Location: Cincinnati, OH
CIK: 0000872259 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $15.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co | 4,404,840 | $556M | 3.7% | $91.90 | +42.1% | COM | 742718109 |
| MSFT | Microsoft Corp | 2,185,818 | $509M | 3.4% | $52.06 | +393.4% | COM | 594918104 |
| — | Nextera Energy Inc | 6,174,099 | $484M | 3.2% | $87.16 | — | COM | 65339f101 |
| — | AbbVie Inc | 3,500,416 | $470M | 3.1% | $103.06 | — | COM | 00287y109 |
| PEP | PepsiCo Inc | 2,681,066 | $438M | 2.9% | $103.10 | +49.8% | COM | 713448108 |
| HD | Home Depot Inc | 1,524,864 | $421M | 2.8% | $145.59 | +85.9% | COM | 437076102 |
| — | Merck & Co Inc | 4,807,722 | $414M | 2.7% | $82.10 | — | COM | 58933y105 |
| — | Broadcom Inc | 898,039 | $399M | 2.6% | $309.85 | — | COM | 11135f101 |
| CVX | Chevron Corp | 2,707,809 | $389M | 2.6% | $104.15 | +27.5% | COM | 166764100 |
| — | Truist Financial Corp | 8,780,658 | $382M | 2.5% | $51.53 | — | COM | 89832q109 |
| PNC | PNC Financial Services Group I | 2,541,537 | $380M | 2.5% | $117.46 | +20.9% | COM | 693475105 |
| TXN | Texas Instruments Inc | 2,425,812 | $375M | 2.5% | $89.40 | +69.6% | COM | 882508104 |
| APD | Air Prods & Chems Inc | 1,529,566 | $356M | 2.4% | $162.93 | +38.9% | COM | 009158106 |
| LLY | Eli Lilly & Co | 1,047,160 | $339M | 2.2% | $143.25 | +115.1% | COM | 532457108 |
| MRSH | Marsh & McLennan Cos Inc | 2,212,335 | $330M | 2.2% | $98.68 | +54.4% | COM | 571748102 |
| MDLZ | Mondelez Intl Inc Cl A | 5,920,071 | $325M | 2.2% | $48.97 | +15.6% | COM | 609207105 |
| SRE | Sempra | 2,122,762 | $318M | 2.1% | $54.80 | +32.3% | COM | 816851109 |
| — | Crown Castle Inc | 1,961,402 | $284M | 1.9% | $128.16 | — | COM | 22822v101 |
| SBUX | Starbucks Corp | 3,219,969 | $271M | 1.8% | $60.75 | +29.0% | COM | 855244109 |
| ABT | Abbott Laboratories | 2,765,864 | $268M | 1.8% | $60.91 | +64.2% | COM | 002824100 |
| MCD | McDonalds Corp | 1,139,161 | $263M | 1.7% | $162.04 | +45.8% | COM | 580135101 |
| LMT | Lockheed Martin Corp | 676,905 | $261M | 1.7% | $254.65 | +49.5% | COM | 539830109 |
| ADP | Automatic Data Processing Inc | 1,117,911 | $253M | 1.7% | $131.27 | +66.9% | COM | 053015103 |
| — | BlackRock Inc | 439,151 | $242M | 1.6% | $483.92 | — | COM | 09247x101 |
| USB | US Bancorp Del | 5,410,797 | $218M | 1.4% | $35.96 | +9.1% | COM | 902973304 |
| PAYX | Paychex Inc | 1,932,263 | $217M | 1.4% | $62.91 | +78.2% | COM | 704326107 |
| — | Medtronic PLC | 2,512,952 | $203M | 1.3% | $91.99 | — | COM | g5960l103 |
| UPS | United Parcel Service Inc Cl B | 1,209,485 | $195M | 1.3% | $148.81 | +7.9% | COM | 911312106 |
| — | Eaton Corp PLC | 1,437,324 | $192M | 1.3% | $102.10 | — | COM | g29183103 |
| — | Cisco Systems Inc | 4,678,185 | $187M | 1.2% | $44.85 | — | COM | 17275r102 |
| QCOM | Qualcomm Inc | 1,653,503 | $187M | 1.2% | $116.65 | +8.9% | COM | 747525103 |
| O | Realty Income Corp | 3,177,453 | $185M | 1.2% | $51.13 | +12.1% | COM | 756109104 |
| — | UnitedHealth Group Inc | 355,793 | $180M | 1.2% | $331.77 | — | COM | 91324p102 |
| — | ProLogis Inc | 1,745,475 | $177M | 1.2% | $97.10 | — | COM | 74340w103 |
| — | Keurig Dr Pepper Inc | 4,817,033 | $173M | 1.1% | $36.28 | — | COM | 49271v100 |
| ITW | Illinois Tool Works Inc | 940,916 | $170M | 1.1% | $112.30 | +61.8% | COM | 452308109 |
| AAPL | Apple Inc | 1,186,046 | $164M | 1.1% | $91.54 | +68.5% | COM | 037833100 |
| — | American Tower Corp | 726,657 | $156M | 1.0% | $231.40 | — | COM | 03027x100 |
| — | JPMorgan Chase & Co | 1,460,921 | $153M | 1.0% | $103.86 | — | COM | 46625h100 |
