Location: Cincinnati, OH
CIK: 0000872259 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $17.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 2,769,906 | $932M | 5.2% | $52.06 | +502.0% | COM | 594918104 |
| PG | Procter & Gamble Co | 4,234,021 | $693M | 3.9% | $81.14 | +65.3% | COM | 742718109 |
| HD | Home Depot Inc | 1,527,418 | $634M | 3.5% | $116.71 | +194.0% | COM | 437076102 |
| — | Nextera Energy Inc | 6,210,126 | $580M | 3.2% | $90.55 | — | COM | 65339f101 |
| — | JPMorgan Chase & Co | 3,642,671 | $577M | 3.2% | $103.86 | — | COM | 46625h100 |
| — | Broadcom Inc | 851,803 | $567M | 3.2% | $283.17 | — | COM | 11135f101 |
| TXN | Texas Instruments Inc | 2,737,413 | $516M | 2.9% | $71.03 | +139.5% | COM | 882508104 |
| — | AbbVie Inc | 3,304,612 | $447M | 2.5% | $87.19 | — | COM | 00287y109 |
| PEP | PepsiCo Inc | 2,523,493 | $438M | 2.4% | $84.14 | +70.5% | COM | 713448108 |
| APD | Air Prods & Chems Inc | 1,377,585 | $419M | 2.3% | $132.76 | +98.6% | COM | 009158106 |
| — | Truist Financial Corp | 6,958,728 | $407M | 2.3% | $55.06 | — | COM | 89832q109 |
| — | Crown Castle Intl Corp | 1,793,079 | $374M | 2.1% | $115.00 | — | COM | 22822v101 |
| — | BlackRock Inc | 402,383 | $368M | 2.1% | $464.46 | — | COM | 09247x101 |
| ABT | Abbott Laboratories | 2,601,655 | $366M | 2.0% | $44.19 | +168.6% | COM | 002824100 |
| MDLZ | Mondelez Intl Inc Cl A | 5,368,314 | $356M | 2.0% | $44.09 | +25.5% | COM | 609207105 |
| — | Cisco Systems Inc | 5,614,711 | $356M | 2.0% | $45.67 | — | COM | 17275r102 |
| PNC | PNC Financial Services Group I | 1,757,591 | $352M | 2.0% | $95.63 | +82.3% | COM | 693475105 |
| MRSH | Marsh & McLennan Cos Inc | 1,925,271 | $335M | 1.9% | $68.74 | +127.2% | COM | 571748102 |
| LLY | Eli Lilly & Co | 1,187,742 | $328M | 1.8% | $111.52 | +118.7% | COM | 532457108 |
| — | Merck & Co Inc | 4,255,535 | $326M | 1.8% | $77.42 | — | COM | 58933y105 |
| ADP | Automatic Data Processing Inc | 1,202,229 | $296M | 1.7% | $106.85 | +94.0% | COM | 053015103 |
| MCD | McDonalds Corp | 1,068,268 | $286M | 1.6% | $138.47 | +65.8% | COM | 580135101 |
| PAYX | Paychex Inc | 2,063,850 | $282M | 1.6% | $48.85 | +124.9% | COM | 704326107 |
| QCOM | Qualcomm Inc | 1,534,907 | $281M | 1.6% | $111.61 | +30.9% | COM | 747525103 |
| SBUX | Starbucks Corp | 2,369,770 | $277M | 1.5% | $51.46 | +98.6% | COM | 855244109 |
| — | Medtronic PLC | 2,443,556 | $253M | 1.4% | $93.20 | — | COM | g5960l103 |
| SRE | Sempra | 1,909,991 | $253M | 1.4% | $47.58 | +16.6% | COM | 816851109 |
| — | ProLogis Inc | 1,496,093 | $252M | 1.4% | $88.45 | — | COM | 74340w103 |
| CVX | Chevron Corp | 2,140,969 | $251M | 1.4% | $83.52 | +15.1% | COM | 166764100 |
| ITW | Illinois Tool Works Inc | 960,060 | $237M | 1.3% | $94.74 | +122.0% | COM | 452308109 |
| — | Eaton Corp PLC | 1,326,859 | $229M | 1.3% | $92.68 | — | COM | g29183103 |
| USB | US Bancorp Del | 4,066,991 | $228M | 1.3% | $33.16 | +47.3% | COM | 902973304 |
| LMT | Lockheed Martin Corp | 621,685 | $221M | 1.2% | $217.92 | +41.8% | COM | 539830109 |
| AAPL | Apple Inc | 1,225,446 | $218M | 1.2% | $89.43 | +73.0% | COM | 037833100 |
| — | Accenture PLC Ireland Class A | 485,034 | $201M | 1.1% | $161.92 | — | COM | g1151c101 |
| — | American Tower Corp | 676,112 | $198M | 1.1% | $223.20 | — | COM | 03027x100 |
| UPS | United Parcel Service Inc Cl B | 907,597 | $195M | 1.1% | $145.76 | +15.7% | COM | 911312106 |
| — | Comcast Corp Cl A | 3,442,662 | $173M | 1.0% | $38.05 | — | COM | 20030n101 |
| — | Broadridge Financial Solutions | 828,186 | $151M | 0.8% | $110.55 | — | COM | 11133t103 |
| — | CDW Corp | 702,942 | $144M | 0.8% | $92.78 | — | COM | 12514g108 |
| O | Realty Income Corp | 1,990,202 | $142M | 0.8% | $46.23 | +19.8% | COM | 756109104 |
