% | $160.23 | +17.4% | COM | 907818108 |
| — | Hp Inc | 1,038,662 | $32.98M | 0.2% | $28.82 | — | COM | 40434l105 |
| — | Valero Energy Corp | 444,359 | $31.82M | 0.2% | $92.98 | — | COM | 91913y100 |
| BDX | Becton Dickinson & Co | 127,179 | $30.92M | 0.2% | $96.67 | +133.4% | COM | 075887109 |
| MKC | McCormick & Co Inc Non Vtg | 341,807 | $30.48M | 0.2% | $62.80 | +27.8% | COM | 579780206 |
| DIS | Disney Walt Co Disney | 155,674 | $28.73M | 0.2% | $64.42 | +179.7% | COM | 254687106 |
| RPM | RPM Intl Inc | 307,861 | $28.28M | 0.2% | $36.84 | +134.7% | COM | 749685103 |
| — | Visa Inc Cl A | 127,681 | $27.03M | 0.2% | $176.42 | — | COM | 92826c839 |
| — | First Interstate Banc Sys Inc | 577,557 | $26.59M | 0.2% | $41.50 | — | COM | 32055y201 |
| — | Waste Management Inc | 192,951 | $24.89M | 0.2% | $112.05 | — | COM | 94106l109 |
| — | Exxon Mobil Corp | 407,124 | $22.73M | 0.1% | $79.39 | — | COM | 30231g102 |
| DLR | Digital Realty Trust Inc | 160,771 | $22.64M | 0.1% | $96.59 | +20.6% | COM | 253868103 |
| — | Genpact Limited | 478,401 | $20.48M | 0.1% | $35.25 | — | COM | g3922b107 |
| TFX | Teleflex Inc | 48,614 | $20.2M | 0.1% | $95.39 | +306.5% | COM | 879369106 |
| — | Verisk Analytics Inc | 112,734 | $19.92M | 0.1% | $198.35 | — | COM | 92345y106 |
| HUBB | Hubbell Inc | 105,654 | $19.75M | 0.1% | $99.75 | +59.9% | COM | 443510607 |
| SMG | Scotts Miracle-Gro Co Cl A | 79,595 | $19.5M | 0.1% | $73.70 | +156.0% | COM | 810186106 |
| EL | Lauder Estee Cos Inc Cl A | 62,951 | $18.31M | 0.1% | $80.05 | +218.6% | COM | 518439104 |
| EMR | Emerson Electric Co | 200,688 | $18.11M | 0.1% | $41.36 | +88.1% | COM | 291011104 |
| — | MDC Holdings Inc | 288,528 | $17.14M | 0.1% | $31.57 | — | COM | 552676108 |
| CHD | Church & Dwight Inc | 193,723 | $16.92M | 0.1% | $33.55 | +134.8% | COM | 171340102 |
| ATO | Atmos Energy Corp | 170,709 | $16.88M | 0.1% | $86.80 | -7.2% | COM | 049560105 |
| — | Raytheon Technologies Corp | 215,651 | $16.66M | 0.1% | $61.62 | — | COM | 75513e101 |
| — | Enbridge Inc | 435,902 | $15.87M | 0.1% | $36.00 | — | COM | 29250n105 |
| — | Quest Diagnostics Inc | 118,148 | $15.16M | 0.1% | $101.59 | — | COM | 74834l100 |
| HAS | Hasbro Inc | 144,869 | $13.93M | 0.1% | $55.73 | +40.2% | COM | 418056107 |
| — | Novartis AG Sp ADR | 160,410 | $13.71M | 0.1% | $75.54 | — | COM | 66987v109 |
| ADI | Analog Devices Inc | 86,465 | $13.41M | 0.1% | $62.78 | +124.8% | COM | 032654105 |
| — | Avient Corporation Com | 273,993 | $12.95M | 0.1% | $39.09 | — | COM | 05368v106 |
| PRGS | Progress Software Corp | 291,965 | $12.86M | 0.1% | $38.83 | +12.8% | COM | 743312100 |
| TJX | TJX Cos Inc | 190,943 | $12.63M | 0.1% | $44.79 | +39.0% | COM | 872540109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 48,886 | $12.49M | 0.1% | $118.57 | +104.8% | COM | 084670702 |
| ROP | Roper Technologies Inc | 30,689 | $12.38M | 0.1% | $120.75 | +222.8% | COM | 776696106 |
| CSGS | CSG Systems Intl Inc | 272,223 | $12.22M | 0.1% | $36.50 | +13.7% | COM | 126349109 |