| — | Broadridge Financial Solutions | 1,035,250 | $149M | 1.0% | $119.98 | — | COM | 11133t103 |
| — | Accenture PLC Ireland Class A | 530,731 | $137M | 0.9% | $176.62 | — | COM | g1151c101 |
| — | CDW Corp | 840,288 | $131M | 0.9% | $107.53 | — | COM | 12514g108 |
| — | Fidelity Natl Information Serv | 1,717,134 | $130M | 0.9% | $86.85 | — | COM | 31620m106 |
| GLW | Corning Inc | 3,951,124 | $115M | 0.8% | $31.98 | -3.8% | COM | 219350105 |
| — | Wec Energy Group Inc | 1,172,288 | $105M | 0.7% | $79.99 | — | COM | 92939u106 |
| AMGN | Amgen Inc | 446,238 | $101M | 0.7% | $137.11 | +58.9% | COM | 031162100 |
| MSI | Motorola Solutions Inc | 445,507 | $99.78M | 0.7% | $169.30 | +34.0% | COM | 620076307 |
| NOC | Northrop Grumman Corp | 211,601 | $99.52M | 0.7% | $326.73 | +37.9% | COM | 666807102 |
| BAC | Bank America Corp | 3,254,800 | $98.3M | 0.7% | $27.99 | +9.3% | COM | 060505104 |
| KO | Coca-Cola Co | 1,574,348 | $88.19M | 0.6% | $37.34 | +50.1% | COM | 191216100 |
| BBY | Best Buy Inc | 1,335,773 | $84.61M | 0.6% | $84.87 | -26.0% | COM | 086516101 |
| PSX | Phillips 66 | 1,003,256 | $80.98M | 0.5% | $76.23 | -1.1% | COM | 718546104 |
| CTAS | Cintas Corp | 205,223 | $79.67M | 0.5% | $29.60 | +234.7% | COM | 172908105 |
| WMB | Williams Cos Inc | 2,747,911 | $78.67M | 0.5% | $27.09 | +3.0% | COM | 969457100 |
| — | Waste Management Inc | 464,347 | $74.39M | 0.5% | $138.31 | — | COM | 94106l109 |
| SYK | Stryker Corp | 354,774 | $71.86M | 0.5% | $89.74 | +126.2% | COM | 863667101 |
| JNJ | Johnson & Johnson | 430,297 | $70.29M | 0.5% | $83.31 | +83.5% | COM | 478160104 |
| WSO | Watsco Inc | 233,085 | $60.01M | 0.4% | $168.70 | +60.6% | COM | 942622200 |
| LHX | L3Harris Technologies Inc | 286,600 | $59.56M | 0.4% | $187.46 | +14.4% | COM | 502431109 |
| — | Eversource Energy | 723,917 | $56.44M | 0.4% | $80.85 | — | COM | 30040w108 |
| CINF | Cincinnati Financial Corp | 523,333 | $46.88M | 0.3% | $47.76 | +97.3% | COM | 172062101 |
| KLAC | Kla Corporation Com New | 147,660 | $44.69M | 0.3% | $337.00 | -0.7% | COM | 482480100 |
| UNP | Union Pacific Corp | 222,080 | $43.27M | 0.3% | $174.69 | +16.9% | COM | 907818108 |
| — | Regions Financial Corp | 1,894,958 | $38.03M | 0.3% | $20.07 | — | COM | 7591ep100 |
| — | Evercore Inc Class A | 455,464 | $37.46M | 0.2% | $101.28 | — | COM | 29977a105 |
| TJX | TJX Cos Inc | 570,239 | $35.42M | 0.2% | $55.55 | +7.8% | COM | 872540109 |
| HON | Honeywell Intl Inc | 200,340 | $33.45M | 0.2% | $107.12 | +51.4% | COM | 438516106 |
| NKE | Nike Inc Cl B | 384,054 | $31.92M | 0.2% | $42.69 | +137.9% | COM | 654106103 |
| — | Target Corp | 214,935 | $31.89M | 0.2% | $87.54 | — | COM | 87612e106 |
| — | First Interstate Banc Sys Inc | 782,092 | $31.56M | 0.2% | $40.68 | — | COM | 32055y201 |
| — | Exxon Mobil Corp | 340,049 | $29.69M | 0.2% | $79.98 | — | COM | 30231g102 |
| — | Raytheon Technologies Corp | 346,094 | $28.33M | 0.2% | $71.27 | — | COM | 75513e101 |
| CSL | Carlisle Cos Inc | 96,220 | $26.98M | 0.2% | $235.27 | +17.0% | COM | 142339100 |
| — | Hp Inc | 1,076,677 | $26.83M | 0.2% | $29.93 | — | COM | 40434l105 |
| HUBB | Hubbell Inc | 117,189 | $26.13M | 0.2% | $131.76 | +51.7% | COM | 443510607 |
| BAH | Booz Allen Hamilton Holding Co | 273,319 | $25.24M | 0.2% | $79.21 | +12.0% | COM | 099502106 |
| BDX | Becton Dickinson & Co | 111,048 | $24.75M | 0.2% | $96.67 | +142.6% | COM | 075887109 |
| ATO | Atmos Energy Corp | 242,626 | $24.71M | 0.2% | $93.91 | +12.2% | COM | 049560105 |
