Location: Cincinnati, OH
CIK: 0000872259 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $15.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co | 4,292,406 | $626M | 4.0% | $93.80 | +53.7% | COM | 742718109 |
| — | Broadcom Inc | 705,977 | $586M | 3.7% | $362.23 | — | COM | 11135f101 |
| — | AbbVie Inc | 3,454,931 | $515M | 3.3% | $113.09 | — | COM | 00287y109 |
| LLY | Eli Lilly & Co | 935,073 | $502M | 3.2% | $165.10 | +207.0% | COM | 532457108 |
| MSFT | Microsoft Corp | 1,514,997 | $478M | 3.1% | $52.06 | +523.5% | COM | 594918104 |
| CVX | Chevron Corp | 2,835,074 | $478M | 3.1% | $111.72 | +30.5% | COM | 166764100 |
| — | Merck & Co Inc | 4,429,205 | $456M | 2.9% | $86.12 | — | COM | 58933y105 |
| PEP | PepsiCo Inc | 2,614,878 | $443M | 2.8% | $113.21 | +47.6% | COM | 713448108 |
| APD | Air Prods & Chems Inc | 1,525,084 | $432M | 2.8% | $182.07 | +51.0% | COM | 009158106 |
| HD | Home Depot Inc | 1,329,527 | $402M | 2.6% | $167.00 | +81.4% | COM | 437076102 |
| MDLZ | Mondelez Intl Inc Cl A | 5,770,177 | $400M | 2.6% | $50.67 | +32.6% | COM | 609207105 |
| MRSH | Marsh & McLennan Cos Inc | 1,959,049 | $373M | 2.4% | $105.94 | +74.2% | COM | 571748102 |
| TXN | Texas Instruments Inc | 2,069,663 | $329M | 2.1% | $102.36 | +55.2% | COM | 882508104 |
| — | Nextera Energy Inc | 5,548,448 | $318M | 2.0% | $85.99 | — | COM | 65339f101 |
| — | Eaton Corp PLC | 1,434,388 | $306M | 2.0% | $122.51 | — | COM | g29183103 |
| MCD | McDonalds Corp | 1,160,680 | $306M | 2.0% | $176.92 | +52.3% | COM | 580135101 |
| SRE | Sempra | 4,283,973 | $291M | 1.9% | $62.74 | +6.2% | COM | 816851109 |
| PNC | PNC Financial Services Group I | 2,221,949 | $273M | 1.7% | $120.19 | -4.3% | COM | 693475105 |
| — | ProLogis Inc | 2,322,388 | $261M | 1.7% | $106.72 | — | COM | 74340w103 |
| LMT | Lockheed Martin Corp | 631,095 | $258M | 1.6% | $302.19 | +37.4% | COM | 539830109 |
| SBUX | Starbucks Corp | 2,826,368 | $258M | 1.6% | $60.75 | +52.2% | COM | 855244109 |
| ADP | Automatic Data Processing Inc | 1,030,922 | $248M | 1.6% | $137.59 | +68.0% | COM | 053015103 |
| USB | US Bancorp Del | 7,058,015 | $233M | 1.5% | $35.55 | -8.6% | COM | 902973304 |
| WMB | Williams Cos Inc | 6,545,151 | $221M | 1.4% | $28.41 | +8.7% | COM | 969457100 |
| — | Cisco Systems Inc | 4,079,145 | $219M | 1.4% | $45.82 | — | COM | 17275r102 |
| ITW | Illinois Tool Works Inc | 881,348 | $203M | 1.3% | $116.32 | +97.8% | COM | 452308109 |
| ABT | Abbott Laboratories | 2,069,348 | $200M | 1.3% | $63.93 | +57.1% | COM | 002824100 |
| — | Broadridge Financial Solutions | 1,068,205 | $191M | 1.2% | $128.18 | — | COM | 11133t103 |
| PAYX | Paychex Inc | 1,647,222 | $190M | 1.2% | $72.68 | +54.4% | COM | 704326107 |
| PSX | Phillips 66 | 1,506,861 | $181M | 1.2% | $87.37 | +18.3% | COM | 718546104 |
| — | JPMorgan Chase & Co | 1,207,004 | $175M | 1.1% | $111.99 | — | COM | 46625h100 |
| UPS | United Parcel Service Inc Cl B | 1,101,317 | $172M | 1.1% | $150.37 | +0.9% | COM | 911312106 |
| O | Realty Income Corp | 3,413,029 | $170M | 1.1% | $51.54 | -2.7% | COM | 756109104 |
| — | Keurig Dr Pepper Inc | 5,376,451 | $170M | 1.1% | $35.44 | — | COM | 49271v100 |
| — | Travelers Companies Inc | 986,052 | $161M | 1.0% | $171.86 | — | COM | 89417e109 |
| AAPL | Apple Inc | 882,831 | $151M | 1.0% | $92.11 | +96.8% | COM | 037833100 |
| — | UnitedHealth Group Inc | 284,136 | $143M | 0.9% | $363.72 | — | COM | 91324p102 |
| — | Accenture PLC Ireland Class A | 457,676 | $141M | 0.9% | $188.56 | — | COM | g1151c101 |
| — | CDW Corp | 620,577 | $125M | 0.8% | $129.07 | — | COM | 12514g108 |
