CIK: 0000872259 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $16,311,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 2,846,757 | $802,558 | 4.9% | $52.06 | +439.3% | COM | 594918104 |
| — | JPMorgan Chase & Co | 3,755,236 | $614,695 | 3.8% | $103.86 | — | COM | 46625h100 |
| PG | Procter & Gamble Co | 4,173,273 | $583,424 | 3.6% | $80.37 | +58.3% | COM | 742718109 |
| TXN | Texas Instruments Inc | 2,844,243 | $546,691 | 3.4% | $71.03 | +136.5% | COM | 882508104 |
| HD | Home Depot Inc | 1,586,688 | $520,846 | 3.2% | $116.71 | +152.4% | COM | 437076102 |
| — | Nextera Energy Inc | 6,398,024 | $502,373 | 3.1% | $90.55 | — | COM | 65339f101 |
| — | Broadcom Inc | 876,805 | $425,189 | 2.6% | $283.17 | — | COM | 11135f101 |
| — | Truist Financial Corp | 7,171,785 | $420,626 | 2.6% | $55.06 | — | COM | 89832q109 |
| PEP | PepsiCo Inc | 2,606,538 | $392,050 | 2.4% | $84.14 | +60.4% | COM | 713448108 |
| — | AbbVie Inc | 3,374,405 | $363,997 | 2.2% | $87.19 | — | COM | 00287y109 |
| PNC | PNC Financial Services Group I | 1,810,251 | $354,158 | 2.2% | $95.63 | +68.1% | COM | 693475105 |
| APD | Air Prods & Chems Inc | 1,376,145 | $352,444 | 2.2% | $132.76 | +86.0% | COM | 009158106 |
| — | BlackRock Inc | 416,724 | $349,490 | 2.1% | $464.46 | — | COM | 09247x101 |
| — | Crown Castle Intl Corp | 1,932,225 | $334,893 | 2.1% | $115.00 | — | COM | 22822v101 |
| — | Merck & Co Inc | 4,284,116 | $321,780 | 2.0% | $77.42 | — | COM | 58933y105 |
| — | Cisco Systems Inc | 5,839,666 | $317,853 | 1.9% | $45.67 | — | COM | 17275r102 |
| ABT | Abbott Laboratories | 2,679,135 | $316,486 | 1.9% | $44.19 | +156.8% | COM | 002824100 |
| MRSH | Marsh & McLennan Cos Inc | 1,991,588 | $301,586 | 1.8% | $68.74 | +106.0% | COM | 571748102 |
| MDLZ | Mondelez Intl Inc Cl A | 5,169,356 | $300,754 | 1.8% | $43.65 | +27.0% | COM | 609207105 |
| LLY | Eli Lilly & Co | 1,215,164 | $280,763 | 1.7% | $111.52 | +112.2% | COM | 532457108 |
| — | Medtronic PLC | 2,198,369 | $275,565 | 1.7% | $92.05 | — | COM | g5960l103 |
| SBUX | Starbucks Corp | 2,460,324 | $271,398 | 1.7% | $51.46 | +105.4% | COM | 855244109 |
| MCD | McDonalds Corp | 1,109,443 | $267,498 | 1.6% | $138.47 | +55.9% | COM | 580135101 |
| LMT | Lockheed Martin Corp | 764,141 | $263,705 | 1.6% | $217.92 | +47.2% | COM | 539830109 |
| ADP | Automatic Data Processing Inc | 1,258,030 | $251,506 | 1.5% | $106.85 | +75.7% | COM | 053015103 |
| SRE | Sempra | 1,980,919 | $250,586 | 1.5% | $47.58 | +20.4% | COM | 816851109 |
| USB | US Bancorp Del | 4,202,424 | $249,792 | 1.5% | $33.16 | +40.7% | COM | 902973304 |
| PAYX | Paychex Inc | 2,135,938 | $240,187 | 1.5% | $48.85 | +103.3% | COM | 704326107 |
| CVX | Chevron Corp | 2,203,074 | $223,502 | 1.4% | $83.52 | -0.2% | COM | 166764100 |
| — | Eaton Corp PLC | 1,407,566 | $210,164 | 1.3% | $92.68 | — | COM | g29183103 |
| ITW | Illinois Tool Works Inc | 998,100 | $206,237 | 1.3% | $94.74 | +114.2% | COM | 452308109 |
| QCOM | Qualcomm Inc | 1,592,882 | $205,450 | 1.3% | $111.61 | +15.4% | COM | 747525103 |
| — | Comcast Corp Cl A | 3,585,398 | $200,531 | 1.2% | $38.05 | — | COM | 20030n101 |
| — | ProLogis Inc | 1,553,897 | $194,905 | 1.2% | $88.45 | — | COM | 74340w103 |
| AAPL | Apple Inc | 1,245,023 | $176,170 | 1.1% | $89.43 | +60.9% | COM | 037833100 |
| — | American Tower Corp | 650,068 | $172,535 | 1.1% | $220.43 | — | COM | 03027x100 |
| HON | Honeywell Intl Inc | 780,822 | $165,753 | 1.0% | $107.12 | +81.7% | COM | 438516106 |
| AMGN | Amgen Inc | 741,894 | $157,764 | 1.0% | $132.92 | +50.7% | COM | 031162100 |
| — | Accenture PLC Ireland Class A | 483,911 | $154,813 | 0.9% | $161.92 | — | COM | g1151c101 |
| — | Broadridge Financial Solutions | 829,994 | $138,310 | 0.8% | $110.55 | — | COM | 11133t103 |