| — | Genpact Limited | 546,138 | $23.9M | 0.2% | $37.60 | — | COM | g3922b107 |
| RPM | RPM Intl Inc | 279,692 | $23.3M | 0.2% | $43.15 | +105.9% | COM | 749685103 |
| ECL | Ecolab Inc | 156,889 | $22.66M | 0.2% | $77.80 | +100.6% | COM | 278865100 |
| MKC | McCormick & Co Inc Non Vtg | 307,737 | $21.93M | 0.1% | $62.80 | +23.3% | COM | 579780206 |
| ADI | Analog Devices Inc | 150,562 | $20.98M | 0.1% | $103.05 | +44.6% | COM | 032654105 |
| — | Quest Diagnostics Inc | 150,843 | $18.51M | 0.1% | $116.18 | — | COM | 74834l100 |
| CSGS | CSG Systems Intl Inc | 347,730 | $18.39M | 0.1% | $44.64 | +21.1% | COM | 126349109 |
| HOMB | Home Bancshares Inc | 781,652 | $17.59M | 0.1% | $22.14 | +4.9% | COM | 436893200 |
| — | Amdocs Ltd | 220,019 | $17.48M | 0.1% | $70.54 | — | COM | g02602103 |
| ADC | Agree Realty Corp | 244,450 | $16.52M | 0.1% | $69.21 | — | COM | 008492100 |
| — | Enbridge Inc | 432,161 | $16.03M | 0.1% | $36.00 | — | COM | 29250n105 |
| HSY | Hershey Co | 69,786 | $15.39M | 0.1% | $181.92 | +12.8% | COM | 427866108 |
| — | Advance Auto Parts Inc | 96,667 | $15.11M | 0.1% | $176.31 | — | COM | 00751y106 |
| — | Insperity Inc | 138,379 | $14.13M | 0.1% | $101.32 | — | COM | 45778q107 |
| — | Comcast Corp Cl A | 471,453 | $13.83M | 0.1% | $38.39 | — | COM | 20030n101 |
| EMR | Emerson Electric Co | 188,797 | $13.82M | 0.1% | $41.36 | +87.7% | COM | 291011104 |
| IPAR | Inter Parfums Inc | 177,344 | $13.38M | 0.1% | $78.33 | +1.1% | COM | 458334109 |
| — | Avient Corporation Com | 434,244 | $13.16M | 0.1% | $40.34 | — | COM | 05368v106 |
| INTC | Intel Corp | 510,455 | $13.15M | 0.1% | $17.39 | +85.8% | COM | 458140100 |
| AVY | Avery Dennison Corp | 78,726 | $12.81M | 0.1% | $134.05 | +27.3% | COM | 053611109 |
| — | MarketAxess Holdings Inc | 56,662 | $12.61M | 0.1% | $214.32 | — | COM | 57060d108 |
| — | Perrigo Co PLC | 352,521 | $12.57M | 0.1% | $39.37 | — | COM | g97822103 |
| SNA | Snap On Inc | 61,953 | $12.47M | 0.1% | $190.05 | +3.8% | COM | 833034101 |
| EL | Lauder Estee Cos Inc Cl A | 57,575 | $12.43M | 0.1% | $80.05 | +200.5% | COM | 518439104 |
| — | Valero Energy Corp | 115,505 | $12.34M | 0.1% | $92.98 | — | COM | 91913y100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 46,063 | $12.3M | 0.1% | $126.49 | +125.0% | COM | 084670702 |
| — | Nexstar Media Group Inc Cl A | 72,223 | $12.05M | 0.1% | $114.62 | — | COM | 65336k103 |
| MZTI | Lancaster Colony Corp | 78,653 | $11.82M | 0.1% | $149.64 | -0.8% | COM | 513847103 |
| DLR | Digital Realty Trust Inc | 116,104 | $11.52M | 0.1% | $96.59 | +12.3% | COM | 253868103 |
| — | Terreno Realty Corp | 217,000 | $11.5M | 0.1% | $58.30 | — | COM | 88146m101 |
| RMD | ResMed Inc | 48,082 | $10.5M | 0.1% | $49.85 | +342.7% | COM | 761152107 |
| — | NetApp Inc | 167,657 | $10.37M | 0.1% | $60.50 | — | COM | 64110d104 |
| CHD | Church & Dwight Inc | 144,684 | $10.34M | 0.1% | $33.55 | +146.9% | COM | 171340102 |
| NSRGY | Nestle SA Sp ADR | 93,697 | $10.19M | 0.1% | $67.31 | — | COM | 641069406 |
| DIS | Disney Walt Co Disney | 106,978 | $10.09M | 0.1% | $64.42 | +62.3% | COM | 254687106 |
| LOW | Lowes Cos Inc | 52,508 | $9.862M | 0.1% | $58.69 | +210.7% | COM | 548661107 |
| — | Reynolds Consumer Prods Inc | 375,415 | $9.765M | 0.1% | $29.36 | — | COM | 76171l106 |
| FAST | Fastenal Co | 211,402 | $9.733M | 0.1% | $9.84 | +135.7% | COM | 311900104 |
| — | Visa Inc Cl A | 53,898 | $9.575M | 0.1% | $179.73 | — | COM | 92826c839 |
| — | MDC Holdings Inc | 346,501 | $9.501M | 0.1% | $33.22 | — | COM | 552676108 |
