Location: Cincinnati, OH
CIK: 0000872259 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $16.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co | 4,329,264 | $656M | 4.1% | $91.90 | +41.2% | COM | 742718109 |
| — | AbbVie Inc | 3,321,684 | $537M | 3.4% | $103.06 | — | COM | 00287y109 |
| — | Merck & Co Inc | 4,581,698 | $508M | 3.2% | $82.10 | — | COM | 58933y105 |
| CVX | Chevron Corp | 2,676,503 | $480M | 3.0% | $104.15 | +47.1% | COM | 166764100 |
| — | Nextera Energy Inc | 5,718,660 | $478M | 3.0% | $87.16 | — | COM | 65339f101 |
| — | Broadcom Inc | 843,918 | $472M | 2.9% | $309.85 | — | COM | 11135f101 |
| PEP | PepsiCo Inc | 2,530,898 | $457M | 2.9% | $103.10 | +56.1% | COM | 713448108 |
| APD | Air Prods & Chems Inc | 1,477,279 | $455M | 2.8% | $162.93 | +59.3% | COM | 009158106 |
| HD | Home Depot Inc | 1,406,410 | $444M | 2.8% | $145.59 | +93.1% | COM | 437076102 |
| MSFT | Microsoft Corp | 1,851,957 | $444M | 2.8% | $52.06 | +349.6% | COM | 594918104 |
| PNC | PNC Financial Services Group I | 2,413,992 | $381M | 2.4% | $117.46 | +18.5% | COM | 693475105 |
| TXN | Texas Instruments Inc | 2,283,778 | $377M | 2.4% | $89.40 | +69.9% | COM | 882508104 |
| MDLZ | Mondelez Intl Inc Cl A | 5,596,316 | $373M | 2.3% | $48.97 | +18.5% | COM | 609207105 |
| LLY | Eli Lilly & Co | 978,535 | $358M | 2.2% | $143.25 | +141.4% | COM | 532457108 |
| — | Truist Financial Corp | 8,210,514 | $353M | 2.2% | $51.53 | — | COM | 89832q109 |
| MRSH | Marsh & McLennan Cos Inc | 2,005,552 | $332M | 2.1% | $98.68 | +58.0% | COM | 571748102 |
| SBUX | Starbucks Corp | 3,122,750 | $310M | 1.9% | $60.75 | +44.1% | COM | 855244109 |
| SRE | Sempra | 1,961,200 | $303M | 1.9% | $54.80 | +27.4% | COM | 816851109 |
| LMT | Lockheed Martin Corp | 615,359 | $299M | 1.9% | $254.65 | +67.5% | COM | 539830109 |
| — | BlackRock Inc | 416,854 | $295M | 1.8% | $483.92 | — | COM | 09247x101 |
| ABT | Abbott Laboratories | 2,538,355 | $279M | 1.7% | $60.91 | +60.3% | COM | 002824100 |
| MCD | McDonalds Corp | 1,025,516 | $270M | 1.7% | $162.04 | +51.4% | COM | 580135101 |
| ADP | Automatic Data Processing Inc | 1,032,666 | $247M | 1.5% | $131.27 | +74.4% | COM | 053015103 |
| — | Crown Castle Inc | 1,779,184 | $241M | 1.5% | $128.16 | — | COM | 22822v101 |
| USB | US Bancorp Del | 5,164,627 | $225M | 1.4% | $35.96 | +2.1% | COM | 902973304 |
| — | Eaton Corp PLC | 1,370,653 | $215M | 1.3% | $102.10 | — | COM | g29183103 |
| — | Cisco Systems Inc | 4,495,850 | $214M | 1.3% | $44.85 | — | COM | 17275r102 |
| — | ProLogis Inc | 1,833,225 | $207M | 1.3% | $97.85 | — | COM | 74340w103 |
| ITW | Illinois Tool Works Inc | 900,872 | $198M | 1.2% | $112.30 | +75.9% | COM | 452308109 |
| PAYX | Paychex Inc | 1,698,183 | $196M | 1.2% | $62.91 | +69.4% | COM | 704326107 |
| UPS | United Parcel Service Inc Cl B | 1,121,876 | $195M | 1.2% | $148.81 | -0.5% | COM | 911312106 |
| O | Realty Income Corp | 3,033,190 | $192M | 1.2% | $51.13 | +2.2% | COM | 756109104 |
| — | JPMorgan Chase & Co | 1,239,794 | $166M | 1.0% | $103.86 | — | COM | 46625h100 |
| — | Medtronic PLC | 2,094,236 | $163M | 1.0% | $91.99 | — | COM | g5960l103 |
| QCOM | Qualcomm Inc | 1,473,909 | $162M | 1.0% | $116.65 | -6.7% | COM | 747525103 |
| — | Keurig Dr Pepper Inc | 4,515,318 | $161M | 1.0% | $36.28 | — | COM | 49271v100 |
| — | UnitedHealth Group Inc | 301,008 | $160M | 1.0% | $331.77 | — | COM | 91324p102 |
| AAPL | Apple Inc | 1,059,451 | $138M | 0.9% | $91.54 | +53.7% | COM | 037833100 |
| — | CDW Corp | 725,111 | $129M | 0.8% | $107.53 | — | COM | 12514g108 |
| GLW | Corning Inc | 3,878,108 | $124M | 0.8% | $31.98 | -7.0% | COM | 219350105 |
| — | Broadridge Financial Solutions | 909,877 | $122M | 0.8% | $119.98 | — | COM | 11133t103 |
