Location: Cincinnati, OH
CIK: 0000872259 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $16.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Broadcom Inc | 798,812 | $693M | 4.2% | $362.23 | — | COM | 11135f101 |
| PG | Procter & Gamble Co | 4,202,252 | $638M | 3.9% | $92.72 | +52.4% | COM | 742718109 |
| — | Merck & Co Inc | 4,543,682 | $524M | 3.2% | $86.12 | — | COM | 58933y105 |
| MSFT | Microsoft Corp | 1,529,363 | $521M | 3.2% | $52.06 | +490.1% | COM | 594918104 |
| PEP | PepsiCo Inc | 2,658,657 | $492M | 3.0% | $113.21 | +50.7% | COM | 713448108 |
| — | AbbVie Inc | 3,489,261 | $470M | 2.9% | $113.09 | — | COM | 00287y109 |
| APD | Air Prods & Chems Inc | 1,546,272 | $463M | 2.8% | $182.07 | +45.7% | COM | 009158106 |
| LLY | Eli Lilly & Co | 963,147 | $452M | 2.7% | $165.10 | +149.2% | COM | 532457108 |
| CVX | Chevron Corp | 2,836,272 | $446M | 2.7% | $111.72 | +28.2% | COM | 166764100 |
| MDLZ | Mondelez Intl Inc Cl A | 5,825,882 | $425M | 2.6% | $50.67 | +35.3% | COM | 609207105 |
| HD | Home Depot Inc | 1,353,552 | $420M | 2.6% | $167.00 | +65.5% | COM | 437076102 |
| — | Nextera Energy Inc | 5,642,532 | $419M | 2.5% | $85.99 | — | COM | 65339f101 |
| TXN | Texas Instruments Inc | 2,147,143 | $387M | 2.4% | $102.36 | +55.4% | COM | 882508104 |
| MRSH | Marsh & McLennan Cos Inc | 2,000,823 | $376M | 2.3% | $105.94 | +60.9% | COM | 571748102 |
| MCD | McDonalds Corp | 1,151,341 | $344M | 2.1% | $176.92 | +54.4% | COM | 580135101 |
| PNC | PNC Financial Services Group I | 2,363,409 | $298M | 1.8% | $120.19 | -8.1% | COM | 693475105 |
| LMT | Lockheed Martin Corp | 644,394 | $297M | 1.8% | $302.19 | +42.8% | COM | 539830109 |
| — | Eaton Corp PLC | 1,472,432 | $296M | 1.8% | $122.51 | — | COM | g29183103 |
| SBUX | Starbucks Corp | 2,899,112 | $287M | 1.7% | $60.75 | +60.1% | COM | 855244109 |
| — | ProLogis Inc | 2,341,416 | $287M | 1.7% | $106.72 | — | COM | 74340w103 |
| SRE | Sempra | 1,971,222 | $287M | 1.7% | $58.20 | +18.1% | COM | 816851109 |
| ABT | Abbott Laboratories | 2,502,416 | $273M | 1.7% | $63.93 | +58.7% | COM | 002824100 |
| ADP | Automatic Data Processing Inc | 1,026,939 | $226M | 1.4% | $137.59 | +47.7% | COM | 053015103 |
| ITW | Illinois Tool Works Inc | 897,429 | $225M | 1.4% | $116.32 | +88.8% | COM | 452308109 |
| USB | US Bancorp Del | 6,596,445 | $218M | 1.3% | $35.76 | -20.6% | COM | 902973304 |
| — | Cisco Systems Inc | 4,166,159 | $216M | 1.3% | $45.82 | — | COM | 17275r102 |
| UPS | United Parcel Service Inc Cl B | 1,144,896 | $205M | 1.2% | $150.37 | +2.8% | COM | 911312106 |
| PAYX | Paychex Inc | 1,678,543 | $188M | 1.1% | $72.68 | +39.0% | COM | 704326107 |
| — | Truist Financial Corp | 6,120,798 | $186M | 1.1% | $48.46 | — | COM | 89832q109 |
| O | Realty Income Corp | 3,035,894 | $182M | 1.1% | $51.72 | +1.6% | COM | 756109104 |
| — | JPMorgan Chase & Co | 1,209,635 | $176M | 1.1% | $111.99 | — | COM | 46625h100 |
| — | Travelers Companies Inc | 998,002 | $173M | 1.1% | $171.86 | — | COM | 89417e109 |
| AAPL | Apple Inc | 893,284 | $173M | 1.1% | $92.11 | +86.8% | COM | 037833100 |
| — | Crown Castle Inc | 1,506,179 | $172M | 1.0% | $129.29 | — | COM | 22822v101 |
| — | Broadridge Financial Solutions | 999,945 | $166M | 1.0% | $124.71 | — | COM | 11133t103 |
| — | UnitedHealth Group Inc | 309,179 | $149M | 0.9% | $363.72 | — | COM | 91324p102 |
| WMB | Williams Cos Inc | 4,504,158 | $147M | 0.9% | $27.30 | -1.9% | COM | 969457100 |
| GLW | Corning Inc | 4,092,653 | $143M | 0.9% | $31.99 | -4.3% | COM | 219350105 |
| — | Keurig Dr Pepper Inc | 4,539,061 | $142M | 0.9% | $36.16 | — | COM | 49271v100 |
| — | Accenture PLC Ireland Class A | 458,176 | $141M | 0.9% | $188.56 | — | COM | g1151c101 |
| QCOM | Qualcomm Inc | 1,184,956 | $141M | 0.9% | $116.65 | -7.1% | COM | 747525103 |