| — | Penske Automotive Group Inc | 95,800 | $9.43M | 0.1% | $93.27 | — | COM | 70959w103 |
| LMAT | Lemaitre Vascular Inc | 180,111 | $9.128M | 0.1% | $30.13 | +60.7% | COM | 525558201 |
| — | Silicon Motion Technology Corp | 138,287 | $9.015M | 0.1% | $58.48 | — | COM | 82706c108 |
| LNT | Alliant Energy Corp | 166,219 | $8.808M | 0.1% | $50.29 | +7.1% | COM | 018802108 |
| FFBC | First Financial Bancorp OH | 408,292 | $8.607M | 0.1% | $20.33 | -6.9% | COM | 320209109 |
| — | Lci Industries | 84,142 | $8.537M | 0.1% | $100.26 | — | COM | 50189k103 |
| HAS | Hasbro Inc | 122,360 | $8.249M | 0.1% | $63.96 | +6.2% | COM | 418056107 |
| FISV | Fiserv Inc | 87,107 | $8.151M | 0.1% | $48.87 | +108.5% | COM | 337738108 |
| — | Novartis AG Sp ADR | 106,803 | $8.118M | 0.1% | $75.54 | — | COM | 66987v109 |
| — | NiSource Inc | 315,227 | $7.941M | 0.1% | $27.15 | — | COM | 65473p105 |
| HMN | Horace Mann Educators Corp | 224,572 | $7.925M | 0.1% | $37.92 | -5.0% | COM | 440327104 |
| — | Victory Cap Holdings Inc Cl A | 331,592 | $7.729M | 0.1% | $24.08 | — | COM | 92645b103 |
| CPT | Camden Property Trust | 63,985 | $7.643M | 0.1% | $52.95 | +121.2% | COM | 133131102 |
| DOV | Dover Corp | 64,531 | $7.523M | 0.0% | $52.72 | +131.9% | COM | 260003108 |
| HBAN | Huntington Bancshares Inc | 564,520 | $7.44M | 0.0% | $11.61 | -1.7% | COM | 446150104 |
| AJG | Gallagher Arthur J & Co | 42,842 | $7.335M | 0.0% | $68.32 | +151.6% | COM | 363576109 |
| — | Blackstone Inc Com | 85,769 | $7.179M | 0.0% | $47.34 | — | COM | 09260d107 |
| — | Zoetis Inc Cl A | 47,498 | $7.043M | 0.0% | $127.32 | — | COM | 98978v103 |
| — | Equity Lifestyle Properties In | 111,162 | $6.985M | 0.0% | $78.98 | — | COM | 29472r108 |
| ROP | Roper Technologies Inc | 18,528 | $6.663M | 0.0% | $120.75 | +229.9% | COM | 776696106 |
| JKHY | Henry Jack & Assoc Inc | 34,537 | $6.295M | 0.0% | $56.75 | +230.8% | COM | 426281101 |
| — | iShares Core MSCI EAFE | 117,419 | $6.184M | 0.0% | $66.47 | — | COM | 46432f842 |
| AVT | Avnet Inc | 165,587 | $5.981M | 0.0% | $38.77 | +1.4% | COM | 053807103 |
| — | Otis Worldwide Corp | 93,551 | $5.969M | 0.0% | $64.67 | — | COM | 68902v107 |
| — | Alphabet Inc Cap Stock Cl C | 61,895 | $5.951M | 0.0% | $148.56 | — | COM | 02079k107 |
| — | Verizon Communications Inc | 153,542 | $5.83M | 0.0% | $53.88 | — | COM | 92343v104 |
| — | Ensign Group Inc | 71,202 | $5.66M | 0.0% | $55.87 | — | COM | 29358p101 |
| BCPC | Balchem Corp | 46,272 | $5.626M | 0.0% | $58.68 | +117.0% | COM | 057665200 |
| AMD | Advanced Micro Devices Inc | 87,553 | $5.547M | 0.0% | $119.38 | -28.7% | COM | 007903107 |
| PFE | Pfizer Inc | 125,323 | $5.484M | 0.0% | $25.81 | +56.6% | COM | 717081103 |
| BC | Brunswick Corp | 77,393 | $5.066M | 0.0% | $61.60 | +12.9% | COM | 117043109 |
| — | Costco Wholesale Corp | 10,500 | $4.959M | 0.0% | $309.38 | — | COM | 22160k105 |
| — | Agilent Technologies Inc | 40,699 | $4.947M | 0.0% | $99.99 | — | COM | 00846u101 |
| SON | Sonoco Prods Co | 84,976 | $4.821M | 0.0% | $47.66 | +12.9% | COM | 835495102 |
| — | Tetra Tech Inc | 37,200 | $4.781M | 0.0% | $92.02 | — | COM | 88162g103 |
| VEU | Vanguard All World ex-US | 103,408 | $4.587M | 0.0% | $49.05 | — | COM | 922042775 |
| WMT | Wal-Mart Inc | 35,136 | $4.557M | 0.0% | $28.56 | +47.1% | COM | 931142103 |
| FITB | Fifth Third Bancorp | 142,246 | $4.546M | 0.0% | $12.31 | +143.0% | COM | 316773100 |
| — | Alphabet Inc Cap Stock Cl A | 47,060 | $4.501M | 0.0% | $149.77 | — | COM | 02079k305 |
| BRK/A | Berkshire Hathaway Inc Cl A | 11 | $4.471M | 0.0% | $268384.97 | +59.5% | COM | 084670108 |