| BBY | Best Buy Inc | 1,243,354 | $131,435 | 0.8% | $92.43 | -0.5% | COM | 086516101 |
| — | CDW Corp | 703,618 | $128,073 | 0.8% | $92.78 | — | COM | 12514g108 |
| UPS | United Parcel Service Inc Cl B | 674,123 | $122,757 | 0.8% | $137.86 | +18.1% | COM | 911312106 |
| O | Realty Income Corp | 1,746,131 | $113,254 | 0.7% | $44.95 | +19.7% | COM | 756109104 |
| — | Wec Energy Group Inc | 1,234,695 | $108,900 | 0.7% | $68.69 | — | COM | 92939u106 |
| — | UnitedHealth Group Inc | 267,439 | $104,499 | 0.6% | $260.98 | — | COM | 91324p102 |
| SYK | Stryker Corp | 375,044 | $98,907 | 0.6% | $81.24 | +214.1% | COM | 863667101 |
| GLW | Corning Inc | 2,668,898 | $97,388 | 0.6% | $32.92 | +7.2% | COM | 219350105 |
| MSI | Motorola Solutions Inc | 388,632 | $90,287 | 0.6% | $153.75 | +43.1% | COM | 620076307 |
| JNJ | Johnson & Johnson | 557,410 | $90,022 | 0.6% | $83.31 | +80.4% | COM | 478160104 |
| BAC | Bank America Corp | 2,106,755 | $89,432 | 0.5% | $24.65 | +46.4% | COM | 060505104 |
| KO | Coca-Cola Co | 1,639,657 | $86,033 | 0.5% | $37.34 | +30.7% | COM | 191216100 |
| CTAS | Cintas Corp | 219,090 | $83,399 | 0.5% | $22.87 | +310.9% | COM | 172908105 |
| — | Verizon Communications Inc | 1,467,472 | $79,259 | 0.5% | $53.88 | — | COM | 92343v104 |
| PSX | Phillips 66 | 1,025,179 | $71,794 | 0.4% | $73.85 | -17.1% | COM | 718546104 |
| NKE | Nike Inc Cl B | 478,197 | $69,449 | 0.4% | $42.69 | +257.3% | COM | 654106103 |
| CINF | Cincinnati Financial Corp | 534,863 | $61,092 | 0.4% | $47.01 | +125.8% | COM | 172062101 |
| LHX | L3Harris Technologies Inc | 273,464 | $60,228 | 0.4% | $179.70 | +15.6% | COM | 502431109 |
| — | Eversource Energy | 732,159 | $59,861 | 0.4% | $78.58 | — | COM | 30040w108 |
| NOC | Northrop Grumman Corp | 164,725 | $59,325 | 0.4% | $281.49 | +19.5% | COM | 666807102 |
| WSO | Watsco Inc | 212,860 | $56,327 | 0.3% | $158.93 | +76.4% | COM | 942622200 |
| — | Evercore Inc Class A | 380,551 | $50,868 | 0.3% | $103.49 | — | COM | 29977a105 |
| — | Target Corp | 220,896 | $50,534 | 0.3% | $87.54 | — | COM | 87612e106 |
| — | Waste Management Inc | 327,916 | $48,978 | 0.3% | $125.27 | — | COM | 94106l109 |
| BAX | Baxter Intl Inc | 582,184 | $46,825 | 0.3% | $64.28 | +11.3% | COM | 071813109 |
| — | MarketAxess Holdings Inc | 101,581 | $42,734 | 0.3% | $200.42 | — | COM | 57060d108 |
| INTC | Intel Corp | 742,247 | $39,547 | 0.2% | $17.39 | +186.5% | COM | 458140100 |
| UNP | Union Pacific Corp | 192,533 | $37,738 | 0.2% | $168.43 | +15.9% | COM | 907818108 |
| ECL | Ecolab Inc | 166,497 | $34,735 | 0.2% | $77.80 | +168.0% | COM | 278865100 |
| — | Hp Inc | 1,227,574 | $33,586 | 0.2% | $29.04 | — | COM | 40434l105 |
| BDX | Becton Dickinson & Co | 119,667 | $29,416 | 0.2% | $96.67 | +135.9% | COM | 075887109 |
| MKC | McCormick & Co Inc Non Vtg | 332,111 | $26,911 | 0.2% | $62.80 | +24.2% | COM | 579780206 |
| — | Visa Inc Cl A | 116,544 | $25,960 | 0.2% | $176.42 | — | COM | 92826c839 |
| ADI | Analog Devices Inc | 153,067 | $25,636 | 0.2% | $103.05 | +50.7% | COM | 032654105 |
| DLR | Digital Realty Trust Inc | 160,854 | $23,235 | 0.1% | $96.59 | +39.0% | COM | 253868103 |
| RPM | RPM Intl Inc | 297,776 | $23,123 | 0.1% | $36.84 | +128.6% | COM | 749685103 |
| — | First Interstate Banc Sys Inc | 566,157 | $22,793 | 0.1% | $41.50 | — | COM | 32055y201 |
| — | Verisk Analytics Inc | 113,719 | $22,774 | 0.1% | $198.40 | — | COM | 92345y106 |
| — | Genpact Limited | 467,509 | $22,212 | 0.1% | $35.25 | — | COM | g3922b107 |
| — | Exxon Mobil Corp | 332,069 | $19,532 | 0.1% | $79.39 | — | COM | 30231g102 |
| TJX | TJX Cos Inc | 295,220 | $19,479 | 0.1% | $52.17 | +25.4% | COM | 872540109 |
| DIS | Disney Walt Co Disney | 113,929 | $19,273 | 0.1% | $64.42 | +170.3% | COM | 254687106 |