| BBY | Best Buy Inc | 1,380,977 | $140M | 0.8% | $92.56 | +1.3% | COM | 086516101 |
| — | UnitedHealth Group Inc | 267,694 | $134M | 0.8% | $260.98 | — | COM | 91324p102 |
| — | Wec Energy Group Inc | 1,174,340 | $114M | 0.6% | $68.69 | — | COM | 92939u106 |
| MSI | Motorola Solutions Inc | 390,730 | $106M | 0.6% | $153.75 | +55.8% | COM | 620076307 |
| AMGN | Amgen Inc | 457,740 | $103M | 0.6% | $132.92 | +39.3% | COM | 031162100 |
| HON | Honeywell Intl Inc | 489,547 | $102M | 0.6% | $107.12 | +72.8% | COM | 438516106 |
| SYK | Stryker Corp | 370,934 | $99.19M | 0.6% | $81.24 | +209.1% | COM | 863667101 |
| KO | Coca-Cola Co | 1,636,409 | $96.89M | 0.5% | $37.34 | +31.7% | COM | 191216100 |
| CTAS | Cintas Corp | 217,298 | $96.3M | 0.5% | $22.87 | +353.6% | COM | 172908105 |
| GLW | Corning Inc | 2,559,175 | $95.28M | 0.5% | $32.92 | +1.3% | COM | 219350105 |
| BAC | Bank America Corp | 2,107,529 | $93.76M | 0.5% | $24.65 | +66.4% | COM | 060505104 |
| NKE | Nike Inc Cl B | 471,218 | $78.54M | 0.4% | $42.69 | +262.0% | COM | 654106103 |
| JNJ | Johnson & Johnson | 454,343 | $77.72M | 0.4% | $83.31 | +74.2% | COM | 478160104 |
| — | Verizon Communications Inc | 1,353,667 | $70.34M | 0.4% | $53.88 | — | COM | 92343v104 |
| PSX | Phillips 66 | 953,771 | $69.11M | 0.4% | $73.85 | -12.4% | COM | 718546104 |
| WSO | Watsco Inc | 214,967 | $67.26M | 0.4% | $158.93 | +86.4% | COM | 942622200 |
| — | Eversource Energy | 702,515 | $63.91M | 0.4% | $78.58 | — | COM | 30040w108 |
| NOC | Northrop Grumman Corp | 164,487 | $63.67M | 0.4% | $281.49 | +23.7% | COM | 666807102 |
| CINF | Cincinnati Financial Corp | 533,212 | $60.75M | 0.3% | $47.01 | +126.3% | COM | 172062101 |
| LHX | L3Harris Technologies Inc | 281,911 | $60.11M | 0.3% | $180.42 | +12.8% | COM | 502431109 |
| — | Waste Management Inc | 330,491 | $55.16M | 0.3% | $125.27 | — | COM | 94106l109 |
| — | Evercore Inc Class A | 392,532 | $53.33M | 0.3% | $104.48 | — | COM | 29977a105 |
| — | Target Corp | 221,797 | $51.33M | 0.3% | $87.54 | — | COM | 87612e106 |
| UNP | Union Pacific Corp | 191,756 | $48.31M | 0.3% | $168.43 | +27.6% | COM | 907818108 |
| — | Hp Inc | 1,260,803 | $47.49M | 0.3% | $29.26 | — | COM | 40434l105 |
| BAX | Baxter Intl Inc | 495,269 | $42.51M | 0.2% | $64.28 | +13.8% | COM | 071813109 |
| — | MarketAxess Holdings Inc | 100,344 | $41.27M | 0.2% | $200.42 | — | COM | 57060d108 |
| ECL | Ecolab Inc | 164,615 | $38.62M | 0.2% | $77.80 | +177.0% | COM | 278865100 |
| INTC | Intel Corp | 725,615 | $37.37M | 0.2% | $17.39 | +172.0% | COM | 458140100 |
| KLAC | Kla Corporation Com New | 79,097 | $34.02M | 0.2% | $333.27 | +10.9% | COM | 482480100 |
| MKC | McCormick & Co Inc Non Vtg | 322,839 | $31.19M | 0.2% | $62.80 | +23.8% | COM | 579780206 |
| — | McAfee Corp | 1,191,527 | $30.73M | 0.2% | $25.07 | — | COM | 579063108 |
| RPM | RPM Intl Inc | 301,367 | $30.44M | 0.2% | $37.48 | +142.8% | COM | 749685103 |
| BDX | Becton Dickinson & Co | 117,820 | $29.63M | 0.2% | $96.67 | +131.2% | COM | 075887109 |
| DLR | Digital Realty Trust Inc | 160,785 | $28.44M | 0.2% | $96.59 | +43.0% | COM | 253868103 |
| ADI | Analog Devices Inc | 152,132 | $26.74M | 0.1% | $103.05 | +59.8% | COM | 032654105 |
| — | Verisk Analytics Inc | 114,744 | $26.25M | 0.1% | $198.40 | — | COM | 92345y106 |
| — | Genpact Limited | 471,074 | $25M | 0.1% | $35.25 | — | COM | g3922b107 |
| — | Visa Inc Cl A | 109,113 | $23.65M | 0.1% | $176.42 | — | COM | 92826c839 |
| — | First Interstate Banc Sys Inc | 577,131 | $23.47M | 0.1% | $41.49 | — | COM | 32055y201 |
| TJX | TJX Cos Inc | 296,134 | $22.48M | 0.1% | $52.17 | +25.1% | COM | 872540109 |
| EL | Lauder Estee Cos Inc Cl A | 59,509 | $22.03M | 0.1% | $80.05 | +296.9% | COM | 518439104 |