| GLW | Corning Inc | 3,993,720 | $122M | 0.8% | $31.99 | -4.0% | COM | 219350105 |
| AMGN | Amgen Inc | 445,423 | $120M | 0.8% | $171.39 | +35.3% | COM | 031162100 |
| TJX | TJX Cos Inc | 1,185,024 | $105M | 0.7% | $67.57 | +26.3% | COM | 872540109 |
| QCOM | Qualcomm Inc | 948,357 | $105M | 0.7% | $116.65 | -5.7% | COM | 747525103 |
| MSI | Motorola Solutions Inc | 385,897 | $105M | 0.7% | $181.85 | +52.5% | COM | 620076307 |
| — | Exxon Mobil Corp | 892,387 | $105M | 0.7% | $98.65 | — | COM | 30231g102 |
| CTAS | Cintas Corp | 214,563 | $103M | 0.7% | $32.42 | +276.4% | COM | 172908105 |
| CINF | Cincinnati Financial Corp | 1,006,804 | $103M | 0.7% | $70.41 | +39.7% | COM | 172062101 |
| — | Regions Financial Corp | 5,904,595 | $102M | 0.6% | $18.31 | — | COM | 7591ep100 |
| — | Rtx Corporation Com | 1,388,352 | $99.92M | 0.6% | $92.26 | — | COM | 75513e101 |
| WSO | Watsco Inc | 257,711 | $97.34M | 0.6% | $221.63 | +63.1% | COM | 942622200 |
| BAC | Bank America Corp | 3,386,244 | $92.72M | 0.6% | $28.45 | -2.2% | COM | 060505104 |
| SYK | Stryker Corp | 326,890 | $89.33M | 0.6% | $103.60 | +170.3% | COM | 863667101 |
| — | Wec Energy Group Inc | 1,102,112 | $88.78M | 0.6% | $79.99 | — | COM | 92939u106 |
| KO | Coca-Cola Co | 1,560,549 | $87.36M | 0.6% | $43.25 | +28.8% | COM | 191216100 |
| BAH | Booz Allen Hamilton Holding Co | 695,634 | $76.01M | 0.5% | $89.96 | +21.7% | COM | 099502106 |
| NOC | Northrop Grumman Corp | 167,061 | $73.54M | 0.5% | $353.81 | +19.2% | COM | 666807102 |
| — | Evercore Inc Class A | 520,222 | $71.73M | 0.5% | $104.38 | — | COM | 29977a105 |
| — | Kinder Morgan Inc | 3,955,216 | $65.58M | 0.4% | $17.28 | — | COM | 49456b101 |
| HIG | Hartford Financial Services Gr | 921,071 | $65.31M | 0.4% | $69.79 | -0.5% | COM | 416515104 |
| — | Waste Management Inc | 408,596 | $62.29M | 0.4% | $142.13 | — | COM | 94106l109 |
| — | Medtronic PLC | 780,198 | $61.14M | 0.4% | $91.99 | — | COM | g5960l103 |
| — | NXP Semiconductors NV | 296,482 | $59.27M | 0.4% | $199.92 | — | COM | n6596x109 |
| — | Crown Castle Inc | 640,401 | $58.94M | 0.4% | $129.29 | — | COM | 22822v101 |
| JNJ | Johnson & Johnson | 369,838 | $57.6M | 0.4% | $83.31 | +84.0% | COM | 478160104 |
| KLAC | Kla Corporation Com New | 123,071 | $56.45M | 0.4% | $358.58 | +30.9% | COM | 482480100 |
| — | BlackRock Inc | 77,785 | $50.29M | 0.3% | $483.92 | — | COM | 09247x101 |
| ADI | Analog Devices Inc | 283,957 | $49.72M | 0.3% | $138.06 | +28.2% | COM | 032654105 |
| FAST | Fastenal Co | 872,536 | $47.68M | 0.3% | $22.46 | +19.4% | COM | 311900104 |
| — | Eversource Energy | 805,733 | $46.85M | 0.3% | $80.81 | — | COM | 30040w108 |
| HUBB | Hubbell Inc | 129,398 | $40.55M | 0.3% | $152.91 | +101.7% | COM | 443510607 |
| CSL | Carlisle Cos Inc | 140,597 | $36.45M | 0.2% | $239.26 | +8.9% | COM | 142339100 |
| NKE | Nike Inc Cl B | 363,474 | $34.76M | 0.2% | $44.22 | +122.1% | COM | 654106103 |
| IPAR | Inter Parfums Inc | 256,024 | $34.39M | 0.2% | $88.01 | +55.8% | COM | 458334109 |
| HON | Honeywell Intl Inc | 185,732 | $34.31M | 0.2% | $107.12 | +62.3% | COM | 438516106 |
| UNP | Union Pacific Corp | 158,780 | $32.33M | 0.2% | $174.69 | +18.0% | COM | 907818108 |
| SNA | Snap On Inc | 122,065 | $31.13M | 0.2% | $212.30 | +19.5% | COM | 833034101 |
| — | Amdocs Ltd | 367,880 | $31.08M | 0.2% | $79.73 | — | COM | g02602103 |
| — | Otis Worldwide Corp | 386,462 | $31.04M | 0.2% | $81.00 | — | COM | 68902v107 |
| RPM | RPM Intl Inc | 321,845 | $30.51M | 0.2% | $49.78 | +95.9% | COM | 749685103 |
| AFG | American Financial Group Inc O | 259,491 | $28.98M | 0.2% | $98.02 | -0.3% | COM | 025932104 |
