Location: Cincinnati, OH
CIK: 0000872259 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $13.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 2,312,338 | $713M | 5.2% | $52.06 | +459.7% | COM | 594918104 |
| PG | Procter & Gamble Co | 3,552,047 | $543M | 4.0% | $81.14 | +75.2% | COM | 742718109 |
| — | Broadcom Inc | 772,363 | $486M | 3.6% | $283.17 | — | COM | 11135f101 |
| — | AbbVie Inc | 2,606,261 | $423M | 3.1% | $87.19 | — | COM | 00287y109 |
| — | Nextera Energy Inc | 4,544,130 | $385M | 2.8% | $90.55 | — | COM | 65339f101 |
| — | JPMorgan Chase & Co | 2,779,953 | $379M | 2.8% | $103.86 | — | COM | 46625h100 |
| HD | Home Depot Inc | 1,236,529 | $370M | 2.7% | $116.71 | +169.0% | COM | 437076102 |
| TXN | Texas Instruments Inc | 1,869,653 | $343M | 2.5% | $71.03 | +121.4% | COM | 882508104 |
| PEP | PepsiCo Inc | 1,917,368 | $321M | 2.4% | $84.14 | +76.4% | COM | 713448108 |
| — | Truist Financial Corp | 5,216,876 | $296M | 2.2% | $55.06 | — | COM | 89832q109 |
| — | BlackRock Inc | 373,374 | $285M | 2.1% | $464.46 | — | COM | 09247x101 |
| CVX | Chevron Corp | 1,715,225 | $279M | 2.1% | $83.52 | +47.0% | COM | 166764100 |
| PNC | PNC Financial Services Group I | 1,410,222 | $260M | 1.9% | $95.63 | +82.1% | COM | 693475105 |
| — | Crown Castle Intl Corp | 1,402,748 | $259M | 1.9% | $115.00 | — | COM | 22822v101 |
| APD | Air Prods & Chems Inc | 1,018,278 | $254M | 1.9% | $132.76 | +74.7% | COM | 009158106 |
| — | Merck & Co Inc | 3,064,577 | $251M | 1.8% | $77.42 | — | COM | 58933y105 |
| SRE | Sempra | 1,486,119 | $250M | 1.8% | $47.58 | +33.3% | COM | 816851109 |
| LLY | Eli Lilly & Co | 868,015 | $249M | 1.8% | $111.52 | +122.8% | COM | 532457108 |
| MRSH | Marsh & McLennan Cos Inc | 1,415,768 | $241M | 1.8% | $68.74 | +116.2% | COM | 571748102 |
| ABT | Abbott Laboratories | 2,002,947 | $237M | 1.7% | $44.19 | +161.1% | COM | 002824100 |
| LMT | Lockheed Martin Corp | 533,137 | $235M | 1.7% | $217.92 | +67.5% | COM | 539830109 |
| MDLZ | Mondelez Intl Inc Cl A | 3,703,745 | $233M | 1.7% | $44.09 | +33.0% | COM | 609207105 |
| — | Cisco Systems Inc | 4,090,447 | $228M | 1.7% | $45.67 | — | COM | 17275r102 |
| MCD | McDonalds Corp | 841,542 | $208M | 1.5% | $138.47 | +64.5% | COM | 580135101 |
| PAYX | Paychex Inc | 1,505,210 | $205M | 1.5% | $48.85 | +124.7% | COM | 704326107 |
| AAPL | Apple Inc | 1,145,293 | $200M | 1.5% | $89.43 | +84.3% | COM | 037833100 |
| ADP | Automatic Data Processing Inc | 846,006 | $193M | 1.4% | $106.85 | +84.3% | COM | 053015103 |
| — | Medtronic PLC | 1,699,308 | $189M | 1.4% | $93.20 | — | COM | g5960l103 |
| — | ProLogis Inc | 1,101,834 | $178M | 1.3% | $88.45 | — | COM | 74340w103 |
| USB | US Bancorp Del | 3,218,065 | $171M | 1.3% | $33.16 | +44.3% | COM | 902973304 |
| UPS | United Parcel Service Inc Cl B | 790,484 | $170M | 1.2% | $145.76 | +21.6% | COM | 911312106 |
| SBUX | Starbucks Corp | 1,842,918 | $168M | 1.2% | $51.46 | +67.0% | COM | 855244109 |
| — | Eaton Corp PLC | 1,051,777 | $160M | 1.2% | $92.68 | — | COM | g29183103 |
| QCOM | Qualcomm Inc | 1,043,730 | $160M | 1.2% | $111.61 | +37.6% | COM | 747525103 |
| ITW | Illinois Tool Works Inc | 756,001 | $158M | 1.2% | $94.74 | +115.0% | COM | 452308109 |
| — | Accenture PLC Ireland Class A | 453,091 | $153M | 1.1% | $161.92 | — | COM | g1151c101 |
| — | UnitedHealth Group Inc | 253,431 | $129M | 1.0% | $260.98 | — | COM | 91324p102 |
| — | American Tower Corp | 490,269 | $123M | 0.9% | $223.20 | — | COM | 03027x100 |
| O | Realty Income Corp | 1,684,786 | $117M | 0.9% | $46.23 | +19.7% | COM | 756109104 |
| — | CDW Corp | 645,865 | $116M | 0.8% | $92.78 | — | COM | 12514g108 |
| — | Broadridge Financial Solutions | 739,449 | $115M | 0.8% | $110.55 | — | COM | 11133t103 |
