CIK: 0000872259 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value ($000): $16,425,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 2,885,391 | $781,652 | 4.8% | $52.06 | +370.1% | COM | 594918104 |
| — | JPMorgan Chase & Co | 3,767,631 | $586,018 | 3.6% | $103.86 | — | COM | 46625h100 |
| TXN | Texas Instruments Inc | 2,937,143 | $564,812 | 3.4% | $71.03 | +131.2% | COM | 882508104 |
| PG | Procter & Gamble Co | 4,169,329 | $562,568 | 3.4% | $80.37 | +50.2% | COM | 742718109 |
| HD | Home Depot Inc | 1,715,173 | $546,951 | 3.3% | $116.71 | +143.2% | COM | 437076102 |
| — | Nextera Energy Inc | 6,784,502 | $497,169 | 3.0% | $90.55 | — | COM | 65339f101 |
| — | Broadcom Inc | 876,744 | $418,066 | 2.5% | $283.17 | — | COM | 11135f101 |
| APD | Air Prods & Chems Inc | 1,395,086 | $401,338 | 2.4% | $132.76 | +96.4% | COM | 009158106 |
| — | Truist Financial Corp | 7,176,421 | $398,292 | 2.4% | $55.06 | — | COM | 89832q109 |
| PEP | PepsiCo Inc | 2,607,501 | $386,353 | 2.4% | $84.14 | +50.0% | COM | 713448108 |
| — | Crown Castle Intl Corp | 1,937,801 | $378,064 | 2.3% | $115.00 | — | COM | 22822v101 |
| — | AbbVie Inc | 3,353,622 | $377,752 | 2.3% | $87.19 | — | COM | 00287y109 |
| — | BlackRock Inc | 425,528 | $372,325 | 2.3% | $464.46 | — | COM | 09247x101 |
| PNC | PNC Financial Services Group I | 1,812,295 | $345,713 | 2.1% | $95.63 | +65.9% | COM | 693475105 |
| — | Merck & Co Inc | 4,186,174 | $325,559 | 2.0% | $77.47 | — | COM | 58933y105 |
| MDLZ | Mondelez Intl Inc Cl A | 5,149,087 | $321,509 | 2.0% | $43.65 | +25.1% | COM | 609207105 |
| ABT | Abbott Laboratories | 2,685,755 | $311,359 | 1.9% | $44.19 | +142.8% | COM | 002824100 |
| — | Cisco Systems Inc | 5,863,382 | $310,759 | 1.9% | $45.67 | — | COM | 17275r102 |
| LMT | Lockheed Martin Corp | 814,189 | $308,048 | 1.9% | $217.92 | +55.4% | COM | 539830109 |
| SBUX | Starbucks Corp | 2,524,855 | $282,304 | 1.7% | $51.46 | +97.6% | COM | 855244109 |
| MRSH | Marsh & McLennan Cos Inc | 1,996,628 | $280,886 | 1.7% | $68.74 | +82.1% | COM | 571748102 |
| LLY | Eli Lilly & Co | 1,190,871 | $273,329 | 1.7% | $108.97 | +76.1% | COM | 532457108 |
| PAYX | Paychex Inc | 2,493,658 | $267,569 | 1.6% | $48.85 | +80.7% | COM | 704326107 |
| SRE | Sempra | 1,983,078 | $262,718 | 1.6% | $47.58 | +23.7% | COM | 816851109 |
| MCD | McDonalds Corp | 1,114,522 | $257,443 | 1.6% | $138.47 | +51.2% | COM | 580135101 |
| ADP | Automatic Data Processing Inc | 1,268,176 | $251,885 | 1.5% | $106.85 | +65.0% | COM | 053015103 |
| — | Medtronic PLC | 2,006,065 | $249,013 | 1.5% | $88.86 | — | COM | g5960l103 |
| USB | US Bancorp Del | 4,230,463 | $241,009 | 1.5% | $33.16 | +43.9% | COM | 902973304 |
| CVX | Chevron Corp | 2,226,058 | $233,157 | 1.4% | $83.52 | +4.3% | COM | 166764100 |
| QCOM | Qualcomm Inc | 1,589,936 | $227,250 | 1.4% | $111.61 | +9.4% | COM | 747525103 |
| ITW | Illinois Tool Works Inc | 1,002,500 | $224,118 | 1.4% | $94.74 | +116.4% | COM | 452308109 |
| — | Eaton Corp PLC | 1,437,879 | $213,065 | 1.3% | $92.68 | — | COM | g29183103 |
| — | Comcast Corp Cl A | 3,606,229 | $205,628 | 1.3% | $38.05 | — | COM | 20030n101 |
| — | ProLogis Inc | 1,554,329 | $185,789 | 1.1% | $88.45 | — | COM | 74340w103 |
| AMGN | Amgen Inc | 750,755 | $182,997 | 1.1% | $132.92 | +59.9% | COM | 031162100 |
| HON | Honeywell Intl Inc | 797,535 | $174,939 | 1.1% | $107.12 | +79.4% | COM | 438516106 |
| — | American Tower Corp | 645,588 | $174,399 | 1.1% | $220.43 | — | COM | 03027x100 |
| AAPL | Apple Inc | 1,273,244 | $174,384 | 1.1% | $89.43 | +41.4% | COM | 037833100 |
| — | Accenture PLC Ireland Class A | 498,375 | $146,916 | 0.9% | $161.92 | — | COM | g1151c101 |
| — | Broadridge Financial Solutions | 831,701 | $134,345 | 0.8% | $110.55 | — | COM | 11133t103 |
