CIK: 0000872259 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value ($000): $18,572,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co | 4,416,455 | $656,683 | 3.5% | $92.72 | +43.7% | COM | 742718109 |
| — | AbbVie Inc | 4,041,027 | $644,018 | 3.5% | $113.09 | — | COM | 00287y109 |
| — | Broadcom Inc | 1,002,167 | $642,930 | 3.5% | $362.23 | — | COM | 11135f101 |
| — | Merck & Co Inc | 5,490,407 | $584,124 | 3.1% | $86.12 | — | COM | 58933y105 |
| PEP | PepsiCo Inc | 3,093,271 | $563,903 | 3.0% | $113.21 | +40.2% | COM | 713448108 |
| CVX | Chevron Corp | 3,228,396 | $526,745 | 2.8% | $111.72 | +32.9% | COM | 166764100 |
| TXN | Texas Instruments Inc | 2,785,536 | $518,137 | 2.8% | $102.36 | +57.6% | COM | 882508104 |
| APD | Air Prods & Chems Inc | 1,798,320 | $516,495 | 2.8% | $182.07 | +48.4% | COM | 009158106 |
| MSFT | Microsoft Corp | 1,739,249 | $501,425 | 2.7% | $52.06 | +379.2% | COM | 594918104 |
| — | Nextera Energy Inc | 6,469,172 | $498,644 | 2.7% | $85.99 | — | COM | 65339f101 |
| HD | Home Depot Inc | 1,662,425 | $490,615 | 2.6% | $167.00 | +70.4% | COM | 437076102 |
| MDLZ | Mondelez Intl Inc Cl A | 6,506,749 | $453,651 | 2.4% | $50.67 | +20.6% | COM | 609207105 |
| LMT | Lockheed Martin Corp | 838,619 | $396,441 | 2.1% | $302.19 | +43.4% | COM | 539830109 |
| SRE | Sempra | 2,538,674 | $383,746 | 2.1% | $58.20 | +19.9% | COM | 816851109 |
| LLY | Eli Lilly & Co | 1,108,261 | $380,599 | 2.0% | $165.10 | +99.8% | COM | 532457108 |
| MRSH | Marsh & McLennan Cos Inc | 2,278,676 | $379,513 | 2.0% | $105.94 | +50.4% | COM | 571748102 |
| PNC | PNC Financial Services Group I | 2,871,236 | $364,934 | 2.0% | $120.19 | +12.0% | COM | 693475105 |
| MCD | McDonalds Corp | 1,232,966 | $344,750 | 1.9% | $176.92 | +41.6% | COM | 580135101 |
| — | ProLogis Inc | 2,733,280 | $341,031 | 1.8% | $106.72 | — | COM | 74340w103 |
| — | Truist Financial Corp | 9,961,740 | $339,695 | 1.8% | $48.46 | — | COM | 89832q109 |
| — | Eaton Corp PLC | 1,943,608 | $333,018 | 1.8% | $122.51 | — | COM | g29183103 |
| SBUX | Starbucks Corp | 3,076,742 | $320,381 | 1.7% | $60.75 | +59.8% | COM | 855244109 |
| — | Crown Castle Inc | 2,222,398 | $297,446 | 1.6% | $129.29 | — | COM | 22822v101 |
| ABT | Abbott Laboratories | 2,750,818 | $278,548 | 1.5% | $63.93 | +56.4% | COM | 002824100 |
| — | Cisco Systems Inc | 5,178,778 | $270,721 | 1.5% | $45.82 | — | COM | 17275r102 |
| UPS | United Parcel Service Inc Cl B | 1,346,190 | $261,147 | 1.4% | $150.37 | +5.2% | COM | 911312106 |
| PAYX | Paychex Inc | 2,222,883 | $254,720 | 1.4% | $72.68 | +43.5% | COM | 704326107 |
| ADP | Automatic Data Processing Inc | 1,120,985 | $249,565 | 1.3% | $137.59 | +53.7% | COM | 053015103 |
| — | JPMorgan Chase & Co | 1,790,382 | $233,305 | 1.3% | $111.99 | — | COM | 46625h100 |
| ITW | Illinois Tool Works Inc | 936,614 | $228,019 | 1.2% | $116.32 | +87.1% | COM | 452308109 |
| O | Realty Income Corp | 3,553,963 | $225,037 | 1.2% | $51.72 | +6.6% | COM | 756109104 |
| USB | US Bancorp Del | 6,093,888 | $219,685 | 1.2% | $36.37 | +6.2% | COM | 902973304 |
| — | CDW Corp | 962,340 | $187,550 | 1.0% | $129.07 | — | COM | 12514g108 |
| — | UnitedHealth Group Inc | 389,353 | $184,004 | 1.0% | $363.72 | — | COM | 91324p102 |
| — | Keurig Dr Pepper Inc | 5,151,225 | $181,735 | 1.0% | $36.16 | — | COM | 49271v100 |
| AAPL | Apple Inc | 1,070,833 | $176,580 | 1.0% | $92.11 | +57.9% | COM | 037833100 |
| QCOM | Qualcomm Inc | 1,330,987 | $169,807 | 0.9% | $116.65 | -0.2% | COM | 747525103 |
| — | Broadridge Financial Solutions | 1,106,750 | $162,216 | 0.9% | $124.71 | — | COM | 11133t103 |
| — | BlackRock Inc | 233,736 | $156,398 | 0.8% | $483.92 | — | COM | 09247x101 |