| — | US Physical Therapy Inc | 56,262 | $4.277M | 0.0% | $90.37 | — | COM | 90337l108 |
| TFX | Teleflex Inc | 20,757 | $4.182M | 0.0% | $95.39 | +144.3% | COM | 879369106 |
| WFC | Wells Fargo Co | 100,891 | $4.058M | 0.0% | $38.39 | +2.6% | COM | 949746101 |
| — | Rent-A-Center Inc | 227,995 | $3.992M | 0.0% | $40.32 | — | COM | 76009n100 |
| BMY | Bristol-Myers Squibb Co | 56,108 | $3.989M | 0.0% | $31.33 | +98.8% | COM | 110122108 |
| WKC | World Fuel Services Corp | 168,085 | $3.94M | 0.0% | $28.12 | -11.8% | COM | 981475106 |
| — | Chemed Corp | 8,924 | $3.895M | 0.0% | $381.78 | — | COM | 16359r103 |
| — | Carrier Global Corporation Com | 103,751 | $3.689M | 0.0% | $22.22 | — | COM | 14448c104 |
| — | UFP INDUSTRIES INC COM | 49,798 | $3.594M | 0.0% | $48.14 | — | COM | 90278q108 |
| — | Texas Pacific Land Corporation | 2,000 | $3.554M | 0.0% | $727.00 | — | COM | 88262p102 |
| PRGS | Progress Software Corp | 81,632 | $3.474M | 0.0% | $40.90 | +13.0% | COM | 743312100 |
| GWW | Grainger W W Inc | 6,878 | $3.365M | 0.0% | $330.85 | +54.2% | COM | 384802104 |
| MPWR | Monolithic Power Systems Inc | 9,092 | $3.304M | 0.0% | $115.84 | +273.8% | COM | 609839105 |
| FSS | Federal Signal Corp | 88,443 | $3.301M | 0.0% | $24.06 | +59.9% | COM | 313855108 |
| — | Exponent Inc | 37,055 | $3.249M | 0.0% | $85.64 | — | COM | 30214u102 |
| — | Patterson Companies Inc | 135,106 | $3.245M | 0.0% | $30.11 | — | COM | 703395103 |
| — | Ttec Holdings Inc | 71,224 | $3.156M | 0.0% | $80.12 | — | COM | 89854h102 |
| ODFL | Old Dominion Freight Lines Inc | 12,651 | $3.147M | 0.0% | $123.67 | +9.8% | COM | 679580100 |
| — | Ritchie Brothers Auctioneers | 49,466 | $3.091M | 0.0% | $38.14 | — | COM | 767744105 |
| ARE | Alexandria Real Estate Equity | 21,737 | $3.047M | 0.0% | $132.54 | -2.2% | COM | 015271109 |
| CPK | Chesapeake Utilities Corp | 26,152 | $3.018M | 0.0% | $87.61 | +37.6% | COM | 165303108 |
| CMS | CMS Energy Corp | 51,003 | $2.97M | 0.0% | $56.23 | +7.5% | COM | 125896100 |
| TMO | Thermo Fisher Scientific Inc | 5,838 | $2.961M | 0.0% | $298.74 | +85.5% | COM | 883556102 |
| AMZN | Amazon.com Inc | 26,150 | $2.955M | 0.0% | $122.33 | +3.3% | COM | 023135106 |
| — | MasterCard Incorporated Cl A | 10,257 | $2.916M | 0.0% | $238.96 | — | COM | 57636q104 |
| — | Kinsale Cap Group Inc | 11,249 | $2.874M | 0.0% | $95.62 | — | COM | 49714p108 |
| CNMD | Conmed Corp | 35,720 | $2.864M | 0.0% | $83.57 | +9.3% | COM | 207410101 |
| — | W P Carey Inc | 40,953 | $2.859M | 0.0% | $67.54 | — | COM | 92936u109 |
| — | EnPro Industries Inc | 32,601 | $2.77M | 0.0% | $90.92 | — | COM | 29355x107 |
| POWI | Power Integrations Inc | 40,893 | $2.63M | 0.0% | $56.16 | +27.6% | COM | 739276103 |
| — | Duke Energy Corp | 27,801 | $2.586M | 0.0% | $79.49 | — | COM | 26441c204 |
| DCI | Donaldson Inc | 52,574 | $2.577M | 0.0% | $30.37 | +62.7% | COM | 257651109 |
| — | LyondellBasell Industries NV A | 34,082 | $2.566M | 0.0% | $94.65 | — | COM | n53745100 |
| CW | Curtiss Wright Corp | 17,737 | $2.468M | 0.0% | $124.47 | +12.7% | COM | 231561101 |
| — | Intuitive Surgical Inc | 12,860 | $2.41M | 0.0% | $402.98 | — | COM | 46120e602 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 65,643 | $2.395M | 0.0% | $41.24 | — | COM | 922042858 |
| — | Diageo PLC Sp ADR | 13,642 | $2.317M | 0.0% | $147.21 | — | COM | 25243q205 |
| SCL | Stepan Co | 24,681 | $2.312M | 0.0% | $89.57 | +16.2% | COM | 858586100 |
| KR | Kroger Co | 50,668 | $2.217M | 0.0% | $23.17 | +90.2% | COM | 501044101 |