| — | Accenture PLC Ireland Class A | 454,465 | $121M | 0.8% | $176.62 | — | COM | g1151c101 |
| WMB | Williams Cos Inc | 3,598,968 | $118M | 0.7% | $27.36 | +3.2% | COM | 969457100 |
| AMGN | Amgen Inc | 420,487 | $110M | 0.7% | $137.11 | +77.0% | COM | 031162100 |
| — | Wec Energy Group Inc | 1,159,368 | $109M | 0.7% | $79.99 | — | COM | 92939u106 |
| — | American Tower Corp | 511,429 | $108M | 0.7% | $231.40 | — | COM | 03027x100 |
| CINF | Cincinnati Financial Corp | 1,008,192 | $103M | 0.6% | $70.41 | +34.7% | COM | 172062101 |
| MSI | Motorola Solutions Inc | 400,381 | $103M | 0.6% | $169.30 | +42.4% | COM | 620076307 |
| BAC | Bank America Corp | 3,049,713 | $101M | 0.6% | $27.99 | +13.3% | COM | 060505104 |
| KO | Coca-Cola Co | 1,577,340 | $100M | 0.6% | $37.34 | +47.1% | COM | 191216100 |
| CTAS | Cintas Corp | 213,191 | $96.28M | 0.6% | $32.42 | +224.5% | COM | 172908105 |
| PSX | Phillips 66 | 920,843 | $95.84M | 0.6% | $76.23 | +19.9% | COM | 718546104 |
| — | Fidelity Natl Information Serv | 1,352,442 | $91.76M | 0.6% | $86.85 | — | COM | 31620m106 |
| NOC | Northrop Grumman Corp | 167,209 | $91.23M | 0.6% | $326.73 | +51.6% | COM | 666807102 |
| SYK | Stryker Corp | 333,486 | $81.53M | 0.5% | $89.74 | +144.9% | COM | 863667101 |
| JNJ | Johnson & Johnson | 429,569 | $75.88M | 0.5% | $83.31 | +88.5% | COM | 478160104 |
| TJX | TJX Cos Inc | 904,999 | $72.04M | 0.4% | $61.16 | +15.6% | COM | 872540109 |
| — | Eversource Energy | 784,463 | $65.77M | 0.4% | $81.09 | — | COM | 30040w108 |
| — | Waste Management Inc | 403,047 | $63.23M | 0.4% | $138.31 | — | COM | 94106l109 |
| WSO | Watsco Inc | 242,259 | $60.42M | 0.4% | $172.27 | +52.6% | COM | 942622200 |
| LHX | L3Harris Technologies Inc | 287,207 | $59.8M | 0.4% | $187.46 | +12.6% | COM | 502431109 |
| BBY | Best Buy Inc | 676,154 | $54.23M | 0.3% | $84.87 | -25.5% | COM | 086516101 |
| — | Evercore Inc Class A | 497,091 | $54.22M | 0.3% | $101.93 | — | COM | 29977a105 |
| — | Raytheon Technologies Corp | 495,198 | $49.98M | 0.3% | $80.20 | — | COM | 75513e101 |
| KLAC | Kla Corporation Com New | 126,861 | $47.83M | 0.3% | $337.00 | +0.3% | COM | 482480100 |
| NKE | Nike Inc Cl B | 395,595 | $46.29M | 0.3% | $44.22 | +115.5% | COM | 654106103 |
| — | Regions Financial Corp | 2,121,886 | $45.75M | 0.3% | $20.23 | — | COM | 7591ep100 |
| UNP | Union Pacific Corp | 219,003 | $45.35M | 0.3% | $174.69 | +8.9% | COM | 907818108 |
| BAH | Booz Allen Hamilton Holding Co | 428,842 | $44.82M | 0.3% | $85.92 | +13.7% | COM | 099502106 |
| HON | Honeywell Intl Inc | 200,249 | $42.91M | 0.3% | $107.12 | +66.9% | COM | 438516106 |
| — | Exxon Mobil Corp | 336,815 | $37.15M | 0.2% | $79.98 | — | COM | 30231g102 |
| — | Target Corp | 214,188 | $31.92M | 0.2% | $87.54 | — | COM | 87612e106 |
| — | Hp Inc | 1,078,009 | $28.97M | 0.2% | $29.93 | — | COM | 40434l105 |
| BDX | Becton Dickinson & Co | 109,877 | $27.94M | 0.2% | $96.67 | +130.9% | COM | 075887109 |
| HUBB | Hubbell Inc | 118,542 | $27.82M | 0.2% | $132.88 | +72.7% | COM | 443510607 |
| RPM | RPM Intl Inc | 283,888 | $27.66M | 0.2% | $43.94 | +120.7% | COM | 749685103 |
| — | Quest Diagnostics Inc | 163,734 | $25.61M | 0.2% | $119.35 | — | COM | 74834l100 |
| MKC | McCormick & Co Inc Non Vtg | 303,405 | $25.15M | 0.2% | $62.80 | +19.2% | COM | 579780206 |
| — | First Interstate Banc Sys Inc | 649,649 | $25.11M | 0.2% | $40.68 | — | COM | 32055y201 |
| ADI | Analog Devices Inc | 152,797 | $25.06M | 0.2% | $103.70 | +42.5% | COM | 032654105 |
| — | Genpact Limited | 540,045 | $25.01M | 0.2% | $37.60 | — | COM | g3922b107 |
| HSY | Hershey Co | 105,763 | $24.49M | 0.2% | $192.19 | +10.4% | COM | 427866108 |
| CSL | Carlisle Cos Inc | 103,837 | $24.47M | 0.2% | $236.19 | +4.9% | COM | 142339100 |