| KLAC | Kla Corporation Com New | 55,127 | $18,440 | 0.1% | $317.52 | +0.4% | COM | 482480100 |
| EMR | Emerson Electric Co | 195,728 | $18,438 | 0.1% | $41.36 | +120.5% | COM | 291011104 |
| — | Rent-A-Center Inc | 323,073 | $18,160 | 0.1% | $51.54 | — | COM | 76009n100 |
| EL | Lauder Estee Cos Inc Cl A | 60,264 | $18,075 | 0.1% | $80.05 | +281.4% | COM | 518439104 |
| — | McAfee Corp | 794,709 | $17,571 | 0.1% | $24.71 | — | COM | 579063108 |
| — | Enbridge Inc | 435,011 | $17,314 | 0.1% | $36.00 | — | COM | 29250n105 |
| HUBB | Hubbell Inc | 93,072 | $16,815 | 0.1% | $99.75 | +82.2% | COM | 443510607 |
| — | Quest Diagnostics Inc | 114,817 | $16,684 | 0.1% | $101.59 | — | COM | 74834l100 |
| TFX | Teleflex Inc | 44,107 | $16,608 | 0.1% | $95.39 | +296.1% | COM | 879369106 |
| — | Valero Energy Corp | 232,252 | $16,390 | 0.1% | $92.98 | — | COM | 91913y100 |
| — | Raytheon Technologies Corp | 187,667 | $16,132 | 0.1% | $61.62 | — | COM | 75513e101 |
| CSGS | CSG Systems Intl Inc | 332,181 | $16,011 | 0.1% | $37.43 | +13.8% | COM | 126349109 |
| PRGS | Progress Software Corp | 319,598 | $15,721 | 0.1% | $39.34 | +17.0% | COM | 743312100 |
| — | Avient Corporation Com | 319,786 | $14,822 | 0.1% | $40.29 | — | COM | 05368v106 |
| ATO | Atmos Energy Corp | 166,118 | $14,652 | 0.1% | $86.80 | -0.2% | COM | 049560105 |
| HOMB | Home Bancshares Inc | 607,156 | $14,287 | 0.1% | $22.39 | -0.8% | COM | 436893200 |
| ROP | Roper Technologies Inc | 30,324 | $13,528 | 0.1% | $120.75 | +286.3% | COM | 776696106 |
| RMD | ResMed Inc | 51,038 | $13,451 | 0.1% | $49.85 | +428.1% | COM | 761152107 |
| CHD | Church & Dwight Inc | 159,052 | $13,133 | 0.1% | $33.55 | +139.9% | COM | 171340102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 47,832 | $13,055 | 0.1% | $118.57 | +136.9% | COM | 084670702 |
| — | MDC Holdings Inc | 277,998 | $12,988 | 0.1% | $31.57 | — | COM | 552676108 |
| — | Amdocs Ltd | 155,385 | $11,764 | 0.1% | $60.21 | — | COM | g02602103 |
| NSRGY | Nestle SA Sp ADR | 95,619 | $11,552 | 0.1% | $67.31 | — | COM | 641069406 |
| FAST | Fastenal Co | 222,705 | $11,494 | 0.1% | $9.84 | +148.1% | COM | 311900104 |
| — | Novartis AG Sp ADR | 139,584 | $11,415 | 0.1% | $75.54 | — | COM | 66987v109 |
| LMAT | Lemaitre Vascular Inc | 206,942 | $10,986 | 0.1% | $28.68 | +88.5% | COM | 525558201 |
| LOW | Lowes Cos Inc | 53,708 | $10,895 | 0.1% | $58.69 | +212.8% | COM | 548661107 |
| AVY | Avery Dennison Corp | 52,310 | $10,840 | 0.1% | $102.38 | +94.3% | COM | 053611109 |
| CE | Celanese Corp Ser A | 70,139 | $10,566 | 0.1% | $90.08 | +58.8% | COM | 150870103 |
| DOV | Dover Corp | 67,825 | $10,547 | 0.1% | $52.72 | +197.0% | COM | 260003108 |
| ADC | Agree Realty Corp | 157,464 | $10,428 | 0.1% | $66.31 | — | COM | 008492100 |
| — | Encompass Health Corp | 137,036 | $10,283 | 0.1% | $64.52 | — | COM | 29261a100 |
| — | ManTech Intl Corp Cl A | 135,127 | $10,259 | 0.1% | $77.25 | — | COM | 564563104 |
| — | NetApp Inc | 113,748 | $10,210 | 0.1% | $52.53 | — | COM | 64110d104 |
| FISV | Fiserv Inc | 91,504 | $9,928 | 0.1% | $48.87 | +128.6% | COM | 337738108 |
| — | Blackstone Inc Com | 84,600 | $9,842 | 0.1% | $46.74 | — | COM | 09260d107 |
| — | Tetra Tech Inc | 65,641 | $9,803 | 0.1% | $82.51 | — | COM | 88162g103 |
| — | Silicon Motion Technology Corp | 138,535 | $9,556 | 0.1% | $48.78 | — | COM | 82706c108 |
| MZTI | Lancaster Colony Corp | 56,499 | $9,537 | 0.1% | $153.15 | +20.7% | COM | 513847103 |
| CPT | Camden Property Trust | 64,052 | $9,446 | 0.1% | $52.95 | +137.4% | COM | 133131102 |
| — | Alphabet Inc Cap Stock Cl C | 3,352 | $8,934 | 0.1% | $1112.84 | — | COM | 02079k107 |
| SMG | Scotts Miracle-Gro Co Cl A | 60,729 | $8,888 | 0.1% | $73.70 | +86.4% | COM | 810186106 |