| — | 3M Co | 19,944 | $2.204M | 0.0% | $189.54 | — | COM | 88579y101 |
| — | Linde PLC | 8,145 | $2.196M | 0.0% | $217.56 | — | COM | g5494j103 |
| BAX | Baxter Intl Inc | 40,564 | $2.185M | 0.0% | $64.28 | -14.0% | COM | 071813109 |
| UTZ | Utz Brands Inc Cl A | 144,003 | $2.175M | 0.0% | $22.06 | -26.5% | COM | 918090101 |
| LFUS | Littelfuse Inc | 10,806 | $2.147M | 0.0% | $262.40 | -9.0% | COM | 537008104 |
| ATR | AptarGroup Inc | 21,899 | $2.081M | 0.0% | $47.84 | +107.7% | COM | 038336103 |
| PM | Philip Morris Intl Inc | 24,763 | $2.056M | 0.0% | $63.50 | +27.5% | COM | 718172109 |
| CLX | Clorox Co | 15,884 | $2.039M | 0.0% | $62.14 | +107.4% | COM | 189054109 |
| GPC | Genuine Parts Co | 13,593 | $2.03M | 0.0% | $61.94 | +121.8% | COM | 372460105 |
| — | EOG Resources Inc | 18,125 | $2.025M | 0.0% | $124.44 | — | COM | 26875p101 |
| KMB | Kimberly Clark Corp | 17,840 | $2.008M | 0.0% | $80.04 | +42.8% | COM | 494368103 |
| NSC | Norfolk Southern Corp | 9,498 | $1.991M | 0.0% | $81.35 | +173.9% | COM | 655844108 |
| — | Steris PLC SHS USD | 11,592 | $1.928M | 0.0% | $129.98 | — | COM | g8473t100 |
| SJM | Smucker J M Co | 13,807 | $1.897M | 0.0% | $101.52 | +19.4% | COM | 832696405 |
| SHW | Sherwin Williams Co | 9,058 | $1.855M | 0.0% | $228.88 | +0.4% | COM | 824348106 |
| EFA | iShares MSCI EAFE ETF | 32,992 | $1.848M | 0.0% | $61.38 | — | COM | 464287465 |
| — | Walgreens Boots Alliance Inc | 57,931 | $1.819M | 0.0% | $76.51 | — | COM | 931427108 |
| AAON | AAON Inc | 33,680 | $1.814M | 0.0% | $25.66 | +47.8% | COM | 000360206 |
| GIS | General Mills Inc | 23,312 | $1.786M | 0.0% | $33.82 | +100.4% | COM | 370334104 |
| — | Universal Display Corp | 18,048 | $1.702M | 0.0% | $150.66 | — | COM | 91347p105 |
| MSA | Msa Safety Inc | 15,064 | $1.646M | 0.0% | $77.14 | +59.5% | COM | 553498106 |
| BF/B | Brown Forman Corp Cl B | 24,232 | $1.613M | 0.0% | $33.71 | +101.8% | COM | 115637209 |
| — | D R Horton Inc | 23,700 | $1.596M | 0.0% | $42.78 | — | COM | 23331a109 |
| — | Oracle Corp | 24,912 | $1.521M | 0.0% | $44.55 | — | COM | 68389x105 |
| CL | Colgate Palmolive Co | 20,967 | $1.473M | 0.0% | $48.83 | +48.4% | COM | 194162103 |
| — | Pool Corporation | 4,451 | $1.416M | 0.0% | $253.77 | — | COM | 73278l105 |
| — | Encompass Health Corp | 30,584 | $1.383M | 0.0% | $61.05 | — | COM | 29261a100 |
| — | Coherent Corp Com | 39,360 | $1.372M | 0.0% | $34.86 | — | COM | 19247g107 |
| SHEL | Shell PLC Spon ADS | 26,850 | $1.336M | 0.0% | $54.93 | — | COM | 780259305 |
| CSX | CSX Corp | 49,911 | $1.33M | 0.0% | $25.50 | +16.1% | COM | 126408103 |
| JOUT | Johnson Outdoors Inc Cl A | 24,083 | $1.236M | 0.0% | $97.83 | -36.1% | COM | 479167108 |
| CBU | Community Bank Systems Inc | 20,428 | $1.227M | 0.0% | $44.97 | +30.4% | COM | 203607106 |
| — | Paypal Holdings Inc | 12,547 | $1.08M | 0.0% | $85.36 | — | COM | 70450y103 |
| — | Applied Industrial Technologie | 10,000 | $1.028M | 0.0% | $70.34 | — | COM | 03820c105 |
| — | Constellation Brands Inc Cl A | 4,447 | $1.021M | 0.0% | $189.17 | — | COM | 21036p108 |
| — | IDEX Corp | 5,092 | $1.018M | 0.0% | $151.76 | — | COM | 45167r104 |
| — | Bwx Technologies Inc | 19,339 | $974K | 0.0% | $53.23 | — | COM | 05605h100 |
| LW | Lamb Weston Holdings Inc | 12,377 | $958K | 0.0% | $62.86 | +17.3% | COM | 513272104 |
| SSD | Simpson Manufacturing Co Inc | 12,217 | $958K | 0.0% | $45.31 | +107.8% | COM | 829073105 |
| — | Zimmer Biomet Holdings Inc | 9,055 | $947K | 0.0% | $113.15 | — | COM | 98956p102 |
| — | Meta Platforms Inc Cl A | 6,906 | $937K | 0.0% | $189.40 | — | COM | 30303m102 |