| — | Raytheon Technologies Corp | 1,548,063 | $151,602 | 0.8% | $92.26 | — | COM | 75513e101 |
| GLW | Corning Inc | 4,286,629 | $151,232 | 0.8% | $31.99 | +0.4% | COM | 219350105 |
| AMGN | Amgen Inc | 624,396 | $150,948 | 0.8% | $165.50 | +35.4% | COM | 031162100 |
| WMB | Williams Cos Inc | 5,049,211 | $150,769 | 0.8% | $27.30 | -0.6% | COM | 969457100 |
| — | Accenture PLC Ireland Class A | 510,254 | $145,836 | 0.8% | $188.56 | — | COM | g1151c101 |
| KO | Coca-Cola Co | 2,344,566 | $145,433 | 0.8% | $43.25 | +28.1% | COM | 191216100 |
| MSI | Motorola Solutions Inc | 468,673 | $134,101 | 0.7% | $181.85 | +40.4% | COM | 620076307 |
| PSX | Phillips 66 | 1,308,888 | $132,695 | 0.7% | $80.80 | +13.4% | COM | 718546104 |
| WSO | Watsco Inc | 408,090 | $129,838 | 0.7% | $221.63 | +32.5% | COM | 942622200 |
| — | Travelers Companies Inc | 698,799 | $119,781 | 0.6% | $171.09 | — | COM | 89417e109 |
| — | Medtronic PLC | 1,481,349 | $119,426 | 0.6% | $91.99 | — | COM | g5960l103 |
| CINF | Cincinnati Financial Corp | 1,013,778 | $113,624 | 0.6% | $70.41 | +49.8% | COM | 172062101 |
| — | Wec Energy Group Inc | 1,158,954 | $109,857 | 0.6% | $79.99 | — | COM | 92939u106 |
| BAC | Bank America Corp | 3,796,185 | $108,571 | 0.6% | $28.50 | +7.3% | COM | 060505104 |
| TJX | TJX Cos Inc | 1,374,014 | $107,668 | 0.6% | $66.10 | +14.4% | COM | 872540109 |
| SYK | Stryker Corp | 363,488 | $103,765 | 0.6% | $103.60 | +148.8% | COM | 863667101 |
| NOC | Northrop Grumman Corp | 218,533 | $100,901 | 0.5% | $353.81 | +24.9% | COM | 666807102 |
| — | Exxon Mobil Corp | 907,933 | $99,564 | 0.5% | $98.65 | — | COM | 30231g102 |
| CTAS | Cintas Corp | 214,973 | $99,464 | 0.5% | $32.42 | +231.5% | COM | 172908105 |
| — | Waste Management Inc | 476,251 | $77,710 | 0.4% | $142.13 | — | COM | 94106l109 |
| — | Eversource Energy | 869,102 | $68,016 | 0.4% | $80.81 | — | COM | 30040w108 |
| JNJ | Johnson & Johnson | 419,075 | $64,957 | 0.3% | $83.31 | +77.5% | COM | 478160104 |
| — | Target Corp | 379,713 | $62,892 | 0.3% | $121.58 | — | COM | 87612e106 |
| KLAC | Kla Corporation Com New | 154,986 | $61,866 | 0.3% | $345.41 | +11.0% | COM | 482480100 |
| LHX | L3Harris Technologies Inc | 296,308 | $58,147 | 0.3% | $187.60 | +2.4% | COM | 502431109 |
| — | Hp Inc | 1,946,117 | $57,119 | 0.3% | $29.67 | — | COM | 40434l105 |
| — | Evercore Inc Class A | 476,770 | $55,010 | 0.3% | $101.93 | — | COM | 29977a105 |
| HIG | Hartford Financial Services Gr | 711,253 | $49,567 | 0.3% | $70.19 | 0.0% | COM | 416515104 |
| BAH | Booz Allen Hamilton Holding Co | 527,824 | $48,924 | 0.3% | $86.61 | +3.4% | COM | 099502106 |
| NKE | Nike Inc Cl B | 381,951 | $46,842 | 0.3% | $44.22 | +163.9% | COM | 654106103 |
| — | Regions Financial Corp | 2,283,208 | $42,376 | 0.2% | $20.11 | — | COM | 7591ep100 |
| — | Kinder Morgan Inc | 2,292,058 | $40,134 | 0.2% | $17.78 | — | COM | 49456b101 |
| UNP | Union Pacific Corp | 196,346 | $39,517 | 0.2% | $174.69 | +8.4% | COM | 907818108 |
| HON | Honeywell Intl Inc | 199,280 | $38,086 | 0.2% | $107.12 | +64.9% | COM | 438516106 |
| IPAR | Inter Parfums Inc | 255,736 | $36,376 | 0.2% | $84.99 | +45.0% | COM | 458334109 |
| HSY | Hershey Co | 122,480 | $31,160 | 0.2% | $195.60 | +11.0% | COM | 427866108 |
| ATO | Atmos Energy Corp | 273,893 | $30,775 | 0.2% | $97.56 | +8.5% | COM | 049560105 |
| ADI | Analog Devices Inc | 150,697 | $29,721 | 0.2% | $103.70 | +64.4% | COM | 032654105 |
| CSL | Carlisle Cos Inc | 126,411 | $28,578 | 0.2% | $235.95 | -0.5% | COM | 142339100 |
| — | Amdocs Ltd | 292,877 | $28,125 | 0.2% | $76.30 | — | COM | g02602103 |
| — | Enbridge Inc | 727,104 | $27,739 | 0.1% | $36.87 | — | COM | 29250n105 |
| HUBB | Hubbell Inc | 112,853 | $27,458 | 0.1% | $132.88 | +73.1% | COM | 443510607 |