| BCPC | Balchem Corp | 59,146 | $8,580 | 0.1% | $58.68 | +124.6% | COM | 057665200 |
| — | Xilinx Inc | 56,787 | $8,574 | 0.1% | $52.67 | — | COM | 983919101 |
| FFBC | First Financial Bancorp OH | 363,740 | $8,515 | 0.1% | $21.29 | -9.8% | COM | 320209109 |
| HAS | Hasbro Inc | 95,157 | $8,490 | 0.1% | $55.73 | +45.4% | COM | 418056107 |
| — | Otis Worldwide Corp | 101,040 | $8,314 | 0.1% | $64.67 | — | COM | 68902v107 |
| — | Penske Automotive Group Inc | 80,305 | $8,079 | 0.0% | $79.69 | — | COM | 70959w103 |
| HMN | Horace Mann Educators Corp | 195,660 | $7,786 | 0.0% | $37.23 | +6.5% | COM | 440327104 |
| — | iShares Core MSCI EAFE | 103,316 | $7,671 | 0.0% | $65.54 | — | COM | 46432f842 |
| OKE | Oneok Inc | 130,371 | $7,560 | 0.0% | $41.97 | +0.9% | COM | 682680103 |
| — | Reynolds Consumer Prods Inc | 265,234 | $7,251 | 0.0% | $32.03 | — | COM | 76171l106 |
| — | Zoetis Inc Cl A | 36,700 | $7,125 | 0.0% | $101.61 | — | COM | 98978v103 |
| AJG | Gallagher Arthur J & Co | 47,348 | $7,038 | 0.0% | $66.18 | +106.7% | COM | 363576109 |
| — | US Physical Therapy Inc | 63,620 | $7,036 | 0.0% | $88.90 | — | COM | 90337l108 |
| SNA | Snap On Inc | 33,560 | $7,012 | 0.0% | $184.17 | +7.3% | COM | 833034101 |
| JKHY | Henry Jack & Assoc Inc | 42,033 | $6,896 | 0.0% | $56.75 | +186.8% | COM | 426281101 |
| WFC | Wells Fargo Co | 148,119 | $6,874 | 0.0% | $38.27 | +8.7% | COM | 949746101 |
| — | Nexstar Media Group Inc Cl A | 44,936 | $6,829 | 0.0% | $77.92 | — | COM | 65336k103 |
| — | Advance Auto Parts Inc | 32,661 | $6,822 | 0.0% | $206.18 | — | COM | 00751y106 |
| HBAN | Huntington Bancshares Inc | 436,073 | $6,742 | 0.0% | $11.89 | +1.4% | COM | 446150104 |
| — | Terreno Realty Corp | 106,073 | $6,707 | 0.0% | $58.76 | — | COM | 88146m101 |
| — | Alphabet Inc Cap Stock Cl A | 2,495 | $6,670 | 0.0% | $1134.74 | — | COM | 02079k305 |
| DOW | Dow Inc | 114,685 | $6,601 | 0.0% | $32.94 | +45.1% | COM | 260557103 |
| — | Equity Lifestyle Properties In | 83,138 | $6,493 | 0.0% | $86.32 | — | COM | 29472r108 |
| — | Ensign Group Inc | 86,087 | $6,447 | 0.0% | $52.23 | — | COM | 29358p101 |
| CNMD | Conmed Corp | 48,715 | $6,373 | 0.0% | $83.03 | +51.5% | COM | 207410101 |
| FITB | Fifth Third Bancorp | 146,511 | $6,218 | 0.0% | $12.31 | +162.3% | COM | 316773100 |
| — | Lci Industries | 45,929 | $6,183 | 0.0% | $82.93 | — | COM | 50189k103 |
| — | Exponent Inc | 53,911 | $6,100 | 0.0% | $83.49 | — | COM | 30214u102 |
| CBU | Community Bank Systems Inc | 89,088 | $6,095 | 0.0% | $43.91 | +41.8% | COM | 203607106 |
| VEU | Vanguard All World ex-US | 98,644 | $6,013 | 0.0% | $50.26 | — | COM | 922042775 |
| POWI | Power Integrations Inc | 59,994 | $5,939 | 0.0% | $52.87 | +74.2% | COM | 739276103 |
| WMB | Williams Cos Inc | 227,453 | $5,900 | 0.0% | $18.14 | +12.5% | COM | 969457100 |
| — | Carrier Global Corporation Com | 109,900 | $5,688 | 0.0% | $22.22 | — | COM | 14448c104 |
| — | CoreSite Realty Corp | 40,610 | $5,626 | 0.0% | $113.86 | — | COM | 21870q105 |
| — | NiSource Inc | 225,297 | $5,459 | 0.0% | $25.18 | — | COM | 65473p105 |
| PFE | Pfizer Inc | 123,798 | $5,325 | 0.0% | $25.57 | +39.5% | COM | 717081103 |
| — | Ttec Holdings Inc | 55,985 | $5,237 | 0.0% | $82.68 | — | COM | 89854h102 |
| LNT | Alliant Energy Corp | 90,222 | $5,051 | 0.0% | $43.83 | +17.0% | COM | 018802108 |
| — | Ritchie Brothers Auctioneers | 81,019 | $4,996 | 0.0% | $37.62 | — | COM | 767744105 |
| SON | Sonoco Prods Co | 83,812 | $4,994 | 0.0% | $41.89 | +29.6% | COM | 835495102 |
| — | Intuitive Surgical Inc | 5,004 | $4,975 | 0.0% | $478.45 | — | COM | 46120e602 |
| WMT | Wal-Mart Inc | 35,289 | $4,919 | 0.0% | $22.39 | +103.0% | COM | 931142103 |