| — | Amdocs Ltd | 253,360 | $23.03M | 0.1% | $73.22 | — | COM | g02602103 |
| ECL | Ecolab Inc | 155,460 | $22.63M | 0.1% | $77.80 | +82.3% | COM | 278865100 |
| IPAR | Inter Parfums Inc | 227,338 | $21.94M | 0.1% | $80.21 | +8.3% | COM | 458334109 |
| CSGS | CSG Systems Intl Inc | 379,610 | $21.71M | 0.1% | $45.49 | +20.5% | COM | 126349109 |
| ATO | Atmos Energy Corp | 190,260 | $21.32M | 0.1% | $93.91 | +8.3% | COM | 049560105 |
| — | Kinder Morgan Inc | 1,099,662 | $19.88M | 0.1% | $18.08 | — | COM | 49456b101 |
| ADC | Agree Realty Corp | 275,365 | $19.53M | 0.1% | $69.41 | — | COM | 008492100 |
| HOMB | Home Bancshares Inc | 855,907 | $19.51M | 0.1% | $22.32 | +8.7% | COM | 436893200 |
| — | Insperity Inc | 162,959 | $18.51M | 0.1% | $103.17 | — | COM | 45778q107 |
| EMR | Emerson Electric Co | 188,506 | $18.11M | 0.1% | $41.36 | +104.4% | COM | 291011104 |
| — | MarketAxess Holdings Inc | 64,328 | $17.94M | 0.1% | $222.02 | — | COM | 57060d108 |
| — | Enbridge Inc | 433,679 | $16.96M | 0.1% | $36.00 | — | COM | 29250n105 |
| MZTI | Lancaster Colony Corp | 85,646 | $16.9M | 0.1% | $152.94 | +24.2% | COM | 513847103 |
| SNA | Snap On Inc | 70,786 | $16.17M | 0.1% | $192.30 | +8.2% | COM | 833034101 |
| — | Perrigo Co PLC | 464,857 | $15.85M | 0.1% | $38.09 | — | COM | g97822103 |
| — | Blackstone Inc Com | 213,568 | $15.84M | 0.1% | $63.41 | — | COM | 09260d107 |
| AVY | Avery Dennison Corp | 84,952 | $15.38M | 0.1% | $136.55 | +23.2% | COM | 053611109 |
| — | Avient Corporation Com | 453,383 | $15.31M | 0.1% | $40.06 | — | COM | 05368v106 |
| — | Advance Auto Parts Inc | 99,595 | $14.64M | 0.1% | $175.45 | — | COM | 00751y106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 46,741 | $14.44M | 0.1% | $128.96 | +130.3% | COM | 084670702 |
| EL | Lauder Estee Cos Inc Cl A | 56,669 | $14.06M | 0.1% | $80.05 | +163.6% | COM | 518439104 |
| — | Nexstar Media Group Inc Cl A | 78,274 | $13.7M | 0.1% | $119.29 | — | COM | 65336k103 |
| — | Terreno Realty Corp | 240,003 | $13.65M | 0.1% | $58.17 | — | COM | 88146m101 |
| — | Victory Cap Holdings Inc Cl A | 475,758 | $12.76M | 0.1% | $24.91 | — | COM | 92645b103 |
| — | Reynolds Consumer Prods Inc | 419,264 | $12.57M | 0.1% | $29.42 | — | COM | 76171l106 |
| INTC | Intel Corp | 456,796 | $12.07M | 0.1% | $17.39 | +53.3% | COM | 458140100 |
| CHD | Church & Dwight Inc | 148,113 | $11.94M | 0.1% | $34.48 | +114.4% | COM | 171340102 |
| — | MDC Holdings Inc | 374,978 | $11.85M | 0.1% | $33.10 | — | COM | 552676108 |
| LNT | Alliant Energy Corp | 209,367 | $11.56M | 0.1% | $49.84 | -3.5% | COM | 018802108 |
| — | Valero Energy Corp | 88,796 | $11.26M | 0.1% | $92.98 | — | COM | 91913y100 |
| — | NetApp Inc | 184,136 | $11.06M | 0.1% | $60.46 | — | COM | 64110d104 |
| FFBC | First Financial Bancorp OH | 448,530 | $10.87M | 0.1% | $20.45 | +6.0% | COM | 320209109 |
| — | NiSource Inc | 394,382 | $10.81M | 0.1% | $27.20 | — | COM | 65473p105 |
| NSRGY | Nestle SA Sp ADR | 91,741 | $10.62M | 0.1% | $67.31 | — | COM | 641069406 |
| LOW | Lowes Cos Inc | 52,619 | $10.48M | 0.1% | $58.69 | +220.6% | COM | 548661107 |
| — | Silicon Motion Technology Corp | 154,295 | $10.03M | 0.1% | $59.15 | — | COM | 82706c108 |
| FAST | Fastenal Co | 211,171 | $9.993M | 0.1% | $9.84 | +130.1% | COM | 311900104 |
| RMD | ResMed Inc | 47,247 | $9.834M | 0.1% | $49.85 | +328.2% | COM | 761152107 |
| — | Novartis AG Sp ADR | 107,501 | $9.752M | 0.1% | $75.54 | — | COM | 66987v109 |
| — | Visa Inc Cl A | 44,505 | $9.246M | 0.1% | $179.73 | — | COM | 92826c839 |
| DIS | Disney Walt Co Disney | 105,016 | $9.124M | 0.1% | $64.42 | +45.0% | COM | 254687106 |
| HMN | Horace Mann Educators Corp | 243,247 | $9.09M | 0.1% | $37.90 | -0.5% | COM | 440327104 |