| — | Quest Diagnostics Inc | 120,588 | $20.86M | 0.1% | $105.01 | — | COM | 74834l100 |
| CSGS | CSG Systems Intl Inc | 359,168 | $20.7M | 0.1% | $38.27 | +26.9% | COM | 126349109 |
| HUBB | Hubbell Inc | 97,524 | $20.31M | 0.1% | $103.74 | +80.5% | COM | 443510607 |
| — | Exxon Mobil Corp | 329,827 | $20.18M | 0.1% | $79.39 | — | COM | 30231g102 |
| — | Avient Corporation Com | 332,209 | $18.59M | 0.1% | $40.88 | — | COM | 05368v106 |
| EMR | Emerson Electric Co | 193,978 | $18.03M | 0.1% | $41.36 | +109.2% | COM | 291011104 |
| ATO | Atmos Energy Corp | 168,232 | $17.63M | 0.1% | $86.78 | -1.5% | COM | 049560105 |
| — | Valero Energy Corp | 233,225 | $17.52M | 0.1% | $92.98 | — | COM | 91913y100 |
| DIS | Disney Walt Co Disney | 111,352 | $17.25M | 0.1% | $64.42 | +144.9% | COM | 254687106 |
| — | MDC Holdings Inc | 306,127 | $17.09M | 0.1% | $33.80 | — | COM | 552676108 |
| — | Enbridge Inc | 431,862 | $16.88M | 0.1% | $36.00 | — | COM | 29250n105 |
| — | Rent-A-Center Inc | 332,233 | $15.96M | 0.1% | $51.44 | — | COM | 76009n100 |
| CHD | Church & Dwight Inc | 155,564 | $15.95M | 0.1% | $33.55 | +157.5% | COM | 171340102 |
| — | Raytheon Technologies Corp | 184,224 | $15.85M | 0.1% | $61.62 | — | COM | 75513e101 |
| HOMB | Home Bancshares Inc | 631,068 | $15.37M | 0.1% | $22.48 | +9.5% | COM | 436893200 |
| ROP | Roper Technologies Inc | 29,924 | $14.72M | 0.1% | $120.75 | +284.2% | COM | 776696106 |
| TFX | Teleflex Inc | 43,629 | $14.33M | 0.1% | $95.39 | +246.5% | COM | 879369106 |
| — | Amdocs Ltd | 191,261 | $14.31M | 0.1% | $62.96 | — | COM | g02602103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 47,754 | $14.28M | 0.1% | $118.57 | +141.6% | COM | 084670702 |
| FAST | Fastenal Co | 221,875 | $14.21M | 0.1% | $9.84 | +171.0% | COM | 311900104 |
| — | Silicon Motion Technology Corp | 149,280 | $14.19M | 0.1% | $52.11 | — | COM | 82706c108 |
| LOW | Lowes Cos Inc | 53,441 | $13.81M | 0.1% | $58.69 | +274.5% | COM | 548661107 |
| PRGS | Progress Software Corp | 277,473 | $13.39M | 0.1% | $39.34 | +26.6% | COM | 743312100 |
| NSRGY | Nestle SA Sp ADR | 94,299 | $13.19M | 0.1% | $67.31 | — | COM | 641069406 |
| RMD | ResMed Inc | 49,646 | $12.93M | 0.1% | $49.85 | +401.9% | COM | 761152107 |
| ADC | Agree Realty Corp | 180,064 | $12.85M | 0.1% | $66.95 | — | COM | 008492100 |
| — | ManTech Intl Corp Cl A | 172,539 | $12.58M | 0.1% | $76.32 | — | COM | 564563104 |
| CE | Celanese Corp Ser A | 73,916 | $12.42M | 0.1% | $93.23 | +62.8% | COM | 150870103 |
| SMG | Scotts Miracle-Gro Co Cl A | 76,076 | $12.25M | 0.1% | $85.10 | +53.0% | COM | 810186106 |
| DOV | Dover Corp | 67,086 | $12.18M | 0.1% | $52.72 | +205.2% | COM | 260003108 |
| AVY | Avery Dennison Corp | 55,050 | $11.92M | 0.1% | $107.19 | +85.6% | COM | 053611109 |
| — | Xilinx Inc | 55,698 | $11.81M | 0.1% | $52.67 | — | COM | 983919101 |
| MZTI | Lancaster Colony Corp | 70,849 | $11.73M | 0.1% | $155.32 | +5.5% | COM | 513847103 |
| — | Novartis AG Sp ADR | 131,981 | $11.54M | 0.1% | $75.54 | — | COM | 66987v109 |
| CPT | Camden Property Trust | 64,052 | $11.45M | 0.1% | $52.95 | +168.8% | COM | 133131102 |
| — | NetApp Inc | 122,270 | $11.25M | 0.1% | $55.28 | — | COM | 64110d104 |
| LMAT | Lemaitre Vascular Inc | 220,236 | $11.06M | 0.1% | $29.95 | +66.0% | COM | 525558201 |
| — | Blackstone Inc Com | 84,625 | $10.95M | 0.1% | $46.74 | — | COM | 09260d107 |
| — | Terreno Realty Corp | 126,819 | $10.82M | 0.1% | $63.10 | — | COM | 88146m101 |
| HAS | Hasbro Inc | 100,492 | $10.23M | 0.1% | $57.05 | +41.4% | COM | 418056107 |
| — | Zoetis Inc Cl A | 40,925 | $9.987M | 0.1% | $116.32 | — | COM | 98978v103 |
| BCPC | Balchem Corp | 58,953 | $9.939M | 0.1% | $58.68 | +166.5% | COM | 057665200 |
| — | Alphabet Inc Cap Stock Cl C | 3,333 | $9.644M | 0.1% | $1112.84 | — | COM | 02079k107 |