| FAST | Fastenal Co | 235,243 | $11.83M | 0.1% | $9.84 | +116.3% | COM | 311900104 |
| — | Encompass Health Corp | 142,007 | $11.63M | 0.1% | $64.52 | — | COM | 29261a100 |
| — | Rent-A-Center Inc | 194,078 | $11.19M | 0.1% | $50.03 | — | COM | 76009n100 |
| RMD | ResMed Inc | 57,118 | $11.08M | 0.1% | $49.85 | +285.8% | COM | 761152107 |
| FISV | Fiserv Inc | 92,251 | $10.98M | 0.1% | $48.87 | +134.8% | COM | 337738108 |
| CE | Celanese Corp Ser A | 71,750 | $10.75M | 0.1% | $90.08 | +40.2% | COM | 150870103 |
| NSRGY | Nestle SA Sp ADR | 95,519 | $10.69M | 0.1% | $67.31 | — | COM | 641069406 |
| — | Amdocs Ltd | 151,775 | $10.65M | 0.1% | $59.50 | — | COM | g02602103 |
| ADC | Agree Realty Corp | 157,742 | $10.62M | 0.1% | $66.31 | — | COM | 008492100 |
| LMAT | Lemaitre Vascular Inc | 214,374 | $10.46M | 0.1% | $28.68 | +56.1% | COM | 525558201 |
| LOW | Lowes Cos Inc | 54,143 | $10.3M | 0.1% | $58.69 | +167.4% | COM | 548661107 |
| — | Maxim Integrated Prods Inc | 109,429 | $9.999M | 0.1% | $56.06 | — | COM | 57772k101 |
| HOMB | Home Bancshares Inc | 365,868 | $9.896M | 0.1% | $21.23 | +13.2% | COM | 436893200 |
| AVY | Avery Dennison Corp | 52,644 | $9.668M | 0.1% | $101.39 | +55.1% | COM | 053611109 |
| DOV | Dover Corp | 69,025 | $9.465M | 0.1% | $52.72 | +126.9% | COM | 260003108 |
| — | Tetra Tech Inc | 69,422 | $9.422M | 0.1% | $82.51 | — | COM | 88162g103 |
| — | Lci Industries | 69,598 | $9.207M | 0.1% | $82.93 | — | COM | 50189k103 |
| FFBC | First Financial Bancorp OH | 381,019 | $9.144M | 0.1% | $21.29 | -14.7% | COM | 320209109 |
| AJG | Gallagher Arthur J & Co | 71,941 | $8.976M | 0.1% | $60.84 | +88.4% | COM | 363576109 |
| — | Equity Lifestyle Properties In | 139,367 | $8.869M | 0.1% | $86.32 | — | COM | 29472r108 |
| HMN | Horace Mann Educators Corp | 203,377 | $8.788M | 0.1% | $37.23 | +11.2% | COM | 440327104 |
| WFC | Wells Fargo Co | 224,540 | $8.773M | 0.1% | $38.27 | -17.4% | COM | 949746101 |
| MZTI | Lancaster Colony Corp | 49,039 | $8.599M | 0.1% | $148.15 | +21.0% | COM | 513847103 |
| — | NetApp Inc | 116,525 | $8.468M | 0.1% | $52.53 | — | COM | 64110d104 |
| — | Reynolds Consumer Prods Inc | 268,911 | $8.008M | 0.1% | $32.03 | — | COM | 76171l106 |
| — | Alphabet Inc Cap Stock Cl C | 3,785 | $7.83M | 0.0% | $1112.84 | — | COM | 02079k107 |
| BCPC | Balchem Corp | 61,658 | $7.733M | 0.0% | $58.68 | +101.6% | COM | 057665200 |
| — | ManTech Intl Corp Cl A | 84,807 | $7.374M | 0.0% | $77.47 | — | COM | 564563104 |
| DOW | Dow Inc | 114,861 | $7.344M | 0.0% | $32.94 | +39.1% | COM | 260557103 |
| — | Ensign Group Inc | 77,879 | $7.308M | 0.0% | $48.88 | — | COM | 29358p101 |
| — | Xilinx Inc | 58,327 | $7.227M | 0.0% | $52.67 | — | COM | 983919101 |
| — | Quanta Services Inc | 80,081 | $7.046M | 0.0% | $46.40 | — | COM | 74762e102 |
| CPT | Camden Property Trust | 64,097 | $7.045M | 0.0% | $52.95 | +66.2% | COM | 133131102 |
| CBU | Community Bank Systems Inc | 91,250 | $7.001M | 0.0% | $43.91 | +40.5% | COM | 203607106 |