| — | CDW Corp | 722,908 | $126,256 | 0.8% | $92.78 | — | COM | 12514g108 |
| BBY | Best Buy Inc | 1,097,346 | $126,173 | 0.8% | $92.49 | +2.7% | COM | 086516101 |
| — | Wec Energy Group Inc | 1,380,368 | $122,784 | 0.7% | $68.69 | — | COM | 92939u106 |
| O | Realty Income Corp | 1,625,362 | $108,477 | 0.7% | $44.29 | +17.0% | COM | 756109104 |
| — | UnitedHealth Group Inc | 265,935 | $106,491 | 0.6% | $260.98 | — | COM | 91324p102 |
| UPS | United Parcel Service Inc Cl B | 498,293 | $103,630 | 0.6% | $129.07 | +27.2% | COM | 911312106 |
| JNJ | Johnson & Johnson | 607,423 | $100,067 | 0.6% | $83.31 | +73.9% | COM | 478160104 |
| SYK | Stryker Corp | 376,885 | $97,888 | 0.6% | $81.24 | +199.8% | COM | 863667101 |
| PSX | Phillips 66 | 1,033,668 | $88,710 | 0.5% | $73.85 | -4.4% | COM | 718546104 |
| KO | Coca-Cola Co | 1,634,515 | $88,444 | 0.5% | $37.34 | +26.6% | COM | 191216100 |
| CTAS | Cintas Corp | 228,431 | $87,261 | 0.5% | $22.87 | +271.4% | COM | 172908105 |
| BAC | Bank America Corp | 2,110,873 | $87,031 | 0.5% | $24.65 | +48.3% | COM | 060505104 |
| — | Verizon Communications Inc | 1,490,836 | $83,531 | 0.5% | $53.88 | — | COM | 92343v104 |
| MSI | Motorola Solutions Inc | 347,846 | $75,430 | 0.5% | $145.97 | +29.3% | COM | 620076307 |
| NKE | Nike Inc Cl B | 481,364 | $74,366 | 0.5% | $42.69 | +194.4% | COM | 654106103 |
| WSO | Watsco Inc | 212,926 | $61,033 | 0.4% | $158.93 | +80.1% | COM | 942622200 |
| NOC | Northrop Grumman Corp | 165,759 | $60,242 | 0.4% | $281.49 | +18.6% | COM | 666807102 |
| CINF | Cincinnati Financial Corp | 512,722 | $59,794 | 0.4% | $44.46 | +131.0% | COM | 172062101 |
| — | Eversource Energy | 732,252 | $58,756 | 0.4% | $78.58 | — | COM | 30040w108 |
| LHX | L3Harris Technologies Inc | 261,994 | $56,630 | 0.3% | $178.47 | +9.6% | COM | 502431109 |
| — | Target Corp | 220,667 | $53,344 | 0.3% | $87.54 | — | COM | 87612e106 |
| — | Evercore Inc Class A | 371,731 | $52,329 | 0.3% | $102.77 | — | COM | 29977a105 |
| — | MarketAxess Holdings Inc | 101,557 | $47,081 | 0.3% | $200.42 | — | COM | 57060d108 |
| INTC | Intel Corp | 763,383 | $42,856 | 0.3% | $17.39 | +208.1% | COM | 458140100 |
| UNP | Union Pacific Corp | 184,523 | $40,582 | 0.2% | $167.26 | +19.8% | COM | 907818108 |
| BAX | Baxter Intl Inc | 496,330 | $39,954 | 0.2% | $63.02 | +20.1% | COM | 071813109 |
| — | Waste Management Inc | 268,846 | $37,668 | 0.2% | $119.97 | — | COM | 94106l109 |
| — | Hp Inc | 1,228,759 | $37,096 | 0.2% | $29.04 | — | COM | 40434l105 |
| ECL | Ecolab Inc | 167,377 | $34,475 | 0.2% | $77.80 | +165.2% | COM | 278865100 |
| GLW | Corning Inc | 836,857 | $34,227 | 0.2% | $27.73 | +38.1% | COM | 219350105 |
| MKC | McCormick & Co Inc Non Vtg | 339,102 | $29,949 | 0.2% | $62.80 | +28.5% | COM | 579780206 |
| BDX | Becton Dickinson & Co | 121,616 | $29,576 | 0.2% | $96.67 | +129.8% | COM | 075887109 |
| — | Visa Inc Cl A | 121,525 | $28,415 | 0.2% | $176.42 | — | COM | 92826c839 |
| RPM | RPM Intl Inc | 303,350 | $26,901 | 0.2% | $36.84 | +152.6% | COM | 749685103 |
| — | Valero Energy Corp | 342,726 | $26,760 | 0.2% | $92.98 | — | COM | 91913y100 |
| — | Exxon Mobil Corp | 399,869 | $25,224 | 0.2% | $79.39 | — | COM | 30231g102 |
| DLR | Digital Realty Trust Inc | 160,844 | $24,201 | 0.1% | $96.59 | +33.0% | COM | 253868103 |
| — | First Interstate Banc Sys Inc | 565,729 | $23,665 | 0.1% | $41.50 | — | COM | 32055y201 |
| — | Genpact Limited | 472,649 | $21,472 | 0.1% | $35.25 | — | COM | g3922b107 |
| DIS | Disney Walt Co Disney | 117,381 | $20,632 | 0.1% | $64.42 | +172.7% | COM | 254687106 |
| EL | Lauder Estee Cos Inc Cl A | 62,054 | $19,738 | 0.1% | $80.05 | +253.4% | COM | 518439104 |
| — | Verisk Analytics Inc | 110,679 | $19,337 | 0.1% | $198.35 | — | COM | 92345y106 |