| BDX | Becton Dickinson & Co | 110,123 | $27,260 | 0.1% | $96.67 | +140.2% | COM | 075887109 |
| RPM | RPM Intl Inc | 296,881 | $25,900 | 0.1% | $45.85 | +91.1% | COM | 749685103 |
| ECL | Ecolab Inc | 151,679 | $25,107 | 0.1% | $77.80 | +94.1% | COM | 278865100 |
| — | Genpact Limited | 540,413 | $24,978 | 0.1% | $37.60 | — | COM | g3922b107 |
| MKC | McCormick & Co Inc Non Vtg | 298,037 | $24,800 | 0.1% | $62.80 | +13.3% | COM | 579780206 |
| — | First Interstate Banc Sys Inc | 830,362 | $24,795 | 0.1% | $38.33 | — | COM | 32055y201 |
| — | Quest Diagnostics Inc | 175,046 | $24,766 | 0.1% | $120.78 | — | COM | 74834l100 |
| — | MarketAxess Holdings Inc | 59,588 | $23,316 | 0.1% | $222.02 | — | COM | 57060d108 |
| — | Insperity Inc | 189,368 | $23,018 | 0.1% | $105.73 | — | COM | 45778q107 |
| CSGS | CSG Systems Intl Inc | 416,476 | $22,365 | 0.1% | $46.18 | +15.4% | COM | 126349109 |
| SNA | Snap On Inc | 90,556 | $22,357 | 0.1% | $199.72 | +13.3% | COM | 833034101 |
| ADC | Agree Realty Corp | 298,047 | $20,449 | 0.1% | $69.35 | — | COM | 008492100 |
| — | American Tower Corp | 98,377 | $20,102 | 0.1% | $231.40 | — | COM | 03027x100 |
| HOMB | Home Bancshares Inc | 912,035 | $19,800 | 0.1% | $22.37 | +3.2% | COM | 436893200 |
| — | Perrigo Co PLC | 550,604 | $19,750 | 0.1% | $37.75 | — | COM | g97822103 |
| CMS | CMS Energy Corp | 312,418 | $19,176 | 0.1% | $56.11 | -0.0% | COM | 125896100 |
| MZTI | Lancaster Colony Corp | 92,063 | $18,678 | 0.1% | $155.83 | +24.8% | COM | 513847103 |
| — | Blackstone Inc Com | 211,945 | $18,617 | 0.1% | $63.41 | — | COM | 09260d107 |
| — | Terreno Realty Corp | 282,447 | $18,246 | 0.1% | $59.13 | — | COM | 88146m101 |
| — | Avient Corporation Com | 435,879 | $17,941 | 0.1% | $40.06 | — | COM | 05368v106 |
| — | Nexstar Media Group Inc Cl A | 100,332 | $17,323 | 0.1% | $131.02 | — | COM | 65336k103 |
| EMR | Emerson Electric Co | 192,883 | $16,808 | 0.1% | $42.29 | +95.3% | COM | 291011104 |
| — | Victory Cap Holdings Inc Cl A | 559,118 | $16,365 | 0.1% | $25.56 | — | COM | 92645b103 |
| AVY | Avery Dennison Corp | 83,623 | $14,963 | 0.1% | $136.55 | +26.2% | COM | 053611109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 46,257 | $14,283 | 0.1% | $128.96 | +139.0% | COM | 084670702 |
| — | Otis Worldwide Corp | 164,980 | $13,924 | 0.1% | $74.58 | — | COM | 68902v107 |
| — | MDC Holdings Inc | 353,259 | $13,731 | 0.1% | $33.10 | — | COM | 552676108 |
| — | NiSource Inc | 485,780 | $13,582 | 0.1% | $27.34 | — | COM | 65473p105 |
| EL | Lauder Estee Cos Inc Cl A | 54,618 | $13,461 | 0.1% | $80.05 | +200.7% | COM | 518439104 |
| LNT | Alliant Energy Corp | 247,125 | $13,196 | 0.1% | $49.60 | -2.7% | COM | 018802108 |
| CHD | Church & Dwight Inc | 147,606 | $13,050 | 0.1% | $34.48 | +134.0% | COM | 171340102 |
| — | NetApp Inc | 202,541 | $12,932 | 0.1% | $60.77 | — | COM | 64110d104 |
| — | Silicon Motion Technology Corp | 176,265 | $11,549 | 0.1% | $59.95 | — | COM | 82706c108 |
| INTC | Intel Corp | 351,816 | $11,494 | 0.1% | $17.39 | +58.3% | COM | 458140100 |
| — | Reynolds Consumer Prods Inc | 412,738 | $11,350 | 0.1% | $29.42 | — | COM | 76171l106 |
| NSRGY | Nestle SA Sp ADR | 91,605 | $11,177 | 0.1% | $67.31 | — | COM | 641069406 |
| FAST | Fastenal Co | 203,656 | $10,985 | 0.1% | $9.84 | +142.9% | COM | 311900104 |
| FFBC | First Financial Bancorp OH | 497,795 | $10,837 | 0.1% | $20.54 | +4.0% | COM | 320209109 |
| LOW | Lowes Cos Inc | 51,779 | $10,354 | 0.1% | $58.69 | +227.5% | COM | 548661107 |
| RMD | ResMed Inc | 46,575 | $10,199 | 0.1% | $49.85 | +323.7% | COM | 761152107 |
| DOV | Dover Corp | 66,660 | $10,128 | 0.1% | $56.71 | +149.9% | COM | 260003108 |
| DIS | Disney Walt Co Disney | 101,022 | $10,115 | 0.1% | $64.42 | +52.9% | COM | 254687106 |