| — | Comcast Corp Cl A | 2,318,461 | $109M | 0.8% | $38.05 | — | COM | 20030n101 |
| AMGN | Amgen Inc | 434,621 | $105M | 0.8% | $132.92 | +52.9% | COM | 031162100 |
| KO | Coca-Cola Co | 1,640,672 | $102M | 0.7% | $37.34 | +44.8% | COM | 191216100 |
| BBY | Best Buy Inc | 1,104,717 | $100M | 0.7% | $92.56 | -11.2% | COM | 086516101 |
| SYK | Stryker Corp | 342,869 | $91.67M | 0.7% | $81.24 | +205.6% | COM | 863667101 |
| MSI | Motorola Solutions Inc | 337,515 | $81.75M | 0.6% | $153.75 | +44.3% | COM | 620076307 |
| CTAS | Cintas Corp | 189,918 | $80.79M | 0.6% | $22.87 | +310.5% | COM | 172908105 |
| BAC | Bank America Corp | 1,880,748 | $77.52M | 0.6% | $24.65 | +65.6% | COM | 060505104 |
| JNJ | Johnson & Johnson | 434,236 | $76.96M | 0.6% | $83.31 | +82.2% | COM | 478160104 |
| — | Wec Energy Group Inc | 765,596 | $76.41M | 0.6% | $68.69 | — | COM | 92939u106 |
| GLW | Corning Inc | 2,010,980 | $74.22M | 0.5% | $32.92 | +6.1% | COM | 219350105 |
| CINF | Cincinnati Financial Corp | 521,412 | $70.89M | 0.5% | $47.01 | +136.3% | COM | 172062101 |
| NOC | Northrop Grumman Corp | 154,022 | $68.88M | 0.5% | $281.49 | +37.7% | COM | 666807102 |
| WSO | Watsco Inc | 211,546 | $64.45M | 0.5% | $158.93 | +79.5% | COM | 942622200 |
| — | Keurig Dr Pepper Inc | 1,604,379 | $60.81M | 0.4% | $37.90 | — | COM | 49271v100 |
| NKE | Nike Inc Cl B | 444,760 | $59.85M | 0.4% | $42.69 | +209.1% | COM | 654106103 |
| LHX | L3Harris Technologies Inc | 239,737 | $59.57M | 0.4% | $180.42 | +19.0% | COM | 502431109 |
| PSX | Phillips 66 | 614,492 | $53.09M | 0.4% | $73.85 | -1.4% | COM | 718546104 |
| UNP | Union Pacific Corp | 192,111 | $52.49M | 0.4% | $168.43 | +36.9% | COM | 907818108 |
| — | Hp Inc | 1,393,623 | $50.59M | 0.4% | $29.93 | — | COM | 40434l105 |
| — | Target Corp | 218,938 | $46.46M | 0.3% | $87.54 | — | COM | 87612e106 |
| — | Waste Management Inc | 278,857 | $44.2M | 0.3% | $125.27 | — | COM | 94106l109 |
| HON | Honeywell Intl Inc | 216,055 | $42.04M | 0.3% | $107.12 | +59.0% | COM | 438516106 |
| — | Evercore Inc Class A | 366,428 | $40.79M | 0.3% | $104.48 | — | COM | 29977a105 |
| KLAC | Kla Corporation Com New | 105,652 | $38.67M | 0.3% | $339.74 | +5.7% | COM | 482480100 |
| — | Eversource Energy | 432,065 | $38.1M | 0.3% | $78.58 | — | COM | 30040w108 |
| — | MarketAxess Holdings Inc | 108,637 | $36.96M | 0.3% | $211.09 | — | COM | 57060d108 |
| INTC | Intel Corp | 705,368 | $34.96M | 0.3% | $17.39 | +165.6% | COM | 458140100 |
| BAX | Baxter Intl Inc | 413,524 | $32.06M | 0.2% | $64.28 | +18.8% | COM | 071813109 |
| MKC | McCormick & Co Inc Non Vtg | 315,328 | $31.47M | 0.2% | $62.80 | +42.6% | COM | 579780206 |
| BDX | Becton Dickinson & Co | 115,151 | $30.63M | 0.2% | $96.67 | +149.3% | COM | 075887109 |
| ECL | Ecolab Inc | 159,764 | $28.21M | 0.2% | $77.80 | +130.8% | COM | 278865100 |
| — | Exxon Mobil Corp | 311,659 | $25.74M | 0.2% | $79.39 | — | COM | 30231g102 |
| ADI | Analog Devices Inc | 151,064 | $24.95M | 0.2% | $103.05 | +46.8% | COM | 032654105 |
| — | Valero Energy Corp | 233,979 | $23.76M | 0.2% | $92.98 | — | COM | 91913y100 |
| RPM | RPM Intl Inc | 276,874 | $22.55M | 0.2% | $37.48 | +128.9% | COM | 749685103 |
| — | Visa Inc Cl A | 101,326 | $22.47M | 0.2% | $176.42 | — | COM | 92826c839 |
| — | Enbridge Inc | 430,670 | $19.85M | 0.1% | $36.00 | — | COM | 29250n105 |
| — | Verisk Analytics Inc | 90,519 | $19.43M | 0.1% | $198.40 | — | COM | 92345y106 |
| EMR | Emerson Electric Co | 190,669 | $18.7M | 0.1% | $41.36 | +111.4% | COM | 291011104 |
| — | Raytheon Technologies Corp | 185,268 | $18.36M | 0.1% | $61.62 | — | COM | 75513e101 |
| — | First Interstate Banc Sys Inc | 496,945 | $18.27M | 0.1% | $41.49 | — | COM | 32055y201 |
