Location: Cincinnati, OH
CIK: 0000872259 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $15.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co | 4,329,953 | $623M | 4.1% | $91.23 | +50.5% | COM | 742718109 |
| MSFT | Microsoft Corp | 2,325,596 | $597M | 3.9% | $52.06 | +406.0% | COM | 594918104 |
| — | AbbVie Inc | 3,319,234 | $508M | 3.3% | $101.36 | — | COM | 00287y109 |
| — | Nextera Energy Inc | 5,739,165 | $445M | 2.9% | $87.83 | — | COM | 65339f101 |
| PEP | PepsiCo Inc | 2,530,641 | $422M | 2.8% | $100.05 | +49.7% | COM | 713448108 |
| — | Broadcom Inc | 862,095 | $419M | 2.8% | $304.26 | — | COM | 11135f101 |
| — | Merck & Co Inc | 4,514,229 | $412M | 2.7% | $81.84 | — | COM | 58933y105 |
| HD | Home Depot Inc | 1,450,573 | $398M | 2.6% | $139.18 | +93.3% | COM | 437076102 |
| — | Truist Financial Corp | 7,799,647 | $370M | 2.4% | $52.53 | — | COM | 89832q109 |
| PNC | PNC Financial Services Group I | 2,271,565 | $358M | 2.4% | $114.55 | +27.0% | COM | 693475105 |
| TXN | Texas Instruments Inc | 2,278,343 | $350M | 2.3% | $85.37 | +76.8% | COM | 882508104 |
| CVX | Chevron Corp | 2,415,984 | $350M | 2.3% | $100.69 | +41.7% | COM | 166764100 |
| MDLZ | Mondelez Intl Inc Cl A | 5,537,805 | $344M | 2.3% | $48.44 | +18.2% | COM | 609207105 |
| APD | Air Prods & Chems Inc | 1,329,699 | $320M | 2.1% | $153.39 | +44.0% | COM | 009158106 |
| LLY | Eli Lilly & Co | 983,701 | $319M | 2.1% | $132.62 | +119.4% | COM | 532457108 |
| MRSH | Marsh & McLennan Cos Inc | 1,994,148 | $310M | 2.0% | $92.81 | +63.5% | COM | 571748102 |
| — | Crown Castle Inc | 1,792,489 | $302M | 2.0% | $126.61 | — | COM | 22822v101 |
| SRE | Sempra | 1,942,941 | $292M | 1.9% | $53.16 | +34.2% | COM | 816851109 |
| ABT | Abbott Laboratories | 2,603,561 | $283M | 1.9% | $58.47 | +81.4% | COM | 002824100 |
| LMT | Lockheed Martin Corp | 617,880 | $266M | 1.7% | $242.60 | +64.0% | COM | 539830109 |
| MCD | McDonalds Corp | 1,069,291 | $264M | 1.7% | $157.19 | +44.0% | COM | 580135101 |
| — | BlackRock Inc | 422,706 | $257M | 1.7% | $481.33 | — | COM | 09247x101 |
| — | JPMorgan Chase & Co | 2,195,573 | $247M | 1.6% | $103.86 | — | COM | 46625h100 |
| — | Cisco Systems Inc | 5,628,877 | $240M | 1.6% | $44.85 | — | COM | 17275r102 |
| — | Medtronic PLC | 2,487,791 | $223M | 1.5% | $92.10 | — | COM | g5960l103 |
| ADP | Automatic Data Processing Inc | 1,039,637 | $218M | 1.4% | $124.66 | +62.4% | COM | 053015103 |
| SBUX | Starbucks Corp | 2,736,372 | $209M | 1.4% | $57.64 | +22.1% | COM | 855244109 |
| UPS | United Parcel Service Inc Cl B | 1,138,123 | $208M | 1.4% | $148.08 | +3.6% | COM | 911312106 |
| QCOM | Qualcomm Inc | 1,551,410 | $198M | 1.3% | $115.97 | +7.7% | COM | 747525103 |
| O | Realty Income Corp | 2,871,543 | $196M | 1.3% | $50.47 | +11.9% | COM | 756109104 |
| PAYX | Paychex Inc | 1,713,898 | $195M | 1.3% | $56.64 | +99.3% | COM | 704326107 |
| USB | US Bancorp Del | 3,914,382 | $180M | 1.2% | $34.71 | +20.7% | COM | 902973304 |
| — | ProLogis Inc | 1,515,859 | $178M | 1.2% | $96.42 | — | COM | 74340w103 |
| — | American Tower Corp | 685,081 | $175M | 1.2% | $232.41 | — | COM | 03027x100 |
| ITW | Illinois Tool Works Inc | 943,794 | $172M | 1.1% | $112.30 | +63.0% | COM | 452308109 |
| — | Eaton Corp PLC | 1,343,722 | $169M | 1.1% | $99.92 | — | COM | g29183103 |
| AAPL | Apple Inc | 1,170,442 | $160M | 1.1% | $90.70 | +63.9% | COM | 037833100 |
| — | Keurig Dr Pepper Inc | 4,182,984 | $148M | 1.0% | $36.35 | — | COM | 49271v100 |
| — | UnitedHealth Group Inc | 276,889 | $142M | 0.9% | $282.39 | — | COM | 91324p102 |