| MPWR | Monolithic Power Systems Inc | 10,002 | $4,848 | 0.0% | $93.31 | +371.7% | COM | 609839105 |
| — | Chemed Corp | 10,351 | $4,814 | 0.0% | $357.90 | — | COM | 16359r103 |
| ODFL | Old Dominion Freight Lines Inc | 16,598 | $4,747 | 0.0% | $121.17 | +12.0% | COM | 679580100 |
| CPK | Chesapeake Utilities Corp | 38,892 | $4,669 | 0.0% | $86.87 | +32.4% | COM | 165303108 |
| FSS | Federal Signal Corp | 119,769 | $4,625 | 0.0% | $23.81 | +60.3% | COM | 313855108 |
| — | UFP INDUSTRIES INC COM | 67,212 | $4,569 | 0.0% | $47.72 | — | COM | 90278q108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 11 | $4,525 | 0.0% | $177103.05 | +138.6% | COM | 084670108 |
| — | Innovative Industrial Properti | 18,986 | $4,389 | 0.0% | $231.17 | — | COM | 45781v101 |
| — | 3M Co | 24,858 | $4,361 | 0.0% | $195.17 | — | COM | 88579y101 |
| — | MasterCard Incorporated Cl A | 12,138 | $4,220 | 0.0% | $232.67 | — | COM | 57636q104 |
| MSA | Msa Safety Inc | 28,701 | $4,182 | 0.0% | $77.14 | +105.8% | COM | 553498106 |
| — | Costco Wholesale Corp | 9,070 | $4,076 | 0.0% | $260.11 | — | COM | 22160k105 |
| — | LyondellBasell Industries NV A | 42,893 | $4,026 | 0.0% | $94.65 | — | COM | n53745100 |
| LFUS | Littelfuse Inc | 14,246 | $3,893 | 0.0% | $262.54 | +1.5% | COM | 537008104 |
| PETS | PetMed Express Inc | 144,767 | $3,890 | 0.0% | $33.14 | -13.1% | COM | 716382106 |
| SCL | Stepan Co | 33,665 | $3,802 | 0.0% | $89.29 | +30.3% | COM | 858586100 |
| AMZN | Amazon.com Inc | 1,117 | $3,669 | 0.0% | $52.81 | +226.6% | COM | 023135106 |
| TMO | Thermo Fisher Scientific Inc | 6,258 | $3,575 | 0.0% | $288.82 | +87.8% | COM | 883556102 |
| — | Kinsale Cap Group Inc | 22,098 | $3,573 | 0.0% | $95.62 | — | COM | 49714p108 |
| — | Juniper Networks Inc | 127,146 | $3,499 | 0.0% | $24.36 | — | COM | 48203r104 |
| JOUT | Johnson Outdoors Inc Cl A | 32,821 | $3,472 | 0.0% | $98.33 | +16.1% | COM | 479167108 |
| — | Valvoline Inc | 108,633 | $3,387 | 0.0% | $19.28 | — | COM | 92047w101 |
| CLX | Clorox Co | 20,236 | $3,351 | 0.0% | $62.14 | +140.4% | COM | 189054109 |
| SYY | Sysco Corp | 42,331 | $3,323 | 0.0% | $57.92 | +17.0% | COM | 871829107 |
| BMY | Bristol-Myers Squibb Co | 55,030 | $3,256 | 0.0% | $30.38 | +80.5% | COM | 110122108 |
| DCI | Donaldson Inc | 56,490 | $3,243 | 0.0% | $30.37 | +97.8% | COM | 257651109 |
| — | Agilent Technologies Inc | 20,398 | $3,213 | 0.0% | $70.57 | — | COM | 00846u101 |
| SHW | Sherwin Williams Co | 11,290 | $3,158 | 0.0% | $225.12 | +25.0% | COM | 824348106 |
| HSY | Hershey Co | 18,274 | $3,093 | 0.0% | $109.63 | +44.9% | COM | 427866108 |
| — | W P Carey Inc | 42,103 | $3,075 | 0.0% | $67.54 | — | COM | 92936u109 |
| — | Walgreens Boots Alliance Inc | 64,903 | $3,054 | 0.0% | $76.51 | — | COM | 931427108 |
| BAH | Booz Allen Hamilton Holding Co | 38,147 | $3,027 | 0.0% | $72.83 | +5.3% | COM | 099502106 |
| KR | Kroger Co | 74,796 | $3,024 | 0.0% | $23.17 | +65.0% | COM | 501044101 |
| — | Steris PLC SHS USD | 14,492 | $2,960 | 0.0% | $129.98 | — | COM | g8473t100 |
| BC | Brunswick Corp | 31,054 | $2,958 | 0.0% | $48.97 | +85.4% | COM | 117043109 |
| WST | West Pharmaceutical Svsc Inc | 6,897 | $2,928 | 0.0% | $55.87 | +646.3% | COM | 955306105 |
| — | Rexford Industrial Realty Inc | 50,958 | $2,892 | 0.0% | $43.76 | — | COM | 76169c100 |
| GWW | Grainger W W Inc | 7,305 | $2,871 | 0.0% | $211.21 | +96.4% | COM | 384802104 |
| — | Patterson Companies Inc | 95,184 | $2,869 | 0.0% | $30.39 | — | COM | 703395103 |
| — | Diageo PLC Sp ADR | 14,547 | $2,808 | 0.0% | $147.21 | — | COM | 25243q205 |
| UTZ | Utz Brands Inc Cl A | 161,056 | $2,759 | 0.0% | $23.73 | -14.4% | COM | 918090101 |
| — | Duke Energy Corp | 27,957 | $2,728 | 0.0% | $79.21 | — | COM | 26441c204 |