| BDX | Becton Dickinson & Co | 108,077 | $27.94M | 0.2% | $96.67 | +167.2% | COM | 075887109 |
| — | Perrigo Co PLC | 827,645 | $26.44M | 0.2% | $36.07 | — | COM | g97822103 |
| — | Victory Cap Holdings Inc Cl A | 783,773 | $26.13M | 0.2% | $27.71 | — | COM | 92645b103 |
| ECL | Ecolab Inc | 148,333 | $25.13M | 0.2% | $77.80 | +127.9% | COM | 278865100 |
| LHX | L3Harris Technologies Inc | 143,530 | $24.99M | 0.2% | $187.60 | -6.7% | COM | 502431109 |
| HSY | Hershey Co | 124,183 | $24.85M | 0.2% | $195.81 | +6.6% | COM | 427866108 |
| ATO | Atmos Energy Corp | 233,822 | $24.77M | 0.2% | $97.98 | +12.3% | COM | 049560105 |
| CSGS | CSG Systems Intl Inc | 484,363 | $24.76M | 0.2% | $46.62 | +8.0% | COM | 126349109 |
| — | Johnson Controls Intl PLC | 460,666 | $24.51M | 0.2% | $53.21 | — | COM | g51502105 |
| — | Hp Inc | 899,880 | $23.13M | 0.1% | $29.67 | — | COM | 40434l105 |
| — | Target Corp | 208,248 | $23.03M | 0.1% | $121.58 | — | COM | 87612e106 |
| — | Quest Diagnostics Inc | 183,482 | $22.36M | 0.1% | $122.41 | — | COM | 74834l100 |
| — | Blackstone Inc Com | 208,038 | $22.29M | 0.1% | $63.41 | — | COM | 09260d107 |
| MKC | McCormick & Co Inc Non Vtg | 287,764 | $21.77M | 0.1% | $62.80 | +25.2% | COM | 579780206 |
| — | Insperity Inc | 221,318 | $21.6M | 0.1% | $106.18 | — | COM | 45778q107 |
| — | Genpact Limited | 557,829 | $20.19M | 0.1% | $37.60 | — | COM | g3922b107 |
| ADC | Agree Realty Corp | 349,545 | $19.31M | 0.1% | $68.02 | — | COM | 008492100 |
| AVY | Avery Dennison Corp | 105,098 | $19.2M | 0.1% | $143.84 | +20.4% | COM | 053611109 |
| — | NiSource Inc | 776,176 | $19.16M | 0.1% | $26.77 | — | COM | 65473p105 |
| — | Terreno Realty Corp | 334,679 | $19.01M | 0.1% | $59.05 | — | COM | 88146m101 |
| — | NetApp Inc | 247,458 | $18.78M | 0.1% | $63.56 | — | COM | 64110d104 |
| CMS | CMS Energy Corp | 342,888 | $18.21M | 0.1% | $56.06 | -4.1% | COM | 125896100 |
| HOMB | Home Bancshares Inc | 858,922 | $17.99M | 0.1% | $22.33 | +1.9% | COM | 436893200 |
| EMR | Emerson Electric Co | 184,055 | $17.77M | 0.1% | $42.29 | +115.5% | COM | 291011104 |
| — | Avient Corporation Com | 500,081 | $17.66M | 0.1% | $39.80 | — | COM | 05368v106 |
| — | First Interstate Banc Sys Inc | 704,986 | $17.58M | 0.1% | $38.04 | — | COM | 32055y201 |
| MZTI | Lancaster Colony Corp | 106,291 | $17.54M | 0.1% | $160.52 | +12.1% | COM | 513847103 |
| — | MDC Holdings Inc | 422,103 | $17.4M | 0.1% | $34.91 | — | COM | 552676108 |
| — | Nexstar Media Group Inc Cl A | 118,724 | $17.02M | 0.1% | $134.86 | — | COM | 65336k103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 46,188 | $16.18M | 0.1% | $132.62 | +167.5% | COM | 084670702 |
| PKG | Packaging Corp America | 103,625 | $15.91M | 0.1% | $131.27 | +4.2% | COM | 695156109 |
| AVT | Avnet Inc | 325,679 | $15.69M | 0.1% | $40.92 | +10.7% | COM | 053807103 |
| LNT | Alliant Energy Corp | 296,299 | $14.36M | 0.1% | $49.41 | -3.2% | COM | 018802108 |
| — | Enbridge Inc | 428,923 | $14.24M | 0.1% | $36.87 | — | COM | 29250n105 |
| CHD | Church & Dwight Inc | 145,517 | $13.33M | 0.1% | $34.48 | +170.1% | COM | 171340102 |
| — | Targa Resources Corp | 151,840 | $13.02M | 0.1% | $75.48 | — | COM | 87612g101 |
| INTC | Intel Corp | 339,030 | $12.05M | 0.1% | $17.63 | +94.0% | COM | 458140100 |
| — | MarketAxess Holdings Inc | 54,646 | $11.67M | 0.1% | $222.02 | — | COM | 57060d108 |
| CAG | Conagra Brands Inc | 412,767 | $11.32M | 0.1% | $29.58 | -8.4% | COM | 205887102 |
| FFBC | First Financial Bancorp OH | 573,241 | $11.24M | 0.1% | $20.32 | -4.3% | COM | 320209109 |