| — | Blackstone Group Inc. | 92,925 | $6.926M | 0.0% | $46.74 | — | COM | 09260d107 |
| CNMD | Conmed Corp | 51,609 | $6.74M | 0.0% | $83.03 | +38.9% | COM | 207410101 |
| — | Luminex Corp | 210,649 | $6.72M | 0.0% | $26.89 | — | COM | 55027e102 |
| — | CyrusOne Inc | 98,598 | $6.677M | 0.0% | $57.75 | — | COM | 23283r100 |
| — | Silicon Motion Technology Corp | 111,041 | $6.594M | 0.0% | $44.87 | — | COM | 82706c108 |
| — | Nexstar Media Group Inc Cl A | 46,573 | $6.54M | 0.0% | $77.92 | — | COM | 65336k103 |
| JKHY | Henry Jack & Assoc Inc | 41,840 | $6.348M | 0.0% | $56.75 | +152.9% | COM | 426281101 |
| OKE | Oneok Inc | 125,293 | $6.347M | 0.0% | $41.96 | -17.7% | COM | 682680103 |
| — | iShares Core MSCI EAFE | 88,000 | $6.34M | 0.0% | $63.94 | — | COM | 46432f842 |
| — | Tcf Finl Corp Com | 135,747 | $6.306M | 0.0% | $41.58 | — | COM | 872307103 |
| MSA | Msa Safety Inc | 39,254 | $5.889M | 0.0% | $77.14 | +108.9% | COM | 553498106 |
| — | Zoetis Inc Cl A | 37,113 | $5.844M | 0.0% | $101.61 | — | COM | 98978v103 |
| POWI | Power Integrations Inc | 70,522 | $5.746M | 0.0% | $48.50 | +70.1% | COM | 739276103 |
| — | Penske Automotive Group Inc | 70,415 | $5.65M | 0.0% | $80.24 | — | COM | 70959w103 |
| FITB | Fifth Third Bancorp | 148,411 | $5.558M | 0.0% | $12.31 | +129.0% | COM | 316773100 |
| — | Exponent Inc | 57,010 | $5.556M | 0.0% | $83.49 | — | COM | 30214u102 |
| SON | Sonoco Prods Co | 86,358 | $5.467M | 0.0% | $41.89 | +21.8% | COM | 835495102 |
| — | 3M Co | 28,042 | $5.403M | 0.0% | $195.17 | — | COM | 88579y101 |
| — | UFP INDUSTRIES INC COM | 70,953 | $5.382M | 0.0% | $47.72 | — | COM | 90278q108 |
| WMB | Williams Cos Inc | 226,813 | $5.373M | 0.0% | $18.14 | -1.7% | COM | 969457100 |
| — | LyondellBasell Industries NV A | 51,323 | $5.34M | 0.0% | $94.65 | — | COM | n53745100 |
| — | US Physical Therapy Inc | 51,263 | $5.336M | 0.0% | $82.98 | — | COM | 90337l108 |
| SNA | Snap On Inc | 22,944 | $5.294M | 0.0% | $173.69 | 0.0% | COM | 833034101 |
| SCL | Stepan Co | 41,502 | $5.276M | 0.0% | $89.29 | +38.7% | COM | 858586100 |
| VEU | Vanguard All World ex-US | 86,305 | $5.237M | 0.0% | $48.67 | — | COM | 922042775 |
| — | Alphabet Inc Cap Stock Cl A | 2,521 | $5.2M | 0.0% | $1134.74 | — | COM | 02079k305 |
| — | CoreSite Realty Corp | 42,138 | $5.05M | 0.0% | $113.86 | — | COM | 21870q105 |
| — | Carrier Global Corporation Com | 119,003 | $5.024M | 0.0% | $22.22 | — | COM | 14448c104 |
| — | Ritchie Brothers Auctioneers | 85,493 | $5.005M | 0.0% | $37.62 | — | COM | 767744105 |
| — | MasterCard Incorporated Cl A | 13,935 | $4.961M | 0.0% | $232.67 | — | COM | 57636q104 |
| WMT | Wal-Mart Inc | 36,183 | $4.915M | 0.0% | $22.39 | +93.4% | COM | 931142103 |
| — | Chemed Corp | 10,608 | $4.878M | 0.0% | $354.07 | — | COM | 16359r103 |
| PFE | Pfizer Inc | 134,415 | $4.87M | 0.0% | $25.57 | +9.6% | COM | 717081103 |
| FSS | Federal Signal Corp | 126,755 | $4.855M | 0.0% | $23.81 | +46.6% | COM | 313855108 |