| ATO | Atmos Energy Corp | 148,329 | $17.72M | 0.1% | $86.78 | +14.3% | COM | 049560105 |
| DLR | Digital Realty Trust Inc | 115,927 | $16.44M | 0.1% | $96.59 | +29.9% | COM | 253868103 |
| TJX | TJX Cos Inc | 270,530 | $16.39M | 0.1% | $52.17 | +21.2% | COM | 872540109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 46,174 | $16.3M | 0.1% | $118.57 | +172.8% | COM | 084670702 |
| — | Genpact Limited | 372,090 | $16.19M | 0.1% | $35.25 | — | COM | g3922b107 |
| EL | Lauder Estee Cos Inc Cl A | 58,709 | $15.99M | 0.1% | $80.05 | +252.6% | COM | 518439104 |
| DIS | Disney Walt Co Disney | 111,145 | $15.24M | 0.1% | $64.42 | +119.2% | COM | 254687106 |
| CHD | Church & Dwight Inc | 149,049 | $14.81M | 0.1% | $33.55 | +183.6% | COM | 171340102 |
| CSGS | CSG Systems Intl Inc | 228,412 | $14.52M | 0.1% | $38.27 | +44.6% | COM | 126349109 |
| TFX | Teleflex Inc | 40,595 | $14.4M | 0.1% | $95.39 | +235.5% | COM | 879369106 |
| ROP | Roper Technologies Inc | 29,650 | $14M | 0.1% | $120.75 | +263.7% | COM | 776696106 |
| HUBB | Hubbell Inc | 74,417 | $13.68M | 0.1% | $103.74 | +70.3% | COM | 443510607 |
| — | Verizon Communications Inc | 264,667 | $13.48M | 0.1% | $53.88 | — | COM | 92343v104 |
| — | Avient Corporation Com | 267,317 | $12.83M | 0.1% | $40.88 | — | COM | 05368v106 |
| FAST | Fastenal Co | 215,744 | $12.81M | 0.1% | $9.84 | +158.3% | COM | 311900104 |
| NSRGY | Nestle SA Sp ADR | 93,900 | $12.27M | 0.1% | $67.31 | — | COM | 641069406 |
| — | Quest Diagnostics Inc | 88,431 | $12.1M | 0.1% | $105.01 | — | COM | 74834l100 |
| RMD | ResMed Inc | 49,554 | $12.02M | 0.1% | $49.85 | +368.7% | COM | 761152107 |
| HOMB | Home Bancshares Inc | 491,343 | $11.1M | 0.1% | $22.48 | +5.2% | COM | 436893200 |
| — | Amdocs Ltd | 134,851 | $11.09M | 0.1% | $62.96 | — | COM | g02602103 |
| LOW | Lowes Cos Inc | 53,130 | $10.74M | 0.1% | $58.69 | +263.5% | COM | 548661107 |
| — | Blackstone Inc Com | 84,395 | $10.71M | 0.1% | $46.74 | — | COM | 09260d107 |
| — | Novartis AG Sp ADR | 121,883 | $10.7M | 0.1% | $75.54 | — | COM | 66987v109 |
| CPT | Camden Property Trust | 64,035 | $10.64M | 0.1% | $52.95 | +169.9% | COM | 133131102 |
| DOV | Dover Corp | 66,273 | $10.4M | 0.1% | $52.72 | +196.0% | COM | 260003108 |
| PRGS | Progress Software Corp | 220,155 | $10.37M | 0.1% | $39.34 | +14.4% | COM | 743312100 |
| AMD | Advanced Micro Devices Inc | 94,741 | $10.36M | 0.1% | $119.38 | 0.0% | COM | 007903107 |
| LMAT | Lemaitre Vascular Inc | 216,162 | $10.04M | 0.1% | $29.95 | +44.0% | COM | 525558201 |
| — | Alphabet Inc Cap Stock Cl C | 3,342 | $9.334M | 0.1% | $1112.84 | — | COM | 02079k107 |
| FISV | Fiserv Inc | 89,700 | $9.096M | 0.1% | $48.87 | +107.1% | COM | 337738108 |
| — | iShares Core MSCI EAFE | 130,815 | $9.093M | 0.1% | $66.90 | — | COM | 46432f842 |
| SMG | Scotts Miracle-Gro Co Cl A | 73,852 | $9.08M | 0.1% | $85.10 | +39.0% | COM | 810186106 |
| — | ManTech Intl Corp Cl A | 104,640 | $9.019M | 0.1% | $76.32 | — | COM | 564563104 |
| CSL | Carlisle Cos Inc | 35,054 | $8.62M | 0.1% | $208.73 | +7.3% | COM | 142339100 |
| — | Zoetis Inc Cl A | 45,546 | $8.59M | 0.1% | $123.65 | — | COM | 98978v103 |
| BAH | Booz Allen Hamilton Holding Co | 96,913 | $8.512M | 0.1% | $74.92 | +1.8% | COM | 099502106 |
| MZTI | Lancaster Colony Corp | 56,873 | $8.483M | 0.1% | $155.32 | +2.8% | COM | 513847103 |
| — | Ensign Group Inc | 94,084 | $8.468M | 0.1% | $55.55 | — | COM | 29358p101 |
| — | MDC Holdings Inc | 220,113 | $8.329M | 0.1% | $33.80 | — | COM | 552676108 |
| JKHY | Henry Jack & Assoc Inc | 41,678 | $8.213M | 0.1% | $56.75 | +193.4% | COM | 426281101 |
| ADC | Agree Realty Corp | 123,642 | $8.205M | 0.1% | $66.95 | — | COM | 008492100 |
| — | Nexstar Media Group Inc Cl A | 43,235 | $8.149M | 0.1% | $81.95 | — | COM | 65336k103 |