| — | Novartis AG Sp ADR | 106,305 | $9,780 | 0.1% | $75.54 | — | COM | 66987v109 |
| AVT | Avnet Inc | 214,573 | $9,699 | 0.1% | $39.07 | +5.7% | COM | 053807103 |
| — | iShares Core MSCI EAFE | 141,711 | $9,473 | 0.1% | $66.03 | — | COM | 46432f842 |
| FISV | Fiserv Inc | 81,217 | $9,180 | 0.0% | $48.87 | +125.1% | COM | 337738108 |
| — | Visa Inc Cl A | 39,963 | $9,010 | 0.0% | $179.73 | — | COM | 92826c839 |
| HMN | Horace Mann Educators Corp | 269,104 | $9,010 | 0.0% | $37.69 | -5.2% | COM | 440327104 |
| ROP | Roper Technologies Inc | 20,441 | $9,008 | 0.0% | $151.70 | +179.8% | COM | 776696106 |
| — | Equity Lifestyle Properties In | 129,738 | $8,709 | 0.0% | $77.09 | — | COM | 29472r108 |
| AMD | Advanced Micro Devices Inc | 87,524 | $8,578 | 0.0% | $119.38 | -31.8% | COM | 007903107 |
| HBAN | Huntington Bancshares Inc | 709,794 | $7,950 | 0.0% | $11.76 | +3.4% | COM | 446150104 |
| LMAT | Lemaitre Vascular Inc | 148,058 | $7,621 | 0.0% | $30.13 | +56.9% | COM | 525558201 |
| BC | Brunswick Corp | 92,386 | $7,576 | 0.0% | $63.44 | +22.0% | COM | 117043109 |
| — | Penske Automotive Group Inc | 50,931 | $7,223 | 0.0% | $93.27 | — | COM | 70959w103 |
| AJG | Gallagher Arthur J & Co | 36,798 | $7,040 | 0.0% | $68.32 | +170.4% | COM | 363576109 |
| — | Comcast Corp Cl A | 183,141 | $6,943 | 0.0% | $38.39 | — | COM | 20030n101 |
| — | Ensign Group Inc | 72,320 | $6,909 | 0.0% | $57.07 | — | COM | 29358p101 |
| — | Chemed Corp | 12,530 | $6,738 | 0.0% | $424.09 | — | COM | 16359r103 |
| CPT | Camden Property Trust | 63,985 | $6,708 | 0.0% | $52.95 | +92.0% | COM | 133131102 |
| VEU | Vanguard All World ex-US | 122,303 | $6,540 | 0.0% | $49.99 | — | COM | 922042775 |
| SON | Sonoco Prods Co | 105,305 | $6,424 | 0.0% | $48.66 | +8.3% | COM | 835495102 |
| — | Alphabet Inc Cap Stock Cl C | 59,563 | $6,195 | 0.0% | $144.46 | — | COM | 02079k107 |
| — | Advance Auto Parts Inc | 50,382 | $6,127 | 0.0% | $175.45 | — | COM | 00751y106 |
| — | Zoetis Inc Cl A | 36,758 | $6,118 | 0.0% | $127.32 | — | COM | 98978v103 |
| — | Targa Resources Corp | 82,567 | $6,023 | 0.0% | $72.95 | — | COM | 87612g101 |
| WKC | World Fuel Services Corp | 234,225 | $5,984 | 0.0% | $27.83 | -2.2% | COM | 981475106 |
| PKG | Packaging Corp America | 42,816 | $5,944 | 0.0% | $125.10 | 0.0% | COM | 695156109 |
| BBY | Best Buy Inc | 75,585 | $5,916 | 0.0% | $84.87 | -15.8% | COM | 086516101 |
| BCPC | Balchem Corp | 45,817 | $5,795 | 0.0% | $58.68 | +116.8% | COM | 057665200 |
| TFX | Teleflex Inc | 22,443 | $5,685 | 0.0% | $110.18 | +115.0% | COM | 879369106 |
| WMT | Wal-Mart Inc | 38,550 | $5,684 | 0.0% | $29.97 | +52.8% | COM | 931142103 |
| — | US Physical Therapy Inc | 56,510 | $5,533 | 0.0% | $90.48 | — | COM | 90337l108 |
| — | Tetra Tech Inc | 37,444 | $5,501 | 0.0% | $93.17 | — | COM | 88162g103 |
| — | Agilent Technologies Inc | 39,489 | $5,463 | 0.0% | $100.42 | — | COM | 00846u101 |
| — | Alphabet Inc Cap Stock Cl A | 51,320 | $5,323 | 0.0% | $145.04 | — | COM | 02079k305 |
| BRK/A | Berkshire Hathaway Inc Cl A | 11 | $5,122 | 0.0% | $268384.97 | +73.9% | COM | 084670108 |
| JKHY | Henry Jack & Assoc Inc | 33,502 | $5,049 | 0.0% | $56.75 | +182.9% | COM | 426281101 |
| ODFL | Old Dominion Freight Lines Inc | 14,527 | $4,951 | 0.0% | $127.65 | +29.0% | COM | 679580100 |
| FSS | Federal Signal Corp | 88,160 | $4,779 | 0.0% | $24.37 | +111.1% | COM | 313855108 |
| — | Carrier Global Corporation Com | 103,613 | $4,740 | 0.0% | $22.74 | — | COM | 14448c104 |
| CW | Curtiss Wright Corp | 26,038 | $4,589 | 0.0% | $137.60 | +22.0% | COM | 231561101 |
| PFE | Pfizer Inc | 112,111 | $4,574 | 0.0% | $25.81 | +41.6% | COM | 717081103 |
| — | Patterson Companies Inc | 170,842 | $4,573 | 0.0% | $29.52 | — | COM | 703395103 |