| — | Accenture PLC Ireland Class A | 472,478 | $131M | 0.9% | $166.67 | — | COM | g1151c101 |
| — | Comcast Corp Cl A | 3,254,121 | $128M | 0.8% | $38.39 | — | COM | 20030n101 |
| — | Broadridge Financial Solutions | 866,999 | $124M | 0.8% | $115.26 | — | COM | 11133t103 |
| — | Wec Energy Group Inc | 1,184,423 | $119M | 0.8% | $79.99 | — | COM | 92939u106 |
| GLW | Corning Inc | 3,628,248 | $114M | 0.8% | $32.09 | -3.2% | COM | 219350105 |
| — | CDW Corp | 705,329 | $111M | 0.7% | $98.25 | — | COM | 12514g108 |
| — | Fidelity Natl Information Serv | 1,194,218 | $109M | 0.7% | $91.79 | — | COM | 31620m106 |
| BBY | Best Buy Inc | 1,669,326 | $109M | 0.7% | $84.87 | -17.7% | COM | 086516101 |
| AMGN | Amgen Inc | 424,222 | $103M | 0.7% | $132.92 | +64.4% | COM | 031162100 |
| KO | Coca-Cola Co | 1,637,937 | $103M | 0.7% | $37.34 | +52.0% | COM | 191216100 |
| BAC | Bank America Corp | 3,138,524 | $97.7M | 0.6% | $27.89 | +17.4% | COM | 060505104 |
| MSI | Motorola Solutions Inc | 391,129 | $81.98M | 0.5% | $161.30 | +29.5% | COM | 620076307 |
| CTAS | Cintas Corp | 209,663 | $78.32M | 0.5% | $29.60 | +218.6% | COM | 172908105 |
| NOC | Northrop Grumman Corp | 163,450 | $78.22M | 0.5% | $290.21 | +49.1% | COM | 666807102 |
| PSX | Phillips 66 | 936,157 | $76.75M | 0.5% | $76.29 | +6.1% | COM | 718546104 |
| JNJ | Johnson & Johnson | 429,781 | $76.29M | 0.5% | $83.31 | +92.0% | COM | 478160104 |
| SYK | Stryker Corp | 364,252 | $72.46M | 0.5% | $89.74 | +151.7% | COM | 863667101 |
| LHX | L3Harris Technologies Inc | 286,592 | $69.27M | 0.5% | $187.46 | +19.2% | COM | 502431109 |
| CINF | Cincinnati Financial Corp | 527,131 | $62.72M | 0.4% | $47.76 | +141.7% | COM | 172062101 |
| — | Eversource Energy | 713,009 | $60.23M | 0.4% | $80.90 | — | COM | 30040w108 |
| WSO | Watsco Inc | 229,213 | $54.74M | 0.4% | $166.97 | +57.6% | COM | 942622200 |
| — | Waste Management Inc | 337,451 | $51.62M | 0.3% | $130.08 | — | COM | 94106l109 |
| — | Evercore Inc Class A | 519,179 | $48.6M | 0.3% | $101.28 | — | COM | 29977a105 |
| UNP | Union Pacific Corp | 227,369 | $48.49M | 0.3% | $174.69 | +19.5% | COM | 907818108 |
| — | Hp Inc | 1,390,183 | $45.57M | 0.3% | $29.93 | — | COM | 40434l105 |
| NKE | Nike Inc Cl B | 442,233 | $45.2M | 0.3% | $42.69 | +160.7% | COM | 654106103 |
| KLAC | Kla Corporation Com New | 123,049 | $39.26M | 0.3% | $337.47 | -4.1% | COM | 482480100 |
| HON | Honeywell Intl Inc | 208,018 | $36.16M | 0.2% | $107.12 | +55.2% | COM | 438516106 |
| — | Target Corp | 218,331 | $30.84M | 0.2% | $87.54 | — | COM | 87612e106 |
| — | MarketAxess Holdings Inc | 117,047 | $29.96M | 0.2% | $214.32 | — | COM | 57060d108 |
| — | Exxon Mobil Corp | 327,109 | $28.01M | 0.2% | $79.69 | — | COM | 30231g102 |
| BDX | Becton Dickinson & Co | 112,366 | $27.7M | 0.2% | $96.67 | +146.7% | COM | 075887109 |
| INTC | Intel Corp | 698,679 | $26.14M | 0.2% | $17.39 | +133.6% | COM | 458140100 |
| MKC | McCormick & Co Inc Non Vtg | 313,739 | $26.12M | 0.2% | $62.80 | +38.7% | COM | 579780206 |
| RPM | RPM Intl Inc | 315,206 | $24.81M | 0.2% | $43.15 | +94.8% | COM | 749685103 |
| ECL | Ecolab Inc | 157,877 | $24.27M | 0.2% | $77.80 | +104.4% | COM | 278865100 |
| — | First Interstate Banc Sys Inc | 633,374 | $24.14M | 0.2% | $40.76 | — | COM | 32055y201 |
| TJX | TJX Cos Inc | 427,897 | $23.9M | 0.2% | $54.10 | +6.1% | COM | 872540109 |
| — | Visa Inc Cl A | 120,888 | $23.8M | 0.2% | $179.73 | — | COM | 92826c839 |
| — | Genpact Limited | 556,179 | $23.56M | 0.2% | $37.60 | — | COM | g3922b107 |
| ADI | Analog Devices Inc | 150,732 | $22.02M | 0.1% | $103.05 | +43.3% | COM | 032654105 |