| — | Rtx Corporation Com | 1,434,910 | $141M | 0.9% | $92.26 | — | COM | 75513e101 |
| MSI | Motorola Solutions Inc | 408,509 | $120M | 0.7% | $181.85 | +52.9% | COM | 620076307 |
| — | CDW Corp | 624,085 | $115M | 0.7% | $129.07 | — | COM | 12514g108 |
| CTAS | Cintas Corp | 214,503 | $107M | 0.6% | $32.42 | +253.8% | COM | 172908105 |
| SYK | Stryker Corp | 340,377 | $104M | 0.6% | $103.60 | +171.6% | COM | 863667101 |
| PSX | Phillips 66 | 1,067,501 | $102M | 0.6% | $80.80 | +9.6% | COM | 718546104 |
| — | Wec Energy Group Inc | 1,138,369 | $100M | 0.6% | $79.99 | — | COM | 92939u106 |
| WSO | Watsco Inc | 258,137 | $98.47M | 0.6% | $221.63 | +53.0% | COM | 942622200 |
| CINF | Cincinnati Financial Corp | 1,003,220 | $97.63M | 0.6% | $70.41 | +37.0% | COM | 172062101 |
| — | Medtronic PLC | 1,097,542 | $96.69M | 0.6% | $91.99 | — | COM | g5960l103 |
| — | Exxon Mobil Corp | 888,661 | $95.31M | 0.6% | $98.65 | — | COM | 30231g102 |
| KO | Coca-Cola Co | 1,572,182 | $94.68M | 0.6% | $43.25 | +32.6% | COM | 191216100 |
| TJX | TJX Cos Inc | 1,094,973 | $92.84M | 0.6% | $66.10 | +15.2% | COM | 872540109 |
| BAC | Bank America Corp | 3,148,229 | $90.32M | 0.5% | $28.50 | -6.6% | COM | 060505104 |
| AMGN | Amgen Inc | 405,904 | $90.12M | 0.5% | $165.50 | +29.1% | COM | 031162100 |
| NOC | Northrop Grumman Corp | 168,083 | $76.61M | 0.5% | $353.81 | +22.6% | COM | 666807102 |
| — | Waste Management Inc | 408,355 | $70.82M | 0.4% | $142.13 | — | COM | 94106l109 |
| BAH | Booz Allen Hamilton Holding Co | 623,231 | $69.55M | 0.4% | $87.68 | +6.8% | COM | 099502106 |
| JNJ | Johnson & Johnson | 412,754 | $68.32M | 0.4% | $83.31 | +78.7% | COM | 478160104 |
| — | Evercore Inc Class A | 497,032 | $61.43M | 0.4% | $102.82 | — | COM | 29977a105 |
| — | BlackRock Inc | 87,484 | $60.46M | 0.4% | $483.92 | — | COM | 09247x101 |
| — | Eversource Energy | 841,698 | $59.69M | 0.4% | $80.81 | — | COM | 30040w108 |
| HIG | Hartford Financial Services Gr | 789,675 | $56.87M | 0.3% | $69.85 | -4.4% | COM | 416515104 |
| KLAC | Kla Corporation Com New | 109,999 | $53.35M | 0.3% | $345.41 | +18.1% | COM | 482480100 |
| ADI | Analog Devices Inc | 235,201 | $45.82M | 0.3% | $130.00 | +36.1% | COM | 032654105 |
| LHX | L3Harris Technologies Inc | 231,575 | $45.34M | 0.3% | $187.60 | -3.6% | COM | 502431109 |
| NKE | Nike Inc Cl B | 373,285 | $41.2M | 0.3% | $44.22 | +151.7% | COM | 654106103 |
| — | Kinder Morgan Inc | 2,337,966 | $40.26M | 0.2% | $17.77 | — | COM | 49456b101 |
| — | Regions Financial Corp | 2,253,205 | $40.15M | 0.2% | $20.11 | — | COM | 7591ep100 |
| HUBB | Hubbell Inc | 120,435 | $39.93M | 0.2% | $141.33 | +89.1% | COM | 443510607 |
| HON | Honeywell Intl Inc | 190,576 | $39.54M | 0.2% | $107.12 | +63.9% | COM | 438516106 |
| IPAR | Inter Parfums Inc | 270,575 | $36.59M | 0.2% | $88.01 | +59.1% | COM | 458334109 |
| UNP | Union Pacific Corp | 165,713 | $33.91M | 0.2% | $174.69 | +7.1% | COM | 907818108 |
| — | Amdocs Ltd | 337,953 | $33.41M | 0.2% | $79.31 | — | COM | g02602103 |
| — | Hp Inc | 1,044,262 | $32.07M | 0.2% | $29.67 | — | COM | 40434l105 |
| CSL | Carlisle Cos Inc | 121,775 | $31.24M | 0.2% | $235.95 | -9.0% | COM | 142339100 |
| HSY | Hershey Co | 122,187 | $30.51M | 0.2% | $195.60 | +24.4% | COM | 427866108 |
| SNA | Snap On Inc | 104,229 | $30.04M | 0.2% | $205.21 | +17.7% | COM | 833034101 |
| FAST | Fastenal Co | 502,337 | $29.63M | 0.2% | $19.26 | +33.3% | COM | 311900104 |
| BDX | Becton Dickinson & Co | 107,280 | $28.32M | 0.2% | $96.67 | +150.3% | COM | 075887109 |
| — | Target Corp | 211,235 | $27.86M | 0.2% | $121.58 | — | COM | 87612e106 |
| ECL | Ecolab Inc | 147,049 | $27.45M | 0.2% | $77.80 | +115.0% | COM | 278865100 |
| — | Otis Worldwide Corp | 304,408 | $27.1M | 0.2% | $81.19 | — | COM | 68902v107 |