| AJG | Gallagher Arthur J & Co | 46,627 | $8.141M | 0.1% | $68.32 | +124.5% | COM | 363576109 |
| — | US Physical Therapy Inc | 80,871 | $8.043M | 0.1% | $90.37 | — | COM | 90337l108 |
| — | Terreno Realty Corp | 104,138 | $7.711M | 0.1% | $63.10 | — | COM | 88146m101 |
| — | Otis Worldwide Corp | 99,557 | $7.661M | 0.1% | $64.67 | — | COM | 68902v107 |
| WMB | Williams Cos Inc | 227,177 | $7.59M | 0.1% | $18.14 | +40.8% | COM | 969457100 |
| — | Encompass Health Corp | 105,237 | $7.483M | 0.1% | $64.56 | — | COM | 29261a100 |
| BCPC | Balchem Corp | 54,196 | $7.408M | 0.1% | $58.68 | +138.7% | COM | 057665200 |
| AVY | Avery Dennison Corp | 41,322 | $7.189M | 0.1% | $107.19 | +61.8% | COM | 053611109 |
| — | Silicon Motion Technology Corp | 106,661 | $7.127M | 0.1% | $52.11 | — | COM | 82706c108 |
| CNMD | Conmed Corp | 47,417 | $7.044M | 0.1% | $83.03 | +62.2% | COM | 207410101 |
| — | Alphabet Inc Cap Stock Cl A | 2,518 | $7.003M | 0.1% | $1151.74 | — | COM | 02079k305 |
| — | Tetra Tech Inc | 41,100 | $6.779M | 0.0% | $82.51 | — | COM | 88162g103 |
| WFC | Wells Fargo Co | 135,584 | $6.57M | 0.0% | $38.27 | +26.7% | COM | 949746101 |
| FFBC | First Financial Bancorp OH | 277,058 | $6.387M | 0.0% | $21.27 | +0.1% | COM | 320209109 |
| — | NetApp Inc | 76,833 | $6.378M | 0.0% | $55.28 | — | COM | 64110d104 |
| — | Rent-A-Center Inc | 253,036 | $6.374M | 0.0% | $51.44 | — | COM | 76009n100 |
| PFE | Pfizer Inc | 122,874 | $6.361M | 0.0% | $25.57 | +66.1% | COM | 717081103 |
| CE | Celanese Corp Ser A | 43,508 | $6.216M | 0.0% | $93.23 | +53.2% | COM | 150870103 |
| HMN | Horace Mann Educators Corp | 147,173 | $6.157M | 0.0% | $37.28 | +7.6% | COM | 440327104 |
| FITB | Fifth Third Bancorp | 142,246 | $6.122M | 0.0% | $12.31 | +224.1% | COM | 316773100 |
| — | Costco Wholesale Corp | 10,553 | $6.077M | 0.0% | $305.89 | — | COM | 22160k105 |
| — | Advance Auto Parts Inc | 29,213 | $6.046M | 0.0% | $209.01 | — | COM | 00751y106 |
| SNA | Snap On Inc | 28,901 | $5.938M | 0.0% | $185.56 | +2.6% | COM | 833034101 |
| — | Chemed Corp | 11,723 | $5.938M | 0.0% | $380.61 | — | COM | 16359r103 |
| POWI | Power Integrations Inc | 63,409 | $5.877M | 0.0% | $56.16 | +48.0% | COM | 739276103 |
| — | Ttec Holdings Inc | 71,019 | $5.86M | 0.0% | $84.44 | — | COM | 89854h102 |
| HAS | Hasbro Inc | 71,523 | $5.859M | 0.0% | $57.05 | +39.1% | COM | 418056107 |
| BRK/A | Berkshire Hathaway Inc Cl A | 11 | $5.818M | 0.0% | $177103.05 | +174.1% | COM | 084670108 |
| — | Exponent Inc | 49,209 | $5.317M | 0.0% | $85.52 | — | COM | 30214u102 |
| — | Penske Automotive Group Inc | 54,863 | $5.142M | 0.0% | $81.74 | — | COM | 70959w103 |
| — | NiSource Inc | 159,742 | $5.08M | 0.0% | $25.35 | — | COM | 65473p105 |
| — | UFP INDUSTRIES INC COM | 65,658 | $5.066M | 0.0% | $47.72 | — | COM | 90278q108 |
| — | Reynolds Consumer Prods Inc | 169,740 | $4.981M | 0.0% | $32.00 | — | COM | 76171l106 |
| — | Carrier Global Corporation Com | 107,136 | $4.914M | 0.0% | $22.22 | — | COM | 14448c104 |
| VEU | Vanguard All World ex-US | 83,861 | $4.83M | 0.0% | $50.26 | — | COM | 922042775 |
| CPK | Chesapeake Utilities Corp | 34,721 | $4.784M | 0.0% | $86.87 | +43.1% | COM | 165303108 |
| — | Innovative Industrial Properti | 23,029 | $4.73M | 0.0% | $234.34 | — | COM | 45781v101 |
| — | Equity Lifestyle Properties In | 61,479 | $4.702M | 0.0% | $86.39 | — | COM | 29472r108 |
| — | Ritchie Brothers Auctioneers | 79,194 | $4.675M | 0.0% | $37.62 | — | COM | 767744105 |
| ODFL | Old Dominion Freight Lines Inc | 15,620 | $4.665M | 0.0% | $123.67 | +23.3% | COM | 679580100 |
| MPWR | Monolithic Power Systems Inc | 9,538 | $4.632M | 0.0% | $93.31 | +353.1% | COM | 609839105 |