| CSGS | CSG Systems Intl Inc | 357,157 | $21.32M | 0.1% | $44.64 | +25.3% | COM | 126349109 |
| BAH | Booz Allen Hamilton Holding Co | 231,904 | $20.95M | 0.1% | $77.51 | +2.4% | COM | 099502106 |
| ATO | Atmos Energy Corp | 180,686 | $20.25M | 0.1% | $89.99 | +16.3% | COM | 049560105 |
| HUBB | Hubbell Inc | 113,014 | $20.18M | 0.1% | $129.24 | +38.0% | COM | 443510607 |
| — | Quest Diagnostics Inc | 144,951 | $19.28M | 0.1% | $115.92 | — | COM | 74834l100 |
| — | Raytheon Technologies Corp | 191,292 | $18.39M | 0.1% | $62.71 | — | COM | 75513e101 |
| CSL | Carlisle Cos Inc | 76,487 | $18.25M | 0.1% | $224.95 | +6.1% | COM | 142339100 |
| — | Enbridge Inc | 430,673 | $18.2M | 0.1% | $36.00 | — | COM | 29250n105 |
| — | Valero Energy Corp | 168,313 | $17.89M | 0.1% | $92.98 | — | COM | 91913y100 |
| — | Avient Corporation Com | 424,005 | $16.99M | 0.1% | $40.58 | — | COM | 05368v106 |
| — | Amdocs Ltd | 203,236 | $16.93M | 0.1% | $69.81 | — | COM | g02602103 |
| HOMB | Home Bancshares Inc | 812,493 | $16.88M | 0.1% | $22.14 | -2.4% | COM | 436893200 |
| ADC | Agree Realty Corp | 228,624 | $16.49M | 0.1% | $69.33 | — | COM | 008492100 |
| EMR | Emerson Electric Co | 189,759 | $15.09M | 0.1% | $41.36 | +98.0% | COM | 291011104 |
| DLR | Digital Realty Trust Inc | 116,104 | $15.07M | 0.1% | $96.59 | +25.3% | COM | 253868103 |
| BAX | Baxter Intl Inc | 229,482 | $14.74M | 0.1% | $64.28 | +3.3% | COM | 071813109 |
| EL | Lauder Estee Cos Inc Cl A | 57,714 | $14.7M | 0.1% | $80.05 | +197.9% | COM | 518439104 |
| CHD | Church & Dwight Inc | 146,378 | $13.56M | 0.1% | $33.55 | +169.6% | COM | 171340102 |
| — | Verizon Communications Inc | 254,239 | $12.9M | 0.1% | $53.88 | — | COM | 92343v104 |
| PRGS | Progress Software Corp | 271,781 | $12.31M | 0.1% | $40.90 | +16.4% | COM | 743312100 |
| — | Perrigo Co PLC | 298,690 | $12.12M | 0.1% | $40.04 | — | COM | g97822103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 43,865 | $11.98M | 0.1% | $118.57 | +164.6% | COM | 084670702 |
| — | MDC Holdings Inc | 361,581 | $11.68M | 0.1% | $33.22 | — | COM | 552676108 |
| — | Penske Automotive Group Inc | 110,304 | $11.55M | 0.1% | $93.27 | — | COM | 70959w103 |
| SNA | Snap On Inc | 58,493 | $11.53M | 0.1% | $189.62 | +2.1% | COM | 833034101 |
| ROP | Roper Technologies Inc | 28,832 | $11.38M | 0.1% | $120.75 | +251.9% | COM | 776696106 |
| — | Nexstar Media Group Inc Cl A | 68,835 | $11.21M | 0.1% | $112.05 | — | COM | 65336k103 |
| — | Silicon Motion Technology Corp | 131,892 | $11.04M | 0.1% | $58.15 | — | COM | 82706c108 |
| NSRGY | Nestle SA Sp ADR | 93,538 | $10.89M | 0.1% | $67.31 | — | COM | 641069406 |
| AVY | Avery Dennison Corp | 65,696 | $10.63M | 0.1% | $126.80 | +26.2% | COM | 053611109 |
| FAST | Fastenal Co | 212,584 | $10.61M | 0.1% | $9.84 | +150.4% | COM | 311900104 |
| MZTI | Lancaster Colony Corp | 82,286 | $10.6M | 0.1% | $149.64 | -8.5% | COM | 513847103 |
| — | NetApp Inc | 158,727 | $10.36M | 0.1% | $60.42 | — | COM | 64110d104 |
| DIS | Disney Walt Co Disney | 108,974 | $10.29M | 0.1% | $64.42 | +68.3% | COM | 254687106 |
| RMD | ResMed Inc | 49,008 | $10.27M | 0.1% | $49.85 | +313.3% | COM | 761152107 |
| — | Encompass Health Corp | 179,298 | $10.05M | 0.1% | $61.05 | — | COM | 29261a100 |
| LMAT | Lemaitre Vascular Inc | 219,228 | $9.986M | 0.1% | $30.13 | +43.5% | COM | 525558201 |
| HAS | Hasbro Inc | 120,297 | $9.85M | 0.1% | $63.89 | +15.7% | COM | 418056107 |
| — | Reynolds Consumer Prods Inc | 360,542 | $9.832M | 0.1% | $29.50 | — | COM | 76171l106 |
| — | Novartis AG Sp ADR | 114,413 | $9.671M | 0.1% | $75.54 | — | COM | 66987v109 |