| — | Quest Diagnostics Inc | 190,747 | $26.81M | 0.2% | $122.41 | — | COM | 74834l100 |
| RPM | RPM Intl Inc | 297,391 | $26.68M | 0.2% | $45.85 | +79.2% | COM | 749685103 |
| ATO | Atmos Energy Corp | 225,987 | $26.29M | 0.2% | $97.56 | +11.1% | COM | 049560105 |
| MKC | McCormick & Co Inc Non Vtg | 292,248 | $25.49M | 0.2% | $62.80 | +31.8% | COM | 579780206 |
| — | Insperity Inc | 206,146 | $24.52M | 0.1% | $106.81 | — | COM | 45778q107 |
| CSGS | CSG Systems Intl Inc | 447,875 | $23.62M | 0.1% | $46.32 | +3.9% | COM | 126349109 |
| — | Perrigo Co PLC | 659,462 | $22.39M | 0.1% | $37.12 | — | COM | g97822103 |
| HOMB | Home Bancshares Inc | 978,607 | $22.31M | 0.1% | $22.33 | -2.4% | COM | 436893200 |
| — | Genpact Limited | 579,334 | $21.77M | 0.1% | $37.60 | — | COM | g3922b107 |
| ADC | Agree Realty Corp | 324,061 | $21.19M | 0.1% | $69.03 | — | COM | 008492100 |
| CMS | CMS Energy Corp | 343,401 | $20.17M | 0.1% | $56.06 | -1.0% | COM | 125896100 |
| MZTI | Lancaster Colony Corp | 98,861 | $19.88M | 0.1% | $159.06 | +27.5% | COM | 513847103 |
| — | Blackstone Inc Com | 208,263 | $19.36M | 0.1% | $63.41 | — | COM | 09260d107 |
| — | Avient Corporation Com | 466,656 | $19.09M | 0.1% | $40.12 | — | COM | 05368v106 |
| — | Victory Cap Holdings Inc Cl A | 594,721 | $18.76M | 0.1% | $25.92 | — | COM | 92645b103 |
| — | Terreno Realty Corp | 310,866 | $18.68M | 0.1% | $59.22 | — | COM | 88146m101 |
| — | Nexstar Media Group Inc Cl A | 110,181 | $18.35M | 0.1% | $134.20 | — | COM | 65336k103 |
| — | MDC Holdings Inc | 390,311 | $18.25M | 0.1% | $34.39 | — | COM | 552676108 |
| — | NetApp Inc | 226,265 | $17.29M | 0.1% | $62.40 | — | COM | 64110d104 |
| EMR | Emerson Electric Co | 186,983 | $16.9M | 0.1% | $42.29 | +89.3% | COM | 291011104 |
| — | NiSource Inc | 607,674 | $16.62M | 0.1% | $27.35 | — | COM | 65473p105 |
| — | First Interstate Banc Sys Inc | 689,894 | $16.45M | 0.1% | $38.33 | — | COM | 32055y201 |
| — | Enbridge Inc | 429,262 | $15.95M | 0.1% | $36.87 | — | COM | 29250n105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 45,440 | $15.5M | 0.1% | $128.96 | +153.1% | COM | 084670702 |
| — | MarketAxess Holdings Inc | 57,977 | $15.16M | 0.1% | $222.02 | — | COM | 57060d108 |
| AVY | Avery Dennison Corp | 85,746 | $14.73M | 0.1% | $137.20 | +18.6% | COM | 053611109 |
| CHD | Church & Dwight Inc | 146,024 | $14.64M | 0.1% | $34.48 | +164.8% | COM | 171340102 |
| LNT | Alliant Energy Corp | 272,561 | $14.3M | 0.1% | $49.55 | -1.0% | COM | 018802108 |
| AVT | Avnet Inc | 236,155 | $11.91M | 0.1% | $39.26 | +4.7% | COM | 053807103 |
| LOW | Lowes Cos Inc | 50,877 | $11.48M | 0.1% | $58.69 | +237.0% | COM | 548661107 |
| — | iShares Core MSCI EAFE | 165,714 | $11.19M | 0.1% | $66.24 | — | COM | 46432f842 |
| INTC | Intel Corp | 334,065 | $11.17M | 0.1% | $17.39 | +76.7% | COM | 458140100 |
| FFBC | First Financial Bancorp OH | 537,477 | $10.99M | 0.1% | $20.38 | -10.3% | COM | 320209109 |
| — | Novartis AG Sp ADR | 106,308 | $10.73M | 0.1% | $75.54 | — | COM | 66987v109 |
| NSRGY | Nestle SA Sp ADR | 89,166 | $10.72M | 0.1% | $67.31 | — | COM | 641069406 |
| — | Targa Resources Corp | 134,571 | $10.24M | 0.1% | $74.17 | — | COM | 87612g101 |
| EL | Lauder Estee Cos Inc Cl A | 51,786 | $10.17M | 0.1% | $80.05 | +151.8% | COM | 518439104 |
| AMD | Advanced Micro Devices Inc | 85,564 | $9.747M | 0.1% | $119.38 | -12.9% | COM | 007903107 |
| RMD | ResMed Inc | 44,587 | $9.742M | 0.1% | $49.85 | +336.1% | COM | 761152107 |
| DOV | Dover Corp | 65,750 | $9.708M | 0.1% | $56.71 | +144.1% | COM | 260003108 |
| — | Penske Automotive Group Inc | 56,765 | $9.459M | 0.1% | $100.81 | — | COM | 70959w103 |
| — | Equity Lifestyle Properties In | 141,020 | $9.433M | 0.1% | $76.27 | — | COM | 29472r108 |
| ROP | Roper Technologies Inc | 19,217 | $9.24M | 0.1% | $151.70 | +193.6% | COM | 776696106 |