| CBU | Community Bank Systems Inc | 65,998 | $4.629M | 0.0% | $44.97 | +42.2% | COM | 203607106 |
| HBAN | Huntington Bancshares Inc | 313,672 | $4.585M | 0.0% | $11.93 | +9.6% | COM | 446150104 |
| — | Kinsale Cap Group Inc | 19,200 | $4.378M | 0.0% | $95.62 | — | COM | 49714p108 |
| — | LyondellBasell Industries NV A | 42,393 | $4.359M | 0.0% | $94.65 | — | COM | n53745100 |
| KR | Kroger Co | 71,583 | $4.107M | 0.0% | $23.17 | +97.0% | COM | 501044101 |
| — | Intuitive Surgical Inc | 13,499 | $4.072M | 0.0% | $402.98 | — | COM | 46120e602 |
| — | Lci Industries | 39,071 | $4.056M | 0.0% | $88.32 | — | COM | 50189k103 |
| HSY | Hershey Co | 18,637 | $4.037M | 0.0% | $110.50 | +66.9% | COM | 427866108 |
| BMY | Bristol-Myers Squibb Co | 54,540 | $3.983M | 0.0% | $30.38 | +87.1% | COM | 110122108 |
| FSS | Federal Signal Corp | 116,218 | $3.922M | 0.0% | $23.81 | +52.3% | COM | 313855108 |
| AMZN | Amazon.com Inc | 1,199 | $3.909M | 0.0% | $61.00 | +153.3% | COM | 023135106 |
| TMO | Thermo Fisher Scientific Inc | 6,452 | $3.811M | 0.0% | $298.74 | +90.2% | COM | 883556102 |
| — | Agilent Technologies Inc | 28,585 | $3.783M | 0.0% | $91.20 | — | COM | 00846u101 |
| WMT | Wal-Mart Inc | 25,397 | $3.782M | 0.0% | $22.39 | +99.1% | COM | 931142103 |
| — | MasterCard Incorporated Cl A | 10,447 | $3.734M | 0.0% | $232.67 | — | COM | 57636q104 |
| LNT | Alliant Energy Corp | 59,630 | $3.726M | 0.0% | $44.30 | +18.2% | COM | 018802108 |
| MSA | Msa Safety Inc | 27,817 | $3.691M | 0.0% | $77.14 | +79.0% | COM | 553498106 |
| — | Perrigo Co PLC | 95,083 | $3.654M | 0.0% | $38.90 | — | COM | g97822103 |
| — | Universal Display Corp | 21,390 | $3.572M | 0.0% | $157.82 | — | COM | 91347p105 |
| LFUS | Littelfuse Inc | 14,071 | $3.51M | 0.0% | $262.54 | +1.1% | COM | 537008104 |
| — | W P Carey Inc | 41,428 | $3.349M | 0.0% | $67.54 | — | COM | 92936u109 |
| SCL | Stepan Co | 32,685 | $3.229M | 0.0% | $89.29 | +21.1% | COM | 858586100 |
| — | Steris PLC SHS USD | 13,175 | $3.185M | 0.0% | $129.98 | — | COM | g8473t100 |
| — | Duke Energy Corp | 27,583 | $3.08M | 0.0% | $79.21 | — | COM | 26441c204 |
| — | IIVI Inc | 42,257 | $3.063M | 0.0% | $17.77 | — | COM | 902104108 |
| — | 3M Co | 20,014 | $2.98M | 0.0% | $194.20 | — | COM | 88579y101 |
| SHW | Sherwin Williams Co | 11,865 | $2.962M | 0.0% | $228.88 | +16.4% | COM | 824348106 |
| CW | Curtiss Wright Corp | 19,182 | $2.88M | 0.0% | $124.11 | +13.0% | COM | 231561101 |
| — | Walgreens Boots Alliance Inc | 63,581 | $2.847M | 0.0% | $76.51 | — | COM | 931427108 |
| — | Diageo PLC Sp ADR | 13,905 | $2.825M | 0.0% | $147.21 | — | COM | 25243q205 |
| DCI | Donaldson Inc | 53,559 | $2.781M | 0.0% | $30.37 | +68.2% | COM | 257651109 |
| UTZ | Utz Brands Inc Cl A | 187,414 | $2.77M | 0.0% | $22.38 | -30.2% | COM | 918090101 |
| — | Texas Pacific Land Corporation | 2,000 | $2.704M | 0.0% | $727.00 | — | COM | 88262p102 |
| NSC | Norfolk Southern Corp | 9,397 | $2.68M | 0.0% | $79.83 | +216.8% | COM | 655844108 |
| CLX | Clorox Co | 18,636 | $2.591M | 0.0% | $62.14 | +116.8% | COM | 189054109 |
| SSD | Simpson Manufacturing Co Inc | 23,753 | $2.59M | 0.0% | $44.59 | +157.5% | COM | 829073105 |
| ARE | Alexandria Real Estate Equity | 12,850 | $2.586M | 0.0% | $134.56 | +20.8% | COM | 015271109 |
| ATR | AptarGroup Inc | 21,999 | $2.585M | 0.0% | $47.84 | +133.0% | COM | 038336103 |
| — | Linde PLC | 8,035 | $2.567M | 0.0% | $216.60 | — | COM | g5494j103 |
| JOUT | Johnson Outdoors Inc Cl A | 32,126 | $2.497M | 0.0% | $98.33 | -14.4% | COM | 479167108 |
| BC | Brunswick Corp | 30,447 | $2.463M | 0.0% | $49.39 | +71.5% | COM | 117043109 |
| EFA | iShares MSCI EAFE ETF | 32,879 | $2.42M | 0.0% | $61.38 | — | COM | 464287465 |
| SON | Sonoco Prods Co | 38,254 | $2.393M | 0.0% | $42.48 | +17.3% | COM | 835495102 |