| LOW | Lowes Cos Inc | 52,931 | $9.245M | 0.1% | $58.69 | +205.9% | COM | 548661107 |
| — | Advance Auto Parts Inc | 52,586 | $9.102M | 0.1% | $193.04 | — | COM | 00751y106 |
| HMN | Horace Mann Educators Corp | 234,632 | $9.005M | 0.1% | $37.92 | +2.8% | COM | 440327104 |
| IPAR | Inter Parfums Inc | 122,976 | $8.985M | 0.1% | $77.94 | -1.8% | COM | 458334109 |
| SMG | Scotts Miracle-Gro Co Cl A | 113,358 | $8.954M | 0.1% | $84.73 | -0.8% | COM | 810186106 |
| — | Lci Industries | 78,654 | $8.8M | 0.1% | $100.18 | — | COM | 50189k103 |
| — | NiSource Inc | 297,246 | $8.766M | 0.1% | $27.27 | — | COM | 65473p105 |
| CPT | Camden Property Trust | 64,035 | $8.611M | 0.1% | $52.95 | +143.9% | COM | 133131102 |
| — | Zoetis Inc Cl A | 49,300 | $8.474M | 0.1% | $127.32 | — | COM | 98978v103 |
| — | US Physical Therapy Inc | 74,893 | $8.179M | 0.1% | $90.37 | — | COM | 90337l108 |
| — | Terreno Realty Corp | 140,588 | $7.835M | 0.1% | $61.19 | — | COM | 88146m101 |
| DOV | Dover Corp | 64,471 | $7.822M | 0.1% | $52.72 | +144.8% | COM | 260003108 |
| — | Blackstone Inc Com | 85,535 | $7.803M | 0.1% | $47.34 | — | COM | 09260d107 |
| — | Victory Cap Holdings Inc Cl A | 323,736 | $7.802M | 0.1% | $24.10 | — | COM | 92645b103 |
| TFX | Teleflex Inc | 31,630 | $7.776M | 0.1% | $95.39 | +197.4% | COM | 879369106 |
| FISV | Fiserv Inc | 87,286 | $7.766M | 0.1% | $48.87 | +98.5% | COM | 337738108 |
| — | Rent-A-Center Inc | 387,816 | $7.543M | 0.0% | $40.32 | — | COM | 76009n100 |
| — | Equity Lifestyle Properties In | 106,820 | $7.528M | 0.0% | $79.63 | — | COM | 29472r108 |
| AJG | Gallagher Arthur J & Co | 45,276 | $7.382M | 0.0% | $68.32 | +134.5% | COM | 363576109 |
| LNT | Alliant Energy Corp | 124,643 | $7.305M | 0.0% | $49.10 | +9.0% | COM | 018802108 |
| WMB | Williams Cos Inc | 228,177 | $7.121M | 0.0% | $18.14 | +61.0% | COM | 969457100 |
| — | Ensign Group Inc | 95,800 | $7.038M | 0.0% | $55.87 | — | COM | 29358p101 |
| AMD | Advanced Micro Devices Inc | 91,725 | $7.014M | 0.0% | $119.38 | -21.6% | COM | 007903107 |
| — | Alphabet Inc Cap Stock Cl C | 3,191 | $6.98M | 0.0% | $1112.84 | — | COM | 02079k107 |
| BCPC | Balchem Corp | 53,502 | $6.941M | 0.0% | $58.68 | +108.5% | COM | 057665200 |
| FFBC | First Financial Bancorp OH | 355,096 | $6.889M | 0.0% | $20.54 | -12.5% | COM | 320209109 |
| — | Otis Worldwide Corp | 97,113 | $6.863M | 0.0% | $64.67 | — | COM | 68902v107 |
| — | Tetra Tech Inc | 49,883 | $6.811M | 0.0% | $92.02 | — | COM | 88162g103 |
| CE | Celanese Corp Ser A | 57,822 | $6.8M | 0.0% | $103.58 | +30.4% | COM | 150870103 |
| — | iShares Core MSCI EAFE | 113,837 | $6.699M | 0.0% | $66.90 | — | COM | 46432f842 |
| HBAN | Huntington Bancshares Inc | 547,085 | $6.581M | 0.0% | $11.62 | -3.6% | COM | 446150104 |
| — | Ttec Holdings Inc | 96,053 | $6.521M | 0.0% | $80.12 | — | COM | 89854h102 |
| PFE | Pfizer Inc | 123,360 | $6.468M | 0.0% | $25.57 | +64.2% | COM | 717081103 |
| JKHY | Henry Jack & Assoc Inc | 34,901 | $6.283M | 0.0% | $56.75 | +215.0% | COM | 426281101 |
| — | ManTech Intl Corp Cl A | 63,940 | $6.104M | 0.0% | $76.32 | — | COM | 564563104 |
| WFC | Wells Fargo Co | 145,750 | $5.709M | 0.0% | $38.39 | +4.1% | COM | 949746101 |
| — | Chemed Corp | 11,880 | $5.576M | 0.0% | $381.78 | — | COM | 16359r103 |
| — | Alphabet Inc Cap Stock Cl A | 2,412 | $5.256M | 0.0% | $1151.74 | — | COM | 02079k305 |
| — | Ritchie Brothers Auctioneers | 80,721 | $5.252M | 0.0% | $38.14 | — | COM | 767744105 |
| — | Agilent Technologies Inc | 41,966 | $4.984M | 0.0% | $99.99 | — | COM | 00846u101 |
| — | Costco Wholesale Corp | 10,280 | $4.927M | 0.0% | $305.89 | — | COM | 22160k105 |