| FISV | Fiserv Inc | 71,384 | $9.005M | 0.1% | $48.87 | +140.9% | COM | 337738108 |
| — | Visa Inc Cl A | 37,423 | $8.887M | 0.1% | $179.73 | — | COM | 92826c839 |
| DIS | Disney Walt Co Disney | 98,854 | $8.826M | 0.1% | $64.42 | +43.7% | COM | 254687106 |
| BC | Brunswick Corp | 100,842 | $8.737M | 0.1% | $64.56 | +18.9% | COM | 117043109 |
| HMN | Horace Mann Educators Corp | 293,080 | $8.693M | 0.1% | $37.21 | -14.7% | COM | 440327104 |
| LMAT | Lemaitre Vascular Inc | 126,207 | $8.491M | 0.1% | $30.13 | +97.7% | COM | 525558201 |
| HBAN | Huntington Bancshares Inc | 770,211 | $8.303M | 0.1% | $11.58 | -18.2% | COM | 446150104 |
| CAG | Conagra Brands Inc | 238,703 | $8.049M | 0.0% | $31.39 | 0.0% | COM | 205887102 |
| AJG | Gallagher Arthur J & Co | 35,822 | $7.865M | 0.0% | $68.32 | +197.4% | COM | 363576109 |
| — | American Tower Corp | 38,692 | $7.504M | 0.0% | $231.40 | — | COM | 03027x100 |
| — | Alphabet Inc Cap Stock Cl C | 59,168 | $7.158M | 0.0% | $144.46 | — | COM | 02079k107 |
| CPT | Camden Property Trust | 63,985 | $6.966M | 0.0% | $52.95 | +83.3% | COM | 133131102 |
| — | Ensign Group Inc | 72,783 | $6.948M | 0.0% | $57.07 | — | COM | 29358p101 |
| SON | Sonoco Prods Co | 117,588 | $6.94M | 0.0% | $49.22 | +9.7% | COM | 835495102 |
| — | US Physical Therapy Inc | 56,854 | $6.902M | 0.0% | $90.48 | — | COM | 90337l108 |
| — | Chemed Corp | 12,628 | $6.84M | 0.0% | $424.09 | — | COM | 16359r103 |
| VEU | Vanguard All World ex-US | 118,851 | $6.467M | 0.0% | $49.99 | — | COM | 922042775 |
| PKG | Packaging Corp America | 48,343 | $6.389M | 0.0% | $124.99 | -0.7% | COM | 695156109 |
| — | Patterson Companies Inc | 190,205 | $6.326M | 0.0% | $29.91 | — | COM | 703395103 |
| — | Tetra Tech Inc | 37,680 | $6.17M | 0.0% | $93.17 | — | COM | 88162g103 |
| BCPC | Balchem Corp | 45,200 | $6.093M | 0.0% | $58.68 | +115.5% | COM | 057665200 |
| — | Alphabet Inc Cap Stock Cl A | 50,834 | $6.085M | 0.0% | $145.04 | — | COM | 02079k305 |
| — | Comcast Corp Cl A | 141,064 | $5.861M | 0.0% | $38.39 | — | COM | 20030n101 |
| — | Zoetis Inc Cl A | 33,604 | $5.787M | 0.0% | $127.32 | — | COM | 98978v103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 11 | $5.696M | 0.0% | $268384.97 | +85.5% | COM | 084670108 |
| FSS | Federal Signal Corp | 88,579 | $5.672M | 0.0% | $24.37 | +123.5% | COM | 313855108 |
| — | Reynolds Consumer Prods Inc | 199,957 | $5.649M | 0.0% | $29.42 | — | COM | 76171l106 |
| AFG | American Financial Group Inc O | 47,434 | $5.633M | 0.0% | $99.27 | 0.0% | COM | 025932104 |
| WMT | Wal-Mart Inc | 35,824 | $5.631M | 0.0% | $29.97 | +63.4% | COM | 931142103 |
| JKHY | Henry Jack & Assoc Inc | 32,476 | $5.434M | 0.0% | $56.75 | +164.9% | COM | 426281101 |
| TFX | Teleflex Inc | 21,878 | $5.295M | 0.0% | $110.18 | +122.5% | COM | 879369106 |
| WKC | World Kinect Corporation | 254,970 | $5.273M | 0.0% | $27.50 | -13.4% | COM | 981475106 |
| — | Carrier Global Corporation Com | 104,103 | $5.175M | 0.0% | $22.74 | — | COM | 14448c104 |
| — | UFP INDUSTRIES INC COM | 50,624 | $4.913M | 0.0% | $48.48 | — | COM | 90278q108 |
| CW | Curtiss Wright Corp | 26,221 | $4.816M | 0.0% | $137.60 | +22.9% | COM | 231561101 |
| POWI | Power Integrations Inc | 47,176 | $4.466M | 0.0% | $59.75 | +34.7% | COM | 739276103 |
| — | EnPro Industries Inc | 33,042 | $4.412M | 0.0% | $91.15 | — | COM | 29355x107 |
| MSA | Msa Safety Inc | 25,098 | $4.366M | 0.0% | $102.12 | +40.1% | COM | 553498106 |
| — | Kinsale Cap Group Inc | 11,385 | $4.26M | 0.0% | $100.03 | — | COM | 49714p108 |
| — | MasterCard Incorporated Cl A | 10,788 | $4.243M | 0.0% | $247.35 | — | COM | 57636q104 |
| ODFL | Old Dominion Freight Lines Inc | 11,461 | $4.238M | 0.0% | $127.65 | +24.9% | COM | 679580100 |
| GWW | Grainger W W Inc | 5,348 | $4.217M | 0.0% | $330.85 | +103.4% | COM | 384802104 |