| GWW | Grainger W W Inc | 6,333 | $4,362 | 0.0% | $330.85 | +87.9% | COM | 384802104 |
| — | Costco Wholesale Corp | 8,481 | $4,214 | 0.0% | $309.38 | — | COM | 22160k105 |
| — | UFP INDUSTRIES INC COM | 50,356 | $4,002 | 0.0% | $48.48 | — | COM | 90278q108 |
| FITB | Fifth Third Bancorp | 142,476 | $3,796 | 0.0% | $12.31 | +139.1% | COM | 316773100 |
| — | MasterCard Incorporated Cl A | 10,425 | $3,789 | 0.0% | $242.26 | — | COM | 57636q104 |
| MPWR | Monolithic Power Systems Inc | 7,473 | $3,741 | 0.0% | $115.84 | +287.9% | COM | 609839105 |
| WFC | Wells Fargo Co | 99,706 | $3,727 | 0.0% | $38.39 | +5.4% | COM | 949746101 |
| — | Exponent Inc | 37,173 | $3,706 | 0.0% | $85.90 | — | COM | 30214u102 |
| AAON | AAON Inc | 37,353 | $3,612 | 0.0% | $28.85 | +88.2% | COM | 000360206 |
| BMY | Bristol-Myers Squibb Co | 52,108 | $3,612 | 0.0% | $31.33 | +96.3% | COM | 110122108 |
| POWI | Power Integrations Inc | 40,879 | $3,460 | 0.0% | $56.55 | +41.3% | COM | 739276103 |
| — | Verizon Communications Inc | 88,585 | $3,445 | 0.0% | $53.88 | — | COM | 92343v104 |
| DCI | Donaldson Inc | 52,574 | $3,435 | 0.0% | $30.37 | +97.4% | COM | 257651109 |
| CPK | Chesapeake Utilities Corp | 26,751 | $3,424 | 0.0% | $88.74 | +31.4% | COM | 165303108 |
| — | EnPro Industries Inc | 32,827 | $3,410 | 0.0% | $91.15 | — | COM | 29355x107 |
| — | Texas Pacific Land Corporation | 2,000 | $3,402 | 0.0% | $727.00 | — | COM | 88262p102 |
| — | Kinsale Cap Group Inc | 11,309 | $3,394 | 0.0% | $100.03 | — | COM | 49714p108 |
| — | W P Carey Inc | 40,144 | $3,109 | 0.0% | $67.54 | — | COM | 92936u109 |
| — | Intuitive Surgical Inc | 12,131 | $3,099 | 0.0% | $402.98 | — | COM | 46120e602 |
| — | Linde PLC | 8,281 | $2,943 | 0.0% | $355.44 | — | COM | g54950103 |
| — | Duke Energy Corp | 30,495 | $2,942 | 0.0% | $82.14 | — | COM | 26441c204 |
| LFUS | Littelfuse Inc | 10,837 | $2,905 | 0.0% | $262.30 | -2.1% | COM | 537008104 |
| — | Oracle Corp | 31,035 | $2,884 | 0.0% | $53.97 | — | COM | 68389x105 |
| — | Valero Energy Corp | 20,378 | $2,845 | 0.0% | $92.98 | — | COM | 91913y100 |
| PRGS | Progress Software Corp | 49,427 | $2,840 | 0.0% | $40.90 | +36.3% | COM | 743312100 |
| — | Universal Display Corp | 18,067 | $2,803 | 0.0% | $150.73 | — | COM | 91347p105 |
| MSA | Msa Safety Inc | 20,875 | $2,787 | 0.0% | $93.83 | +43.6% | COM | 553498106 |
| TMO | Thermo Fisher Scientific Inc | 4,834 | $2,786 | 0.0% | $298.74 | +87.0% | COM | 883556102 |
| — | LyondellBasell Industries NV A | 29,501 | $2,770 | 0.0% | $94.65 | — | COM | n53745100 |
| AMZN | Amazon.com Inc | 26,530 | $2,740 | 0.0% | $120.79 | -20.0% | COM | 023135106 |
| KR | Kroger Co | 53,688 | $2,651 | 0.0% | $24.40 | +75.8% | COM | 501044101 |
| — | Ttec Holdings Inc | 71,161 | $2,649 | 0.0% | $78.10 | — | COM | 89854h102 |
| CLX | Clorox Co | 16,719 | $2,646 | 0.0% | $65.68 | +107.4% | COM | 189054109 |
| SCL | Stepan Co | 24,867 | $2,562 | 0.0% | $89.82 | +16.9% | COM | 858586100 |
| ARE | Alexandria Real Estate Equity | 20,172 | $2,533 | 0.0% | $132.54 | -4.7% | COM | 015271109 |
| ATR | AptarGroup Inc | 20,928 | $2,473 | 0.0% | $47.84 | +128.6% | COM | 038336103 |
| UTZ | Utz Brands Inc Cl A | 144,430 | $2,379 | 0.0% | $21.96 | -24.6% | COM | 918090101 |
| — | Diageo PLC Sp ADR | 13,127 | $2,378 | 0.0% | $147.21 | — | COM | 25243q205 |
| KMB | Kimberly Clark Corp | 17,262 | $2,317 | 0.0% | $80.04 | +45.2% | COM | 494368103 |
| GPC | Genuine Parts Co | 13,621 | $2,279 | 0.0% | $61.94 | +150.2% | COM | 372460105 |
| EFA | iShares MSCI EAFE ETF | 31,032 | $2,219 | 0.0% | $61.59 | — | COM | 464287465 |
| — | Fidelity Natl Information Serv | 39,647 | $2,154 | 0.0% | $86.85 | — | COM | 31620m106 |