| — | Encompass Health Corp | 145,757 | $9.512M | 0.1% | $64.56 | — | COM | 29261a100 |
| FISV | Fiserv Inc | 90,854 | $9.43M | 0.1% | $48.87 | +111.6% | COM | 337738108 |
| — | Penske Automotive Group Inc | 86,750 | $9.301M | 0.1% | $81.74 | — | COM | 70959w103 |
| FFBC | First Financial Bancorp OH | 372,799 | $9.089M | 0.1% | $21.27 | -3.6% | COM | 320209109 |
| SNA | Snap On Inc | 41,310 | $8.898M | 0.0% | $185.56 | +3.2% | COM | 833034101 |
| — | Otis Worldwide Corp | 100,999 | $8.794M | 0.0% | $64.67 | — | COM | 68902v107 |
| — | Reynolds Consumer Prods Inc | 279,573 | $8.779M | 0.0% | $32.00 | — | COM | 76171l106 |
| — | iShares Core MSCI EAFE | 116,832 | $8.72M | 0.0% | $66.59 | — | COM | 46432f842 |
| — | Advance Auto Parts Inc | 35,659 | $8.554M | 0.0% | $209.01 | — | COM | 00751y106 |
| AJG | Gallagher Arthur J & Co | 48,492 | $8.228M | 0.0% | $68.32 | +129.4% | COM | 363576109 |
| — | Tetra Tech Inc | 47,756 | $8.109M | 0.0% | $82.51 | — | COM | 88162g103 |
| — | Ensign Group Inc | 96,155 | $8.073M | 0.0% | $55.55 | — | COM | 29358p101 |
| — | US Physical Therapy Inc | 81,636 | $7.801M | 0.0% | $90.37 | — | COM | 90337l108 |
| HMN | Horace Mann Educators Corp | 201,177 | $7.786M | 0.0% | $37.28 | +5.3% | COM | 440327104 |
| — | Lci Industries | 49,592 | $7.73M | 0.0% | $88.32 | — | COM | 50189k103 |
| — | Equity Lifestyle Properties In | 87,817 | $7.698M | 0.0% | $86.39 | — | COM | 29472r108 |
| OKE | Oneok Inc | 130,307 | $7.657M | 0.0% | $41.97 | +18.2% | COM | 682680103 |
| PFE | Pfizer Inc | 123,280 | $7.28M | 0.0% | $25.57 | +57.3% | COM | 717081103 |
| — | Alphabet Inc Cap Stock Cl A | 2,492 | $7.219M | 0.0% | $1134.74 | — | COM | 02079k305 |
| — | Nexstar Media Group Inc Cl A | 47,563 | $7.181M | 0.0% | $81.95 | — | COM | 65336k103 |
| WFC | Wells Fargo Co | 147,869 | $7.095M | 0.0% | $38.27 | +16.0% | COM | 949746101 |
| CBU | Community Bank Systems Inc | 94,099 | $7.008M | 0.0% | $44.97 | +41.6% | COM | 203607106 |
| HBAN | Huntington Bancshares Inc | 452,024 | $6.97M | 0.0% | $11.93 | +9.2% | COM | 446150104 |
| JKHY | Henry Jack & Assoc Inc | 41,704 | $6.964M | 0.0% | $56.75 | +170.7% | COM | 426281101 |
| CNMD | Conmed Corp | 48,800 | $6.918M | 0.0% | $83.03 | +64.3% | COM | 207410101 |
| — | NiSource Inc | 241,932 | $6.68M | 0.0% | $25.35 | — | COM | 65473p105 |
| — | Ttec Holdings Inc | 72,082 | $6.527M | 0.0% | $84.44 | — | COM | 89854h102 |
| — | Chemed Corp | 11,934 | $6.314M | 0.0% | $380.61 | — | COM | 16359r103 |
| ODFL | Old Dominion Freight Lines Inc | 17,599 | $6.307M | 0.0% | $123.67 | +33.5% | COM | 679580100 |
| FITB | Fifth Third Bancorp | 143,918 | $6.268M | 0.0% | $12.31 | +201.7% | COM | 316773100 |
| — | UFP INDUSTRIES INC COM | 67,700 | $6.229M | 0.0% | $47.72 | — | COM | 90278q108 |
| POWI | Power Integrations Inc | 65,289 | $6.064M | 0.0% | $56.16 | +66.4% | COM | 739276103 |
| — | Costco Wholesale Corp | 10,656 | $6.049M | 0.0% | $305.89 | — | COM | 22160k105 |
| LNT | Alliant Energy Corp | 97,653 | $6.002M | 0.0% | $44.30 | +13.0% | COM | 018802108 |
| — | Carrier Global Corporation Com | 109,289 | $5.928M | 0.0% | $22.22 | — | COM | 14448c104 |
| WMB | Williams Cos Inc | 227,038 | $5.912M | 0.0% | $18.14 | +25.5% | COM | 969457100 |
| — | Innovative Industrial Properti | 22,068 | $5.802M | 0.0% | $235.60 | — | COM | 45781v101 |
| CPK | Chesapeake Utilities Corp | 38,896 | $5.671M | 0.0% | $86.87 | +40.9% | COM | 165303108 |
| VEU | Vanguard All World ex-US | 92,206 | $5.65M | 0.0% | $50.26 | — | COM | 922042775 |
| — | Kinsale Cap Group Inc | 22,246 | $5.292M | 0.0% | $95.62 | — | COM | 49714p108 |
| — | Exponent Inc | 45,136 | $5.269M | 0.0% | $83.49 | — | COM | 30214u102 |