| — | Otis Worldwide Corp | 69,819 | $4.779M | 0.0% | $56.86 | — | COM | 68902v107 |
| CPK | Chesapeake Utilities Corp | 41,158 | $4.778M | 0.0% | $86.87 | +13.1% | COM | 165303108 |
| — | CMC MATLS IN | 26,767 | $4.732M | 0.0% | $144.90 | — | COM | 12571t100 |
| BRK/A | Berkshire Hathaway Inc Cl A | 12 | $4.628M | 0.0% | $177103.05 | +107.0% | COM | 084670108 |
| — | Valvoline Inc | 175,446 | $4.574M | 0.0% | $19.28 | — | COM | 92047w101 |
| — | Intuitive Surgical Inc | 5,879 | $4.344M | 0.0% | $478.45 | — | COM | 46120e602 |
| HCKT | Hackett Group Inc | 261,226 | $4.281M | 0.0% | $16.46 | -6.0% | COM | 404609109 |
| LNT | Alliant Energy Corp | 78,679 | $4.261M | 0.0% | $42.55 | 0.0% | COM | 018802108 |
| SYY | Sysco Corp | 53,290 | $4.196M | 0.0% | $57.92 | +17.5% | COM | 871829107 |
| CLX | Clorox Co | 21,736 | $4.192M | 0.0% | $62.14 | +165.6% | COM | 189054109 |
| — | NIC Inc | 120,500 | $4.089M | 0.0% | $15.55 | — | COM | 62914b100 |
| — | NiSource Inc | 164,420 | $3.964M | 0.0% | $25.44 | — | COM | 65473p105 |
| — | Walgreens Boots Alliance Inc | 70,902 | $3.893M | 0.0% | $76.51 | — | COM | 931427108 |
| — | Kinsale Cap Group Inc | 23,416 | $3.859M | 0.0% | $95.62 | — | COM | 49714p108 |
| — | Ttec Holdings Inc | 37,583 | $3.776M | 0.0% | $74.02 | — | COM | 89854h102 |
| — | Bwx Technologies Inc | 56,734 | $3.741M | 0.0% | $53.20 | — | COM | 05605h100 |
| SLP | Simulations Plus Inc | 57,754 | $3.652M | 0.0% | $15.97 | +350.6% | COM | 829214105 |
| — | Rexford Industrial Realty Inc | 71,336 | $3.596M | 0.0% | $43.76 | — | COM | 76169c100 |
| SSD | Simpson Manufacturing Co Inc | 34,502 | $3.579M | 0.0% | $44.59 | +115.7% | COM | 829073105 |
| MPWR | Monolithic Power Systems Inc | 10,066 | $3.555M | 0.0% | $81.72 | +329.8% | COM | 609839105 |
| TMO | Thermo Fisher Scientific Inc | 7,760 | $3.542M | 0.0% | $240.60 | +95.8% | COM | 883556102 |
| — | Terreno Realty Corp | 60,361 | $3.487M | 0.0% | $54.88 | — | COM | 88146m101 |
| AMZN | Amazon.com Inc | 1,127 | $3.487M | 0.0% | $52.81 | +200.1% | COM | 023135106 |
| DCI | Donaldson Inc | 59,890 | $3.483M | 0.0% | $30.37 | +82.2% | COM | 257651109 |
| — | Universal Display Corp | 14,363 | $3.401M | 0.0% | $153.09 | — | COM | 91347p105 |
| BMY | Bristol-Myers Squibb Co | 53,778 | $3.395M | 0.0% | $29.38 | +73.7% | COM | 110122108 |
| — | Costco Wholesale Corp | 9,572 | $3.374M | 0.0% | $260.11 | — | COM | 22160k105 |
| ATR | AptarGroup Inc | 23,617 | $3.346M | 0.0% | $47.84 | +170.5% | COM | 038336103 |
| — | Juniper Networks Inc | 130,021 | $3.294M | 0.0% | $24.36 | — | COM | 48203r104 |
| JOUT | Johnson Outdoors Inc Cl A | 22,950 | $3.276M | 0.0% | $83.36 | +51.0% | COM | 479167108 |
| — | Texas Pacific Land Corporation | 2,000 | $3.179M | 0.0% | $727.00 | — | COM | 88262p102 |
| BC | Brunswick Corp | 32,863 | $3.134M | 0.0% | $48.97 | +69.6% | COM | 117043109 |
| — | W P Carey Inc | 43,420 | $3.072M | 0.0% | $67.54 | — | COM | 92936u109 |
| PETS | PetMed Express Inc | 86,535 | $3.044M | 0.0% | $34.08 | +2.1% | COM | 716382106 |