| PETS | PetMed Express Inc | 91,496 | $2.36M | 0.0% | $33.09 | -21.6% | COM | 716382106 |
| KMB | Kimberly Clark Corp | 18,761 | $2.311M | 0.0% | $80.04 | +42.5% | COM | 494368103 |
| AVT | Avnet Inc | 53,484 | $2.171M | 0.0% | $37.28 | 0.0% | COM | 053807103 |
| — | EOG Resources Inc | 18,143 | $2.163M | 0.0% | $124.44 | — | COM | 26875p101 |
| — | Oracle Corp | 25,712 | $2.127M | 0.0% | $44.55 | — | COM | 68389x105 |
| — | D R Horton Inc | 27,383 | $2.04M | 0.0% | $42.78 | — | COM | 23331a109 |
| NDSN | Nordson Corp | 8,953 | $2.033M | 0.0% | $127.19 | +72.4% | COM | 655663102 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 43,905 | $2.025M | 0.0% | $43.61 | — | COM | 922042858 |
| GWW | Grainger W W Inc | 3,793 | $1.956M | 0.0% | $211.21 | +124.1% | COM | 384802104 |
| — | Patterson Companies Inc | 60,201 | $1.948M | 0.0% | $30.38 | — | COM | 703395103 |
| CSX | CSX Corp | 51,650 | $1.934M | 0.0% | $25.50 | +31.3% | COM | 126408103 |
| GPC | Genuine Parts Co | 15,153 | $1.91M | 0.0% | $61.94 | +87.4% | COM | 372460105 |
| CMS | CMS Energy Corp | 27,054 | $1.892M | 0.0% | $52.46 | +9.6% | COM | 125896100 |
| — | Pool Corporation | 4,427 | $1.872M | 0.0% | $241.05 | — | COM | 73278l105 |
| — | Bwx Technologies Inc | 32,525 | $1.752M | 0.0% | $53.20 | — | COM | 05605h100 |
| PM | Philip Morris Intl Inc | 18,589 | $1.746M | 0.0% | $55.87 | +48.2% | COM | 718172109 |
| — | Cable One Inc | 1,190 | $1.742M | 0.0% | $1425.85 | — | COM | 12685j105 |
| — | Juniper Networks Inc | 46,604 | $1.732M | 0.0% | $25.18 | — | COM | 48203r104 |
| JBSS | Sanfilippo John B & Son Inc | 20,556 | $1.715M | 0.0% | $82.97 | -0.1% | COM | 800422107 |
| — | EnPro Industries Inc | 17,527 | $1.713M | 0.0% | $97.73 | — | COM | 29355x107 |
| CL | Colgate Palmolive Co | 22,558 | $1.711M | 0.0% | $48.83 | +48.1% | COM | 194162103 |
| AAON | AAON Inc | 30,336 | $1.691M | 0.0% | $24.36 | +64.0% | COM | 000360206 |
| BF/B | Brown Forman Corp Cl B | 24,957 | $1.673M | 0.0% | $33.71 | +83.7% | COM | 115637209 |
| CAT | Caterpillar Inc | 7,218 | $1.608M | 0.0% | $89.37 | +118.7% | COM | 149123101 |
| GIS | General Mills Inc | 23,527 | $1.593M | 0.0% | $33.82 | +73.8% | COM | 370334104 |
| SJM | Smucker J M Co | 11,484 | $1.555M | 0.0% | $96.67 | +23.6% | COM | 832696405 |
| SYY | Sysco Corp | 18,652 | $1.523M | 0.0% | $57.92 | +25.4% | COM | 871829107 |
| SHEL | Shell PLC Spon ADS | 26,850 | $1.475M | 0.0% | $54.93 | — | COM | 780259305 |
| WST | West Pharmaceutical Svsc Inc | 3,406 | $1.399M | 0.0% | $55.87 | +593.7% | COM | 955306105 |
| — | Sba Communications Corp New | 4,013 | $1.381M | 0.0% | $256.34 | — | COM | 78410g104 |
| — | Meta Platforms Inc Cl A | 6,023 | $1.339M | 0.0% | $198.76 | — | COM | 30303m102 |
| — | Hillenbrand Inc | 28,553 | $1.261M | 0.0% | $23.70 | — | COM | 431571108 |
| — | Zimmer Biomet Holdings Inc | 9,744 | $1.246M | 0.0% | $113.15 | — | COM | 98956p102 |
| — | Constellation Brands Inc Cl A | 5,072 | $1.168M | 0.0% | $189.17 | — | COM | 21036p108 |
| WKC | World Fuel Services Corp | 42,704 | $1.155M | 0.0% | $37.88 | -26.7% | COM | 981475106 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 10,877 | $1.134M | 0.0% | $53.06 | — | COM | 874039100 |
| — | IDEX Corp | 5,823 | $1.116M | 0.0% | $151.76 | — | COM | 45167r104 |
| — | Applied Industrial Technologie | 10,000 | $1.027M | 0.0% | $70.34 | — | COM | 03820c105 |
| — | iShares Core MSCI Emerg Mkt | 18,047 | $1.003M | 0.0% | $58.79 | — | COM | 46434g103 |
| MCO | Moodys Corp | 2,866 | $967K | 0.0% | $69.31 | +369.2% | COM | 615369105 |
| MCHP | Microchip Technology Inc | 12,694 | $954K | 0.0% | $44.80 | +53.9% | COM | 595017104 |
| IPAR | Inter Parfums Inc | 10,753 | $947K | 0.0% | $92.46 | 0.0% | COM | 458334109 |