| — | iShares Core MSCI EAFE | 168,626 | $10.85M | 0.1% | $66.21 | — | COM | 46432f842 |
| — | Novartis AG Sp ADR | 104,089 | $10.6M | 0.1% | $75.54 | — | COM | 66987v109 |
| LOW | Lowes Cos Inc | 50,973 | $10.59M | 0.1% | $58.69 | +266.2% | COM | 548661107 |
| NSRGY | Nestle SA Sp ADR | 91,381 | $10.36M | 0.1% | $68.43 | — | COM | 641069406 |
| — | Penske Automotive Group Inc | 61,405 | $10.26M | 0.1% | $105.82 | — | COM | 70959w103 |
| — | Equity Lifestyle Properties In | 152,452 | $9.713M | 0.1% | $75.33 | — | COM | 29472r108 |
| ROP | Roper Technologies Inc | 19,496 | $9.442M | 0.1% | $156.44 | +208.6% | COM | 776696106 |
| DOV | Dover Corp | 65,188 | $9.094M | 0.1% | $56.71 | +147.5% | COM | 260003108 |
| AMD | Advanced Micro Devices Inc | 86,671 | $8.912M | 0.1% | $119.24 | -9.0% | COM | 007903107 |
| HBAN | Huntington Bancshares Inc | 828,499 | $8.616M | 0.1% | $11.47 | -12.1% | COM | 446150104 |
| — | Visa Inc Cl A | 36,711 | $8.444M | 0.1% | $179.73 | — | COM | 92826c839 |
| AJG | Gallagher Arthur J & Co | 35,467 | $8.084M | 0.1% | $68.32 | +220.7% | COM | 363576109 |
| FISV | Fiserv Inc | 71,238 | $8.047M | 0.1% | $48.87 | +152.0% | COM | 337738108 |
| — | Alphabet Inc Cap Stock Cl C | 59,531 | $7.849M | 0.1% | $144.46 | — | COM | 02079k107 |
| — | Chemed Corp | 15,038 | $7.815M | 0.0% | $439.41 | — | COM | 16359r103 |
| — | Plains Group Hlgs LP A | 484,054 | $7.803M | 0.0% | $15.72 | — | COM | 72651a207 |
| DIS | Disney Walt Co Disney | 93,295 | $7.562M | 0.0% | $64.42 | +29.5% | COM | 254687106 |
| — | Ensign Group Inc | 76,955 | $7.151M | 0.0% | $59.01 | — | COM | 29358p101 |
| SON | Sonoco Prods Co | 127,190 | $6.913M | 0.0% | $49.38 | +3.8% | COM | 835495102 |
| — | Alphabet Inc Cap Stock Cl A | 51,439 | $6.731M | 0.0% | $144.87 | — | COM | 02079k305 |
| LMAT | Lemaitre Vascular Inc | 120,392 | $6.559M | 0.0% | $30.13 | +92.5% | COM | 525558201 |
| RMD | ResMed Inc | 43,257 | $6.396M | 0.0% | $49.85 | +254.5% | COM | 761152107 |
| VEU | Vanguard All World ex-US | 122,077 | $6.332M | 0.0% | $50.04 | — | COM | 922042775 |
| EL | Lauder Estee Cos Inc Cl A | 43,760 | $6.326M | 0.0% | $80.05 | +98.6% | COM | 518439104 |
| WKC | World Kinect Corporation | 275,317 | $6.175M | 0.0% | $27.12 | -17.8% | COM | 981475106 |
| WMT | Wal-Mart Inc | 38,249 | $6.117M | 0.0% | $31.35 | +65.3% | COM | 931142103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 11 | $5.846M | 0.0% | $268384.97 | +100.8% | COM | 084670108 |
| CW | Curtiss Wright Corp | 29,518 | $5.775M | 0.0% | $144.22 | +36.5% | COM | 231561101 |
| — | Tetra Tech Inc | 37,865 | $5.757M | 0.0% | $93.17 | — | COM | 88162g103 |
| — | Zoetis Inc Cl A | 32,832 | $5.712M | 0.0% | $127.32 | — | COM | 98978v103 |
| — | Carrier Global Corporation Com | 101,287 | $5.591M | 0.0% | $22.74 | — | COM | 14448c104 |
| BCPC | Balchem Corp | 44,915 | $5.571M | 0.0% | $58.68 | +122.8% | COM | 057665200 |
| — | Comcast Corp Cl A | 124,455 | $5.518M | 0.0% | $38.39 | — | COM | 20030n101 |
| FSS | Federal Signal Corp | 88,769 | $5.302M | 0.0% | $24.37 | +145.3% | COM | 313855108 |
| — | UFP INDUSTRIES INC COM | 50,609 | $5.182M | 0.0% | $48.48 | — | COM | 90278q108 |
| — | Kenvue Inc | 250,910 | $5.038M | 0.0% | $20.08 | — | COM | 49177j102 |
| — | Kinsale Cap Group Inc | 11,480 | $4.754M | 0.0% | $100.03 | — | COM | 49714p108 |
| JKHY | Henry Jack & Assoc Inc | 31,351 | $4.738M | 0.0% | $56.75 | +175.4% | COM | 426281101 |
| — | US Physical Therapy Inc | 51,302 | $4.706M | 0.0% | $90.48 | — | COM | 90337l108 |
| ODFL | Old Dominion Freight Lines Inc | 11,108 | $4.545M | 0.0% | $127.65 | +56.3% | COM | 679580100 |