| PFE | Pfizer Inc | 112,416 | $4.123M | 0.0% | $25.81 | +28.7% | COM | 717081103 |
| — | Intuitive Surgical Inc | 11,960 | $4.09M | 0.0% | $402.98 | — | COM | 46120e602 |
| WFC | Wells Fargo Co | 94,827 | $4.047M | 0.0% | $38.39 | -1.9% | COM | 949746101 |
| AAON | AAON Inc | 41,310 | $3.917M | 0.0% | $32.08 | +94.9% | COM | 000360206 |
| — | Costco Wholesale Corp | 7,213 | $3.883M | 0.0% | $309.38 | — | COM | 22160k105 |
| MPWR | Monolithic Power Systems Inc | 6,937 | $3.748M | 0.0% | $115.84 | +301.7% | COM | 609839105 |
| FITB | Fifth Third Bancorp | 142,246 | $3.728M | 0.0% | $12.31 | +87.8% | COM | 316773100 |
| — | Oracle Corp | 31,076 | $3.701M | 0.0% | $53.97 | — | COM | 68389x105 |
| AMZN | Amazon.com Inc | 27,258 | $3.553M | 0.0% | $120.61 | -5.3% | COM | 023135106 |
| — | Agilent Technologies Inc | 29,444 | $3.541M | 0.0% | $100.42 | — | COM | 00846u101 |
| — | Exponent Inc | 37,376 | $3.488M | 0.0% | $85.90 | — | COM | 30214u102 |
| CPK | Chesapeake Utilities Corp | 29,124 | $3.466M | 0.0% | $91.23 | +30.8% | COM | 165303108 |
| — | Verizon Communications Inc | 88,675 | $3.298M | 0.0% | $53.88 | — | COM | 92343v104 |
| BMY | Bristol-Myers Squibb Co | 51,413 | $3.288M | 0.0% | $31.33 | +88.1% | COM | 110122108 |
| — | Linde PLC | 8,411 | $3.205M | 0.0% | $355.84 | — | COM | g54950103 |
| LFUS | Littelfuse Inc | 10,904 | $3.176M | 0.0% | $262.30 | -0.2% | COM | 537008104 |
| — | Duke Energy Corp | 31,418 | $2.819M | 0.0% | $82.37 | — | COM | 26441c204 |
| DCI | Donaldson Inc | 44,549 | $2.785M | 0.0% | $30.37 | +97.0% | COM | 257651109 |
| — | W P Carey Inc | 39,794 | $2.688M | 0.0% | $67.54 | — | COM | 92936u109 |
| CLX | Clorox Co | 16,656 | $2.649M | 0.0% | $65.68 | +124.7% | COM | 189054109 |
| — | Texas Pacific Land Corporation | 2,000 | $2.633M | 0.0% | $727.00 | — | COM | 88262p102 |
| — | Universal Display Corp | 18,179 | $2.62M | 0.0% | $150.73 | — | COM | 91347p105 |
| — | Valero Energy Corp | 21,928 | $2.572M | 0.0% | $94.70 | — | COM | 91913y100 |
| — | LyondellBasell Industries NV A | 27,607 | $2.535M | 0.0% | $94.65 | — | COM | n53745100 |
| — | Energy Transfer LP | 197,800 | $2.512M | 0.0% | $12.65 | — | COM | 29273v100 |
| ATR | AptarGroup Inc | 20,838 | $2.414M | 0.0% | $47.84 | +136.4% | COM | 038336103 |
| KR | Kroger Co | 50,940 | $2.394M | 0.0% | $24.40 | +84.4% | COM | 501044101 |
| GPC | Genuine Parts Co | 14,128 | $2.391M | 0.0% | $65.15 | +132.2% | COM | 372460105 |
| UTZ | Utz Brands Inc Cl A | 145,513 | $2.381M | 0.0% | $21.96 | -21.8% | COM | 918090101 |
| — | Diageo PLC Sp ADR | 13,712 | $2.379M | 0.0% | $148.33 | — | COM | 25243q205 |
| SCL | Stepan Co | 24,836 | $2.373M | 0.0% | $89.82 | +5.8% | COM | 858586100 |
| PRGS | Progress Software Corp | 39,951 | $2.321M | 0.0% | $40.90 | +38.9% | COM | 743312100 |
| KMB | Kimberly Clark Corp | 16,703 | $2.306M | 0.0% | $80.04 | +57.1% | COM | 494368103 |
| EFA | iShares MSCI EAFE ETF | 31,612 | $2.292M | 0.0% | $61.79 | — | COM | 464287465 |
| — | Plains Group Hlgs LP A | 148,501 | $2.202M | 0.0% | $14.83 | — | COM | 72651a207 |
| SHEL | Shell PLC Spon ADS | 35,850 | $2.165M | 0.0% | $55.98 | — | COM | 780259305 |
| PM | Philip Morris Intl Inc | 21,858 | $2.134M | 0.0% | $63.50 | +33.0% | COM | 718172109 |
| NSC | Norfolk Southern Corp | 9,292 | $2.107M | 0.0% | $81.35 | +146.2% | COM | 655844108 |
| CNMD | Conmed Corp | 15,215 | $2.068M | 0.0% | $83.57 | +42.3% | COM | 207410101 |
| — | EOG Resources Inc | 17,905 | $2.049M | 0.0% | $124.44 | — | COM | 26875p101 |
| — | Steris PLC SHS USD | 9,065 | $2.039M | 0.0% | $129.98 | — | COM | g8473t100 |
| — | Meta Platforms Inc Cl A | 7,025 | $2.016M | 0.0% | $182.03 | — | COM | 30303m102 |
| — | Coherent Corp Com | 39,109 | $1.994M | 0.0% | $34.89 | — | COM | 19247g107 |