| HBAN | Huntington Bancshares Inc | 639,009 | $9.01M | 0.1% | $11.71 | +6.7% | COM | 446150104 |
| ROP | Roper Technologies Inc | 20,801 | $8.988M | 0.1% | $151.70 | +166.3% | COM | 776696106 |
| FISV | Fiserv Inc | 86,009 | $8.693M | 0.1% | $48.87 | +103.8% | COM | 337738108 |
| DOV | Dover Corp | 63,670 | $8.622M | 0.1% | $52.72 | +142.3% | COM | 260003108 |
| — | Penske Automotive Group Inc | 72,913 | $8.38M | 0.1% | $93.27 | — | COM | 70959w103 |
| — | Comcast Corp Cl A | 234,415 | $8.197M | 0.1% | $38.39 | — | COM | 20030n101 |
| LMAT | Lemaitre Vascular Inc | 178,008 | $8.192M | 0.1% | $30.13 | +51.0% | COM | 525558201 |
| — | iShares Core MSCI EAFE | 131,070 | $8.079M | 0.1% | $65.96 | — | COM | 46432f842 |
| — | Equity Lifestyle Properties In | 121,092 | $7.823M | 0.0% | $77.80 | — | COM | 29472r108 |
| HAS | Hasbro Inc | 127,956 | $7.807M | 0.0% | $63.53 | -14.6% | COM | 418056107 |
| AVT | Avnet Inc | 185,145 | $7.698M | 0.0% | $38.72 | -1.1% | COM | 053807103 |
| AJG | Gallagher Arthur J & Co | 39,988 | $7.539M | 0.0% | $68.32 | +165.8% | COM | 363576109 |
| CPT | Camden Property Trust | 63,985 | $7.159M | 0.0% | $52.95 | +91.4% | COM | 133131102 |
| — | Ensign Group Inc | 70,138 | $6.636M | 0.0% | $55.87 | — | COM | 29358p101 |
| — | Otis Worldwide Corp | 82,099 | $6.429M | 0.0% | $64.67 | — | COM | 68902v107 |
| — | Zoetis Inc Cl A | 42,433 | $6.219M | 0.0% | $127.32 | — | COM | 98978v103 |
| PFE | Pfizer Inc | 120,946 | $6.197M | 0.0% | $25.81 | +55.7% | COM | 717081103 |
| BC | Brunswick Corp | 83,321 | $6.006M | 0.0% | $61.92 | +6.9% | COM | 117043109 |
| JKHY | Henry Jack & Assoc Inc | 33,877 | $5.947M | 0.0% | $56.75 | +212.2% | COM | 426281101 |
| — | Alphabet Inc Cap Stock Cl C | 66,455 | $5.897M | 0.0% | $144.46 | — | COM | 02079k107 |
| — | Agilent Technologies Inc | 39,050 | $5.844M | 0.0% | $99.99 | — | COM | 00846u101 |
| SON | Sonoco Prods Co | 94,809 | $5.756M | 0.0% | $48.21 | +10.0% | COM | 835495102 |
| AMD | Advanced Micro Devices Inc | 87,594 | $5.673M | 0.0% | $119.38 | -44.7% | COM | 007903107 |
| BCPC | Balchem Corp | 45,967 | $5.613M | 0.0% | $58.68 | +120.0% | COM | 057665200 |
| — | Lci Industries | 58,547 | $5.413M | 0.0% | $100.26 | — | COM | 50189k103 |
| — | Tetra Tech Inc | 36,658 | $5.322M | 0.0% | $92.02 | — | COM | 88162g103 |
| WKC | World Fuel Services Corp | 189,774 | $5.187M | 0.0% | $27.98 | -4.0% | COM | 981475106 |
| — | Chemed Corp | 10,106 | $5.158M | 0.0% | $396.83 | — | COM | 16359r103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 11 | $5.156M | 0.0% | $268384.97 | +67.2% | COM | 084670108 |
| WMT | Wal-Mart Inc | 35,395 | $5.019M | 0.0% | $28.56 | +59.9% | COM | 931142103 |
| TFX | Teleflex Inc | 20,097 | $5.017M | 0.0% | $95.39 | +125.8% | COM | 879369106 |
| VEU | Vanguard All World ex-US | 96,359 | $4.831M | 0.0% | $49.05 | — | COM | 922042775 |
| ODFL | Old Dominion Freight Lines Inc | 16,869 | $4.787M | 0.0% | $127.65 | +9.4% | COM | 679580100 |
| — | Texas Pacific Land Corporation | 2,000 | $4.688M | 0.0% | $727.00 | — | COM | 88262p102 |
| FITB | Fifth Third Bancorp | 142,246 | $4.667M | 0.0% | $12.31 | +143.1% | COM | 316773100 |
| — | US Physical Therapy Inc | 55,639 | $4.508M | 0.0% | $90.37 | — | COM | 90337l108 |
| — | Alphabet Inc Cap Stock Cl A | 50,080 | $4.419M | 0.0% | $146.06 | — | COM | 02079k305 |
| — | Patterson Companies Inc | 150,750 | $4.226M | 0.0% | $29.89 | — | COM | 703395103 |
| WFC | Wells Fargo Co | 101,277 | $4.182M | 0.0% | $38.39 | +6.4% | COM | 949746101 |
| — | Carrier Global Corporation Com | 101,299 | $4.179M | 0.0% | $22.22 | — | COM | 14448c104 |
| FSS | Federal Signal Corp | 87,162 | $4.05M | 0.0% | $24.06 | +87.2% | COM | 313855108 |
| BMY | Bristol-Myers Squibb Co | 55,866 | $4.02M | 0.0% | $31.33 | +108.2% | COM | 110122108 |