| PM | Philip Morris Intl Inc | 21,656 | $2,106 | 0.0% | $63.50 | +36.9% | COM | 718172109 |
| — | EOG Resources Inc | 18,177 | $2,084 | 0.0% | $124.44 | — | COM | 26875p101 |
| — | Walgreens Boots Alliance Inc | 60,126 | $2,079 | 0.0% | $75.03 | — | COM | 931427108 |
| NSC | Norfolk Southern Corp | 9,540 | $2,023 | 0.0% | $81.35 | +166.4% | COM | 655844108 |
| GIS | General Mills Inc | 23,637 | $2,020 | 0.0% | $34.81 | +106.7% | COM | 370334104 |
| — | D R Horton Inc | 20,458 | $1,999 | 0.0% | $42.78 | — | COM | 23331a109 |
| SJM | Smucker J M Co | 12,635 | $1,988 | 0.0% | $101.52 | +35.0% | COM | 832696405 |
| — | Steris PLC SHS USD | 10,344 | $1,979 | 0.0% | $129.98 | — | COM | g8473t100 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 47,499 | $1,919 | 0.0% | $41.24 | — | COM | 922042858 |
| — | 3M Co | 18,096 | $1,902 | 0.0% | $189.54 | — | COM | 88579y101 |
| SHEL | Shell PLC Spon ADS | 30,850 | $1,775 | 0.0% | $55.27 | — | COM | 780259305 |
| — | Coherent Corp Com | 43,844 | $1,670 | 0.0% | $34.89 | — | COM | 19247g107 |
| CNMD | Conmed Corp | 15,230 | $1,582 | 0.0% | $83.57 | +12.5% | COM | 207410101 |
| CL | Colgate Palmolive Co | 20,998 | $1,578 | 0.0% | $48.83 | +42.5% | COM | 194162103 |
| BF/B | Brown Forman Corp Cl B | 24,309 | $1,562 | 0.0% | $33.71 | +81.2% | COM | 115637209 |
| JOUT | Johnson Outdoors Inc Cl A | 23,927 | $1,508 | 0.0% | $97.17 | -33.5% | COM | 479167108 |
| — | Meta Platforms Inc Cl A | 6,963 | $1,476 | 0.0% | $182.03 | — | COM | 30303m102 |
| — | Bwx Technologies Inc | 23,174 | $1,461 | 0.0% | $55.07 | — | COM | 05605h100 |
| — | Applied Industrial Technologie | 10,000 | $1,421 | 0.0% | $70.34 | — | COM | 03820c105 |
| CVS | CVS Health Corp | 18,621 | $1,384 | 0.0% | $72.01 | +4.4% | COM | 126650100 |
| — | Encompass Health Corp | 24,476 | $1,324 | 0.0% | $60.84 | — | COM | 29261a100 |
| CSX | CSX Corp | 44,049 | $1,319 | 0.0% | $25.50 | +15.6% | COM | 126408103 |
| GILD | Gilead Sciences Inc | 15,379 | $1,276 | 0.0% | $63.35 | +17.9% | COM | 375558103 |
| NDSN | Nordson Corp | 5,303 | $1,179 | 0.0% | $160.15 | +37.8% | COM | 655663102 |
| MCHP | Microchip Technology Inc | 13,650 | $1,144 | 0.0% | $46.72 | +59.0% | COM | 595017104 |
| — | Zimmer Biomet Holdings Inc | 8,710 | $1,125 | 0.0% | $113.15 | — | COM | 98956p102 |
| — | Pool Corporation | 3,116 | $1,067 | 0.0% | $253.77 | — | COM | 73278l105 |
| — | Energy Transfer LP | 84,800 | $1,057 | 0.0% | $12.58 | — | COM | 29273v100 |
| CAT | Caterpillar Inc | 4,619 | $1,057 | 0.0% | $97.03 | +137.6% | COM | 149123101 |
| WST | West Pharmaceutical Svsc Inc | 3,047 | $1,056 | 0.0% | $105.83 | +174.1% | COM | 955306105 |
| VIGI | Vanguard Intl Dvd ETF | 13,980 | $1,030 | 0.0% | $72.82 | — | COM | 921946810 |
| — | Constellation Brands Inc Cl A | 4,515 | $1,020 | 0.0% | $192.46 | — | COM | 21036p108 |
| — | iShares Core MSCI Emerg Mkt | 20,442 | $997 | 0.0% | $57.21 | — | COM | 46434g103 |
| DE | Deere & Co | 2,335 | $964 | 0.0% | $334.91 | +18.6% | COM | 244199105 |
| IBM | Intl Business Machines | 7,316 | $959 | 0.0% | $115.47 | +4.6% | COM | 459200101 |
| NEM | NEWMONT CORPORATION COM | 19,271 | $945 | 0.0% | $47.54 | -5.7% | COM | 651639106 |
| — | NVIDIA Corp | 3,349 | $930 | 0.0% | $146.14 | — | COM | 67066g104 |
| LW | Lamb Weston Holdings Inc | 8,873 | $927 | 0.0% | $62.86 | +49.1% | COM | 513272104 |
| — | Hillenbrand Inc | 19,460 | $925 | 0.0% | $23.70 | — | COM | 431571108 |
| — | Mesa Laboratories Inc | 5,142 | $898 | 0.0% | $166.69 | — | COM | 59064r109 |
| SHW | Sherwin Williams Co | 3,991 | $897 | 0.0% | $228.88 | -2.6% | COM | 824348106 |
| HAS | Hasbro Inc | 16,493 | $886 | 0.0% | $63.53 | -20.9% | COM | 418056107 |
| MCO | Moodys Corp | 2,758 | $844 | 0.0% | $74.98 | +293.4% | COM | 615369105 |