| — | D R Horton Inc | 16,216 | $1.973M | 0.0% | $42.78 | — | COM | 23331a109 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 47,965 | $1.951M | 0.0% | $41.24 | — | COM | 922042858 |
| — | Interpublic Group Cos Inc | 50,175 | $1.936M | 0.0% | $33.95 | 0.0% | COM | 460690100 |
| GIS | General Mills Inc | 23,723 | $1.82M | 0.0% | $34.81 | +122.6% | COM | 370334104 |
| SJM | Smucker J M Co | 11,884 | $1.755M | 0.0% | $101.52 | +36.4% | COM | 832696405 |
| — | Walgreens Boots Alliance Inc | 58,932 | $1.679M | 0.0% | $75.03 | — | COM | 931427108 |
| TMO | Thermo Fisher Scientific Inc | 3,210 | $1.675M | 0.0% | $298.74 | +79.2% | COM | 883556102 |
| — | Bwx Technologies Inc | 23,389 | $1.674M | 0.0% | $55.07 | — | COM | 05605h100 |
| — | Innospec Inc | 16,417 | $1.649M | 0.0% | $100.44 | — | COM | 45768s105 |
| CL | Colgate Palmolive Co | 20,987 | $1.617M | 0.0% | $48.83 | +49.3% | COM | 194162103 |
| ARE | Alexandria Real Estate Equity | 14,100 | $1.6M | 0.0% | $132.54 | -22.0% | COM | 015271109 |
| — | Ttec Holdings Inc | 45,502 | $1.54M | 0.0% | $78.10 | — | COM | 89854h102 |
| — | NVIDIA Corp | 3,609 | $1.527M | 0.0% | $166.09 | — | COM | 67066g104 |
| BF/B | Brown Forman Corp Cl B | 22,173 | $1.481M | 0.0% | $33.71 | +79.1% | COM | 115637209 |
| CSX | CSX Corp | 42,702 | $1.456M | 0.0% | $25.50 | +19.3% | COM | 126408103 |
| — | Applied Industrial Technologie | 10,000 | $1.448M | 0.0% | $70.34 | — | COM | 03820c105 |
| — | 3M Co | 12,983 | $1.299M | 0.0% | $189.54 | — | COM | 88579y101 |
| — | Encompass Health Corp | 18,811 | $1.274M | 0.0% | $60.84 | — | COM | 29261a100 |
| NDSN | Nordson Corp | 5,128 | $1.273M | 0.0% | $160.15 | +34.7% | COM | 655663102 |
| — | Zimmer Biomet Holdings Inc | 8,694 | $1.266M | 0.0% | $113.15 | — | COM | 98956p102 |
| VIGI | Vanguard Intl Dvd ETF | 16,770 | $1.259M | 0.0% | $73.20 | — | COM | 921946810 |
| MCHP | Microchip Technology Inc | 13,861 | $1.242M | 0.0% | $47.13 | +56.6% | COM | 595017104 |
| GILD | Gilead Sciences Inc | 15,643 | $1.206M | 0.0% | $63.51 | +14.3% | COM | 375558103 |
| IBM | Intl Business Machines | 8,814 | $1.179M | 0.0% | $115.91 | +1.9% | COM | 459200101 |
| — | Pool Corporation | 3,146 | $1.179M | 0.0% | $253.77 | — | COM | 73278l105 |
| CAT | Caterpillar Inc | 4,714 | $1.16M | 0.0% | $99.38 | +115.1% | COM | 149123101 |
| — | First Industrial Realty Trust | 21,125 | $1.112M | 0.0% | $52.64 | — | COM | 32054k103 |
| WST | West Pharmaceutical Svsc Inc | 2,810 | $1.075M | 0.0% | $105.83 | +235.3% | COM | 955306105 |
| CVS | CVS Health Corp | 15,319 | $1.059M | 0.0% | $72.01 | -10.7% | COM | 126650100 |
| SHW | Sherwin Williams Co | 3,962 | $1.052M | 0.0% | $228.88 | +0.5% | COM | 824348106 |
| — | Constellation Brands Inc Cl A | 4,268 | $1.05M | 0.0% | $192.46 | — | COM | 21036p108 |
| LW | Lamb Weston Holdings Inc | 9,020 | $1.037M | 0.0% | $63.56 | +66.8% | COM | 513272104 |
| — | iShares Core MSCI Emerg Mkt | 20,538 | $1.012M | 0.0% | $57.21 | — | COM | 46434g103 |
| — | Hillenbrand Inc | 19,460 | $998K | 0.0% | $23.70 | — | COM | 431571108 |
| DE | Deere & Co | 2,410 | $977K | 0.0% | $335.93 | +9.5% | COM | 244199105 |
| — | Tesla Inc | 3,701 | $969K | 0.0% | $250.27 | — | COM | 88160r101 |
| — | Stag Industrial Inc | 25,903 | $929K | 0.0% | $31.78 | — | COM | 85254j102 |
| MCO | Moodys Corp | 2,570 | $894K | 0.0% | $74.98 | +313.9% | COM | 615369105 |
| NEM | NEWMONT CORPORATION COM | 20,170 | $860K | 0.0% | $47.31 | -10.4% | COM | 651639106 |
| SO | Southern Co | 11,836 | $831K | 0.0% | $38.52 | +69.5% | COM | 842587107 |
| OKE | Oneok Inc | 12,965 | $800K | 0.0% | $47.55 | +13.8% | COM | 682680103 |
| DAL | Delta Air Lines Inc | 16,800 | $799K | 0.0% | $37.88 | -5.3% | COM | 247361702 |
| VEA | Vanguard FTSE Dev Mkt ETF | 17,071 | $788K | 0.0% | $44.37 | — | COM | 921943858 |