| NEM | NEWMONT CORPORATION COM | 11,555 | $918K | 0.0% | $51.25 | +17.1% | COM | 651639106 |
| VFC | VF Corp | 16,109 | $916K | 0.0% | $67.13 | -7.6% | COM | 918204108 |
| SO | Southern Co | 12,447 | $903K | 0.0% | $28.60 | +105.2% | COM | 842587107 |
| IBM | Intl Business Machines | 6,817 | $886K | 0.0% | $113.34 | -1.1% | COM | 459200101 |
| GILD | Gilead Sciences Inc | 14,332 | $852K | 0.0% | $61.40 | -10.2% | COM | 375558103 |
| LW | Lamb Weston Holdings Inc | 14,083 | $844K | 0.0% | $62.86 | -7.5% | COM | 513272104 |
| — | AT&T Inc | 35,108 | $830K | 0.0% | $32.42 | — | COM | 00206r102 |
| — | DENTSPLY Sirona Inc | 16,840 | $829K | 0.0% | $43.77 | — | COM | 24906p109 |
| DHR | Danaher Corp | 2,813 | $825K | 0.0% | $38.03 | +546.1% | COM | 235851102 |
| — | Alcon Inc | 10,391 | $824K | 0.0% | $62.05 | — | COM | h01301128 |
| DE | Deere & Co | 1,957 | $813K | 0.0% | $324.27 | +11.9% | COM | 244199105 |
| GE | General Electric Co | 8,773 | $803K | 0.0% | $65.27 | -10.3% | COM | 369604301 |
| — | Travelers Companies Inc | 4,279 | $782K | 0.0% | $111.66 | — | COM | 89417e109 |
| — | One Gas Inc | 8,328 | $735K | 0.0% | $75.18 | — | COM | 68235p108 |
| LUV | Southwest Airlines Co | 15,900 | $728K | 0.0% | $40.90 | 0.0% | COM | 844741108 |
| EPP | iShares MSCI Pac Jp ETF | 14,628 | $720K | 0.0% | $43.24 | — | COM | 464286665 |
| GD | General Dynamics Corp | 2,944 | $710K | 0.0% | $85.03 | +140.9% | COM | 369550108 |
| IFF | International Flavors & Fragra | 5,302 | $696K | 0.0% | $71.97 | +65.2% | COM | 459506101 |
| GNTX | Gentex Corp | 23,800 | $694K | 0.0% | $15.37 | +102.4% | COM | 371901109 |
| PRMRF | Paramount Resources Ltd Cl A | 27,172 | $679K | 0.0% | $12.53 | -26.2% | COM | 699320206 |
| HRL | Hormel Foods Corp | 13,150 | $678K | 0.0% | $28.42 | +52.6% | COM | 440452100 |
| HCSG | Healthcare Services Group Inc | 36,480 | $677K | 0.0% | $33.58 | -48.6% | COM | 421906108 |
| DAL | Delta Air Lines Inc | 16,800 | $665K | 0.0% | $37.88 | 0.0% | COM | 247361702 |
| CGNX | Cognex Corp | 8,600 | $663K | 0.0% | $42.21 | +57.8% | COM | 192422103 |
| — | Canadian Pacific Railway Ltd | 7,914 | $653K | 0.0% | $71.91 | — | COM | 13645t100 |
| — | Fidelity Natl Information Serv | 6,484 | $651K | 0.0% | $113.54 | — | COM | 31620m106 |
| — | Nutrien Ltd | 5,960 | $620K | 0.0% | $64.77 | — | COM | 67077m108 |
| — | C H Robinson Worldwide Inc | 5,670 | $611K | 0.0% | $85.05 | — | COM | 12541w209 |
| CFR | Cullen Frost Bankers Inc | 4,380 | $606K | 0.0% | $74.52 | +65.8% | COM | 229899109 |
| — | Tesla Inc | 530 | $571K | 0.0% | $555.35 | — | COM | 88160r101 |
| — | Stag Industrial Inc | 13,685 | $566K | 0.0% | $27.76 | — | COM | 85254j102 |
| BK | Bank New York Mellon Corp | 11,312 | $561K | 0.0% | $23.87 | +112.6% | COM | 064058100 |
| SCHW | Schwab Charles Corp | 6,580 | $555K | 0.0% | $38.94 | +114.1% | COM | 808513105 |
| INTU | Intuit | 1,150 | $553K | 0.0% | $373.72 | +33.7% | COM | 461202103 |
| CVS | CVS Health Corp | 5,400 | $547K | 0.0% | $56.89 | +61.7% | COM | 126650100 |
| — | Paypal Holdings Inc | 4,261 | $493K | 0.0% | $114.87 | — | COM | 70450y103 |
| OKE | Oneok Inc | 6,970 | $492K | 0.0% | $41.97 | +23.9% | COM | 682680103 |
| SLP | Simulations Plus Inc | 9,487 | $484K | 0.0% | $15.97 | +165.0% | COM | 829214105 |
| — | Altria Group Inc | 8,833 | $462K | 0.0% | $54.85 | — | COM | 02209s103 |
| — | Activision Blizzard Inc | 5,701 | $457K | 0.0% | $76.56 | — | COM | 00507v109 |
| — | NVIDIA Corp | 1,620 | $442K | 0.0% | $254.85 | — | COM | 67066g104 |
| HEI | Heico Corp | 2,765 | $425K | 0.0% | $41.18 | +252.5% | COM | 422806109 |
| CI | Cigna Corporation | 1,746 | $418K | 0.0% | $193.61 | +12.8% | COM | 125523100 |
| — | ConocoPhillips | 4,160 | $416K | 0.0% | $60.86 | — | COM | 20825c104 |