| TFX | Teleflex Inc | 21,780 | $4.278M | 0.0% | $110.18 | +101.8% | COM | 879369106 |
| GWW | Grainger W W Inc | 6,118 | $4.233M | 0.0% | $378.39 | +87.3% | COM | 384802104 |
| — | Costco Wholesale Corp | 7,259 | $4.101M | 0.0% | $309.38 | — | COM | 22160k105 |
| — | MasterCard Incorporated Cl A | 10,268 | $4.065M | 0.0% | $247.35 | — | COM | 57636q104 |
| — | EnPro Industries Inc | 33,351 | $4.042M | 0.0% | $91.15 | — | COM | 29355x107 |
| WFC | Wells Fargo Co | 97,627 | $3.989M | 0.0% | $38.45 | +5.8% | COM | 949746101 |
| MSA | Msa Safety Inc | 25,184 | $3.97M | 0.0% | $102.12 | +68.2% | COM | 553498106 |
| AMZN | Amazon.com Inc | 28,928 | $3.677M | 0.0% | $121.38 | +10.4% | COM | 023135106 |
| — | Texas Pacific Land Corporation | 2,000 | $3.647M | 0.0% | $727.00 | — | COM | 88262p102 |
| POWI | Power Integrations Inc | 47,353 | $3.614M | 0.0% | $59.75 | +38.4% | COM | 739276103 |
| FITB | Fifth Third Bancorp | 142,246 | $3.603M | 0.0% | $12.31 | +99.0% | COM | 316773100 |
| AAON | AAON Inc | 62,974 | $3.581M | 0.0% | $42.68 | +47.4% | COM | 000360206 |
| — | Innospec Inc | 34,824 | $3.559M | 0.0% | $101.37 | — | COM | 45768s105 |
| — | American Tower Corp | 21,509 | $3.537M | 0.0% | $231.40 | — | COM | 03027x100 |
| — | Oracle Corp | 31,544 | $3.341M | 0.0% | $54.74 | — | COM | 68389x105 |
| PFE | Pfizer Inc | 100,216 | $3.324M | 0.0% | $25.81 | +18.5% | COM | 717081103 |
| CPK | Chesapeake Utilities Corp | 33,246 | $3.25M | 0.0% | $93.23 | +15.1% | COM | 165303108 |
| — | Intuitive Surgical Inc | 11,086 | $3.24M | 0.0% | $402.98 | — | COM | 46120e602 |
| — | Energy Transfer LP | 227,800 | $3.196M | 0.0% | $12.83 | — | COM | 29273v100 |
| MPWR | Monolithic Power Systems Inc | 6,767 | $3.126M | 0.0% | $115.84 | +333.3% | COM | 609839105 |
| — | Valero Energy Corp | 21,708 | $3.076M | 0.0% | $94.70 | — | COM | 91913y100 |
| — | Linde PLC | 8,179 | $3.045M | 0.0% | $355.84 | — | COM | g54950103 |
| — | Duke Energy Corp | 32,702 | $2.886M | 0.0% | $82.60 | — | COM | 26441c204 |
| — | Universal Display Corp | 18,288 | $2.871M | 0.0% | $150.73 | — | COM | 91347p105 |
| BMY | Bristol-Myers Squibb Co | 47,605 | $2.763M | 0.0% | $31.33 | +73.5% | COM | 110122108 |
| LFUS | Littelfuse Inc | 10,886 | $2.692M | 0.0% | $262.30 | +3.2% | COM | 537008104 |
| ATR | AptarGroup Inc | 20,791 | $2.6M | 0.0% | $47.84 | +148.2% | COM | 038336103 |
| DCI | Donaldson Inc | 43,311 | $2.583M | 0.0% | $30.37 | +96.0% | COM | 257651109 |
| — | Interpublic Group Cos Inc | 89,792 | $2.573M | 0.0% | $32.33 | -6.3% | COM | 460690100 |
| — | Agilent Technologies Inc | 22,890 | $2.56M | 0.0% | $100.42 | — | COM | 00846u101 |
| — | LyondellBasell Industries NV A | 26,907 | $2.548M | 0.0% | $94.65 | — | COM | n53745100 |
| — | Exponent Inc | 28,069 | $2.403M | 0.0% | $85.90 | — | COM | 30214u102 |
| SHEL | Shell PLC Spon ADS | 35,850 | $2.308M | 0.0% | $55.98 | — | COM | 780259305 |
| — | EOG Resources Inc | 17,875 | $2.266M | 0.0% | $124.44 | — | COM | 26875p101 |
| KR | Kroger Co | 50,539 | $2.262M | 0.0% | $24.40 | +82.9% | COM | 501044101 |
| CLX | Clorox Co | 16,902 | $2.215M | 0.0% | $66.76 | +109.6% | COM | 189054109 |
| EFA | iShares MSCI EAFE ETF | 31,587 | $2.177M | 0.0% | $61.79 | — | COM | 464287465 |
| GPC | Genuine Parts Co | 14,014 | $2.023M | 0.0% | $65.15 | +121.8% | COM | 372460105 |
| — | Verizon Communications Inc | 61,977 | $2.009M | 0.0% | $53.88 | — | COM | 92343v104 |
| — | Meta Platforms Inc Cl A | 6,623 | $1.988M | 0.0% | $182.03 | — | COM | 30303m102 |
| UTZ | Utz Brands Inc Cl A | 145,853 | $1.959M | 0.0% | $21.96 | -29.8% | COM | 918090101 |