| — | Sba Communications Corp New | 3,235 | $921K | 0.0% | $256.34 | — | COM | 78410g104 |
| SO | Southern Co | 13,451 | $915K | 0.0% | $32.06 | +108.8% | COM | 842587107 |
| GILD | Gilead Sciences Inc | 14,389 | $888K | 0.0% | $61.29 | -9.0% | COM | 375558103 |
| — | Verisk Analytics Inc | 5,108 | $871K | 0.0% | $198.40 | — | COM | 92345y106 |
| — | iShares Core MSCI Emerg Mkt | 19,947 | $857K | 0.0% | $57.48 | — | COM | 46434g103 |
| WST | West Pharmaceutical Svsc Inc | 3,409 | $839K | 0.0% | $105.83 | +185.3% | COM | 955306105 |
| IBM | Intl Business Machines | 6,984 | $830K | 0.0% | $113.42 | +2.0% | COM | 459200101 |
| — | Cable One Inc | 955 | $815K | 0.0% | $1425.85 | — | COM | 12685j105 |
| NDSN | Nordson Corp | 3,728 | $791K | 0.0% | $127.19 | +68.9% | COM | 655663102 |
| — | Hillenbrand Inc | 21,460 | $788K | 0.0% | $23.70 | — | COM | 431571108 |
| CE | Celanese Corp Ser A | 8,496 | $768K | 0.0% | $103.58 | +0.4% | COM | 150870103 |
| MCHP | Microchip Technology Inc | 12,520 | $764K | 0.0% | $44.80 | +35.4% | COM | 595017104 |
| NEM | NEWMONT CORPORATION COM | 17,955 | $755K | 0.0% | $48.01 | -12.2% | COM | 651639106 |
| CAT | Caterpillar Inc | 4,333 | $711K | 0.0% | $89.37 | +92.7% | COM | 149123101 |
| DHR | Danaher Corp | 2,604 | $673K | 0.0% | $38.03 | +532.8% | COM | 235851102 |
| MCO | Moodys Corp | 2,700 | $656K | 0.0% | $69.31 | +307.3% | COM | 615369105 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 9,520 | $653K | 0.0% | $53.62 | — | COM | 874039100 |
| DE | Deere & Co | 1,937 | $647K | 0.0% | $324.27 | +0.7% | COM | 244199105 |
| GD | General Dynamics Corp | 3,017 | $640K | 0.0% | $94.22 | +123.8% | COM | 369550108 |
| INTU | Intuit | 1,572 | $609K | 0.0% | $386.86 | +9.3% | COM | 461202103 |
| HRL | Hormel Foods Corp | 13,150 | $598K | 0.0% | $28.42 | +52.1% | COM | 440452100 |
| — | Altria Group Inc | 14,800 | $598K | 0.0% | $49.36 | — | COM | 02209s103 |
| — | Tesla Inc | 2,237 | $593K | 0.0% | $343.16 | — | COM | 88160r101 |
| CFR | Cullen Frost Bankers Inc | 4,485 | $593K | 0.0% | $75.53 | +55.9% | COM | 229899109 |
| — | One Gas Inc | 8,218 | $578K | 0.0% | $75.18 | — | COM | 68235p108 |
| — | Travelers Companies Inc | 3,768 | $577K | 0.0% | $111.66 | — | COM | 89417e109 |
| SYY | Sysco Corp | 8,091 | $572K | 0.0% | $57.92 | +30.7% | COM | 871829107 |
| GNTX | Gentex Corp | 23,800 | $567K | 0.0% | $15.37 | +78.6% | COM | 371901109 |
| — | Alcon Inc | 9,581 | $557K | 0.0% | $62.05 | — | COM | h01301128 |
| — | C H Robinson Worldwide Inc | 5,670 | $546K | 0.0% | $85.05 | — | COM | 12541w209 |
| SCHW | Schwab Charles Corp | 7,533 | $541K | 0.0% | $42.39 | +56.1% | COM | 808513105 |
| EPP | iShares MSCI Pac Jp ETF | 14,328 | $538K | 0.0% | $43.24 | — | COM | 464286665 |
| CVS | CVS Health Corp | 5,539 | $528K | 0.0% | $57.62 | +52.1% | COM | 126650100 |
| — | Canadian Pacific Railway Ltd | 7,914 | $528K | 0.0% | $71.91 | — | COM | 13645t100 |
| — | Nutrien Ltd | 5,960 | $497K | 0.0% | $64.77 | — | COM | 67077m108 |
| CI | Cigna Corporation | 1,788 | $496K | 0.0% | $194.73 | +36.0% | COM | 125523100 |
| LUV | Southwest Airlines Co | 15,900 | $490K | 0.0% | $40.90 | -14.8% | COM | 844741108 |
| IFF | International Flavors & Fragra | 5,302 | $482K | 0.0% | $71.97 | +44.4% | COM | 459506101 |
| — | AT&T Inc | 30,906 | $474K | 0.0% | $32.42 | — | COM | 00206r102 |
| — | ConocoPhillips | 4,623 | $473K | 0.0% | $66.30 | — | COM | 20825c104 |
| DAL | Delta Air Lines Inc | 16,800 | $471K | 0.0% | $37.88 | -18.4% | COM | 247361702 |