| FSS | Federal Signal Corp | 119,916 | $5.197M | 0.0% | $23.81 | +77.4% | COM | 313855108 |
| SON | Sonoco Prods Co | 89,587 | $5.186M | 0.0% | $42.48 | +20.2% | COM | 835495102 |
| WMT | Wal-Mart Inc | 35,397 | $5.122M | 0.0% | $22.39 | +101.7% | COM | 931142103 |
| — | Ritchie Brothers Auctioneers | 81,745 | $5.003M | 0.0% | $37.62 | — | COM | 767744105 |
| BRK/A | Berkshire Hathaway Inc Cl A | 11 | $4.957M | 0.0% | $177103.05 | +143.8% | COM | 084670108 |
| — | Intuitive Surgical Inc | 13,656 | $4.907M | 0.0% | $402.98 | — | COM | 46120e602 |
| — | Juniper Networks Inc | 136,978 | $4.891M | 0.0% | $25.18 | — | COM | 48203r104 |
| MPWR | Monolithic Power Systems Inc | 9,524 | $4.698M | 0.0% | $93.31 | +435.9% | COM | 609839105 |
| — | 3M Co | 26,307 | $4.673M | 0.0% | $194.20 | — | COM | 88579y101 |
| LFUS | Littelfuse Inc | 14,377 | $4.524M | 0.0% | $262.54 | +15.2% | COM | 537008104 |
| MSA | Msa Safety Inc | 28,614 | $4.319M | 0.0% | $77.14 | +94.5% | COM | 553498106 |
| TMO | Thermo Fisher Scientific Inc | 6,453 | $4.306M | 0.0% | $298.74 | +106.6% | COM | 883556102 |
| SCL | Stepan Co | 33,712 | $4.19M | 0.0% | $89.29 | +35.1% | COM | 858586100 |
| SHW | Sherwin Williams Co | 11,806 | $4.158M | 0.0% | $228.88 | +36.0% | COM | 824348106 |
| AMZN | Amazon.com Inc | 1,200 | $4.001M | 0.0% | $61.00 | +180.6% | COM | 023135106 |
| — | Perrigo Co PLC | 102,203 | $3.976M | 0.0% | $38.90 | — | COM | g97822103 |
| — | LyondellBasell Industries NV A | 42,738 | $3.942M | 0.0% | $94.65 | — | COM | n53745100 |
| GWW | Grainger W W Inc | 7,305 | $3.786M | 0.0% | $211.21 | +114.2% | COM | 384802104 |
| — | MasterCard Incorporated Cl A | 10,516 | $3.779M | 0.0% | $232.67 | — | COM | 57636q104 |
| — | Agilent Technologies Inc | 23,479 | $3.748M | 0.0% | $82.26 | — | COM | 00846u101 |
| PETS | PetMed Express Inc | 146,286 | $3.696M | 0.0% | $33.09 | -16.4% | COM | 716382106 |
| HSY | Hershey Co | 18,421 | $3.564M | 0.0% | $109.63 | +49.2% | COM | 427866108 |
| CLX | Clorox Co | 20,236 | $3.528M | 0.0% | $62.14 | +134.3% | COM | 189054109 |
| — | Steris PLC SHS USD | 14,487 | $3.526M | 0.0% | $129.98 | — | COM | g8473t100 |
| — | W P Carey Inc | 41,978 | $3.444M | 0.0% | $67.54 | — | COM | 92936u109 |
| BMY | Bristol-Myers Squibb Co | 54,718 | $3.412M | 0.0% | $30.38 | +62.1% | COM | 110122108 |
| KR | Kroger Co | 74,796 | $3.385M | 0.0% | $23.17 | +66.1% | COM | 501044101 |
| SSD | Simpson Manufacturing Co Inc | 24,280 | $3.377M | 0.0% | $44.59 | +161.6% | COM | 829073105 |
| — | Walgreens Boots Alliance Inc | 64,430 | $3.361M | 0.0% | $76.51 | — | COM | 931427108 |
| BAH | Booz Allen Hamilton Holding Co | 39,228 | $3.326M | 0.0% | $72.96 | +6.6% | COM | 099502106 |
| DCI | Donaldson Inc | 54,890 | $3.253M | 0.0% | $30.37 | +82.1% | COM | 257651109 |
| BC | Brunswick Corp | 31,377 | $3.16M | 0.0% | $49.39 | +81.4% | COM | 117043109 |
| — | Diageo PLC Sp ADR | 14,252 | $3.137M | 0.0% | $147.21 | — | COM | 25243q205 |
| JOUT | Johnson Outdoors Inc Cl A | 33,132 | $3.104M | 0.0% | $98.33 | +7.0% | COM | 479167108 |
| — | D R Horton Inc | 27,299 | $2.961M | 0.0% | $42.78 | — | COM | 23331a109 |
| — | IIVI Inc | 43,112 | $2.946M | 0.0% | $17.77 | — | COM | 902104108 |
| — | Duke Energy Corp | 27,914 | $2.928M | 0.0% | $79.21 | — | COM | 26441c204 |
| — | Universal Display Corp | 17,628 | $2.909M | 0.0% | $155.86 | — | COM | 91347p105 |
| — | Patterson Companies Inc | 96,237 | $2.825M | 0.0% | $30.38 | — | COM | 703395103 |
| NSC | Norfolk Southern Corp | 9,412 | $2.802M | 0.0% | $79.83 | +219.7% | COM | 655844108 |
| — | Linde PLC | 8,035 | $2.784M | 0.0% | $216.60 | — | COM | g5494j103 |
| ARE | Alexandria Real Estate Equity | 12,420 | $2.769M | 0.0% | $133.59 | +28.4% | COM | 015271109 |