| PM | Philip Morris Intl Inc | 21,091 | $1.953M | 0.0% | $63.50 | +35.7% | COM | 718172109 |
| KMB | Kimberly Clark Corp | 16,152 | $1.952M | 0.0% | $80.04 | +47.1% | COM | 494368103 |
| — | Bwx Technologies Inc | 25,920 | $1.943M | 0.0% | $57.01 | — | COM | 05605h100 |
| — | Truist Financial Corp | 66,817 | $1.912M | 0.0% | $48.46 | — | COM | 89832q109 |
| — | Steris PLC SHS USD | 8,703 | $1.91M | 0.0% | $129.98 | — | COM | g8473t100 |
| — | Diageo PLC Sp ADR | 12,762 | $1.904M | 0.0% | $148.33 | — | COM | 25243q205 |
| HMN | Horace Mann Educators Corp | 64,072 | $1.882M | 0.0% | $37.21 | -22.0% | COM | 440327104 |
| NSC | Norfolk Southern Corp | 9,460 | $1.863M | 0.0% | $83.55 | +145.4% | COM | 655844108 |
| SCL | Stepan Co | 24,478 | $1.835M | 0.0% | $89.82 | -2.7% | COM | 858586100 |
| — | W P Carey Inc | 31,756 | $1.717M | 0.0% | $67.54 | — | COM | 92936u109 |
| TMO | Thermo Fisher Scientific Inc | 3,366 | $1.704M | 0.0% | $309.41 | +70.9% | COM | 883556102 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 41,954 | $1.645M | 0.0% | $41.24 | — | COM | 922042858 |
| — | D R Horton Inc | 15,295 | $1.644M | 0.0% | $42.78 | — | COM | 23331a109 |
| PRGS | Progress Software Corp | 29,824 | $1.568M | 0.0% | $40.90 | +43.2% | COM | 743312100 |
| — | NVIDIA Corp | 3,603 | $1.567M | 0.0% | $166.09 | — | COM | 67066g104 |
| — | Applied Industrial Technologie | 10,000 | $1.546M | 0.0% | $70.34 | — | COM | 03820c105 |
| CNMD | Conmed Corp | 15,227 | $1.536M | 0.0% | $83.57 | +34.1% | COM | 207410101 |
| CL | Colgate Palmolive Co | 20,978 | $1.492M | 0.0% | $48.83 | +45.1% | COM | 194162103 |
| SJM | Smucker J M Co | 11,884 | $1.461M | 0.0% | $101.52 | +27.9% | COM | 832696405 |
| GIS | General Mills Inc | 22,587 | $1.445M | 0.0% | $34.81 | +85.5% | COM | 370334104 |
| CSX | CSX Corp | 42,074 | $1.294M | 0.0% | $25.50 | +19.9% | COM | 126408103 |
| — | Coherent Corp Com | 38,929 | $1.271M | 0.0% | $34.89 | — | COM | 19247g107 |
| BF/B | Brown Forman Corp Cl B | 22,000 | $1.269M | 0.0% | $33.71 | +86.8% | COM | 115637209 |
| VIGI | Vanguard Intl Dvd ETF | 17,520 | $1.25M | 0.0% | $73.12 | — | COM | 921946810 |
| — | Encompass Health Corp | 18,553 | $1.246M | 0.0% | $60.84 | — | COM | 29261a100 |
| IBM | Intl Business Machines | 8,857 | $1.243M | 0.0% | $115.91 | +13.7% | COM | 459200101 |
| — | 3M Co | 13,245 | $1.24M | 0.0% | $187.65 | — | COM | 88579y101 |
| CAT | Caterpillar Inc | 4,537 | $1.239M | 0.0% | $99.38 | +163.1% | COM | 149123101 |
| WST | West Pharmaceutical Svsc Inc | 3,140 | $1.178M | 0.0% | $135.09 | +184.5% | COM | 955306105 |
| NDSN | Nordson Corp | 5,038 | $1.124M | 0.0% | $160.15 | +45.0% | COM | 655663102 |
| — | Walgreens Boots Alliance Inc | 49,152 | $1.093M | 0.0% | $75.03 | — | COM | 931427108 |
| GILD | Gilead Sciences Inc | 14,545 | $1.09M | 0.0% | $63.51 | +11.3% | COM | 375558103 |
| SHW | Sherwin Williams Co | 4,225 | $1.078M | 0.0% | $230.96 | +13.5% | COM | 824348106 |
| — | Constellation Brands Inc Cl A | 4,243 | $1.066M | 0.0% | $192.46 | — | COM | 21036p108 |
| — | Pool Corporation | 2,954 | $1.052M | 0.0% | $253.77 | — | COM | 73278l105 |
| MCHP | Microchip Technology Inc | 13,275 | $1.036M | 0.0% | $47.13 | +67.0% | COM | 595017104 |
| CVS | CVS Health Corp | 14,473 | $1.011M | 0.0% | $72.01 | -10.3% | COM | 126650100 |
| — | First Industrial Realty Trust | 21,125 | $1.005M | 0.0% | $52.64 | — | COM | 32054k103 |
| — | iShares Core MSCI Emerg Mkt | 20,518 | $976K | 0.0% | $57.21 | — | COM | 46434g103 |
| — | Mesa Laboratories Inc | 9,035 | $949K | 0.0% | $140.08 | — | COM | 59064r109 |