| SLP | Simulations Plus Inc | 9,450 | $459K | 0.0% | $15.97 | +261.2% | COM | 829214105 |
| BK | Bank New York Mellon Corp | 11,312 | $436K | 0.0% | $23.87 | +62.0% | COM | 064058100 |
| VFC | VF Corp | 14,296 | $428K | 0.0% | $67.13 | -35.7% | COM | 918204108 |
| OKE | Oneok Inc | 8,295 | $425K | 0.0% | $43.22 | +15.2% | COM | 682680103 |
| PRMRF | Paramount Resources Ltd Cl A | 23,172 | $408K | 0.0% | $12.53 | -24.2% | COM | 699320206 |
| — | Activision Blizzard Inc | 5,401 | $402K | 0.0% | $76.56 | — | COM | 00507v109 |
| HEI | Heico Corp | 2,765 | $398K | 0.0% | $41.18 | +264.1% | COM | 422806109 |
| GE | General Electric Co | 6,320 | $391K | 0.0% | $65.27 | -33.8% | COM | 369604301 |
| — | Stag Industrial Inc | 13,175 | $375K | 0.0% | $27.76 | — | COM | 85254j102 |
| HCSG | Healthcare Services Group Inc | 30,930 | $374K | 0.0% | $33.58 | -56.1% | COM | 421906108 |
| DSI | iShares MSCI KLD 400 Social | 5,496 | $368K | 0.0% | $66.96 | — | COM | 464288570 |
| MS | Morgan Stanley | 4,610 | $364K | 0.0% | $56.17 | +34.0% | COM | 617446448 |
| SMG | Scotts Miracle-Gro Co Cl A | 8,392 | $359K | 0.0% | $84.73 | -27.4% | COM | 810186106 |
| — | Marathon Petroleum Corp | 3,595 | $357K | 0.0% | $62.69 | — | COM | 56585a102 |
| CGNX | Cognex Corp | 8,600 | $356K | 0.0% | $42.21 | +4.6% | COM | 192422103 |
| — | DENTSPLY Sirona Inc | 10,890 | $309K | 0.0% | $43.77 | — | COM | 24906p109 |
| — | Pioneer Natural Resources Co | 1,424 | $308K | 0.0% | $249.55 | — | COM | 723787107 |
| DLTR | Dollar Tree Inc | 2,200 | $299K | 0.0% | $104.97 | +48.2% | COM | 256746108 |
| — | Fortive Corp | 4,870 | $284K | 0.0% | $67.61 | — | COM | 34959j108 |
| SAP | Sap SE Sp ADR | 3,500 | $284K | 0.0% | $92.90 | — | COM | 803054204 |
| VXUS | Vanguard Total Intl Stock F | 5,952 | $272K | 0.0% | $55.70 | — | COM | 921909768 |
| — | Edwards Lifesciences Corp | 3,172 | $262K | 0.0% | $82.60 | — | COM | 28176e108 |
| TXRH | Texas Roadhouse Inc | 2,900 | $253K | 0.0% | $53.75 | +53.1% | COM | 882681109 |
| — | Check Point Software Tech Ltd | 2,100 | $235K | 0.0% | $97.62 | — | COM | m22465104 |
| ALB | Albemarle Corp | 855 | $226K | 0.0% | $242.56 | 0.0% | COM | 012653101 |
| — | Plug Power Inc | 10,573 | $222K | 0.0% | $4.72 | — | COM | 72919p202 |
| — | ServiceNow Inc | 586 | $221K | 0.0% | $377.13 | — | COM | 81762p102 |
| VIGI | Vanguard Intl Dvd ETF | 3,436 | $213K | 0.0% | $76.80 | — | COM | 921946810 |
| DOW | Dow Inc | 4,856 | $213K | 0.0% | $36.40 | +13.9% | COM | 260557103 |
| DG | Dollar General Corp | 882 | $212K | 0.0% | $137.38 | +68.9% | COM | 256677105 |
| ZBRA | Zebra Technologies Corp Cl A | 800 | $210K | 0.0% | $234.34 | +32.1% | COM | 989207105 |
| VSS | Vanguard FTSE Small Cap ETF | 2,232 | $207K | 0.0% | $96.89 | — | COM | 922042718 |
| — | LSI Industries Inc | 26,121 | $201K | 0.0% | $6.37 | — | COM | 50216c108 |
| — | Hewlett Packard Enterprise Co | 16,239 | $195K | 0.0% | $14.61 | — | COM | 42824c109 |
| — | Sprott Physical Gold & Silver | 11,930 | $186K | 0.0% | $15.59 | — | COM | 85208r101 |
| — | Ellington Financial Inc | 12,500 | $142K | 0.0% | $14.80 | — | COM | 28852n109 |
| — | Energy Transfer LP | 12,800 | $141K | 0.0% | $13.22 | — | COM | 29273v100 |
| NOK | Nokia Corp Sp ADR | 21,900 | $94,000 | 0.0% | $5.07 | — | COM | 654902204 |
| — | Ces Energy Solutions Corp | 15,000 | $24,000 | 0.0% | $3.41 | — | COM | 15713j104 |
| ILUS | Ilustrato Pictures Intl Inc | 113,414 | $10,000 | 0.0% | $0.10 | -17.1% | COM | 452372105 |
| — | Labor Smart Inc | 200,000 | $0 | 0.0% | $0.03 | — | COM | 50541a108 |