| EMR | Emerson Electric Co | 198,118 | $19,067 | 0.1% | $41.36 | +106.7% | COM | 291011104 |
| TFX | Teleflex Inc | 46,807 | $18,807 | 0.1% | $95.39 | +316.5% | COM | 879369106 |
| — | Enbridge Inc | 435,178 | $17,425 | 0.1% | $36.00 | — | COM | 29250n105 |
| HUBB | Hubbell Inc | 92,528 | $17,287 | 0.1% | $99.75 | +75.5% | COM | 443510607 |
| — | Raytheon Technologies Corp | 188,537 | $16,084 | 0.1% | $61.62 | — | COM | 75513e101 |
| ATO | Atmos Energy Corp | 167,080 | $16,058 | 0.1% | $86.80 | +2.8% | COM | 049560105 |
| — | Rent-A-Center Inc | 293,289 | $15,565 | 0.1% | $51.06 | — | COM | 76009n100 |
| — | Quest Diagnostics Inc | 114,465 | $15,106 | 0.1% | $101.59 | — | COM | 74834l100 |
| ADI | Analog Devices Inc | 86,440 | $14,882 | 0.1% | $62.78 | +135.2% | COM | 032654105 |
| CSGS | CSG Systems Intl Inc | 312,561 | $14,747 | 0.1% | $37.11 | +11.2% | COM | 126349109 |
| PRGS | Progress Software Corp | 316,774 | $14,650 | 0.1% | $39.34 | +15.1% | COM | 743312100 |
| — | Avient Corporation Com | 292,107 | $14,360 | 0.1% | $39.72 | — | COM | 05368v106 |
| ROP | Roper Technologies Inc | 30,474 | $14,329 | 0.1% | $120.75 | +256.0% | COM | 776696106 |
| — | MDC Holdings Inc | 278,002 | $14,067 | 0.1% | $31.57 | — | COM | 552676108 |
| RMD | ResMed Inc | 56,719 | $13,982 | 0.1% | $49.85 | +305.3% | COM | 761152107 |
| CHD | Church & Dwight Inc | 161,637 | $13,775 | 0.1% | $33.55 | +144.1% | COM | 171340102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 48,004 | $13,341 | 0.1% | $118.57 | +135.7% | COM | 084670702 |
| — | Novartis AG Sp ADR | 141,176 | $12,881 | 0.1% | $75.54 | — | COM | 66987v109 |
| TJX | TJX Cos Inc | 189,713 | $12,790 | 0.1% | $44.79 | +42.2% | COM | 872540109 |
| LMAT | Lemaitre Vascular Inc | 205,828 | $12,560 | 0.1% | $28.68 | +77.4% | COM | 525558201 |
| NSRGY | Nestle SA Sp ADR | 95,519 | $11,906 | 0.1% | $67.31 | — | COM | 641069406 |
| SMG | Scotts Miracle-Gro Co Cl A | 60,734 | $11,656 | 0.1% | $73.70 | +150.1% | COM | 810186106 |
| FAST | Fastenal Co | 223,025 | $11,597 | 0.1% | $9.84 | +136.7% | COM | 311900104 |
| — | Amdocs Ltd | 148,496 | $11,487 | 0.1% | $59.50 | — | COM | g02602103 |
| HOMB | Home Bancshares Inc | 463,787 | $11,446 | 0.1% | $22.45 | +20.2% | COM | 436893200 |
| — | Maxim Integrated Prods Inc | 106,171 | $11,186 | 0.1% | $56.06 | — | COM | 57772k101 |
| ADC | Agree Realty Corp | 157,606 | $11,110 | 0.1% | $66.31 | — | COM | 008492100 |
| AVY | Avery Dennison Corp | 51,777 | $10,886 | 0.1% | $101.39 | +91.5% | COM | 053611109 |
| — | Encompass Health Corp | 138,214 | $10,785 | 0.1% | $64.52 | — | COM | 29261a100 |
| CE | Celanese Corp Ser A | 69,968 | $10,607 | 0.1% | $90.08 | +63.0% | COM | 150870103 |
| LOW | Lowes Cos Inc | 54,068 | $10,488 | 0.1% | $58.69 | +205.8% | COM | 548661107 |
| DOV | Dover Corp | 68,885 | $10,374 | 0.1% | $52.72 | +163.8% | COM | 260003108 |
| MZTI | Lancaster Colony Corp | 52,106 | $10,083 | 0.1% | $150.48 | +24.7% | COM | 513847103 |
| — | Equity Lifestyle Properties In | 133,304 | $9,906 | 0.1% | $86.32 | — | COM | 29472r108 |
| — | McAfee Corp | 349,757 | $9,800 | 0.1% | $28.02 | — | COM | 579063108 |
| FISV | Fiserv Inc | 91,504 | $9,781 | 0.1% | $48.87 | +137.9% | COM | 337738108 |
| WFC | Wells Fargo Co | 206,732 | $9,363 | 0.1% | $38.27 | +4.5% | COM | 949746101 |
| — | NetApp Inc | 113,976 | $9,325 | 0.1% | $52.53 | — | COM | 64110d104 |
| — | Alphabet Inc Cap Stock Cl C | 3,637 | $9,115 | 0.1% | $1112.84 | — | COM | 02079k107 |
| HAS | Hasbro Inc | 95,303 | $9,008 | 0.1% | $55.73 | +42.9% | COM | 418056107 |
| — | Silicon Motion Technology Corp | 139,356 | $8,932 | 0.1% | $48.78 | — | COM | 82706c108 |
| FFBC | First Financial Bancorp OH | 364,655 | $8,616 | 0.1% | $21.29 | -3.0% | COM | 320209109 |
| — | Blackstone Group Inc. | 88,025 | $8,551 | 0.1% | $46.74 | — | COM | 09260d107 |