| AVT | Avnet Inc | 114,581 | $4.913M | 0.0% | $38.53 | +2.8% | COM | 053807103 |
| FITB | Fifth Third Bancorp | 142,246 | $4.779M | 0.0% | $12.31 | +162.6% | COM | 316773100 |
| — | Insperity Inc | 47,585 | $4.751M | 0.0% | $99.84 | — | COM | 45778q107 |
| CNMD | Conmed Corp | 48,202 | $4.616M | 0.0% | $83.57 | +38.7% | COM | 207410101 |
| CPK | Chesapeake Utilities Corp | 35,485 | $4.597M | 0.0% | $87.61 | +38.1% | COM | 165303108 |
| — | Exponent Inc | 50,244 | $4.596M | 0.0% | $85.64 | — | COM | 30214u102 |
| — | UFP INDUSTRIES INC COM | 67,020 | $4.567M | 0.0% | $48.14 | — | COM | 90278q108 |
| SON | Sonoco Prods Co | 79,290 | $4.523M | 0.0% | $47.22 | +9.4% | COM | 835495102 |
| WMT | Wal-Mart Inc | 35,511 | $4.317M | 0.0% | $28.56 | +54.2% | COM | 931142103 |
| FSS | Federal Signal Corp | 119,258 | $4.245M | 0.0% | $24.06 | +39.6% | COM | 313855108 |
| BMY | Bristol-Myers Squibb Co | 54,440 | $4.192M | 0.0% | $30.38 | +113.8% | COM | 110122108 |
| VEU | Vanguard All World ex-US | 82,236 | $4.109M | 0.0% | $50.26 | — | COM | 922042775 |
| POWI | Power Integrations Inc | 53,538 | $4.016M | 0.0% | $56.16 | +38.0% | COM | 739276103 |
| — | Innovative Industrial Properti | 36,008 | $3.957M | 0.0% | $189.49 | — | COM | 45781v101 |
| — | Patterson Companies Inc | 130,176 | $3.945M | 0.0% | $30.34 | — | COM | 703395103 |
| ODFL | Old Dominion Freight Lines Inc | 15,263 | $3.912M | 0.0% | $123.67 | +3.9% | COM | 679580100 |
| — | Carrier Global Corporation Com | 104,302 | $3.719M | 0.0% | $22.22 | — | COM | 14448c104 |
| HSY | Hershey Co | 17,187 | $3.698M | 0.0% | $110.50 | +79.8% | COM | 427866108 |
| LFUS | Littelfuse Inc | 14,234 | $3.616M | 0.0% | $262.40 | -4.4% | COM | 537008104 |
| — | MasterCard Incorporated Cl A | 11,307 | $3.567M | 0.0% | $238.96 | — | COM | 57636q104 |
| — | Kinsale Cap Group Inc | 15,224 | $3.496M | 0.0% | $95.62 | — | COM | 49714p108 |
| — | W P Carey Inc | 41,228 | $3.416M | 0.0% | $67.54 | — | COM | 92936u109 |
| SCL | Stepan Co | 33,334 | $3.379M | 0.0% | $89.57 | +15.4% | COM | 858586100 |
| MPWR | Monolithic Power Systems Inc | 8,489 | $3.26M | 0.0% | $93.31 | +339.8% | COM | 609839105 |
| TMO | Thermo Fisher Scientific Inc | 5,982 | $3.25M | 0.0% | $298.74 | +82.3% | COM | 883556102 |
| GWW | Grainger W W Inc | 7,068 | $3.212M | 0.0% | $330.85 | +41.9% | COM | 384802104 |
| — | LyondellBasell Industries NV A | 36,623 | $3.203M | 0.0% | $94.65 | — | COM | n53745100 |
| KR | Kroger Co | 66,258 | $3.136M | 0.0% | $23.17 | +112.4% | COM | 501044101 |
| — | Duke Energy Corp | 27,859 | $2.987M | 0.0% | $79.49 | — | COM | 26441c204 |
| — | Texas Pacific Land Corporation | 2,000 | $2.976M | 0.0% | $727.00 | — | COM | 88262p102 |
| BRK/A | Berkshire Hathaway Inc Cl A | 7 | $2.863M | 0.0% | $177103.05 | +166.0% | COM | 084670108 |
| — | 3M Co | 21,564 | $2.791M | 0.0% | $189.54 | — | COM | 88579y101 |
| UTZ | Utz Brands Inc Cl A | 194,686 | $2.691M | 0.0% | $22.06 | -37.0% | COM | 918090101 |
| — | Steris PLC SHS USD | 12,693 | $2.617M | 0.0% | $129.98 | — | COM | g8473t100 |
| — | Intuitive Surgical Inc | 13,005 | $2.61M | 0.0% | $402.98 | — | COM | 46120e602 |
| CW | Curtiss Wright Corp | 19,626 | $2.592M | 0.0% | $124.47 | +12.7% | COM | 231561101 |
| DCI | Donaldson Inc | 53,724 | $2.586M | 0.0% | $30.37 | +56.1% | COM | 257651109 |
| SHW | Sherwin Williams Co | 11,483 | $2.571M | 0.0% | $228.88 | +8.4% | COM | 824348106 |
| KMB | Kimberly Clark Corp | 18,415 | $2.489M | 0.0% | $80.04 | +43.4% | COM | 494368103 |
| — | Universal Display Corp | 24,479 | $2.476M | 0.0% | $150.66 | — | COM | 91347p105 |