| EFA | iShares MSCI EAFE ETF | 34,047 | $2,656 | 0.0% | $61.38 | — | COM | 464287465 |
| ATR | AptarGroup Inc | 22,143 | $2,643 | 0.0% | $47.84 | +159.2% | COM | 038336103 |
| PM | Philip Morris Intl Inc | 27,580 | $2,615 | 0.0% | $55.87 | +45.1% | COM | 718172109 |
| SSD | Simpson Manufacturing Co Inc | 24,321 | $2,602 | 0.0% | $44.59 | +139.5% | COM | 829073105 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 51,383 | $2,570 | 0.0% | $43.61 | — | COM | 922042858 |
| — | IIVI Inc | 43,112 | $2,559 | 0.0% | $17.77 | — | COM | 902104108 |
| KMB | Kimberly Clark Corp | 18,886 | $2,501 | 0.0% | $80.04 | +44.3% | COM | 494368103 |
| — | Oracle Corp | 28,318 | $2,467 | 0.0% | $44.55 | — | COM | 68389x105 |
| — | Texas Pacific Land Corporation | 2,000 | $2,419 | 0.0% | $727.00 | — | COM | 88262p102 |
| — | Linde PLC | 8,110 | $2,379 | 0.0% | $216.60 | — | COM | g5494j103 |
| NSC | Norfolk Southern Corp | 9,894 | $2,367 | 0.0% | $79.83 | +192.4% | COM | 655844108 |
| ARE | Alexandria Real Estate Equity | 12,187 | $2,329 | 0.0% | $132.86 | +23.5% | COM | 015271109 |
| — | Universal Display Corp | 13,537 | $2,315 | 0.0% | $153.09 | — | COM | 91347p105 |
| — | D R Horton Inc | 27,158 | $2,280 | 0.0% | $42.78 | — | COM | 23331a109 |
| — | Bwx Technologies Inc | 41,964 | $2,260 | 0.0% | $53.20 | — | COM | 05605h100 |
| NDSN | Nordson Corp | 9,402 | $2,239 | 0.0% | $127.19 | +72.5% | COM | 655663102 |
| — | Hill Rom Holdings Inc | 14,809 | $2,221 | 0.0% | $33.67 | — | COM | 431475102 |
| — | Cable One Inc | 1,186 | $2,150 | 0.0% | $1425.85 | — | COM | 12685j105 |
| — | Meta Platforms Inc Cl A | 6,166 | $2,093 | 0.0% | $198.76 | — | COM | 30303m102 |
| AAON | AAON Inc | 31,177 | $2,037 | 0.0% | $24.36 | +74.2% | COM | 000360206 |
| GPC | Genuine Parts Co | 16,020 | $1,942 | 0.0% | $61.94 | +78.3% | COM | 372460105 |
| — | Pool Corporation | 4,355 | $1,892 | 0.0% | $241.05 | — | COM | 73278l105 |
| CL | Colgate Palmolive Co | 24,302 | $1,837 | 0.0% | $48.83 | +46.8% | COM | 194162103 |
| JBSS | Sanfilippo John B & Son Inc | 21,138 | $1,728 | 0.0% | $82.97 | +4.6% | COM | 800422107 |
| BF/B | Brown Forman Corp Cl B | 25,552 | $1,712 | 0.0% | $32.54 | +98.5% | COM | 115637209 |
| CSL | Carlisle Cos Inc | 8,580 | $1,706 | 0.0% | $161.75 | +18.7% | COM | 142339100 |
| — | Mesa Laboratories Inc | 5,631 | $1,703 | 0.0% | $213.01 | — | COM | 59064r109 |
| CW | Curtiss Wright Corp | 13,348 | $1,684 | 0.0% | $116.99 | +0.5% | COM | 231561101 |
| — | Constellation Brands Inc Cl A | 7,966 | $1,678 | 0.0% | $189.17 | — | COM | 21036p108 |
| — | IDEX Corp | 7,542 | $1,561 | 0.0% | $150.82 | — | COM | 45167r104 |
| CSX | CSX Corp | 52,357 | $1,557 | 0.0% | $25.50 | +18.2% | COM | 126408103 |
| — | Zimmer Biomet Holdings Inc | 10,404 | $1,523 | 0.0% | $113.15 | — | COM | 98956p102 |
| — | EOG Resources Inc | 18,889 | $1,516 | 0.0% | $124.44 | — | COM | 26875p101 |
| WKC | World Fuel Services Corp | 43,939 | $1,478 | 0.0% | $37.88 | -15.5% | COM | 981475106 |
| GIS | General Mills Inc | 24,175 | $1,446 | 0.0% | $33.82 | +50.7% | COM | 370334104 |
| SJM | Smucker J M Co | 11,810 | $1,418 | 0.0% | $96.67 | +13.6% | COM | 832696405 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 12,162 | $1,358 | 0.0% | $53.06 | — | COM | 874039100 |
| — | Organon & Co Common Stock | 40,534 | $1,329 | 0.0% | $30.25 | — | COM | 68622v106 |
| — | Sba Communications Corp New | 3,957 | $1,308 | 0.0% | $254.83 | — | COM | 78410g104 |
| — | Hillenbrand Inc | 30,653 | $1,307 | 0.0% | $23.70 | — | COM | 431571108 |
| HCSG | Healthcare Services Group Inc | 51,205 | $1,280 | 0.0% | $33.58 | -19.5% | COM | 421906108 |
| VFC | VF Corp | 18,436 | $1,235 | 0.0% | $67.13 | +14.3% | COM | 918204108 |
| GILD | Gilead Sciences Inc | 17,527 | $1,224 | 0.0% | $61.50 | -3.5% | COM | 375558103 |