| CW | Curtiss Wright Corp | 24,025 | $4.012M | 0.0% | $135.07 | +22.1% | COM | 231561101 |
| — | UFP INDUSTRIES INC COM | 49,804 | $3.947M | 0.0% | $48.14 | — | COM | 90278q108 |
| — | Costco Wholesale Corp | 8,581 | $3.917M | 0.0% | $309.38 | — | COM | 22160k105 |
| — | Verizon Communications Inc | 97,254 | $3.832M | 0.0% | $53.88 | — | COM | 92343v104 |
| GWW | Grainger W W Inc | 6,728 | $3.742M | 0.0% | $330.85 | +65.8% | COM | 384802104 |
| — | MasterCard Incorporated Cl A | 10,578 | $3.678M | 0.0% | $242.26 | — | COM | 57636q104 |
| — | Exponent Inc | 36,488 | $3.616M | 0.0% | $85.64 | — | COM | 30214u102 |
| — | EnPro Industries Inc | 32,250 | $3.505M | 0.0% | $90.92 | — | COM | 29355x107 |
| — | Duke Energy Corp | 31,338 | $3.228M | 0.0% | $82.14 | — | COM | 26441c204 |
| — | Intuitive Surgical Inc | 12,064 | $3.201M | 0.0% | $402.98 | — | COM | 46120e602 |
| — | W P Carey Inc | 40,144 | $3.137M | 0.0% | $67.54 | — | COM | 92936u109 |
| DCI | Donaldson Inc | 52,574 | $3.095M | 0.0% | $30.37 | +79.0% | COM | 257651109 |
| CMS | CMS Energy Corp | 48,360 | $3.063M | 0.0% | $56.23 | -4.8% | COM | 125896100 |
| ARE | Alexandria Real Estate Equity | 20,911 | $3.046M | 0.0% | $132.54 | -7.0% | COM | 015271109 |
| CPK | Chesapeake Utilities Corp | 25,705 | $3.038M | 0.0% | $87.61 | +25.3% | COM | 165303108 |
| MPWR | Monolithic Power Systems Inc | 8,585 | $3.036M | 0.0% | $115.84 | +202.5% | COM | 609839105 |
| — | Ttec Holdings Inc | 67,805 | $2.992M | 0.0% | $80.12 | — | COM | 89854h102 |
| — | Kinsale Cap Group Inc | 11,065 | $2.894M | 0.0% | $95.62 | — | COM | 49714p108 |
| POWI | Power Integrations Inc | 40,204 | $2.883M | 0.0% | $56.16 | +22.0% | COM | 739276103 |
| — | Linde PLC | 8,214 | $2.679M | 0.0% | $217.56 | — | COM | g5494j103 |
| TMO | Thermo Fisher Scientific Inc | 4,828 | $2.659M | 0.0% | $298.74 | +75.7% | COM | 883556102 |
| SCL | Stepan Co | 24,464 | $2.604M | 0.0% | $89.57 | +17.0% | COM | 858586100 |
| PRGS | Progress Software Corp | 50,320 | $2.539M | 0.0% | $40.90 | +21.9% | COM | 743312100 |
| AAON | AAON Inc | 33,193 | $2.5M | 0.0% | $25.66 | +79.1% | COM | 000360206 |
| — | LyondellBasell Industries NV A | 30,085 | $2.498M | 0.0% | $94.65 | — | COM | n53745100 |
| CNMD | Conmed Corp | 27,214 | $2.412M | 0.0% | $83.57 | -3.7% | COM | 207410101 |
| KR | Kroger Co | 54,050 | $2.41M | 0.0% | $24.40 | +75.6% | COM | 501044101 |
| GPC | Genuine Parts Co | 13,652 | $2.369M | 0.0% | $61.94 | +156.9% | COM | 372460105 |
| — | Diageo PLC Sp ADR | 13,277 | $2.366M | 0.0% | $147.21 | — | COM | 25243q205 |
| CLX | Clorox Co | 16,787 | $2.356M | 0.0% | $65.68 | +94.7% | COM | 189054109 |
| NSC | Norfolk Southern Corp | 9,554 | $2.354M | 0.0% | $81.35 | +171.0% | COM | 655844108 |
| — | EOG Resources Inc | 18,165 | $2.353M | 0.0% | $124.44 | — | COM | 26875p101 |
| AMZN | Amazon.com Inc | 27,990 | $2.351M | 0.0% | $120.79 | -18.2% | COM | 023135106 |
| KMB | Kimberly Clark Corp | 17,288 | $2.347M | 0.0% | $80.04 | +40.8% | COM | 494368103 |
| PM | Philip Morris Intl Inc | 23,179 | $2.346M | 0.0% | $63.50 | +28.0% | COM | 718172109 |
| LFUS | Littelfuse Inc | 10,645 | $2.344M | 0.0% | $262.40 | -15.0% | COM | 537008104 |
| ATR | AptarGroup Inc | 20,978 | $2.307M | 0.0% | $47.84 | +105.8% | COM | 038336103 |
| — | 3M Co | 18,877 | $2.264M | 0.0% | $189.54 | — | COM | 88579y101 |
| UTZ | Utz Brands Inc Cl A | 141,796 | $2.249M | 0.0% | $22.06 | -24.8% | COM | 918090101 |
| — | Walgreens Boots Alliance Inc | 59,151 | $2.21M | 0.0% | $75.70 | — | COM | 931427108 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 56,414 | $2.199M | 0.0% | $41.24 | — | COM | 922042858 |
| SJM | Smucker J M Co | 13,784 | $2.184M | 0.0% | $101.52 | +31.5% | COM | 832696405 |