| — | IIVI Inc | 44,387 | $3.035M | 0.0% | $17.77 | — | COM | 902104108 |
| GWW | Grainger W W Inc | 7,425 | $2.977M | 0.0% | $211.21 | +73.7% | COM | 384802104 |
| — | D R Horton Inc | 32,782 | $2.922M | 0.0% | $41.55 | — | COM | 23331a109 |
| — | Mesa Laboratories Inc | 11,996 | $2.921M | 0.0% | $213.01 | — | COM | 59064r109 |
| KR | Kroger Co | 80,154 | $2.885M | 0.0% | $23.17 | +32.9% | COM | 501044101 |
| SHW | Sherwin Williams Co | 3,810 | $2.812M | 0.0% | $150.86 | +51.2% | COM | 824348106 |
| KMB | Kimberly Clark Corp | 20,085 | $2.793M | 0.0% | $80.04 | +38.5% | COM | 494368103 |
| — | Steris PLC SHS USD | 14,552 | $2.772M | 0.0% | $128.59 | — | COM | g8473t100 |
| EFA | iShares MSCI EAFE ETF | 35,984 | $2.73M | 0.0% | $61.38 | — | COM | 464287465 |
| NHC | National Healthcare Corp | 35,023 | $2.729M | 0.0% | $74.10 | -4.5% | COM | 635906100 |
| HSY | Hershey Co | 17,175 | $2.716M | 0.0% | $106.64 | +25.7% | COM | 427866108 |
| — | Duke Energy Corp | 28,049 | $2.708M | 0.0% | $79.21 | — | COM | 26441c204 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 51,108 | $2.66M | 0.0% | $43.61 | — | COM | 922042858 |
| NSC | Norfolk Southern Corp | 9,626 | $2.585M | 0.0% | $74.81 | +205.9% | COM | 655844108 |
| — | Agilent Technologies Inc | 20,059 | $2.55M | 0.0% | $68.48 | — | COM | 00846u101 |
| WST | West Pharmaceutical Svsc Inc | 8,951 | $2.522M | 0.0% | $55.87 | +406.2% | COM | 955306105 |
| AZTA | Brooks Automation Inc | 30,854 | $2.519M | 0.0% | $30.15 | +166.4% | COM | 114340102 |
| FLO | Flowers Foods Inc | 105,726 | $2.516M | 0.0% | $14.90 | +24.0% | COM | 343498101 |
| PM | Philip Morris Intl Inc | 28,196 | $2.502M | 0.0% | $55.87 | +19.6% | COM | 718172109 |
| — | Diageo PLC Sp ADR | 14,647 | $2.405M | 0.0% | $147.21 | — | COM | 25243q205 |
| AAON | AAON Inc | 33,070 | $2.315M | 0.0% | $24.36 | +96.4% | COM | 000360206 |
| CL | Colgate Palmolive Co | 27,480 | $2.166M | 0.0% | $48.83 | +43.3% | COM | 194162103 |
| — | Facebook Inc Cl A | 7,326 | $2.157M | 0.0% | $198.76 | — | COM | 30303m102 |
| BAH | Booz Allen Hamilton Holding Co | 26,290 | $2.117M | 0.0% | $70.97 | +7.6% | COM | 099502106 |
| — | Oracle Corp | 29,612 | $2.078M | 0.0% | $44.55 | — | COM | 68389x105 |
| NRC | National Research Corp | 44,168 | $2.069M | 0.0% | $52.65 | -7.7% | COM | 637372202 |
| — | Constellation Brands Inc Cl A | 8,986 | $2.049M | 0.0% | $189.17 | — | COM | 21036p108 |
| JBSS | Sanfilippo John B & Son Inc | 22,412 | $2.026M | 0.0% | $82.97 | +4.4% | COM | 800422107 |
| — | Hill Rom Holdings Inc | 18,103 | $2M | 0.0% | $33.67 | — | COM | 431475102 |
| NDSN | Nordson Corp | 9,802 | $1.947M | 0.0% | $127.19 | +44.9% | COM | 655663102 |
| — | One Gas Inc | 25,136 | $1.933M | 0.0% | $77.25 | — | COM | 68235p108 |
| — | Cable One Inc | 1,022 | $1.869M | 0.0% | $1350.66 | — | COM | 12685j105 |
| — | Linde PLC | 6,610 | $1.852M | 0.0% | $199.19 | — | COM | g5494j103 |
| — | Pool Corporation | 5,317 | $1.836M | 0.0% | $241.05 | — | COM | 73278l105 |