| OKE | Oneok Inc | 12,995 | $826 | 0.0% | $47.55 | +20.5% | COM | 682680103 |
| SO | Southern Co | 11,505 | $801 | 0.0% | $37.75 | +60.7% | COM | 842587107 |
| — | One Gas Inc | 9,930 | $787 | 0.0% | $75.30 | — | COM | 68235p108 |
| — | Tesla Inc | 3,704 | $768 | 0.0% | $250.27 | — | COM | 88160r101 |
| — | IDEX Corp | 3,283 | $758 | 0.0% | $151.76 | — | COM | 45167r104 |
| DHR | Danaher Corp | 2,998 | $756 | 0.0% | $62.83 | +256.7% | COM | 235851102 |
| GD | General Dynamics Corp | 3,052 | $696 | 0.0% | $98.42 | +121.2% | COM | 369550108 |
| CBU | Community Bank Systems Inc | 13,213 | $694 | 0.0% | $44.97 | +17.7% | COM | 203607106 |
| VEA | Vanguard FTSE Dev Mkt ETF | 15,302 | $691 | 0.0% | $44.16 | — | COM | 921943858 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 7,350 | $684 | 0.0% | $53.62 | — | COM | 874039100 |
| — | Altria Group Inc | 15,247 | $680 | 0.0% | $49.20 | — | COM | 02209s103 |
| — | Alcon Inc | 9,081 | $641 | 0.0% | $62.05 | — | COM | h01301128 |
| INTU | Intuit | 1,408 | $628 | 0.0% | $386.97 | +4.2% | COM | 461202103 |
| — | Canadian Pacific Kansas City C | 8,015 | $617 | 0.0% | $76.94 | — | COM | 13646k108 |
| SYY | Sysco Corp | 7,967 | $615 | 0.0% | $58.19 | +21.5% | COM | 871829107 |
| EPP | iShares MSCI Pac Jp ETF | 13,930 | $610 | 0.0% | $43.24 | — | COM | 464286665 |
| GE | General Electric Co | 6,371 | $609 | 0.0% | $64.57 | +2.1% | COM | 369604301 |
| — | Goldman Sachs Group Inc | 1,807 | $591 | 0.0% | $343.38 | — | COM | 38141g104 |
| DAL | Delta Air Lines Inc | 16,800 | $587 | 0.0% | $37.88 | -4.7% | COM | 247361702 |
| FHN | First Horizon Natl Corp | 32,457 | $577 | 0.0% | $21.53 | -7.7% | COM | 320517105 |
| CE | Celanese Corp Ser A | 5,262 | $573 | 0.0% | $103.58 | +6.7% | COM | 150870103 |
| — | C H Robinson Worldwide Inc | 5,670 | $563 | 0.0% | $85.05 | — | COM | 12541w209 |
| — | Upbound Group Inc Com | 21,720 | $532 | 0.0% | $40.32 | — | COM | 76009n100 |
| HEI | Heico Corp | 3,073 | $526 | 0.0% | $58.42 | +188.2% | COM | 422806109 |
| HRL | Hormel Foods Corp | 13,150 | $524 | 0.0% | $28.42 | +37.5% | COM | 440452100 |
| LUV | Southwest Airlines Co | 15,983 | $520 | 0.0% | $40.90 | -22.1% | COM | 844741108 |
| — | Activision Blizzard Inc | 6,050 | $518 | 0.0% | $76.56 | — | COM | 00507v109 |
| CFR | Cullen Frost Bankers Inc | 4,880 | $514 | 0.0% | $80.85 | +40.1% | COM | 229899109 |
| BK | Bank New York Mellon Corp | 11,312 | $514 | 0.0% | $23.87 | +87.5% | COM | 064058100 |
| IFF | International Flavors & Fragra | 5,528 | $508 | 0.0% | $72.73 | +26.0% | COM | 459506101 |
| PRMRF | Paramount Resources Ltd Cl A | 23,172 | $507 | 0.0% | $12.53 | -18.7% | COM | 699320206 |
| — | Fortive Corp | 7,256 | $495 | 0.0% | $66.50 | — | COM | 34959j108 |
| — | Sba Communications Corp New | 1,887 | $493 | 0.0% | $256.34 | — | COM | 78410g104 |
| GNTX | Gentex Corp | 17,400 | $488 | 0.0% | $15.37 | +83.4% | COM | 371901109 |
| — | AT&T Inc | 25,067 | $483 | 0.0% | $32.42 | — | COM | 00206r102 |
| SLP | Simulations Plus Inc | 10,950 | $481 | 0.0% | $19.49 | +103.7% | COM | 829214105 |
| — | ConocoPhillips | 4,809 | $477 | 0.0% | $69.60 | — | COM | 20825c104 |
| SSD | Simpson Manufacturing Co Inc | 4,350 | $477 | 0.0% | $45.31 | +126.7% | COM | 829073105 |
| MS | Morgan Stanley | 5,403 | $474 | 0.0% | $59.37 | +42.9% | COM | 617446448 |
| — | Marathon Petroleum Corp | 3,465 | $467 | 0.0% | $65.08 | — | COM | 56585a102 |
| — | Stag Industrial Inc | 13,527 | $457 | 0.0% | $28.03 | — | COM | 85254j102 |
| — | Nutrien Ltd | 5,960 | $440 | 0.0% | $64.77 | — | COM | 67077m108 |
| CGNX | Cognex Corp | 8,600 | $426 | 0.0% | $42.21 | +17.3% | COM | 192422103 |
| — | DENTSPLY Sirona Inc | 10,297 | $404 | 0.0% | $43.77 | — | COM | 24906p109 |