| ATR | AptarGroup Inc | 21,999 | $2.694M | 0.0% | $47.84 | +145.9% | COM | 038336103 |
| KMB | Kimberly Clark Corp | 18,761 | $2.681M | 0.0% | $80.04 | +44.0% | COM | 494368103 |
| EFA | iShares MSCI EAFE ETF | 34,047 | $2.679M | 0.0% | $61.38 | — | COM | 464287465 |
| SYY | Sysco Corp | 33,929 | $2.665M | 0.0% | $57.92 | +18.7% | COM | 871829107 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 51,667 | $2.555M | 0.0% | $43.61 | — | COM | 922042858 |
| — | Texas Pacific Land Corporation | 2,000 | $2.498M | 0.0% | $727.00 | — | COM | 88262p102 |
| UTZ | Utz Brands Inc Cl A | 156,126 | $2.49M | 0.0% | $23.73 | -32.9% | COM | 918090101 |
| — | Pool Corporation | 4,388 | $2.484M | 0.0% | $241.05 | — | COM | 73278l105 |
| AAON | AAON Inc | 31,214 | $2.48M | 0.0% | $24.36 | +100.9% | COM | 000360206 |
| — | Oracle Corp | 28,162 | $2.456M | 0.0% | $44.55 | — | COM | 68389x105 |
| PM | Philip Morris Intl Inc | 25,031 | $2.378M | 0.0% | $55.87 | +36.6% | COM | 718172109 |
| NDSN | Nordson Corp | 9,052 | $2.311M | 0.0% | $127.19 | +91.4% | COM | 655663102 |
| GPC | Genuine Parts Co | 16,020 | $2.246M | 0.0% | $61.94 | +90.5% | COM | 372460105 |
| CSL | Carlisle Cos Inc | 8,625 | $2.14M | 0.0% | $161.75 | +35.4% | COM | 142339100 |
| — | Cable One Inc | 1,186 | $2.091M | 0.0% | $1425.85 | — | COM | 12685j105 |
| — | Rexford Industrial Realty Inc | 25,165 | $2.042M | 0.0% | $43.76 | — | COM | 76169c100 |
| — | Meta Platforms Inc Cl A | 6,052 | $2.036M | 0.0% | $198.76 | — | COM | 30303m102 |
| CL | Colgate Palmolive Co | 23,602 | $2.014M | 0.0% | $48.83 | +45.2% | COM | 194162103 |
| CSX | CSX Corp | 51,957 | $1.954M | 0.0% | $25.50 | +30.6% | COM | 126408103 |
| JBSS | Sanfilippo John B & Son Inc | 21,150 | $1.907M | 0.0% | $82.97 | +3.2% | COM | 800422107 |
| — | Constellation Brands Inc Cl A | 7,527 | $1.889M | 0.0% | $189.17 | — | COM | 21036p108 |
| CW | Curtiss Wright Corp | 13,322 | $1.848M | 0.0% | $116.99 | +11.2% | COM | 231561101 |
| — | Mesa Laboratories Inc | 5,588 | $1.833M | 0.0% | $213.01 | — | COM | 59064r109 |
| — | IDEX Corp | 7,626 | $1.802M | 0.0% | $151.76 | — | COM | 45167r104 |
| WST | West Pharmaceutical Svsc Inc | 3,755 | $1.761M | 0.0% | $55.87 | +662.3% | COM | 955306105 |
| BF/B | Brown Forman Corp Cl B | 23,962 | $1.746M | 0.0% | $32.54 | +100.8% | COM | 115637209 |
| — | EOG Resources Inc | 18,125 | $1.61M | 0.0% | $124.44 | — | COM | 26875p101 |
| GIS | General Mills Inc | 23,591 | $1.59M | 0.0% | $33.82 | +63.4% | COM | 370334104 |
| SJM | Smucker J M Co | 11,694 | $1.588M | 0.0% | $96.67 | +14.8% | COM | 832696405 |
| — | Bwx Technologies Inc | 33,053 | $1.582M | 0.0% | $53.20 | — | COM | 05605h100 |
| — | Sba Communications Corp New | 4,002 | $1.557M | 0.0% | $256.34 | — | COM | 78410g104 |
| CAT | Caterpillar Inc | 7,450 | $1.54M | 0.0% | $89.37 | +108.9% | COM | 149123101 |
| CMS | CMS Energy Corp | 22,890 | $1.489M | 0.0% | $51.54 | +4.9% | COM | 125896100 |
| — | Hillenbrand Inc | 28,553 | $1.484M | 0.0% | $23.70 | — | COM | 431571108 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 11,777 | $1.417M | 0.0% | $53.06 | — | COM | 874039100 |
| VFC | VF Corp | 18,436 | $1.35M | 0.0% | $67.13 | +8.8% | COM | 918204108 |
| — | Zimmer Biomet Holdings Inc | 10,404 | $1.322M | 0.0% | $113.15 | — | COM | 98956p102 |
| — | Royal Dutch Shell PLC Sp ADR A | 26,850 | $1.165M | 0.0% | $62.30 | — | COM | 780259206 |
| WKC | World Fuel Services Corp | 42,714 | $1.131M | 0.0% | $37.88 | -24.7% | COM | 981475106 |
| MCO | Moodys Corp | 2,866 | $1.119M | 0.0% | $69.31 | +437.2% | COM | 615369105 |
| MCHP | Microchip Technology Inc | 12,694 | $1.105M | 0.0% | $44.80 | +64.9% | COM | 595017104 |
| — | Alcon Inc | 12,537 | $1.092M | 0.0% | $62.05 | — | COM | h01301128 |
| — | Applied Industrial Technologie | 10,000 | $1.027M | 0.0% | $70.34 | — | COM | 03820c105 |