| BF/B | Brown Forman Corp Cl B | 25,552 | $1.762M | 0.0% | $32.54 | +104.6% | COM | 115637209 |
| CAT | Caterpillar Inc | 7,530 | $1.746M | 0.0% | $68.80 | +174.8% | COM | 149123101 |
| ARE | Alexandria Real Estate Equity | 10,493 | $1.724M | 0.0% | $129.25 | +4.9% | COM | 015271109 |
| — | Zimmer Biomet Holdings Inc | 10,684 | $1.71M | 0.0% | $113.15 | — | COM | 98956p102 |
| CW | Curtiss Wright Corp | 14,149 | $1.678M | 0.0% | $116.99 | -3.0% | COM | 231561101 |
| GPC | Genuine Parts Co | 14,330 | $1.656M | 0.0% | $55.57 | +67.5% | COM | 372460105 |
| WKC | World Fuel Services Corp | 46,493 | $1.636M | 0.0% | $37.88 | -10.4% | COM | 981475106 |
| HCSG | Healthcare Services Group Inc | 57,969 | $1.625M | 0.0% | $33.58 | -10.1% | COM | 421906108 |
| CSX | CSX Corp | 16,379 | $1.579M | 0.0% | $13.28 | +115.1% | COM | 126408103 |
| VFC | VF Corp | 19,712 | $1.575M | 0.0% | $67.13 | +20.9% | COM | 918204108 |
| — | IDEX Corp | 7,397 | $1.548M | 0.0% | $149.44 | — | COM | 45167r104 |
| GIS | General Mills Inc | 24,738 | $1.517M | 0.0% | $33.82 | +44.7% | COM | 370334104 |
| SJM | Smucker J M Co | 11,794 | $1.492M | 0.0% | $96.67 | +4.0% | COM | 832696405 |
| — | Travelers Companies Inc | 9,876 | $1.485M | 0.0% | $111.66 | — | COM | 89417e109 |
| — | Hillenbrand Inc | 31,033 | $1.481M | 0.0% | $23.70 | — | COM | 431571108 |
| — | EOG Resources Inc | 18,889 | $1.37M | 0.0% | $124.44 | — | COM | 26875p101 |
| — | AT&T Inc | 42,393 | $1.283M | 0.0% | $32.42 | — | COM | 00206r102 |
| — | DENTSPLY Sirona Inc | 19,004 | $1.213M | 0.0% | $43.77 | — | COM | 24906p109 |
| IBM | Intl Business Machines | 8,757 | $1.167M | 0.0% | $113.48 | -13.6% | COM | 459200101 |
| GILD | Gilead Sciences Inc | 17,843 | $1.153M | 0.0% | $61.50 | -13.2% | COM | 375558103 |
| — | Royal Dutch Shell PLC Sp ADR A | 27,440 | $1.076M | 0.0% | $62.30 | — | COM | 780259206 |
| GNTX | Gentex Corp | 29,800 | $1.063M | 0.0% | $15.37 | +131.2% | COM | 371901109 |
| — | Sba Communications Corp New | 3,822 | $1.061M | 0.0% | $252.29 | — | COM | 78410g104 |
| — | Alcon Inc | 14,429 | $1.013M | 0.0% | $62.05 | — | COM | h01301128 |
| MCHP | Microchip Technology Inc | 6,347 | $985K | 0.0% | $15.72 | +329.4% | COM | 595017104 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 8,209 | $971K | 0.0% | $24.84 | — | COM | 874039100 |
| — | iShares Core MSCI Emerg Mkt | 14,661 | $944K | 0.0% | $58.96 | — | COM | 46434g103 |
| — | Altria Group Inc | 18,195 | $931K | 0.0% | $54.85 | — | COM | 02209s103 |
| — | Applied Industrial Technologie | 10,000 | $912K | 0.0% | $70.34 | — | COM | 03820c105 |
| ODFL | Old Dominion Freight Lines Inc | 3,787 | $910K | 0.0% | $104.81 | 0.0% | COM | 679580100 |
| MCO | Moodys Corp | 2,866 | $856K | 0.0% | $69.31 | +290.1% | COM | 615369105 |
| SO | Southern Co | 13,682 | $850K | 0.0% | $28.60 | +74.3% | COM | 842587107 |
| — | General Electric Co | 62,262 | $817K | 0.0% | $21.48 | — | COM | 369604103 |
| CMS | CMS Energy Corp | 12,744 | $780K | 0.0% | $49.54 | 0.0% | COM | 125896100 |