| — | Royal Dutch Shell PLC Sp ADR A | 26,850 | $1,197 | 0.0% | $62.30 | — | COM | 780259206 |
| CAT | Caterpillar Inc | 6,150 | $1,181 | 0.0% | $68.80 | +179.2% | COM | 149123101 |
| IBM | Intl Business Machines | 8,332 | $1,158 | 0.0% | $113.48 | -1.2% | COM | 459200101 |
| SLP | Simulations Plus Inc | 28,168 | $1,112 | 0.0% | $15.97 | +180.8% | COM | 829214105 |
| — | DENTSPLY Sirona Inc | 18,804 | $1,092 | 0.0% | $43.77 | — | COM | 24906p109 |
| — | iShares Core MSCI Emerg Mkt | 17,173 | $1,061 | 0.0% | $59.46 | — | COM | 46434g103 |
| — | Alcon Inc | 12,675 | $1,020 | 0.0% | $62.05 | — | COM | h01301128 |
| MCO | Moodys Corp | 2,866 | $1,018 | 0.0% | $69.31 | +424.0% | COM | 615369105 |
| — | AT&T Inc | 37,249 | $1,007 | 0.0% | $32.42 | — | COM | 00206r102 |
| MCHP | Microchip Technology Inc | 6,347 | $974 | 0.0% | $15.72 | +334.1% | COM | 595017104 |
| GE | General Electric Co | 9,381 | $967 | 0.0% | $65.27 | -3.6% | COM | 369604301 |
| — | Applied Industrial Technologie | 10,000 | $901 | 0.0% | $70.34 | — | COM | 03820c105 |
| LW | Lamb Weston Holdings Inc | 13,947 | $856 | 0.0% | $62.86 | 0.0% | COM | 513272104 |
| DHR | Danaher Corp | 2,796 | $851 | 0.0% | $38.03 | +601.5% | COM | 235851102 |
| SO | Southern Co | 13,716 | $850 | 0.0% | $28.60 | +91.3% | COM | 842587107 |
| CMS | CMS Energy Corp | 14,063 | $840 | 0.0% | $49.97 | +9.2% | COM | 125896100 |
| — | Kansas City Southern | 2,995 | $811 | 0.0% | $111.20 | — | COM | 485170302 |
| — | Fidelity Natl Information Serv | 6,484 | $789 | 0.0% | $113.54 | — | COM | 31620m106 |
| GNTX | Gentex Corp | 23,800 | $785 | 0.0% | $15.37 | +110.1% | COM | 371901109 |
| EPP | iShares MSCI Pac Jp ETF | 14,630 | $714 | 0.0% | $43.24 | — | COM | 464286665 |
| IFF | International Flavors & Fragra | 5,302 | $709 | 0.0% | $71.97 | +80.5% | COM | 459506101 |
| — | Travelers Companies Inc | 4,624 | $703 | 0.0% | $111.66 | — | COM | 89417e109 |
| CGNX | Cognex Corp | 8,600 | $690 | 0.0% | $42.21 | +98.0% | COM | 192422103 |
| — | Altria Group Inc | 14,740 | $671 | 0.0% | $54.85 | — | COM | 02209s103 |
| GD | General Dynamics Corp | 3,319 | $651 | 0.0% | $85.03 | +110.0% | COM | 369550108 |
| INTU | Intuit | 1,200 | $647 | 0.0% | $373.72 | +40.3% | COM | 461202103 |
| — | Paypal Holdings Inc | 2,426 | $631 | 0.0% | $113.49 | — | COM | 70450y103 |
| NEM | NEWMONT CORPORATION COM | 11,355 | $617 | 0.0% | $51.28 | +0.1% | COM | 651639106 |
| — | Concentrix Corp | 3,400 | $602 | 0.0% | $98.77 | — | COM | 20602d101 |
| BK | Bank New York Mellon Corp | 11,312 | $586 | 0.0% | $23.87 | +92.1% | COM | 064058100 |
| DE | Deere & Co | 1,715 | $575 | 0.0% | $318.80 | +6.4% | COM | 244199105 |
| HRL | Hormel Foods Corp | 13,150 | $539 | 0.0% | $28.42 | +39.0% | COM | 440452100 |
| — | Stag Industrial Inc | 13,710 | $538 | 0.0% | $27.76 | — | COM | 85254j102 |
| — | One Gas Inc | 8,343 | $529 | 0.0% | $75.18 | — | COM | 68235p108 |
| CFR | Cullen Frost Bankers Inc | 4,380 | $520 | 0.0% | $74.52 | +31.3% | COM | 229899109 |
| SAP | Sap SE Sp ADR | 3,783 | $511 | 0.0% | $92.90 | — | COM | 803054204 |
| — | C H Robinson Worldwide Inc | 5,670 | $493 | 0.0% | $85.05 | — | COM | 12541w209 |
| VIGI | Vanguard Intl Dvd ETF | 5,616 | $490 | 0.0% | $76.80 | — | COM | 921946810 |
| CVS | CVS Health Corp | 5,735 | $487 | 0.0% | $56.89 | +27.5% | COM | 126650100 |
| SCHW | Schwab Charles Corp | 6,512 | $474 | 0.0% | $38.48 | +75.1% | COM | 808513105 |
| PRMRF | Paramount Resources Ltd Cl A | 31,172 | $461 | 0.0% | $12.53 | -57.9% | COM | 699320206 |
| — | Activision Blizzard Inc | 5,701 | $441 | 0.0% | $76.56 | — | COM | 00507v109 |
| MS | Morgan Stanley | 4,435 | $432 | 0.0% | $53.91 | +59.0% | COM | 617446448 |