| PM | Philip Morris Intl Inc | 25,059 | $2.474M | 0.0% | $63.50 | +34.5% | COM | 718172109 |
| MSA | Msa Safety Inc | 20,413 | $2.471M | 0.0% | $77.14 | +61.1% | COM | 553498106 |
| AMZN | Amazon.com Inc | 23,200 | $2.464M | 0.0% | $121.82 | +2.7% | COM | 023135106 |
| — | Verisk Analytics Inc | 14,100 | $2.441M | 0.0% | $198.40 | — | COM | 92345y106 |
| SSD | Simpson Manufacturing Co Inc | 24,060 | $2.421M | 0.0% | $45.31 | +122.5% | COM | 829073105 |
| — | Diageo PLC Sp ADR | 13,772 | $2.398M | 0.0% | $147.21 | — | COM | 25243q205 |
| — | Linde PLC | 8,145 | $2.342M | 0.0% | $217.56 | — | COM | g5494j103 |
| CLX | Clorox Co | 16,584 | $2.338M | 0.0% | $62.14 | +103.7% | COM | 189054109 |
| — | Walgreens Boots Alliance Inc | 60,063 | $2.276M | 0.0% | $76.51 | — | COM | 931427108 |
| ATR | AptarGroup Inc | 21,999 | $2.271M | 0.0% | $47.84 | +117.0% | COM | 038336103 |
| PETS | PetMed Express Inc | 113,861 | $2.266M | 0.0% | $30.98 | -27.9% | COM | 716382106 |
| — | EnPro Industries Inc | 27,300 | $2.237M | 0.0% | $92.08 | — | COM | 29355x107 |
| NSC | Norfolk Southern Corp | 9,397 | $2.136M | 0.0% | $79.83 | +183.7% | COM | 655844108 |
| — | IIVI Inc | 41,797 | $2.13M | 0.0% | $17.77 | — | COM | 902104108 |
| EFA | iShares MSCI EAFE ETF | 33,034 | $2.064M | 0.0% | $61.38 | — | COM | 464287465 |
| BC | Brunswick Corp | 30,960 | $2.024M | 0.0% | $49.69 | +36.5% | COM | 117043109 |
| — | EOG Resources Inc | 18,143 | $2.004M | 0.0% | $124.44 | — | COM | 26875p101 |
| JOUT | Johnson Outdoors Inc Cl A | 32,685 | $1.999M | 0.0% | $97.83 | -29.3% | COM | 479167108 |
| ARE | Alexandria Real Estate Equity | 12,747 | $1.849M | 0.0% | $134.56 | +5.7% | COM | 015271109 |
| GPC | Genuine Parts Co | 13,888 | $1.847M | 0.0% | $61.94 | +94.2% | COM | 372460105 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 43,830 | $1.826M | 0.0% | $43.61 | — | COM | 922042858 |
| — | Bwx Technologies Inc | 33,036 | $1.82M | 0.0% | $53.23 | — | COM | 05605h100 |
| CMS | CMS Energy Corp | 26,958 | $1.82M | 0.0% | $52.46 | +17.5% | COM | 125896100 |
| — | D R Horton Inc | 27,064 | $1.791M | 0.0% | $42.78 | — | COM | 23331a109 |
| NDSN | Nordson Corp | 8,728 | $1.767M | 0.0% | $127.19 | +60.4% | COM | 655663102 |
| GIS | General Mills Inc | 23,312 | $1.759M | 0.0% | $33.82 | +82.8% | COM | 370334104 |
| — | Pool Corporation | 5,004 | $1.758M | 0.0% | $253.77 | — | COM | 73278l105 |
| — | Oracle Corp | 24,912 | $1.741M | 0.0% | $44.55 | — | COM | 68389x105 |
| CL | Colgate Palmolive Co | 21,317 | $1.708M | 0.0% | $48.83 | +47.1% | COM | 194162103 |
| BF/B | Brown Forman Corp Cl B | 24,232 | $1.7M | 0.0% | $33.71 | +85.4% | COM | 115637209 |
| AAON | AAON Inc | 30,754 | $1.684M | 0.0% | $24.50 | +40.3% | COM | 000360206 |
| SYY | Sysco Corp | 18,171 | $1.539M | 0.0% | $57.92 | +30.7% | COM | 871829107 |
| — | Cable One Inc | 1,182 | $1.524M | 0.0% | $1425.85 | — | COM | 12685j105 |
| CSX | CSX Corp | 50,667 | $1.472M | 0.0% | $25.50 | +21.4% | COM | 126408103 |
| SJM | Smucker J M Co | 11,081 | $1.418M | 0.0% | $96.67 | +21.8% | COM | 832696405 |
| SHEL | Shell PLC Spon ADS | 26,850 | $1.404M | 0.0% | $54.93 | — | COM | 780259305 |
| CBU | Community Bank Systems Inc | 20,937 | $1.325M | 0.0% | $44.97 | +28.8% | COM | 203607106 |
| CAT | Caterpillar Inc | 7,243 | $1.295M | 0.0% | $89.37 | +120.8% | COM | 149123101 |
| — | Sba Communications Corp New | 3,974 | $1.272M | 0.0% | $256.34 | — | COM | 78410g104 |
| WST | West Pharmaceutical Svsc Inc | 4,192 | $1.268M | 0.0% | $105.83 | +204.6% | COM | 955306105 |
| — | Hillenbrand Inc | 28,553 | $1.17M | 0.0% | $23.70 | — | COM | 431571108 |