| — | Zimmer Biomet Holdings Inc | 8,432 | $946K | 0.0% | $113.15 | — | COM | 98956p102 |
| — | Tesla Inc | 3,731 | $934K | 0.0% | $250.27 | — | COM | 88160r101 |
| DE | Deere & Co | 2,371 | $895K | 0.0% | $335.93 | +18.5% | COM | 244199105 |
| — | Stag Industrial Inc | 25,135 | $867K | 0.0% | $31.78 | — | COM | 85254j102 |
| VEA | Vanguard FTSE Dev Mkt ETF | 18,941 | $828K | 0.0% | $44.31 | — | COM | 921943858 |
| — | Hillenbrand Inc | 19,460 | $823K | 0.0% | $23.70 | — | COM | 431571108 |
| OKE | Oneok Inc | 12,894 | $818K | 0.0% | $47.55 | +21.9% | COM | 682680103 |
| MCO | Moodys Corp | 2,537 | $802K | 0.0% | $74.98 | +345.2% | COM | 615369105 |
| SO | Southern Co | 11,969 | $775K | 0.0% | $38.80 | +64.4% | COM | 842587107 |
| — | Altria Group Inc | 18,040 | $759K | 0.0% | $48.24 | — | COM | 02209s103 |
| LW | Lamb Weston Holdings Inc | 8,167 | $755K | 0.0% | $63.56 | +52.0% | COM | 513272104 |
| DHR | Danaher Corp | 2,888 | $717K | 0.0% | $71.22 | +209.2% | COM | 235851102 |
| — | Alcon Inc | 8,767 | $676K | 0.0% | $62.05 | — | COM | h01301128 |
| GD | General Dynamics Corp | 2,975 | $657K | 0.0% | $98.42 | +114.5% | COM | 369550108 |
| INTU | Intuit | 1,261 | $644K | 0.0% | $389.47 | +28.1% | COM | 461202103 |
| — | IDEX Corp | 3,069 | $638K | 0.0% | $151.76 | — | COM | 45167r104 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 7,330 | $637K | 0.0% | $53.62 | — | COM | 874039100 |
| — | One Gas Inc | 9,280 | $634K | 0.0% | $75.30 | — | COM | 68235p108 |
| DAL | Delta Air Lines Inc | 16,800 | $622K | 0.0% | $37.88 | +11.7% | COM | 247361702 |
| GE | General Electric Co | 5,510 | $609K | 0.0% | $66.07 | +34.2% | COM | 369604301 |
| CE | Celanese Corp Ser A | 4,797 | $602K | 0.0% | $103.58 | +15.2% | COM | 150870103 |
| HAS | Hasbro Inc | 8,935 | $591K | 0.0% | $63.53 | -6.2% | COM | 418056107 |
| — | Goldman Sachs Group Inc | 1,807 | $585K | 0.0% | $343.38 | — | COM | 38141g104 |
| — | Marathon Petroleum Corp | 3,861 | $584K | 0.0% | $77.70 | — | COM | 56585a102 |
| — | Fidelity Natl Information Serv | 10,438 | $577K | 0.0% | $86.85 | — | COM | 31620m106 |
| SSD | Simpson Manufacturing Co Inc | 3,850 | $577K | 0.0% | $45.31 | +230.1% | COM | 829073105 |
| — | Canadian Pacific Kansas City C | 7,751 | $577K | 0.0% | $76.94 | — | COM | 13646k108 |
| — | AT&T Inc | 38,205 | $574K | 0.0% | $25.14 | — | COM | 00206r102 |
| GNTX | Gentex Corp | 17,400 | $566K | 0.0% | $15.37 | +108.6% | COM | 371901109 |
| — | Fortive Corp | 7,433 | $551K | 0.0% | $66.69 | — | COM | 34959j108 |
| MS | Morgan Stanley | 6,613 | $540K | 0.0% | $63.27 | +26.9% | COM | 617446448 |
| EPP | iShares MSCI Pac Jp ETF | 13,530 | $538K | 0.0% | $43.24 | — | COM | 464286665 |
| SYY | Sysco Corp | 7,747 | $512K | 0.0% | $58.19 | +15.2% | COM | 871829107 |
| — | C H Robinson Worldwide Inc | 5,670 | $488K | 0.0% | $85.05 | — | COM | 12541w209 |
| BK | Bank New York Mellon Corp | 11,312 | $482K | 0.0% | $23.87 | +75.2% | COM | 064058100 |
| PRMRF | Paramount Resources Ltd Cl A | 20,172 | $479K | 0.0% | $12.53 | -11.4% | COM | 699320206 |
| HEI | Heico Corp | 2,868 | $464K | 0.0% | $58.42 | +190.5% | COM | 422806109 |
| — | Encora Inc Com | 2,540 | $457K | 0.0% | $185.56 | — | COM | 03073e105 |
| SLP | Simulations Plus Inc | 10,950 | $457K | 0.0% | $19.49 | +131.2% | COM | 829214105 |
| CI | The Cigna Group Com | 1,553 | $444K | 0.0% | $194.73 | +40.1% | COM | 125523100 |
| — | ConocoPhillips | 3,649 | $437K | 0.0% | $80.52 | — | COM | 20825c104 |
| LUV | Southwest Airlines Co | 15,941 | $432K | 0.0% | $40.90 | -24.5% | COM | 844741108 |
| CFR | Cullen Frost Bankers Inc | 4,705 | $429K | 0.0% | $80.85 | +16.0% | COM | 229899109 |