| SAP | Sap SE Sp ADR | 3,700 | $411K | 0.0% | $92.90 | — | COM | 803054204 |
| MS | Morgan Stanley | 4,587 | $401K | 0.0% | $54.76 | +54.5% | COM | 617446448 |
| VXUS | Vanguard Total Intl Stock F | 6,625 | $396K | 0.0% | $55.70 | — | COM | 921909768 |
| — | Cdk Global Inc | 7,785 | $379K | 0.0% | $63.77 | — | COM | 12508e101 |
| — | Concentrix Corp | 2,216 | $369K | 0.0% | $98.77 | — | COM | 20602d101 |
| DLTR | Dollar Tree Inc | 2,200 | $352K | 0.0% | $104.97 | +34.8% | COM | 256746108 |
| — | Pioneer Natural Resources Co | 1,400 | $350K | 0.0% | $250.00 | — | COM | 723787107 |
| — | DuPont de Nemours Inc | 4,574 | $337K | 0.0% | $74.96 | — | COM | 26614n102 |
| ZBRA | Zebra Technologies Corp Cl A | 800 | $331K | 0.0% | $234.34 | +96.1% | COM | 989207105 |
| — | Plug Power Inc | 10,998 | $315K | 0.0% | $4.72 | — | COM | 72919p202 |
| AXP | American Express Co | 1,663 | $311K | 0.0% | $103.86 | +65.4% | COM | 025816109 |
| CNI | Canadian National Railway Co | 2,225 | $298K | 0.0% | $98.29 | +17.7% | COM | 136375102 |
| — | Fortive Corp | 4,870 | $297K | 0.0% | $67.61 | — | COM | 34959j108 |
| — | Check Point Software Tech Ltd | 2,100 | $290K | 0.0% | $97.62 | — | COM | m22465104 |
| VIGI | Vanguard Intl Dvd ETF | 3,674 | $290K | 0.0% | $76.80 | — | COM | 921946810 |
| AMAT | Applied Materials Inc | 2,167 | $286K | 0.0% | $51.23 | +159.3% | COM | 038222105 |
| DOW | Dow Inc | 4,473 | $285K | 0.0% | $34.09 | +41.6% | COM | 260557103 |
| — | Hewlett Packard Enterprise Co | 16,931 | $283K | 0.0% | $14.61 | — | COM | 42824c109 |
| — | Marathon Petroleum Corp | 3,300 | $282K | 0.0% | $60.43 | — | COM | 56585a102 |
| VSS | Vanguard FTSE Small Cap ETF | 2,262 | $280K | 0.0% | $96.89 | — | COM | 922042718 |
| — | Adobe Systems Inc | 609 | $277K | 0.0% | $438.42 | — | COM | 00724f101 |
| — | Edwards Lifesciences Corp | 2,314 | $272K | 0.0% | $104.72 | — | COM | 28176e108 |
| ROK | Rockwell Automation Inc | 932 | $261K | 0.0% | $228.14 | +17.6% | COM | 773903109 |
| TXRH | Texas Roadhouse Inc | 2,900 | $243K | 0.0% | $53.75 | +48.4% | COM | 882681109 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 4,906 | $236K | 0.0% | $47.40 | — | COM | 921943858 |
| — | Td Synnex Corporation Com | 2,217 | $229K | 0.0% | $93.34 | — | COM | 87162w100 |
| — | Ellington Financial Inc | 12,500 | $222K | 0.0% | $14.80 | — | COM | 28852n109 |
| EEM | iShares MSCI Emerg Mkt ETF | 4,905 | $221K | 0.0% | $45.06 | — | COM | 464287234 |
| — | Goldman Sachs Group Inc | 667 | $220K | 0.0% | $371.57 | — | COM | 38141g104 |
| DG | Dollar General Corp | 972 | $216K | 0.0% | $137.38 | +44.8% | COM | 256677105 |
| — | CMC MATLS IN | 1,148 | $213K | 0.0% | $192.09 | — | COM | 12571t100 |
| — | Price T Rowe Group Inc | 1,400 | $212K | 0.0% | $123.54 | — | COM | 74144t108 |
| C | Citigroup Inc | 3,948 | $211K | 0.0% | $42.68 | +25.4% | COM | 172967424 |
| — | Fortune Brands Home & Sec Inc | 2,808 | $209K | 0.0% | $86.96 | — | COM | 34964c106 |
| — | Welltower Inc | 2,131 | $205K | 0.0% | $96.20 | — | COM | 95040q104 |
| TSCO | Tractor Supply Co | 880 | $205K | 0.0% | $40.72 | +1.4% | COM | 892356106 |
| — | LSI Industries Inc | 26,121 | $157K | 0.0% | $6.37 | — | COM | 50216c108 |
| — | Energy Transfer LP | 12,800 | $143K | 0.0% | $13.22 | — | COM | 29273v100 |
| NOK | Nokia Corp Sp ADR | 21,900 | $120K | 0.0% | $5.07 | — | COM | 654902204 |
| — | Ces Energy Solutions Corp | 55,000 | $105K | 0.0% | $3.41 | — | COM | 15713j104 |
| ILUS | Ilustrato Pictures Intl Inc | 98,314 | $15,000 | 0.0% | $0.11 | +86.5% | COM | 452372105 |
| — | Marrone Bio Innovations Inc | 10,000 | $11,000 | 0.0% | $1.70 | — | COM | 57165b106 |
| — | Labor Smart Inc | 200,000 | $1,000 | 0.0% | $0.03 | — | COM | 50541a108 |