| CPT | Camden Property Trust | 64,052 | $8,498 | 0.1% | $52.95 | +99.6% | COM | 133131102 |
| — | Xilinx Inc | 58,147 | $8,410 | 0.1% | $52.67 | — | COM | 983919101 |
| — | Reynolds Consumer Prods Inc | 265,882 | $8,070 | 0.0% | $32.03 | — | COM | 76171l106 |
| — | Tetra Tech Inc | 65,436 | $7,985 | 0.0% | $82.51 | — | COM | 88162g103 |
| BCPC | Balchem Corp | 59,869 | $7,859 | 0.0% | $58.68 | +113.6% | COM | 057665200 |
| — | ManTech Intl Corp Cl A | 89,422 | $7,739 | 0.0% | $77.94 | — | COM | 564563104 |
| — | iShares Core MSCI EAFE | 99,021 | $7,413 | 0.0% | $65.16 | — | COM | 46432f842 |
| HMN | Horace Mann Educators Corp | 195,905 | $7,331 | 0.0% | $37.23 | +7.0% | COM | 440327104 |
| — | Ensign Group Inc | 84,208 | $7,298 | 0.0% | $51.72 | — | COM | 29358p101 |
| DOW | Dow Inc | 115,027 | $7,279 | 0.0% | $32.94 | +55.0% | COM | 260557103 |
| OKE | Oneok Inc | 125,371 | $6,976 | 0.0% | $41.96 | -1.6% | COM | 682680103 |
| — | CyrusOne Inc | 95,859 | $6,856 | 0.0% | $57.75 | — | COM | 23283r100 |
| POWI | Power Integrations Inc | 83,481 | $6,850 | 0.0% | $52.87 | +45.0% | COM | 739276103 |
| JKHY | Henry Jack & Assoc Inc | 41,806 | $6,836 | 0.0% | $56.75 | +165.8% | COM | 426281101 |
| — | Zoetis Inc Cl A | 36,378 | $6,779 | 0.0% | $101.61 | — | COM | 98978v103 |
| CBU | Community Bank Systems Inc | 89,346 | $6,759 | 0.0% | $43.91 | +54.9% | COM | 203607106 |
| — | US Physical Therapy Inc | 57,954 | $6,715 | 0.0% | $86.77 | — | COM | 90337l108 |
| CNMD | Conmed Corp | 48,568 | $6,675 | 0.0% | $83.03 | +58.3% | COM | 207410101 |
| — | Nexstar Media Group Inc Cl A | 44,973 | $6,651 | 0.0% | $77.92 | — | COM | 65336k103 |
| SNA | Snap On Inc | 29,592 | $6,611 | 0.0% | $182.36 | +16.4% | COM | 833034101 |
| — | Otis Worldwide Corp | 79,138 | $6,471 | 0.0% | $59.79 | — | COM | 68902v107 |
| HBAN | Huntington Bancshares Inc | 434,831 | $6,205 | 0.0% | $11.89 | +4.3% | COM | 446150104 |
| AJG | Gallagher Arthur J & Co | 44,015 | $6,166 | 0.0% | $60.84 | +121.4% | COM | 363576109 |
| — | Alphabet Inc Cap Stock Cl A | 2,492 | $6,085 | 0.0% | $1134.74 | — | COM | 02079k305 |
| WMB | Williams Cos Inc | 227,358 | $6,036 | 0.0% | $18.14 | +12.7% | COM | 969457100 |
| — | Lci Industries | 45,887 | $6,030 | 0.0% | $82.93 | — | COM | 50189k103 |
| — | Penske Automotive Group Inc | 79,606 | $6,010 | 0.0% | $79.69 | — | COM | 70959w103 |
| SON | Sonoco Prods Co | 84,050 | $5,623 | 0.0% | $41.89 | +33.6% | COM | 835495102 |
| FITB | Fifth Third Bancorp | 147,011 | $5,620 | 0.0% | $12.31 | +172.0% | COM | 316773100 |
| VEU | Vanguard All World ex-US | 88,614 | $5,617 | 0.0% | $49.05 | — | COM | 922042775 |
| — | Valvoline Inc | 171,233 | $5,559 | 0.0% | $19.28 | — | COM | 92047w101 |
| — | NiSource Inc | 226,405 | $5,547 | 0.0% | $25.18 | — | COM | 65473p105 |
| — | 3M Co | 27,617 | $5,485 | 0.0% | $195.17 | — | COM | 88579y101 |
| — | CoreSite Realty Corp | 40,572 | $5,461 | 0.0% | $113.86 | — | COM | 21870q105 |
| — | Carrier Global Corporation Com | 109,388 | $5,316 | 0.0% | $22.22 | — | COM | 14448c104 |
| — | Intuitive Surgical Inc | 5,689 | $5,232 | 0.0% | $478.45 | — | COM | 46120e602 |
| — | Ttec Holdings Inc | 50,733 | $5,230 | 0.0% | $81.55 | — | COM | 89854h102 |
| PFE | Pfizer Inc | 130,553 | $5,112 | 0.0% | $25.57 | +21.2% | COM | 717081103 |
| — | MasterCard Incorporated Cl A | 13,793 | $5,036 | 0.0% | $232.67 | — | COM | 57636q104 |
| WMT | Wal-Mart Inc | 35,314 | $4,980 | 0.0% | $22.39 | +95.6% | COM | 931142103 |
| — | UFP INDUSTRIES INC COM | 66,840 | $4,969 | 0.0% | $47.72 | — | COM | 90278q108 |
| — | Advance Auto Parts Inc | 23,680 | $4,858 | 0.0% | $205.15 | — | COM | 00751y106 |
| MSA | Msa Safety Inc | 29,202 | $4,835 | 0.0% | $77.14 | +110.2% | COM | 553498106 |