| SCHW | Schwab Charles Corp | 7,614 | $399 | 0.0% | $44.09 | +59.3% | COM | 808513105 |
| CI | The Cigna Group Com | 1,549 | $396 | 0.0% | $194.73 | +41.8% | COM | 125523100 |
| SAP | Sap SE Sp ADR | 3,050 | $386 | 0.0% | $92.90 | — | COM | 803054204 |
| BAX | Baxter Intl Inc | 9,355 | $379 | 0.0% | $64.28 | -38.7% | COM | 071813109 |
| — | LSI Industries Inc | 26,121 | $364 | 0.0% | $6.37 | — | COM | 50216c108 |
| TXRH | Texas Roadhouse Inc | 3,223 | $348 | 0.0% | $59.86 | +62.9% | COM | 882681109 |
| VXUS | Vanguard Total Intl Stock F | 5,952 | $329 | 0.0% | $55.70 | — | COM | 921909768 |
| — | Paypal Holdings Inc | 4,259 | $323 | 0.0% | $85.36 | — | COM | 70450y103 |
| DLTR | Dollar Tree Inc | 2,228 | $320 | 0.0% | $105.71 | +37.2% | COM | 256746108 |
| — | Pioneer Natural Resources Co | 1,479 | $302 | 0.0% | $247.87 | — | COM | 723787107 |
| — | DuPont de Nemours Inc | 3,973 | $285 | 0.0% | $68.63 | — | COM | 26614n102 |
| DOW | Dow Inc | 5,201 | $285 | 0.0% | $36.73 | +28.8% | COM | 260557103 |
| SMG | Scotts Miracle-Gro Co Cl A | 4,050 | $282 | 0.0% | $84.73 | -25.7% | COM | 810186106 |
| — | MPLX LP | 8,000 | $276 | 0.0% | $32.84 | — | COM | 55336v100 |
| — | Check Point Software Tech Ltd | 2,100 | $273 | 0.0% | $97.62 | — | COM | m22465104 |
| HCSG | Healthcare Services Group Inc | 19,542 | $271 | 0.0% | $33.58 | -60.8% | COM | 421906108 |
| TSCO | Tractor Supply Co | 1,125 | $264 | 0.0% | $40.21 | +7.7% | COM | 892356106 |
| — | Sprott Physical Gold & Silver | 13,920 | $263 | 0.0% | $15.93 | — | COM | 85208r101 |
| BA | Boeing Co | 1,232 | $262 | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| — | Hewlett Packard Enterprise Co | 16,409 | $261 | 0.0% | $14.72 | — | COM | 42824c109 |
| DSI | iShares MSCI KLD 400 Social | 3,298 | $257 | 0.0% | $66.96 | — | COM | 464288570 |
| ZBRA | Zebra Technologies Corp Cl A | 800 | $254 | 0.0% | $234.34 | +28.9% | COM | 989207105 |
| — | Edwards Lifesciences Corp | 3,030 | $251 | 0.0% | $82.14 | — | COM | 28176e108 |
| — | ServiceNow Inc | 539 | $250 | 0.0% | $379.39 | — | COM | 81762p102 |
| — | Adobe Systems Inc | 647 | $249 | 0.0% | $336.53 | — | COM | 00724f101 |
| AXP | American Express Co | 1,464 | $242 | 0.0% | $142.37 | +12.4% | COM | 025816109 |
| VSS | Vanguard FTSE Small Cap ETF | 2,197 | $240 | 0.0% | $96.89 | — | COM | 922042718 |
| — | Agilon Health Inc | 10,000 | $238 | 0.0% | $16.14 | — | COM | 00857u107 |
| VFC | VF Corp | 10,136 | $232 | 0.0% | $67.13 | -60.8% | COM | 918204108 |
| AEP | American Electric Power Inc | 2,506 | $228 | 0.0% | $80.92 | +1.4% | COM | 025537101 |
| — | Lci Industries | 1,997 | $219 | 0.0% | $100.26 | — | COM | 50189k103 |
| — | Netflix Inc | 634 | $219 | 0.0% | $345.48 | — | COM | 64110l106 |
| — | Cable One Inc | 310 | $218 | 0.0% | $1425.85 | — | COM | 12685j105 |
| — | Synovus Financial Corp | 6,874 | $212 | 0.0% | $37.55 | — | COM | 87161c501 |
| — | Black Stone Minerals LP | 13,500 | $212 | 0.0% | $15.69 | — | COM | 09225m101 |
| YUM | Yum Brands Inc | 1,602 | $212 | 0.0% | $114.06 | +6.7% | COM | 988498101 |
| ELV | Elevance Health Inc | 450 | $207 | 0.0% | $483.93 | -5.9% | COM | 036752103 |
| — | Concentrix Corp | 1,672 | $203 | 0.0% | $133.16 | — | COM | 20602d101 |
| — | Kimbell Royalty Partners LP | 12,500 | $190 | 0.0% | $16.70 | — | COM | 49435r102 |
| — | Ellington Financial Inc | 12,500 | $153 | 0.0% | $14.80 | — | COM | 28852n109 |
| — | Plug Power Inc | 10,573 | $124 | 0.0% | $4.72 | — | COM | 72919p202 |
| NOK | Nokia Corp Sp ADR | 21,900 | $108 | 0.0% | $5.07 | — | COM | 654902204 |
| — | Blue Water Biotech Inc | 12,150 | $13 | 0.0% | $1.10 | — | COM | 09610b108 |
| ILUS | Ilustrato Pictures Intl Inc | 160,734 | $7 | 0.0% | $0.10 | -38.4% | COM | 452372105 |