| GILD | Gilead Sciences Inc | 14,109 | $1.024M | 0.0% | $61.50 | -4.4% | COM | 375558103 |
| — | DENTSPLY Sirona Inc | 17,054 | $951K | 0.0% | $43.77 | — | COM | 24906p109 |
| SO | Southern Co | 13,646 | $936K | 0.0% | $28.60 | +91.3% | COM | 842587107 |
| DHR | Danaher Corp | 2,813 | $926K | 0.0% | $38.03 | +610.2% | COM | 235851102 |
| — | iShares Core MSCI Emerg Mkt | 14,938 | $894K | 0.0% | $59.46 | — | COM | 46434g103 |
| LW | Lamb Weston Holdings Inc | 14,017 | $888K | 0.0% | $62.86 | -14.4% | COM | 513272104 |
| HCSG | Healthcare Services Group Inc | 49,180 | $875K | 0.0% | $33.58 | -42.1% | COM | 421906108 |
| — | AT&T Inc | 35,276 | $868K | 0.0% | $32.42 | — | COM | 00206r102 |
| GE | General Electric Co | 8,894 | $840K | 0.0% | $65.27 | -5.7% | COM | 369604301 |
| GNTX | Gentex Corp | 23,800 | $829K | 0.0% | $15.37 | +130.9% | COM | 371901109 |
| IBM | Intl Business Machines | 6,117 | $818K | 0.0% | $113.48 | -6.2% | COM | 459200101 |
| IFF | International Flavors & Fragra | 5,302 | $799K | 0.0% | $71.97 | +80.1% | COM | 459506101 |
| INTU | Intuit | 1,200 | $772K | 0.0% | $373.72 | +60.9% | COM | 461202103 |
| — | Travelers Companies Inc | 4,599 | $719K | 0.0% | $111.66 | — | COM | 89417e109 |
| NEM | NEWMONT CORPORATION COM | 11,555 | $717K | 0.0% | $51.25 | -2.8% | COM | 651639106 |
| — | Fidelity Natl Information Serv | 6,484 | $708K | 0.0% | $113.54 | — | COM | 31620m106 |
| EPP | iShares MSCI Pac Jp ETF | 14,628 | $699K | 0.0% | $43.24 | — | COM | 464286665 |
| — | Altria Group Inc | 14,740 | $699K | 0.0% | $54.85 | — | COM | 02209s103 |
| GD | General Dynamics Corp | 3,319 | $692K | 0.0% | $85.03 | +117.9% | COM | 369550108 |
| CGNX | Cognex Corp | 8,600 | $669K | 0.0% | $42.21 | +85.9% | COM | 192422103 |
| — | Stag Industrial Inc | 13,710 | $658K | 0.0% | $27.76 | — | COM | 85254j102 |
| BK | Bank New York Mellon Corp | 11,312 | $657K | 0.0% | $23.87 | +113.8% | COM | 064058100 |
| — | One Gas Inc | 8,328 | $646K | 0.0% | $75.18 | — | COM | 68235p108 |
| HRL | Hormel Foods Corp | 13,150 | $642K | 0.0% | $28.42 | +35.9% | COM | 440452100 |
| — | Canadian Pacific Railway Ltd | 8,636 | $621K | 0.0% | $71.91 | — | COM | 13645t100 |
| — | C H Robinson Worldwide Inc | 5,670 | $610K | 0.0% | $85.05 | — | COM | 12541w209 |
| — | Concentrix Corp | 3,400 | $607K | 0.0% | $98.77 | — | COM | 20602d101 |
| — | Orion Office REIT Inc | 31,818 | $594K | 0.0% | $18.67 | — | COM | 68629y103 |
| DE | Deere & Co | 1,715 | $588K | 0.0% | $318.80 | +3.1% | COM | 244199105 |
| — | NVIDIA Corp | 1,939 | $570K | 0.0% | $254.85 | — | COM | 67066g104 |
| — | Tesla Inc | 538 | $569K | 0.0% | $555.35 | — | COM | 88160r101 |
| CVS | CVS Health Corp | 5,510 | $568K | 0.0% | $56.89 | +41.5% | COM | 126650100 |
| PRMRF | Paramount Resources Ltd Cl A | 29,172 | $567K | 0.0% | $12.53 | -40.5% | COM | 699320206 |
| CFR | Cullen Frost Bankers Inc | 4,380 | $552K | 0.0% | $74.52 | +52.3% | COM | 229899109 |
| SCHW | Schwab Charles Corp | 6,512 | $548K | 0.0% | $38.48 | +98.8% | COM | 808513105 |
| SAP | Sap SE Sp ADR | 3,783 | $530K | 0.0% | $92.90 | — | COM | 803054204 |
| AMAT | Applied Materials Inc | 3,200 | $504K | 0.0% | $51.23 | +172.4% | COM | 038222105 |
| VIGI | Vanguard Intl Dvd ETF | 5,616 | $480K | 0.0% | $76.80 | — | COM | 921946810 |
| ZBRA | Zebra Technologies Corp Cl A | 800 | $476K | 0.0% | $234.34 | +142.3% | COM | 989207105 |
| — | Paypal Holdings Inc | 2,451 | $462K | 0.0% | $114.25 | — | COM | 70450y103 |
| SLP | Simulations Plus Inc | 9,637 | $456K | 0.0% | $15.97 | +190.9% | COM | 829214105 |
| — | Nutrien Ltd | 5,960 | $448K | 0.0% | $64.77 | — | COM | 67077m108 |
| MS | Morgan Stanley | 4,460 | $438K | 0.0% | $53.91 | +61.0% | COM | 617446448 |