| — | LSI Industries Inc | 26,121 | $415K | 0.0% | $6.37 | — | COM | 50216c108 |
| SCHW | Schwab Charles Corp | 7,472 | $410K | 0.0% | $44.22 | +32.2% | COM | 808513105 |
| SAP | Sap SE Sp ADR | 3,050 | $394K | 0.0% | $92.90 | — | COM | 803054204 |
| IFF | International Flavors & Fragra | 5,511 | $376K | 0.0% | $72.73 | -5.5% | COM | 459506101 |
| — | Sba Communications Corp New | 1,871 | $375K | 0.0% | $256.34 | — | COM | 78410g104 |
| CGNX | Cognex Corp | 8,600 | $365K | 0.0% | $42.21 | +14.3% | COM | 192422103 |
| FHN | First Horizon Natl Corp | 32,457 | $358K | 0.0% | $21.53 | -47.3% | COM | 320517105 |
| HRL | Hormel Foods Corp | 9,400 | $357K | 0.0% | $28.42 | +27.2% | COM | 440452100 |
| — | Nutrien Ltd | 5,768 | $356K | 0.0% | $64.77 | — | COM | 67077m108 |
| — | DENTSPLY Sirona Inc | 10,267 | $351K | 0.0% | $43.77 | — | COM | 24906p109 |
| — | MPLX LP | 9,500 | $338K | 0.0% | $33.27 | — | COM | 55336v100 |
| VXUS | Vanguard Total Intl Stock F | 6,185 | $331K | 0.0% | $55.72 | — | COM | 921909768 |
| — | Ttec Holdings Inc | 12,194 | $320K | 0.0% | $78.10 | — | COM | 89854h102 |
| — | McKesson Corp | 723 | $314K | 0.0% | $434.85 | — | COM | 58155q103 |
| ARE | Alexandria Real Estate Equity | 3,113 | $312K | 0.0% | $132.54 | -23.1% | COM | 015271109 |
| AMAT | Applied Materials Inc | 2,222 | $308K | 0.0% | $140.40 | 0.0% | COM | 038222105 |
| — | DuPont de Nemours Inc | 3,973 | $296K | 0.0% | $68.89 | — | COM | 26614n102 |
| — | Check Point Software Tech Ltd | 2,100 | $280K | 0.0% | $97.62 | — | COM | m22465104 |
| — | Hewlett Packard Enterprise Co | 16,108 | $280K | 0.0% | $14.72 | — | COM | 42824c109 |
| TXRH | Texas Roadhouse Inc | 2,874 | $276K | 0.0% | $61.71 | +66.0% | COM | 882681109 |
| — | ServiceNow Inc | 469 | $262K | 0.0% | $411.27 | — | COM | 81762p102 |
| BA | Boeing Co | 1,342 | $257K | 0.0% | $168.75 | +29.7% | COM | 097023105 |
| — | Ferrari NV | 850 | $251K | 0.0% | $325.21 | — | COM | n3167y103 |
| DOW | Dow Inc | 4,791 | $247K | 0.0% | $37.01 | +25.1% | COM | 260557103 |
| — | Netflix Inc | 649 | $245K | 0.0% | $351.25 | — | COM | 64110l106 |
| NEM | NEWMONT CORPORATION COM | 6,600 | $244K | 0.0% | $47.31 | -19.0% | COM | 651639106 |
| — | Sprott Physical Gold & Silver | 13,920 | $241K | 0.0% | $15.93 | — | COM | 85208r101 |
| — | Adobe Systems Inc | 466 | $238K | 0.0% | $336.53 | — | COM | 00724f101 |
| — | Paypal Holdings Inc | 4,040 | $236K | 0.0% | $85.36 | — | COM | 70450y103 |
| — | Activision Blizzard Inc - Deli | 2,510 | $235K | 0.0% | $76.56 | — | COM | 00507v109 |
| — | Black Stone Minerals LP | 13,500 | $233K | 0.0% | $15.69 | — | COM | 09225m101 |
| — | Kimbell Royalty Partners LP | 14,500 | $232K | 0.0% | $16.60 | — | COM | 49435r102 |
| BBY | Best Buy Inc | 3,339 | $232K | 0.0% | $84.87 | -19.1% | COM | 086516101 |
| SLB | Schlumberger Ltd | 3,531 | $206K | 0.0% | $54.41 | 0.0% | COM | 806857108 |
| — | Agilon Health Inc | 10,000 | $178K | 0.0% | $16.14 | — | COM | 00857u107 |
| VFC | VF Corp | 10,003 | $177K | 0.0% | $67.13 | -71.6% | COM | 918204108 |
| — | Ellington Financial Inc | 12,500 | $156K | 0.0% | $14.80 | — | COM | 28852n109 |
| NOK | Nokia Corp Sp ADR | 21,950 | $82,093 | 0.0% | $5.07 | — | COM | 654902204 |
| — | Plug Power Inc | 10,573 | $80,355 | 0.0% | $4.72 | — | COM | 72919p202 |
| — | Ab Global Bond Fund Inc Adviso | 10,949 | $71,825 | 0.0% | $6.56 | — | COM | 01853w709 |
| — | Blue Water Biotech Inc | 34,710 | $17,758 | 0.0% | $0.93 | — | COM | 09610b108 |
| ILUS | Ilustrato Pictures Intl Inc | 160,734 | $3,375 | 0.0% | $0.10 | -77.2% | COM | 452372105 |