| — | Ritchie Brothers Auctioneers | 37,443 | $2.165M | 0.0% | $38.14 | — | COM | 767744105 |
| MSA | Msa Safety Inc | 14,824 | $2.137M | 0.0% | $77.14 | +69.8% | COM | 553498106 |
| — | Oracle Corp | 25,240 | $2.063M | 0.0% | $45.03 | — | COM | 68389x105 |
| GIS | General Mills Inc | 23,918 | $2.006M | 0.0% | $34.81 | +109.5% | COM | 370334104 |
| EFA | iShares MSCI EAFE ETF | 30,397 | $1.995M | 0.0% | $61.38 | — | COM | 464287465 |
| — | D R Horton Inc | 21,904 | $1.953M | 0.0% | $42.78 | — | COM | 23331a109 |
| — | Steris PLC SHS USD | 10,487 | $1.937M | 0.0% | $129.98 | — | COM | g8473t100 |
| — | Universal Display Corp | 17,789 | $1.922M | 0.0% | $150.66 | — | COM | 91347p105 |
| — | Rent-A-Center Inc | 80,204 | $1.809M | 0.0% | $40.32 | — | COM | 76009n100 |
| CL | Colgate Palmolive Co | 21,010 | $1.655M | 0.0% | $48.83 | +42.8% | COM | 194162103 |
| BF/B | Brown Forman Corp Cl B | 24,337 | $1.598M | 0.0% | $33.71 | +88.8% | COM | 115637209 |
| GILD | Gilead Sciences Inc | 18,378 | $1.578M | 0.0% | $63.35 | +11.8% | COM | 375558103 |
| — | Coherent Corp Com | 44,460 | $1.561M | 0.0% | $34.89 | — | COM | 19247g107 |
| SHW | Sherwin Williams Co | 6,544 | $1.553M | 0.0% | $228.88 | -1.8% | COM | 824348106 |
| JOUT | Johnson Outdoors Inc Cl A | 23,447 | $1.55M | 0.0% | $97.83 | -42.6% | COM | 479167108 |
| SHEL | Shell PLC Spon ADS | 26,850 | $1.529M | 0.0% | $54.93 | — | COM | 780259305 |
| CSX | CSX Corp | 47,451 | $1.47M | 0.0% | $25.50 | +12.7% | COM | 126408103 |
| — | Encompass Health Corp | 23,765 | $1.421M | 0.0% | $61.05 | — | COM | 29261a100 |
| NDSN | Nordson Corp | 5,803 | $1.379M | 0.0% | $160.15 | +37.0% | COM | 655663102 |
| — | Applied Industrial Technologie | 10,000 | $1.26M | 0.0% | $70.34 | — | COM | 03820c105 |
| IBM | Intl Business Machines | 8,874 | $1.25M | 0.0% | $115.47 | +6.6% | COM | 459200101 |
| SO | Southern Co | 16,950 | $1.21M | 0.0% | $37.75 | +57.9% | COM | 842587107 |
| — | Constellation Brands Inc Cl A | 4,820 | $1.117M | 0.0% | $192.46 | — | COM | 21036p108 |
| — | Zimmer Biomet Holdings Inc | 8,728 | $1.113M | 0.0% | $113.15 | — | COM | 98956p102 |
| BAX | Baxter Intl Inc | 21,621 | $1.102M | 0.0% | $64.28 | -22.8% | COM | 071813109 |
| — | Bwx Technologies Inc | 18,829 | $1.094M | 0.0% | $53.23 | — | COM | 05605h100 |
| CAT | Caterpillar Inc | 4,542 | $1.088M | 0.0% | $94.77 | +118.0% | COM | 149123101 |
| DE | Deere & Co | 2,320 | $995K | 0.0% | $334.91 | +16.1% | COM | 244199105 |
| MCHP | Microchip Technology Inc | 13,924 | $978K | 0.0% | $46.72 | +36.7% | COM | 595017104 |
| — | Pool Corporation | 3,224 | $975K | 0.0% | $253.77 | — | COM | 73278l105 |
| CBU | Community Bank Systems Inc | 15,313 | $964K | 0.0% | $44.97 | +24.6% | COM | 203607106 |
| — | Meta Platforms Inc Cl A | 7,731 | $930K | 0.0% | $182.03 | — | COM | 30303m102 |
| — | iShares Core MSCI Emerg Mkt | 19,802 | $925K | 0.0% | $57.48 | — | COM | 46434g103 |
| — | Hillenbrand Inc | 21,460 | $916K | 0.0% | $23.70 | — | COM | 431571108 |
| NEM | NEWMONT CORPORATION COM | 19,224 | $907K | 0.0% | $47.54 | -14.1% | COM | 651639106 |
| — | IDEX Corp | 3,942 | $900K | 0.0% | $151.76 | — | COM | 45167r104 |
| LW | Lamb Weston Holdings Inc | 9,563 | $855K | 0.0% | $62.86 | +27.9% | COM | 513272104 |
| CVS | CVS Health Corp | 9,087 | $847K | 0.0% | $68.68 | +25.1% | COM | 126650100 |
| FHN | First Horizon Natl Corp | 32,961 | $808K | 0.0% | $21.53 | 0.0% | COM | 320517105 |
| — | Mesa Laboratories Inc | 4,854 | $807K | 0.0% | $166.21 | — | COM | 59064r109 |
| — | One Gas Inc | 10,530 | $797K | 0.0% | $75.30 | — | COM | 68235p108 |
| MCO | Moodys Corp | 2,780 | $775K | 0.0% | $74.98 | +255.3% | COM | 615369105 |
| GD | General Dynamics Corp | 3,114 | $773K | 0.0% | $98.42 | +132.5% | COM | 369550108 |