| — | One Gas Inc | 9,930 | $763K | 0.0% | $75.30 | — | COM | 68235p108 |
| HAS | Hasbro Inc | 11,739 | $760K | 0.0% | $63.53 | -18.2% | COM | 418056107 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 7,330 | $740K | 0.0% | $53.62 | — | COM | 874039100 |
| — | Fidelity Natl Information Serv | 13,507 | $739K | 0.0% | $86.85 | — | COM | 31620m106 |
| — | Altria Group Inc | 16,037 | $726K | 0.0% | $49.01 | — | COM | 02209s103 |
| — | AT&T Inc | 44,942 | $717K | 0.0% | $25.14 | — | COM | 00206r102 |
| — | Alcon Inc | 8,697 | $714K | 0.0% | $62.05 | — | COM | h01301128 |
| — | IDEX Corp | 3,200 | $689K | 0.0% | $151.76 | — | COM | 45167r104 |
| INTU | Intuit | 1,493 | $684K | 0.0% | $389.47 | +10.6% | COM | 461202103 |
| — | Mesa Laboratories Inc | 5,133 | $660K | 0.0% | $166.69 | — | COM | 59064r109 |
| DHR | Danaher Corp | 2,734 | $656K | 0.0% | $62.83 | +232.3% | COM | 235851102 |
| — | Canadian Pacific Kansas City C | 7,981 | $645K | 0.0% | $76.94 | — | COM | 13646k108 |
| GD | General Dynamics Corp | 2,985 | $642K | 0.0% | $98.42 | +107.9% | COM | 369550108 |
| CE | Celanese Corp Ser A | 5,273 | $611K | 0.0% | $103.58 | +1.0% | COM | 150870103 |
| SSD | Simpson Manufacturing Co Inc | 4,350 | $602K | 0.0% | $45.31 | +166.3% | COM | 829073105 |
| SYY | Sysco Corp | 7,946 | $590K | 0.0% | $58.19 | +17.8% | COM | 871829107 |
| — | Goldman Sachs Group Inc | 1,807 | $583K | 0.0% | $343.38 | — | COM | 38141g104 |
| LUV | Southwest Airlines Co | 15,975 | $578K | 0.0% | $40.90 | -27.9% | COM | 844741108 |
| EPP | iShares MSCI Pac Jp ETF | 13,530 | $572K | 0.0% | $43.24 | — | COM | 464286665 |
| GE | General Electric Co | 5,167 | $568K | 0.0% | $64.57 | +23.6% | COM | 369604301 |
| HEI | Heico Corp | 3,072 | $544K | 0.0% | $58.42 | +188.5% | COM | 422806109 |
| — | Fortive Corp | 7,244 | $542K | 0.0% | $66.50 | — | COM | 34959j108 |
| — | C H Robinson Worldwide Inc | 5,670 | $535K | 0.0% | $85.05 | — | COM | 12541w209 |
| HRL | Hormel Foods Corp | 13,150 | $529K | 0.0% | $28.42 | +28.6% | COM | 440452100 |
| CFR | Cullen Frost Bankers Inc | 4,880 | $525K | 0.0% | $80.85 | +18.4% | COM | 229899109 |
| GNTX | Gentex Corp | 17,400 | $509K | 0.0% | $15.37 | +79.4% | COM | 371901109 |
| — | Silicon Motion Technology Corp | 7,016 | $504K | 0.0% | $59.95 | — | COM | 82706c108 |
| BK | Bank New York Mellon Corp | 11,312 | $504K | 0.0% | $23.87 | +67.2% | COM | 064058100 |
| CGNX | Cognex Corp | 8,600 | $482K | 0.0% | $42.21 | +20.1% | COM | 192422103 |
| SLP | Simulations Plus Inc | 10,950 | $474K | 0.0% | $19.49 | +122.5% | COM | 829214105 |
| — | Activision Blizzard Inc | 5,570 | $470K | 0.0% | $76.56 | — | COM | 00507v109 |
| PRMRF | Paramount Resources Ltd Cl A | 21,172 | $460K | 0.0% | $12.53 | -15.0% | COM | 699320206 |
| MS | Morgan Stanley | 5,379 | $459K | 0.0% | $59.37 | +32.0% | COM | 617446448 |
| SCHW | Schwab Charles Corp | 7,773 | $441K | 0.0% | $44.22 | +14.1% | COM | 808513105 |
| IFF | International Flavors & Fragra | 5,519 | $439K | 0.0% | $72.73 | +10.1% | COM | 459506101 |
| — | Sba Communications Corp New | 1,881 | $436K | 0.0% | $256.34 | — | COM | 78410g104 |
| CI | The Cigna Group Com | 1,547 | $434K | 0.0% | $194.73 | +27.3% | COM | 125523100 |
| — | Upbound Group Inc Com | 13,924 | $433K | 0.0% | $40.32 | — | COM | 76009n100 |
| SAP | Sap SE Sp ADR | 3,050 | $417K | 0.0% | $92.90 | — | COM | 803054204 |
| — | DENTSPLY Sirona Inc | 10,281 | $411K | 0.0% | $43.77 | — | COM | 24906p109 |
| BBY | Best Buy Inc | 4,738 | $388K | 0.0% | $84.87 | -22.7% | COM | 086516101 |
| — | Marathon Petroleum Corp | 3,296 | $384K | 0.0% | $65.08 | — | COM | 56585a102 |
| TXRH | Texas Roadhouse Inc | 3,360 | $377K | 0.0% | $61.71 | +70.6% | COM | 882681109 |
| — | ServiceNow Inc | 653 | $367K | 0.0% | $411.27 | — | COM | 81762p102 |