| — | Constellation Brands Inc Cl A | 4,742 | $1.105M | 0.0% | $189.17 | — | COM | 21036p108 |
| — | IDEX Corp | 5,747 | $1.044M | 0.0% | $151.76 | — | COM | 45167r104 |
| — | Zimmer Biomet Holdings Inc | 9,758 | $1.025M | 0.0% | $113.15 | — | COM | 98956p102 |
| LW | Lamb Weston Holdings Inc | 13,914 | $994K | 0.0% | $62.86 | -1.3% | COM | 513272104 |
| IBM | Intl Business Machines | 6,953 | $982K | 0.0% | $113.42 | +3.6% | COM | 459200101 |
| — | Applied Industrial Technologie | 10,000 | $962K | 0.0% | $70.34 | — | COM | 03820c105 |
| — | Meta Platforms Inc Cl A | 5,881 | $948K | 0.0% | $198.76 | — | COM | 30303m102 |
| — | iShares Core MSCI Emerg Mkt | 18,692 | $917K | 0.0% | $58.45 | — | COM | 46434g103 |
| GILD | Gilead Sciences Inc | 14,559 | $900K | 0.0% | $61.29 | -11.7% | COM | 375558103 |
| WKC | World Fuel Services Corp | 43,248 | $885K | 0.0% | $37.71 | -34.9% | COM | 981475106 |
| SO | Southern Co | 12,238 | $873K | 0.0% | $28.60 | +124.8% | COM | 842587107 |
| — | Paypal Holdings Inc | 12,361 | $863K | 0.0% | $85.35 | — | COM | 70450y103 |
| MCO | Moodys Corp | 2,866 | $779K | 0.0% | $69.31 | +318.4% | COM | 615369105 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 9,177 | $750K | 0.0% | $53.06 | — | COM | 874039100 |
| MCHP | Microchip Technology Inc | 12,694 | $737K | 0.0% | $44.80 | +35.9% | COM | 595017104 |
| — | AT&T Inc | 34,253 | $718K | 0.0% | $32.42 | — | COM | 00206r102 |
| GD | General Dynamics Corp | 3,171 | $702K | 0.0% | $94.22 | +126.5% | COM | 369550108 |
| NEM | NEWMONT CORPORATION COM | 11,555 | $689K | 0.0% | $51.25 | +23.5% | COM | 651639106 |
| DHR | Danaher Corp | 2,665 | $676K | 0.0% | $38.03 | +494.8% | COM | 235851102 |
| — | Alcon Inc | 9,671 | $676K | 0.0% | $62.05 | — | COM | h01301128 |
| — | One Gas Inc | 8,218 | $667K | 0.0% | $75.18 | — | COM | 68235p108 |
| GNTX | Gentex Corp | 23,800 | $666K | 0.0% | $15.37 | +89.4% | COM | 371901109 |
| — | Travelers Companies Inc | 3,900 | $660K | 0.0% | $111.66 | — | COM | 89417e109 |
| VFC | VF Corp | 14,579 | $644K | 0.0% | $67.13 | -25.3% | COM | 918204108 |
| — | Altria Group Inc | 15,225 | $636K | 0.0% | $49.36 | — | COM | 02209s103 |
| IFF | International Flavors & Fragra | 5,302 | $632K | 0.0% | $71.97 | +56.4% | COM | 459506101 |
| HRL | Hormel Foods Corp | 13,150 | $623K | 0.0% | $28.42 | +56.3% | COM | 440452100 |
| HCSG | Healthcare Services Group Inc | 34,930 | $608K | 0.0% | $33.58 | -48.6% | COM | 421906108 |
| EPP | iShares MSCI Pac Jp ETF | 14,328 | $597K | 0.0% | $43.24 | — | COM | 464286665 |
| DE | Deere & Co | 1,937 | $580K | 0.0% | $324.27 | +7.8% | COM | 244199105 |
| — | DENTSPLY Sirona Inc | 16,090 | $575K | 0.0% | $43.77 | — | COM | 24906p109 |
| — | C H Robinson Worldwide Inc | 5,670 | $575K | 0.0% | $85.05 | — | COM | 12541w209 |
| LUV | Southwest Airlines Co | 15,900 | $574K | 0.0% | $40.90 | -2.2% | COM | 844741108 |
| — | Canadian Pacific Railway Ltd | 7,914 | $553K | 0.0% | $71.91 | — | COM | 13645t100 |
| PRMRF | Paramount Resources Ltd Cl A | 23,172 | $553K | 0.0% | $12.53 | -9.7% | COM | 699320206 |
| CVS | CVS Health Corp | 5,539 | $513K | 0.0% | $57.62 | +49.1% | COM | 126650100 |
| CFR | Cullen Frost Bankers Inc | 4,380 | $510K | 0.0% | $74.52 | +53.0% | COM | 229899109 |
| DAL | Delta Air Lines Inc | 16,800 | $487K | 0.0% | $37.88 | -2.1% | COM | 247361702 |
| — | Nutrien Ltd | 5,960 | $475K | 0.0% | $64.77 | — | COM | 67077m108 |
| BK | Bank New York Mellon Corp | 11,312 | $472K | 0.0% | $23.87 | +67.8% | COM | 064058100 |
| CI | Cigna Corporation | 1,788 | $471K | 0.0% | $194.73 | +24.0% | COM | 125523100 |