| DHR | Danaher Corp | 2,860 | $759K | 0.0% | $55.05 | +314.4% | COM | 235851102 |
| WST | West Pharmaceutical Svsc Inc | 3,112 | $732K | 0.0% | $105.83 | +122.1% | COM | 955306105 |
| — | Travelers Companies Inc | 3,890 | $729K | 0.0% | $114.04 | — | COM | 89417e109 |
| — | Altria Group Inc | 15,481 | $708K | 0.0% | $49.20 | — | COM | 02209s103 |
| OKE | Oneok Inc | 10,270 | $675K | 0.0% | $44.96 | +16.3% | COM | 682680103 |
| CFR | Cullen Frost Bankers Inc | 4,985 | $666K | 0.0% | $80.85 | +58.9% | COM | 229899109 |
| SCHW | Schwab Charles Corp | 7,958 | $663K | 0.0% | $44.09 | +68.3% | COM | 808513105 |
| GNTX | Gentex Corp | 23,800 | $649K | 0.0% | $15.37 | +73.6% | COM | 371901109 |
| INTU | Intuit | 1,663 | $647K | 0.0% | $386.97 | +0.5% | COM | 461202103 |
| — | Alcon Inc | 9,416 | $645K | 0.0% | $62.05 | — | COM | h01301128 |
| VIGI | Vanguard Intl Dvd ETF | 9,036 | $629K | 0.0% | $72.36 | — | COM | 921946810 |
| — | Goldman Sachs Group Inc | 1,807 | $620K | 0.0% | $343.38 | — | COM | 38141g104 |
| — | Sba Communications Corp New | 2,188 | $613K | 0.0% | $256.34 | — | COM | 78410g104 |
| EPP | iShares MSCI Pac Jp ETF | 14,328 | $613K | 0.0% | $43.24 | — | COM | 464286665 |
| — | Canadian Pacific Railway Ltd | 8,051 | $601K | 0.0% | $71.95 | — | COM | 13645t100 |
| HRL | Hormel Foods Corp | 13,150 | $599K | 0.0% | $28.42 | +47.4% | COM | 440452100 |
| SYY | Sysco Corp | 7,801 | $596K | 0.0% | $57.92 | +27.6% | COM | 871829107 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 7,829 | $583K | 0.0% | $53.62 | — | COM | 874039100 |
| — | ConocoPhillips | 4,938 | $583K | 0.0% | $69.60 | — | COM | 20825c104 |
| IFF | International Flavors & Fragra | 5,538 | $581K | 0.0% | $72.73 | +23.6% | COM | 459506101 |
| CI | Cigna Corporation | 1,708 | $566K | 0.0% | $194.73 | +53.5% | COM | 125523100 |
| GE | General Electric Co | 6,595 | $553K | 0.0% | $64.57 | -25.1% | COM | 369604301 |
| DAL | Delta Air Lines Inc | 16,800 | $552K | 0.0% | $37.88 | -14.9% | COM | 247361702 |
| — | AT&T Inc | 29,980 | $552K | 0.0% | $32.42 | — | COM | 00206r102 |
| LUV | Southwest Airlines Co | 16,025 | $540K | 0.0% | $40.90 | -18.0% | COM | 844741108 |
| CE | Celanese Corp Ser A | 5,269 | $539K | 0.0% | $103.58 | -8.8% | COM | 150870103 |
| — | C H Robinson Worldwide Inc | 5,670 | $519K | 0.0% | $85.05 | — | COM | 12541w209 |
| — | NVIDIA Corp | 3,535 | $517K | 0.0% | $146.14 | — | COM | 67066g104 |
| BK | Bank New York Mellon Corp | 11,312 | $515K | 0.0% | $23.87 | +64.4% | COM | 064058100 |
| SSD | Simpson Manufacturing Co Inc | 5,720 | $507K | 0.0% | $45.31 | +88.3% | COM | 829073105 |
| — | Agilon Health Inc | 31,000 | $500K | 0.0% | $16.14 | — | COM | 00857u107 |
| HEI | Heico Corp | 3,255 | $500K | 0.0% | $58.42 | +166.5% | COM | 422806109 |
| PRMRF | Paramount Resources Ltd Cl A | 23,172 | $490K | 0.0% | $12.53 | -24.9% | COM | 699320206 |
| — | Tesla Inc | 3,872 | $477K | 0.0% | $250.27 | — | COM | 88160r101 |
| — | Fortive Corp | 7,270 | $467K | 0.0% | $66.50 | — | COM | 34959j108 |
| — | Activision Blizzard Inc | 6,099 | $467K | 0.0% | $76.56 | — | COM | 00507v109 |
| MS | Morgan Stanley | 5,456 | $464K | 0.0% | $59.37 | +29.4% | COM | 617446448 |
| — | Stag Industrial Inc | 14,019 | $453K | 0.0% | $28.03 | — | COM | 85254j102 |
| — | Marathon Petroleum Corp | 3,762 | $438K | 0.0% | $65.08 | — | COM | 56585a102 |
| — | Nutrien Ltd | 5,960 | $435K | 0.0% | $64.77 | — | COM | 67077m108 |
| CGNX | Cognex Corp | 8,600 | $405K | 0.0% | $42.21 | +8.4% | COM | 192422103 |
| SLP | Simulations Plus Inc | 10,950 | $400K | 0.0% | $19.49 | +113.7% | COM | 829214105 |
| DSI | iShares MSCI KLD 400 Social | 5,496 | $395K | 0.0% | $66.96 | — | COM | 464288570 |