| FSS | Federal Signal Corp | 119,263 | $4,798 | 0.0% | $23.81 | +67.0% | COM | 313855108 |
| — | Exponent Inc | 53,601 | $4,782 | 0.0% | $83.49 | — | COM | 30214u102 |
| — | Ritchie Brothers Auctioneers | 80,583 | $4,777 | 0.0% | $37.62 | — | COM | 767744105 |
| — | Chemed Corp | 9,994 | $4,742 | 0.0% | $354.07 | — | COM | 16359r103 |
| SCL | Stepan Co | 39,081 | $4,701 | 0.0% | $89.29 | +46.6% | COM | 858586100 |
| CPK | Chesapeake Utilities Corp | 38,757 | $4,664 | 0.0% | $86.87 | +24.5% | COM | 165303108 |
| PETS | PetMed Express Inc | 145,081 | $4,621 | 0.0% | $33.14 | -4.2% | COM | 716382106 |
| BRK/A | Berkshire Hathaway Inc Cl A | 11 | $4,605 | 0.0% | $177103.05 | +137.3% | COM | 084670108 |
| — | LyondellBasell Industries NV A | 44,248 | $4,552 | 0.0% | $94.65 | — | COM | n53745100 |
| LNT | Alliant Energy Corp | 76,996 | $4,293 | 0.0% | $42.55 | +14.8% | COM | 018802108 |
| ODFL | Old Dominion Freight Lines Inc | 15,674 | $3,978 | 0.0% | $120.31 | +4.1% | COM | 679580100 |
| JOUT | Johnson Outdoors Inc Cl A | 32,599 | $3,944 | 0.0% | $98.33 | +36.2% | COM | 479167108 |
| MPWR | Monolithic Power Systems Inc | 10,539 | $3,936 | 0.0% | $93.31 | +264.4% | COM | 609839105 |
| CLX | Clorox Co | 21,736 | $3,911 | 0.0% | $62.14 | +153.3% | COM | 189054109 |
| AMZN | Amazon.com Inc | 1,125 | $3,870 | 0.0% | $52.81 | +214.7% | COM | 023135106 |
| — | Rexford Industrial Realty Inc | 67,129 | $3,823 | 0.0% | $43.76 | — | COM | 76169c100 |
| — | CMC MATLS IN | 25,228 | $3,803 | 0.0% | $144.90 | — | COM | 12571t100 |
| DCI | Donaldson Inc | 59,690 | $3,792 | 0.0% | $30.37 | +88.7% | COM | 257651109 |
| — | Terreno Realty Corp | 56,782 | $3,664 | 0.0% | $54.88 | — | COM | 88146m101 |
| — | Costco Wholesale Corp | 9,197 | $3,639 | 0.0% | $260.11 | — | COM | 22160k105 |
| — | Kinsale Cap Group Inc | 22,038 | $3,631 | 0.0% | $95.62 | — | COM | 49714p108 |
| SYY | Sysco Corp | 46,475 | $3,613 | 0.0% | $57.92 | +23.1% | COM | 871829107 |
| — | Walgreens Boots Alliance Inc | 68,503 | $3,604 | 0.0% | $76.51 | — | COM | 931427108 |
| BMY | Bristol-Myers Squibb Co | 52,870 | $3,533 | 0.0% | $29.38 | +83.4% | COM | 110122108 |
| — | Juniper Networks Inc | 127,269 | $3,481 | 0.0% | $24.36 | — | COM | 48203r104 |
| — | Organon & Co Common Stock | 112,974 | $3,418 | 0.0% | $30.25 | — | COM | 68622v106 |
| ATR | AptarGroup Inc | 23,617 | $3,326 | 0.0% | $47.84 | +189.6% | COM | 038336103 |
| — | W P Carey Inc | 43,170 | $3,221 | 0.0% | $67.54 | — | COM | 92936u109 |
| — | IIVI Inc | 44,112 | $3,202 | 0.0% | $17.77 | — | COM | 902104108 |
| GWW | Grainger W W Inc | 7,305 | $3,200 | 0.0% | $211.21 | +99.0% | COM | 384802104 |
| — | Texas Pacific Land Corporation | 2,000 | $3,199 | 0.0% | $727.00 | — | COM | 88262p102 |
| KR | Kroger Co | 80,821 | $3,096 | 0.0% | $23.17 | +47.2% | COM | 501044101 |
| BC | Brunswick Corp | 30,886 | $3,077 | 0.0% | $48.97 | +89.0% | COM | 117043109 |
| SHW | Sherwin Williams Co | 11,291 | $3,076 | 0.0% | $225.12 | +16.8% | COM | 824348106 |
| HSY | Hershey Co | 17,501 | $3,048 | 0.0% | $107.46 | +40.2% | COM | 427866108 |
| SLP | Simulations Plus Inc | 54,829 | $3,010 | 0.0% | $15.97 | +252.2% | COM | 829214105 |
| — | Universal Display Corp | 13,502 | $3,002 | 0.0% | $153.09 | — | COM | 91347p105 |
| — | Agilent Technologies Inc | 19,920 | $2,944 | 0.0% | $68.48 | — | COM | 00846u101 |
| — | Steris PLC SHS USD | 14,225 | $2,935 | 0.0% | $128.59 | — | COM | g8473t100 |
| — | Patterson Companies Inc | 95,399 | $2,899 | 0.0% | $30.39 | — | COM | 703395103 |
| — | Diageo PLC Sp ADR | 14,547 | $2,789 | 0.0% | $147.21 | — | COM | 25243q205 |
| BAH | Booz Allen Hamilton Holding Co | 32,711 | $2,786 | 0.0% | $72.18 | +6.9% | COM | 099502106 |