| FHN | First Horizon Natl Corp | 32,457 | $366K | 0.0% | $21.53 | -43.8% | COM | 320517105 |
| VXUS | Vanguard Total Intl Stock F | 6,305 | $354K | 0.0% | $55.72 | — | COM | 921909768 |
| — | Nutrien Ltd | 5,960 | $352K | 0.0% | $64.77 | — | COM | 67077m108 |
| — | Pioneer Natural Resources Co | 1,637 | $339K | 0.0% | $243.94 | — | COM | 723787107 |
| — | LSI Industries Inc | 26,121 | $328K | 0.0% | $6.37 | — | COM | 50216c108 |
| DLTR | Dollar Tree Inc | 2,218 | $318K | 0.0% | $105.71 | +39.2% | COM | 256746108 |
| — | DuPont de Nemours Inc | 4,379 | $313K | 0.0% | $68.89 | — | COM | 26614n102 |
| — | Adobe Systems Inc | 626 | $306K | 0.0% | $336.53 | — | COM | 00724f101 |
| BAX | Baxter Intl Inc | 6,683 | $304K | 0.0% | $64.28 | -36.6% | COM | 071813109 |
| — | Edwards Lifesciences Corp | 3,194 | $301K | 0.0% | $82.77 | — | COM | 28176e108 |
| — | Netflix Inc | 675 | $297K | 0.0% | $351.25 | — | COM | 64110l106 |
| — | ConocoPhillips | 2,855 | $296K | 0.0% | $69.60 | — | COM | 20825c104 |
| BA | Boeing Co | 1,396 | $295K | 0.0% | $168.75 | +23.1% | COM | 097023105 |
| DOW | Dow Inc | 5,377 | $286K | 0.0% | $37.01 | +22.3% | COM | 260557103 |
| CBU | Community Bank Systems Inc | 5,934 | $278K | 0.0% | $44.97 | -0.7% | COM | 203607106 |
| DSI | iShares MSCI KLD 400 Social | 3,298 | $278K | 0.0% | $66.96 | — | COM | 464288570 |
| — | Ferrari NV | 850 | $276K | 0.0% | $325.21 | — | COM | n3167y103 |
| — | Hewlett Packard Enterprise Co | 16,248 | $273K | 0.0% | $14.72 | — | COM | 42824c109 |
| — | MPLX LP | 8,000 | $272K | 0.0% | $32.84 | — | COM | 55336v100 |
| — | Paypal Holdings Inc | 4,001 | $267K | 0.0% | $85.36 | — | COM | 70450y103 |
| — | Check Point Software Tech Ltd | 2,100 | $264K | 0.0% | $97.62 | — | COM | m22465104 |
| TSCO | Tractor Supply Co | 1,174 | $260K | 0.0% | $40.36 | +8.4% | COM | 892356106 |
| SMG | Scotts Miracle-Gro Co Cl A | 4,011 | $251K | 0.0% | $84.73 | -30.2% | COM | 810186106 |
| — | Sprott Physical Gold & Silver | 13,920 | $251K | 0.0% | $15.93 | — | COM | 85208r101 |
| — | Lci Industries | 1,931 | $244K | 0.0% | $100.26 | — | COM | 50189k103 |
| — | CoStar Group, Inc | 2,704 | $241K | 0.0% | $89.00 | — | COM | 22160n109 |
| ZBRA | Zebra Technologies Corp Cl A | 800 | $237K | 0.0% | $234.34 | +19.7% | COM | 989207105 |
| YUM | Yum Brands Inc | 1,595 | $221K | 0.0% | $114.06 | +12.9% | COM | 988498101 |
| — | AmerisourceBergen Corp | 1,140 | $219K | 0.0% | $192.43 | — | COM | 03073e105 |
| CPRT | Copart Inc | 2,404 | $219K | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| — | Black Stone Minerals LP | 13,500 | $215K | 0.0% | $15.69 | — | COM | 09225m101 |
| DXCM | DexCom Inc | 1,671 | $215K | 0.0% | $120.95 | 0.0% | COM | 252131107 |
| AEP | American Electric Power Inc | 2,531 | $213K | 0.0% | $80.92 | -1.2% | COM | 025537101 |
| — | Synovus Financial Corp | 6,874 | $208K | 0.0% | $37.55 | — | COM | 87161c501 |
| — | Cable One Inc | 310 | $204K | 0.0% | $1425.85 | — | COM | 12685j105 |
| ALB | Albemarle Corp | 913 | $204K | 0.0% | $196.03 | 0.0% | COM | 012653101 |
| VFC | VF Corp | 10,130 | $193K | 0.0% | $67.13 | -69.5% | COM | 918204108 |
| — | Kimbell Royalty Partners LP | 12,500 | $184K | 0.0% | $16.70 | — | COM | 49435r102 |
| HCSG | Healthcare Services Group Inc | 11,692 | $175K | 0.0% | $33.58 | -56.9% | COM | 421906108 |
| — | Agilon Health Inc | 10,000 | $173K | 0.0% | $16.14 | — | COM | 00857u107 |
| — | Ellington Financial Inc | 12,500 | $173K | 0.0% | $14.80 | — | COM | 28852n109 |
| — | Plug Power Inc | 10,573 | $110K | 0.0% | $4.72 | — | COM | 72919p202 |
| NOK | Nokia Corp Sp ADR | 21,900 | $91,104 | 0.0% | $5.07 | — | COM | 654902204 |
| — | Blue Water Biotech Inc | 23,815 | $26,911 | 0.0% | $1.11 | — | COM | 09610b108 |
| ILUS | Ilustrato Pictures Intl Inc | 160,734 | $4,259 | 0.0% | $0.10 | -63.9% | COM | 452372105 |