| SAP | Sap SE Sp ADR | 3,500 | $361K | 0.0% | $92.90 | — | COM | 803054204 |
| — | DENTSPLY Sirona Inc | 10,953 | $349K | 0.0% | $43.77 | — | COM | 24906p109 |
| — | Pioneer Natural Resources Co | 1,424 | $325K | 0.0% | $249.55 | — | COM | 723787107 |
| — | LSI Industries Inc | 26,121 | $320K | 0.0% | $6.37 | — | COM | 50216c108 |
| — | Paypal Holdings Inc | 4,486 | $319K | 0.0% | $85.36 | — | COM | 70450y103 |
| DLTR | Dollar Tree Inc | 2,238 | $317K | 0.0% | $105.71 | +40.8% | COM | 256746108 |
| TXRH | Texas Roadhouse Inc | 3,467 | $315K | 0.0% | $59.86 | +52.2% | COM | 882681109 |
| VXUS | Vanguard Total Intl Stock F | 5,952 | $308K | 0.0% | $55.70 | — | COM | 921909768 |
| VFC | VF Corp | 10,911 | $301K | 0.0% | $67.13 | -56.2% | COM | 918204108 |
| HCSG | Healthcare Services Group Inc | 24,292 | $292K | 0.0% | $33.58 | -60.7% | COM | 421906108 |
| — | ServiceNow Inc | 735 | $285K | 0.0% | $379.39 | — | COM | 81762p102 |
| — | Hewlett Packard Enterprise Co | 17,784 | $284K | 0.0% | $14.72 | — | COM | 42824c109 |
| — | DuPont de Nemours Inc | 4,005 | $275K | 0.0% | $68.63 | — | COM | 26614n102 |
| TSCO | Tractor Supply Co | 1,213 | $273K | 0.0% | $40.21 | 0.0% | COM | 892356106 |
| DOW | Dow Inc | 5,274 | $266K | 0.0% | $36.73 | +10.3% | COM | 260557103 |
| — | Check Point Software Tech Ltd | 2,100 | $265K | 0.0% | $97.62 | — | COM | m22465104 |
| — | MPLX LP | 8,000 | $263K | 0.0% | $32.84 | — | COM | 55336v100 |
| — | Synovus Financial Corp | 6,874 | $258K | 0.0% | $37.55 | — | COM | 87161c501 |
| — | Edwards Lifesciences Corp | 3,365 | $251K | 0.0% | $82.14 | — | COM | 28176e108 |
| — | Sprott Physical Gold & Silver | 13,920 | $250K | 0.0% | $15.93 | — | COM | 85208r101 |
| — | Verisk Analytics Inc | 1,407 | $248K | 0.0% | $198.40 | — | COM | 92345y106 |
| BA | Boeing Co | 1,262 | $240K | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| — | Adobe Systems Inc | 705 | $237K | 0.0% | $336.53 | — | COM | 00724f101 |
| — | CoStar Group, Inc | 3,060 | $236K | 0.0% | $77.28 | — | COM | 22160n109 |
| AEP | American Electric Power Inc | 2,472 | $235K | 0.0% | $80.91 | 0.0% | COM | 025537101 |
| DG | Dollar General Corp | 946 | $233K | 0.0% | $143.86 | +62.0% | COM | 256677105 |
| ELV | Elevance Health Inc | 442 | $227K | 0.0% | $484.45 | 0.0% | COM | 036752103 |
| VSS | Vanguard FTSE Small Cap ETF | 2,182 | $224K | 0.0% | $96.89 | — | COM | 922042718 |
| — | Concentrix Corp | 1,672 | $223K | 0.0% | $133.16 | — | COM | 20602d101 |
| AXP | American Express Co | 1,496 | $221K | 0.0% | $142.37 | 0.0% | COM | 025816109 |
| — | Cable One Inc | 310 | $221K | 0.0% | $1425.85 | — | COM | 12685j105 |
| YUM | Yum Brands Inc | 1,640 | $210K | 0.0% | $114.06 | 0.0% | COM | 988498101 |
| DXCM | DexCom Inc | 1,853 | $210K | 0.0% | $109.79 | 0.0% | COM | 252131107 |
| — | Kimbell Royalty Partners LP | 12,500 | $209K | 0.0% | $16.70 | — | COM | 49435r102 |
| SRPT | Sarepta Therapeutics Inc | 1,597 | $207K | 0.0% | $115.88 | 0.0% | COM | 803607100 |
| ZBRA | Zebra Technologies Corp Cl A | 800 | $205K | 0.0% | $234.34 | +10.3% | COM | 989207105 |
| VEA | Vanguard FTSE Dev Mkt ETF | 4,806 | $202K | 0.0% | $41.97 | — | COM | 921943858 |
| SMG | Scotts Miracle-Gro Co Cl A | 4,122 | $200K | 0.0% | $84.73 | -48.8% | COM | 810186106 |
| — | Ellington Financial Inc | 12,500 | $155K | 0.0% | $14.80 | — | COM | 28852n109 |
| — | Energy Transfer LP | 12,800 | $152K | 0.0% | $13.22 | — | COM | 29273v100 |
| — | Plug Power Inc | 10,573 | $131K | 0.0% | $4.72 | — | COM | 72919p202 |
| NOK | Nokia Corp Sp ADR | 21,900 | $102K | 0.0% | $5.07 | — | COM | 654902204 |
| — | Blue Water Vaccines Inc | 12,150 | $13,365 | 0.0% | $1.10 | — | COM | 09610b108 |
| ILUS | Ilustrato Pictures Intl Inc | 160,734 | $11,356 | 0.0% | $0.10 | -18.0% | COM | 452372105 |