| — | Td Synnex Corporation Com | 3,800 | $435K | 0.0% | $93.34 | — | COM | 87162w100 |
| VXUS | Vanguard Total Intl Stock F | 6,625 | $421K | 0.0% | $55.70 | — | COM | 921909768 |
| HEI | Heico Corp | 2,765 | $399K | 0.0% | $41.18 | +242.3% | COM | 422806109 |
| — | Activision Blizzard Inc | 5,701 | $379K | 0.0% | $76.56 | — | COM | 00507v109 |
| — | Fortive Corp | 4,870 | $372K | 0.0% | $67.61 | — | COM | 34959j108 |
| CI | Cigna Corporation | 1,566 | $360K | 0.0% | $190.77 | +3.4% | COM | 125523100 |
| ELV | Anthem Inc | 737 | $342K | 0.0% | $286.17 | +38.8% | COM | 036752103 |
| — | DuPont de Nemours Inc | 4,206 | $340K | 0.0% | $75.07 | — | COM | 26614n102 |
| — | Price T Rowe Group Inc | 1,716 | $337K | 0.0% | $123.54 | — | COM | 74144t108 |
| — | Adobe Systems Inc | 583 | $331K | 0.0% | $437.69 | — | COM | 00724f101 |
| — | Cdk Global Inc | 7,785 | $325K | 0.0% | $63.77 | — | COM | 12508e101 |
| — | Plug Power Inc | 10,998 | $310K | 0.0% | $4.72 | — | COM | 72919p202 |
| — | ConocoPhillips | 4,275 | $309K | 0.0% | $60.86 | — | COM | 20825c104 |
| DLTR | Dollar Tree Inc | 2,200 | $309K | 0.0% | $104.97 | +15.7% | COM | 256746108 |
| VSS | Vanguard FTSE Small Cap ETF | 2,262 | $303K | 0.0% | $96.89 | — | COM | 922042718 |
| — | Fortune Brands Home & Sec Inc | 2,808 | $300K | 0.0% | $86.96 | — | COM | 34964c106 |
| ROK | Rockwell Automation Inc | 845 | $295K | 0.0% | $224.01 | +37.5% | COM | 773903109 |
| — | Edwards Lifesciences Corp | 2,124 | $275K | 0.0% | $103.58 | — | COM | 28176e108 |
| AXP | American Express Co | 1,663 | $272K | 0.0% | $103.86 | +55.8% | COM | 025816109 |
| — | Hewlett Packard Enterprise Co | 17,275 | $272K | 0.0% | $14.61 | — | COM | 42824c109 |
| — | Adidas AG ADR | 1,875 | $270K | 0.0% | $114.75 | — | COM | 00687a107 |
| CNI | Canadian National Railway Co | 2,182 | $268K | 0.0% | $97.95 | +19.2% | COM | 136375102 |
| TXRH | Texas Roadhouse Inc | 2,900 | $259K | 0.0% | $53.75 | +53.7% | COM | 882681109 |
| — | Check Point Software Tech Ltd | 2,100 | $245K | 0.0% | $97.62 | — | COM | m22465104 |
| C | Citigroup Inc | 3,945 | $238K | 0.0% | $42.68 | +34.0% | COM | 172967424 |
| — | FedEx Corp | 915 | $237K | 0.0% | $251.37 | — | COM | 31428x106 |
| — | Marathon Petroleum Corp | 3,700 | $237K | 0.0% | $60.43 | — | COM | 56585a102 |
| DOW | Dow Inc | 4,137 | $235K | 0.0% | $32.94 | +36.7% | COM | 260557103 |
| — | CMC MATLS IN | 1,213 | $233K | 0.0% | $192.09 | — | COM | 12571t100 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 4,571 | $233K | 0.0% | $47.34 | — | COM | 921943858 |
| DG | Dollar General Corp | 972 | $229K | 0.0% | $137.38 | +50.2% | COM | 256677105 |
| — | Ellington Financial Inc | 12,500 | $214K | 0.0% | $14.80 | — | COM | 28852n109 |
| — | LCNB Corp | 10,800 | $211K | 0.0% | $19.72 | — | COM | 50181p100 |
| — | Organon & Co Common Stock | 6,907 | $210K | 0.0% | $30.25 | — | COM | 68622v106 |
| TSCO | Tractor Supply Co | 880 | $210K | 0.0% | $40.72 | 0.0% | COM | 892356106 |
| YUM | Yum Brands Inc | 1,500 | $208K | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| — | Goldman Sachs Group Inc | 525 | $201K | 0.0% | $382.86 | — | COM | 38141g104 |
| — | LSI Industries Inc | 26,121 | $179K | 0.0% | $6.37 | — | COM | 50216c108 |
| NOK | Nokia Corp Sp ADR | 21,900 | $136K | 0.0% | $5.07 | — | COM | 654902204 |
| — | Energy Transfer LP | 12,800 | $105K | 0.0% | $13.22 | — | COM | 29273v100 |
| — | Ces Energy Solutions Corp | 55,000 | $89,000 | 0.0% | $3.41 | — | COM | 15713j104 |
| ILUS | Ilustrato Pictures Intl Inc | 94,625 | $28,000 | 0.0% | $0.10 | +269.5% | COM | 452372105 |
| — | Marrone Bio Innovations Inc | 10,000 | $7,000 | 0.0% | $1.70 | — | COM | 57165b106 |
| — | Labor Smart Inc | 200,000 | $0 | 0.0% | $0.03 | — | COM | 50541a108 |