| PM | Philip Morris Intl Inc | 28,011 | $2,776 | 0.0% | $55.87 | +36.8% | COM | 718172109 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 51,033 | $2,772 | 0.0% | $43.61 | — | COM | 922042858 |
| — | Duke Energy Corp | 28,049 | $2,769 | 0.0% | $79.21 | — | COM | 26441c204 |
| EFA | iShares MSCI EAFE ETF | 34,534 | $2,724 | 0.0% | $61.38 | — | COM | 464287465 |
| SSD | Simpson Manufacturing Co Inc | 24,314 | $2,685 | 0.0% | $44.59 | +138.3% | COM | 829073105 |
| TMO | Thermo Fisher Scientific Inc | 5,258 | $2,653 | 0.0% | $240.60 | +93.7% | COM | 883556102 |
| UTZ | Utz Brands Inc Cl A | 118,160 | $2,574 | 0.0% | $24.97 | 0.0% | COM | 918090101 |
| NSC | Norfolk Southern Corp | 9,581 | $2,543 | 0.0% | $74.81 | +234.6% | COM | 655844108 |
| KMB | Kimberly Clark Corp | 18,872 | $2,525 | 0.0% | $80.04 | +40.4% | COM | 494368103 |
| WST | West Pharmaceutical Svsc Inc | 6,927 | $2,487 | 0.0% | $55.87 | +484.7% | COM | 955306105 |
| — | Bwx Technologies Inc | 42,154 | $2,450 | 0.0% | $53.20 | — | COM | 05605h100 |
| — | Facebook Inc Cl A | 6,866 | $2,387 | 0.0% | $198.76 | — | COM | 30303m102 |
| — | D R Horton Inc | 26,369 | $2,383 | 0.0% | $41.55 | — | COM | 23331a109 |
| — | Mesa Laboratories Inc | 8,677 | $2,353 | 0.0% | $213.01 | — | COM | 59064r109 |
| — | Quanta Services Inc | 25,314 | $2,293 | 0.0% | $46.40 | — | COM | 74762e102 |
| — | Oracle Corp | 29,370 | $2,286 | 0.0% | $44.55 | — | COM | 68389x105 |
| — | Cable One Inc | 1,156 | $2,211 | 0.0% | $1415.80 | — | COM | 12685j105 |
| NDSN | Nordson Corp | 9,802 | $2,152 | 0.0% | $127.19 | +58.0% | COM | 655663102 |
| ARE | Alexandria Real Estate Equity | 11,355 | $2,066 | 0.0% | $130.57 | +12.3% | COM | 015271109 |
| CL | Colgate Palmolive Co | 24,824 | $2,019 | 0.0% | $48.83 | +50.4% | COM | 194162103 |
| — | Pool Corporation | 4,348 | $1,994 | 0.0% | $241.05 | — | COM | 73278l105 |
| — | Constellation Brands Inc Cl A | 8,476 | $1,982 | 0.0% | $189.17 | — | COM | 21036p108 |
| AAON | AAON Inc | 31,119 | $1,948 | 0.0% | $24.36 | +76.5% | COM | 000360206 |
| BF/B | Brown Forman Corp Cl B | 25,552 | $1,915 | 0.0% | $32.54 | +113.1% | COM | 115637209 |
| — | Linde PLC | 6,610 | $1,911 | 0.0% | $199.19 | — | COM | g5494j103 |
| — | Hill Rom Holdings Inc | 16,523 | $1,877 | 0.0% | $33.67 | — | COM | 431475102 |
| JBSS | Sanfilippo John B & Son Inc | 21,083 | $1,867 | 0.0% | $82.97 | +9.7% | COM | 800422107 |
| GPC | Genuine Parts Co | 14,160 | $1,791 | 0.0% | $55.57 | +99.3% | COM | 372460105 |
| HCSG | Healthcare Services Group Inc | 55,719 | $1,759 | 0.0% | $33.58 | -9.5% | COM | 421906108 |
| — | Zimmer Biomet Holdings Inc | 10,684 | $1,718 | 0.0% | $113.15 | — | COM | 98956p102 |
| CSX | CSX Corp | 53,007 | $1,700 | 0.0% | $25.50 | +21.4% | COM | 126408103 |
| — | IDEX Corp | 7,362 | $1,620 | 0.0% | $149.44 | — | COM | 45167r104 |
| VFC | VF Corp | 19,652 | $1,612 | 0.0% | $67.13 | +24.2% | COM | 918204108 |
| CSL | Carlisle Cos Inc | 8,365 | $1,601 | 0.0% | $160.97 | +9.7% | COM | 142339100 |
| CW | Curtiss Wright Corp | 13,300 | $1,580 | 0.0% | $116.99 | +5.0% | COM | 231561101 |
| — | EOG Resources Inc | 18,889 | $1,576 | 0.0% | $124.44 | — | COM | 26875p101 |
| CAT | Caterpillar Inc | 7,030 | $1,530 | 0.0% | $68.80 | +207.9% | COM | 149123101 |
| SJM | Smucker J M Co | 11,794 | $1,528 | 0.0% | $96.67 | +17.8% | COM | 832696405 |
| — | Travelers Companies Inc | 9,863 | $1,477 | 0.0% | $111.66 | — | COM | 89417e109 |
| GIS | General Mills Inc | 24,138 | $1,471 | 0.0% | $33.82 | +56.4% | COM | 370334104 |
| WKC | World Fuel Services Corp | 43,731 | $1,388 | 0.0% | $37.88 | -12.3% | COM | 981475106 |
| — | Hillenbrand Inc | 30,653 | $1,351 | 0.0% | $23.70 | — | COM | 431571108 |
| — | Sba Communications Corp New | 3,864 | $1,231 | 0.0% | $253.01 | — | COM | 78410g104 |
| IBM | Intl Business Machines | 8,327 | $1,221 | 0.0% | $113.48 | -0.0% | COM | 459200101 |