| SLP | Simulations Plus Inc | 9,450 | $466K | 0.0% | $15.97 | +191.7% | COM | 829214105 |
| — | ConocoPhillips | 5,123 | $460K | 0.0% | $66.30 | — | COM | 20825c104 |
| INTU | Intuit | 1,150 | $443K | 0.0% | $373.72 | +8.2% | COM | 461202103 |
| GE | General Electric Co | 6,655 | $424K | 0.0% | $65.27 | -27.1% | COM | 369604301 |
| — | Activision Blizzard Inc | 5,401 | $421K | 0.0% | $76.56 | — | COM | 00507v109 |
| — | Stag Industrial Inc | 13,585 | $420K | 0.0% | $27.76 | — | COM | 85254j102 |
| SCHW | Schwab Charles Corp | 6,580 | $416K | 0.0% | $38.94 | +68.3% | COM | 808513105 |
| — | Tesla Inc | 581 | $391K | 0.0% | $565.67 | — | COM | 88160r101 |
| OKE | Oneok Inc | 6,970 | $387K | 0.0% | $41.97 | +27.3% | COM | 682680103 |
| MS | Morgan Stanley | 4,985 | $379K | 0.0% | $56.17 | +28.9% | COM | 617446448 |
| CGNX | Cognex Corp | 8,600 | $366K | 0.0% | $42.21 | +29.3% | COM | 192422103 |
| HEI | Heico Corp | 2,765 | $363K | 0.0% | $41.18 | +242.2% | COM | 422806109 |
| — | Cdk Global Inc (cdk.old) Delis | 6,498 | $356K | 0.0% | $63.77 | — | COM | 12508e101 |
| DLTR | Dollar Tree Inc | 2,200 | $343K | 0.0% | $104.97 | +51.0% | COM | 256746108 |
| — | Pioneer Natural Resources Co | 1,424 | $318K | 0.0% | $249.55 | — | COM | 723787107 |
| SAP | Sap SE Sp ADR | 3,500 | $318K | 0.0% | $92.90 | — | COM | 803054204 |
| VXUS | Vanguard Total Intl Stock F | 5,952 | $307K | 0.0% | $55.70 | — | COM | 921909768 |
| — | Marathon Petroleum Corp | 3,495 | $287K | 0.0% | $61.64 | — | COM | 56585a102 |
| DOW | Dow Inc | 5,145 | $266K | 0.0% | $36.40 | +42.3% | COM | 260557103 |
| — | Fortive Corp | 4,870 | $265K | 0.0% | $67.61 | — | COM | 34959j108 |
| — | Check Point Software Tech Ltd | 2,100 | $256K | 0.0% | $97.62 | — | COM | m22465104 |
| VIGI | Vanguard Intl Dvd ETF | 3,674 | $252K | 0.0% | $76.80 | — | COM | 921946810 |
| — | Concentrix Corp | 1,774 | $241K | 0.0% | $98.77 | — | COM | 20602d101 |
| — | DuPont de Nemours Inc | 4,251 | $236K | 0.0% | $74.96 | — | COM | 26614n102 |
| ZBRA | Zebra Technologies Corp Cl A | 800 | $235K | 0.0% | $234.34 | +48.6% | COM | 989207105 |
| VSS | Vanguard FTSE Small Cap ETF | 2,262 | $233K | 0.0% | $96.89 | — | COM | 922042718 |
| AXP | American Express Co | 1,663 | $231K | 0.0% | $103.86 | +51.7% | COM | 025816109 |
| DG | Dollar General Corp | 882 | $216K | 0.0% | $137.38 | +59.4% | COM | 256677105 |
| — | Hewlett Packard Enterprise Co | 16,270 | $216K | 0.0% | $14.61 | — | COM | 42824c109 |
| — | NVIDIA Corp | 1,420 | $215K | 0.0% | $254.85 | — | COM | 67066g104 |
| TXRH | Texas Roadhouse Inc | 2,900 | $212K | 0.0% | $53.75 | +37.0% | COM | 882681109 |
| — | Welltower Inc | 2,480 | $204K | 0.0% | $94.24 | — | COM | 95040q104 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 4,906 | $200K | 0.0% | $47.40 | — | COM | 921943858 |
| — | Ellington Financial Inc | 12,500 | $183K | 0.0% | $14.80 | — | COM | 28852n109 |
| — | Plug Power Inc | 10,573 | $175K | 0.0% | $4.72 | — | COM | 72919p202 |
| — | LSI Industries Inc | 26,121 | $161K | 0.0% | $6.37 | — | COM | 50216c108 |
| — | Energy Transfer LP | 12,800 | $128K | 0.0% | $13.22 | — | COM | 29273v100 |
| NOK | Nokia Corp Sp ADR | 21,900 | $101K | 0.0% | $5.07 | — | COM | 654902204 |
| — | Ces Energy Solutions Corp | 25,000 | $44,000 | 0.0% | $3.41 | — | COM | 15713j104 |
| — | Marrone Bio Innovations Inc (m | 10,000 | $12,000 | 0.0% | $1.70 | — | COM | 57165b106 |
| ILUS | Ilustrato Pictures Intl Inc | 98,314 | $9,000 | 0.0% | $0.11 | +5.3% | COM | 452372105 |
| — | Labor Smart Inc | 200,000 | $0 | 0.0% | $0.03 | — | COM | 50541a108 |