| VXUS | Vanguard Total Intl Stock F | 6,625 | $419 | 0.0% | $55.70 | — | COM | 921909768 |
| ZBRA | Zebra Technologies Corp Cl A | 800 | $412 | 0.0% | $234.34 | +137.8% | COM | 989207105 |
| AMAT | Applied Materials Inc | 3,200 | $412 | 0.0% | $51.23 | +154.9% | COM | 038222105 |
| — | Td Synnex Corporation Com | 3,800 | $396 | 0.0% | $93.34 | — | COM | 87162w100 |
| — | Nutrien Ltd | 5,960 | $386 | 0.0% | $64.77 | — | COM | 67077m108 |
| HEI | Heico Corp | 2,765 | $365 | 0.0% | $41.18 | +219.8% | COM | 422806109 |
| — | NVIDIA Corp | 1,739 | $360 | 0.0% | $250.35 | — | COM | 67066g104 |
| — | LSI Industries Inc | 46,121 | $357 | 0.0% | $6.37 | — | COM | 50216c108 |
| — | Fortive Corp | 4,870 | $344 | 0.0% | $67.61 | — | COM | 34959j108 |
| — | Price T Rowe Group Inc | 1,716 | $338 | 0.0% | $123.54 | — | COM | 74144t108 |
| — | Adobe Systems Inc | 583 | $336 | 0.0% | $437.69 | — | COM | 00724f101 |
| — | Cdk Global Inc | 7,871 | $335 | 0.0% | $63.77 | — | COM | 12508e101 |
| — | Tesla Inc | 430 | $333 | 0.0% | $429.19 | — | COM | 88160r101 |
| CI | Cigna Corporation | 1,566 | $313 | 0.0% | $190.77 | +5.3% | COM | 125523100 |
| VSS | Vanguard FTSE Small Cap ETF | 2,237 | $299 | 0.0% | $96.48 | — | COM | 922042718 |
| — | Adidas AG ADR | 1,875 | $295 | 0.0% | $114.75 | — | COM | 00687a107 |
| — | ConocoPhillips | 4,275 | $290 | 0.0% | $60.86 | — | COM | 20825c104 |
| — | DuPont de Nemours Inc | 4,206 | $286 | 0.0% | $75.07 | — | COM | 26614n102 |
| — | Plug Power Inc | 11,113 | $284 | 0.0% | $4.72 | — | COM | 72919p202 |
| DLTR | Dollar Tree Inc | 2,962 | $284 | 0.0% | $104.97 | -8.4% | COM | 256746108 |
| AXP | American Express Co | 1,663 | $279 | 0.0% | $103.86 | +52.4% | COM | 025816109 |
| C | Citigroup Inc | 3,945 | $277 | 0.0% | $42.68 | +39.8% | COM | 172967424 |
| ELV | Anthem Inc | 737 | $275 | 0.0% | $286.17 | +25.0% | COM | 036752103 |
| TXRH | Texas Roadhouse Inc | 2,900 | $265 | 0.0% | $53.75 | +60.2% | COM | 882681109 |
| — | Marathon Petroleum Corp | 4,125 | $255 | 0.0% | $60.43 | — | COM | 56585a102 |
| CNI | Canadian National Railway Co | 2,182 | $252 | 0.0% | $97.95 | +3.7% | COM | 136375102 |
| — | Fortune Brands Home & Sec Inc | 2,808 | $251 | 0.0% | $86.96 | — | COM | 34964c106 |
| ROK | Rockwell Automation Inc | 845 | $248 | 0.0% | $224.01 | +27.1% | COM | 773903109 |
| — | Hewlett Packard Enterprise Co | 17,275 | $246 | 0.0% | $14.61 | — | COM | 42824c109 |
| — | Edwards Lifesciences Corp | 2,124 | $240 | 0.0% | $103.58 | — | COM | 28176e108 |
| — | Check Point Software Tech Ltd | 2,100 | $237 | 0.0% | $97.62 | — | COM | m22465104 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 4,571 | $231 | 0.0% | $47.34 | — | COM | 921943858 |
| — | Ellington Financial Inc | 12,500 | $229 | 0.0% | $14.80 | — | COM | 28852n109 |
| BA | Boeing Co | 950 | $209 | 0.0% | $192.22 | +16.0% | COM | 097023105 |
| DG | Dollar General Corp | 972 | $206 | 0.0% | $137.38 | +53.2% | COM | 256677105 |
| — | Alibaba Group Holding Ltd Sp A | 1,365 | $202 | 0.0% | $219.55 | — | COM | 01609w102 |
| — | FedEx Corp | 915 | $201 | 0.0% | $251.37 | — | COM | 31428x106 |
| — | LCNB Corp | 10,800 | $189 | 0.0% | $19.72 | — | COM | 50181p100 |
| — | Ces Energy Solutions Corp | 96,700 | $143 | 0.0% | $3.41 | — | COM | 15713j104 |
| — | Energy Transfer LP | 12,800 | $123 | 0.0% | $13.22 | — | COM | 29273v100 |
| NOK | Nokia Corp Sp ADR | 21,900 | $119 | 0.0% | $5.07 | — | COM | 654902204 |
| ILUS | Ilustrato Pictures Intl Inc | 94,625 | $31 | 0.0% | $0.10 | +21.9% | COM | 452372105 |
| — | Marrone Bio Innovations Inc | 10,000 | $9 | 0.0% | $1.70 | — | COM | 57165b106 |
| — | EGUANA TECHNOLOGIES INC. ADR | 10,000 | $2 | 0.0% | $0.20 | — | COM | 282365105 |
| — | Labor Smart Inc | 200,000 | $1 | 0.0% | $0.03 | — | COM | 50541a108 |