| GILD | Gilead Sciences Inc | 17,570 | $1,210 | 0.0% | $61.50 | -9.2% | COM | 375558103 |
| — | DENTSPLY Sirona Inc | 18,804 | $1,190 | 0.0% | $43.77 | — | COM | 24906p109 |
| KLAC | Kla Corporation Com New | 3,647 | $1,182 | 0.0% | $300.62 | +1.4% | COM | 482480100 |
| — | AT&T Inc | 39,951 | $1,150 | 0.0% | $32.42 | — | COM | 00206r102 |
| AZTA | Brooks Automation Inc | 11,862 | $1,130 | 0.0% | $30.15 | +220.7% | COM | 114340102 |
| — | Royal Dutch Shell PLC Sp ADR A | 26,850 | $1,085 | 0.0% | $62.30 | — | COM | 780259206 |
| MCO | Moodys Corp | 2,866 | $1,039 | 0.0% | $69.31 | +362.0% | COM | 615369105 |
| — | iShares Core MSCI Emerg Mkt | 14,946 | $1,001 | 0.0% | $59.11 | — | COM | 46434g103 |
| GNTX | Gentex Corp | 29,800 | $986 | 0.0% | $15.37 | +125.7% | COM | 371901109 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 8,209 | $986 | 0.0% | $24.84 | — | COM | 874039100 |
| — | Alcon Inc | 13,828 | $972 | 0.0% | $62.05 | — | COM | h01301128 |
| GE | General Electric Co | 71,643 | $964 | 0.0% | $65.27 | 0.0% | COM | 369604301 |
| MCHP | Microchip Technology Inc | 6,347 | $950 | 0.0% | $15.72 | +339.8% | COM | 595017104 |
| — | Applied Industrial Technologie | 10,000 | $911 | 0.0% | $70.34 | — | COM | 03820c105 |
| DHR | Danaher Corp | 3,316 | $890 | 0.0% | $38.03 | +470.9% | COM | 235851102 |
| — | Kansas City Southern | 2,995 | $849 | 0.0% | $111.20 | — | COM | 485170302 |
| — | Altria Group Inc | 17,440 | $832 | 0.0% | $54.85 | — | COM | 02209s103 |
| SO | Southern Co | 13,646 | $826 | 0.0% | $28.60 | +88.0% | COM | 842587107 |
| CMS | CMS Energy Corp | 13,721 | $811 | 0.0% | $49.86 | +8.3% | COM | 125896100 |
| IFF | International Flavors & Fragra | 5,302 | $792 | 0.0% | $71.97 | +75.5% | COM | 459506101 |
| EPP | iShares MSCI Pac Jp ETF | 14,455 | $747 | 0.0% | $43.18 | — | COM | 464286665 |
| CGNX | Cognex Corp | 8,600 | $723 | 0.0% | $42.21 | +86.0% | COM | 192422103 |
| — | Paypal Holdings Inc | 2,426 | $707 | 0.0% | $113.49 | — | COM | 70450y103 |
| MS | Morgan Stanley | 7,182 | $659 | 0.0% | $53.91 | +36.7% | COM | 617446448 |
| — | Fidelity Natl Information Serv | 4,627 | $656 | 0.0% | $110.27 | — | COM | 31620m106 |
| GD | General Dynamics Corp | 3,319 | $625 | 0.0% | $85.03 | +100.9% | COM | 369550108 |
| NEM | NEWMONT CORPORATION COM | 9,514 | $603 | 0.0% | $51.26 | +13.0% | COM | 651639106 |
| INTU | Intuit | 1,200 | $588 | 0.0% | $373.72 | +12.8% | COM | 461202103 |
| BK | Bank New York Mellon Corp | 11,312 | $580 | 0.0% | $23.87 | +83.7% | COM | 064058100 |
| — | Concentrix Corp | 3,600 | $579 | 0.0% | $98.77 | — | COM | 20602d101 |
| SAP | Sap SE Sp ADR | 3,953 | $555 | 0.0% | $92.90 | — | COM | 803054204 |
| — | Activision Blizzard Inc | 5,701 | $544 | 0.0% | $76.56 | — | COM | 00507v109 |
| HRL | Hormel Foods Corp | 11,150 | $532 | 0.0% | $26.43 | +57.0% | COM | 440452100 |
| — | C H Robinson Worldwide Inc | 5,670 | $531 | 0.0% | $85.05 | — | COM | 12541w209 |
| — | One Gas Inc | 7,093 | $526 | 0.0% | $77.25 | — | COM | 68235p108 |
| — | Stag Industrial Inc | 13,710 | $513 | 0.0% | $27.76 | — | COM | 85254j102 |
| HEI | Heico Corp | 3,565 | $497 | 0.0% | $41.18 | +235.1% | COM | 422806109 |
| VIGI | Vanguard Intl Dvd ETF | 5,616 | $491 | 0.0% | $76.80 | — | COM | 921946810 |
| CFR | Cullen Frost Bankers Inc | 4,380 | $491 | 0.0% | $74.52 | +36.6% | COM | 229899109 |
| — | Synnex Corp | 4,000 | $487 | 0.0% | $93.34 | — | COM | 87162w100 |
| AMAT | Applied Materials Inc | 3,400 | $484 | 0.0% | $51.23 | +151.5% | COM | 038222105 |
| CVS | CVS Health Corp | 5,735 | $479 | 0.0% | $56.89 | +23.9% | COM | 126650100 |
| SCHW | Schwab Charles Corp | 6,512 | $474 | 0.0% | $38.48 | +73.1% | COM | 808513105 |
| C | Citigroup Inc | 6,245 | $442 | 0.0% | $42.68 | +46.9% | COM | 172967424 |