| — | Kansas City Southern | 2,931 | $774K | 0.0% | $107.44 | — | COM | 485170302 |
| DHR | Danaher Corp | 3,366 | $758K | 0.0% | $38.03 | +422.5% | COM | 235851102 |
| IFF | International Flavors & Fragra | 5,302 | $740K | 0.0% | $71.97 | +57.3% | COM | 459506101 |
| EPP | iShares MSCI Pac Jp ETF | 14,455 | $726K | 0.0% | $43.18 | — | COM | 464286665 |
| CGNX | Cognex Corp | 8,600 | $714K | 0.0% | $42.21 | +91.4% | COM | 192422103 |
| CSL | Carlisle Cos Inc | 4,141 | $682K | 0.0% | $145.09 | 0.0% | COM | 142339100 |
| — | Fidelity Natl Information Serv | 4,627 | $651K | 0.0% | $110.27 | — | COM | 31620m106 |
| — | Concentrix Corp | 4,060 | $608K | 0.0% | $98.77 | — | COM | 20602d101 |
| GD | General Dynamics Corp | 3,319 | $603K | 0.0% | $85.03 | +72.9% | COM | 369550108 |
| — | Paypal Holdings Inc | 2,485 | $603K | 0.0% | $113.49 | — | COM | 70450y103 |
| HBAN | Huntington Bancshares Inc | 38,089 | $599K | 0.0% | $6.58 | +82.8% | COM | 446150104 |
| NEM | NEWMONT CORPORATION COM | 9,514 | $573K | 0.0% | $51.26 | 0.0% | COM | 651639106 |
| SAP | Sap SE Sp ADR | 4,632 | $569K | 0.0% | $92.90 | — | COM | 803054204 |
| — | Cdk Global Inc | 10,128 | $548K | 0.0% | $63.77 | — | COM | 12508e101 |
| — | C H Robinson Worldwide Inc | 5,670 | $541K | 0.0% | $85.05 | — | COM | 12541w209 |
| BK | Bank New York Mellon Corp | 11,312 | $535K | 0.0% | $23.87 | +60.4% | COM | 064058100 |
| HRL | Hormel Foods Corp | 11,150 | $533K | 0.0% | $26.43 | +55.1% | COM | 440452100 |
| — | Activision Blizzard Inc | 5,701 | $530K | 0.0% | $76.56 | — | COM | 00507v109 |
| MS | Morgan Stanley | 6,807 | $529K | 0.0% | $52.82 | +24.2% | COM | 617446448 |
| SCHW | Schwab Charles Corp | 8,040 | $524K | 0.0% | $38.48 | +47.9% | COM | 808513105 |
| CVS | CVS Health Corp | 6,870 | $517K | 0.0% | $56.89 | +9.5% | COM | 126650100 |
| — | Stag Industrial Inc | 15,310 | $515K | 0.0% | $27.76 | — | COM | 85254j102 |
| CFR | Cullen Frost Bankers Inc | 4,380 | $476K | 0.0% | $74.52 | +19.8% | COM | 229899109 |
| — | Synnex Corp | 4,060 | $466K | 0.0% | $93.34 | — | COM | 87162w100 |
| VIGI | Vanguard Intl Dvd ETF | 5,616 | $465K | 0.0% | $76.80 | — | COM | 921946810 |
| C | Citigroup Inc | 6,345 | $462K | 0.0% | $42.68 | +31.6% | COM | 172967424 |
| INTU | Intuit | 1,200 | $460K | 0.0% | $373.72 | 0.0% | COM | 461202103 |
| AMAT | Applied Materials Inc | 3,400 | $454K | 0.0% | $51.23 | +106.3% | COM | 038222105 |
| HEI | Heico Corp | 3,565 | $448K | 0.0% | $41.18 | +212.0% | COM | 422806109 |
| VXUS | Vanguard Total Intl Stock F | 6,625 | $415K | 0.0% | $55.70 | — | COM | 921909768 |
| DE | Deere & Co | 1,105 | $413K | 0.0% | $307.48 | 0.0% | COM | 244199105 |
| ZBRA | Zebra Technologies Corp Cl A | 800 | $388K | 0.0% | $234.34 | +90.3% | COM | 989207105 |
| — | Alibaba Group Holding Ltd Sp A | 1,710 | $388K | 0.0% | $219.55 | — | COM | 01609w102 |
| — | Plug Power Inc | 10,688 | $383K | 0.0% | $3.54 | — | COM | 72919p202 |
| CI | Cigna Corporation | 1,566 | $379K | 0.0% | $190.77 | +7.0% | COM | 125523100 |
| — | Brookfield Infrast Partners LP | 6,900 | $367K | 0.0% | $38.41 | — | COM | g16252101 |
| — | Fortive Corp | 4,920 | $348K | 0.0% | $67.61 | — | COM | 34959j108 |
| EEM | iShares MSCI Emerg Mkt ETF | 6,526 | $348K | 0.0% | $40.95 | — | COM | 464287234 |
| — | DuPont de Nemours Inc | 4,420 | $342K | 0.0% | $75.01 | — | COM | 26614n102 |
| DLTR | Dollar Tree Inc | 2,962 | $339K | 0.0% | $104.97 | +2.4% | COM | 256746108 |
| LFUS | Littelfuse Inc | 1,270 | $336K | 0.0% | $221.42 | +20.2% | COM | 537008104 |
| TXRH | Texas Roadhouse Inc | 3,500 | $336K | 0.0% | $53.75 | +49.2% | COM | 882681109 |
| — | Adidas AG ADR | 1,975 | $309K | 0.0% | $114.75 | — | COM | 00687a107 |
| — | Price T Rowe Group Inc | 1,716 | $294K | 0.0% | $123.54 | — | COM | 74144t108 |
| — | Adobe Systems Inc | 614 | $292K | 0.0% | $437.69 | — | COM | 00724f101 |
| — | Hewlett Packard Enterprise Co | 18,535 | $292K | 0.0% | $14.61 | — | COM | 42824c109 |
| VSS | Vanguard FTSE Small Cap ETF | 2,237 | $287K | 0.0% | $96.48 | — | COM | 922042718 |
| — | Tesla Inc | 428 | $286K | 0.0% | $429.19 | — | COM | 88160r101 |
| DG | Dollar General Corp | 1,362 | $276K | 0.0% | $137.38 | +34.3% | COM | 256677105 |
| KLAC | Kla Corporation Com New | 825 | $273K | 0.0% | $285.88 | 0.0% | COM | 482480100 |
| ELV | Anthem Inc | 737 | $265K | 0.0% | $286.17 | +5.1% | COM | 036752103 |
| — | FedEx Corp | 915 | $260K | 0.0% | $251.37 | — | COM | 31428x106 |
| — | Fortune Brands Home & Sec Inc | 2,683 | $257K | 0.0% | $86.37 | — | COM | 34964c106 |
| PRMRF | Paramount Resources Ltd Cl A | 31,172 | $255K | 0.0% | $12.53 | -75.5% | COM | 699320206 |
| CNI | Canadian National Railway Co | 2,182 | $253K | 0.0% | $97.95 | +3.2% | COM | 136375102 |
| AXP | American Express Co | 1,778 | $252K | 0.0% | $103.86 | +19.7% | COM | 025816109 |
| BA | Boeing Co | 950 | $242K | 0.0% | $192.22 | +15.6% | COM | 097023105 |
| — | Check Point Software Tech Ltd | 2,100 | $235K | 0.0% | $97.62 | — | COM | m22465104 |
| — | NVIDIA Corp | 438 | $234K | 0.0% | $386.01 | — | COM | 67066g104 |
| ROK | Rockwell Automation Inc | 845 | $224K | 0.0% | $224.01 | +4.7% | COM | 773903109 |
| — | TE Connectivity Ltd Reg | 1,726 | $223K | 0.0% | $121.09 | — | COM | h84989104 |
| — | LSI Industries Inc | 26,121 | $223K | 0.0% | $5.33 | — | COM | 50216c108 |
| — | FLIR Systems Inc | 3,935 | $222K | 0.0% | $56.42 | — | COM | 302445101 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 4,296 | $211K | 0.0% | $47.14 | — | COM | 921943858 |
| — | Ellington Financial Inc | 12,500 | $200K | 0.0% | $14.80 | — | COM | 28852n109 |
| — | LCNB Corp | 10,800 | $189K | 0.0% | $19.72 | — | COM | 50181p100 |
| — | Ces Energy Solutions Corp | 101,700 | $132K | 0.0% | $3.41 | — | COM | 15713j104 |
| — | Energy Transfer LP | 12,800 | $98,000 | 0.0% | $13.22 | — | COM | 29273v100 |
| NOK | Nokia Corp Sp ADR | 21,900 | $87,000 | 0.0% | $5.07 | — | COM | 654902204 |
| — | Labor Smart Inc | 60,000 | $4,000 | 0.0% | $0.07 | — | COM | 50541a108 |