| VXUS | Vanguard Total Intl Stock F | 6,625 | $435 | 0.0% | $55.70 | — | COM | 921909768 |
| PRMRF | Paramount Resources Ltd Cl A | 31,172 | $432 | 0.0% | $12.53 | -64.5% | COM | 699320206 |
| ZBRA | Zebra Technologies Corp Cl A | 800 | $424 | 0.0% | $234.34 | +112.7% | COM | 989207105 |
| — | Cdk Global Inc | 7,871 | $391 | 0.0% | $63.77 | — | COM | 12508e101 |
| DE | Deere & Co | 1,105 | $390 | 0.0% | $307.48 | +11.5% | COM | 244199105 |
| — | Plug Power Inc | 11,113 | $380 | 0.0% | $4.72 | — | COM | 72919p202 |
| CI | Cigna Corporation | 1,566 | $371 | 0.0% | $190.77 | +20.4% | COM | 125523100 |
| — | DuPont de Nemours Inc | 4,548 | $352 | 0.0% | $75.07 | — | COM | 26614n102 |
| — | Adidas AG ADR | 1,875 | $349 | 0.0% | $114.75 | — | COM | 00687a107 |
| — | Adobe Systems Inc | 583 | $341 | 0.0% | $437.69 | — | COM | 00724f101 |
| — | Fortive Corp | 4,870 | $340 | 0.0% | $67.61 | — | COM | 34959j108 |
| — | Price T Rowe Group Inc | 1,716 | $340 | 0.0% | $123.54 | — | COM | 74144t108 |
| — | NVIDIA Corp | 421 | $337 | 0.0% | $386.01 | — | COM | 67066g104 |
| TXRH | Texas Roadhouse Inc | 3,500 | $337 | 0.0% | $53.75 | +68.4% | COM | 882681109 |
| — | Alibaba Group Holding Ltd Sp A | 1,465 | $332 | 0.0% | $219.55 | — | COM | 01609w102 |
| LFUS | Littelfuse Inc | 1,270 | $324 | 0.0% | $221.42 | +17.7% | COM | 537008104 |
| VSS | Vanguard FTSE Small Cap ETF | 2,237 | $305 | 0.0% | $96.48 | — | COM | 922042718 |
| DLTR | Dollar Tree Inc | 2,962 | $295 | 0.0% | $104.97 | +3.6% | COM | 256746108 |
| AXP | American Express Co | 1,778 | $294 | 0.0% | $103.86 | +42.4% | COM | 025816109 |
| — | Tesla Inc | 428 | $291 | 0.0% | $429.19 | — | COM | 88160r101 |
| — | ConocoPhillips | 4,650 | $283 | 0.0% | $60.86 | — | COM | 20825c104 |
| ELV | Anthem Inc | 737 | $281 | 0.0% | $286.17 | +25.3% | COM | 036752103 |
| — | Fortune Brands Home & Sec Inc | 2,808 | $280 | 0.0% | $86.96 | — | COM | 34964c106 |
| — | Marathon Petroleum Corp | 4,600 | $278 | 0.0% | $60.43 | — | COM | 56585a102 |
| — | FedEx Corp | 915 | $273 | 0.0% | $251.37 | — | COM | 31428x106 |
| — | Hewlett Packard Enterprise Co | 18,535 | $270 | 0.0% | $14.61 | — | COM | 42824c109 |
| — | Check Point Software Tech Ltd | 2,100 | $244 | 0.0% | $97.62 | — | COM | m22465104 |
| ROK | Rockwell Automation Inc | 845 | $242 | 0.0% | $224.01 | +11.2% | COM | 773903109 |
| — | Ellington Financial Inc | 12,500 | $239 | 0.0% | $14.80 | — | COM | 28852n109 |
| — | TE Connectivity Ltd Reg | 1,726 | $233 | 0.0% | $121.09 | — | COM | h84989104 |
| CNI | Canadian National Railway Co | 2,182 | $230 | 0.0% | $97.95 | +3.0% | COM | 136375102 |
| BA | Boeing Co | 950 | $228 | 0.0% | $192.22 | +25.8% | COM | 097023105 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 4,296 | $221 | 0.0% | $47.14 | — | COM | 921943858 |
| DG | Dollar General Corp | 1,022 | $221 | 0.0% | $137.38 | +42.3% | COM | 256677105 |
| — | Edwards Lifesciences Corp | 2,124 | $220 | 0.0% | $103.58 | — | COM | 28176e108 |
| BF/A | Brown Forman Corp Cl A | 3,000 | $211 | 0.0% | $64.80 | 0.0% | COM | 115637100 |
| — | LSI Industries Inc | 26,121 | $209 | 0.0% | $5.33 | — | COM | 50216c108 |
| AZO | AutoZone Inc | 136 | $203 | 0.0% | $1449.65 | 0.0% | COM | 053332102 |
| — | LCNB Corp | 10,800 | $177 | 0.0% | $19.72 | — | COM | 50181p100 |
| — | Ces Energy Solutions Corp | 96,700 | $153 | 0.0% | $3.41 | — | COM | 15713j104 |
| — | Energy Transfer LP | 12,800 | $136 | 0.0% | $13.22 | — | COM | 29273v100 |
| NOK | Nokia Corp Sp ADR | 21,900 | $117 | 0.0% | $5.07 | — | COM | 654902204 |
| — | Marrone Bio Innovations Inc | 10,000 | $17 | 0.0% | $1.70 | — | COM | 57165b106 |
| ILUS | Ilustrato Pictures Intl Inc | 42,800 | $3 | 0.0% | $0.08 | 0.0% | COM | 452372105 |
| — | Labor Smart Inc | 140,000 | $2 | 0.0% | $0.04 | — | COM | 50541a108 |