CIK: 0000872259 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $16,629,931 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Broadcom Inc | 660,395 | $737,166 | 4.4% | $362.23 | — | COM | 11135f101 |
| PG | Procter & Gamble Co | 4,243,445 | $621,834 | 3.7% | $93.80 | +49.9% | COM | 742718109 |
| MSFT | Microsoft Corp | 1,479,068 | $556,189 | 3.3% | $52.06 | +573.0% | COM | 594918104 |
| LLY | Eli Lilly & Co | 896,569 | $522,628 | 3.1% | $165.10 | +248.3% | COM | 532457108 |
| — | AbbVie Inc | 3,343,889 | $518,202 | 3.1% | $113.09 | — | COM | 00287y109 |
| — | Merck & Co Inc | 4,271,961 | $465,729 | 2.8% | $86.12 | — | COM | 58933y105 |
| HD | Home Depot Inc | 1,291,401 | $447,535 | 2.7% | $167.00 | +75.9% | COM | 437076102 |
| PEP | PepsiCo Inc | 2,520,649 | $428,107 | 2.6% | $113.21 | +35.8% | COM | 713448108 |
| MDLZ | Mondelez Intl Inc Cl A | 5,832,772 | $422,468 | 2.5% | $50.82 | +26.5% | COM | 609207105 |
| CVX | Chevron Corp | 2,747,444 | $409,809 | 2.5% | $111.72 | +23.3% | COM | 166764100 |
| APD | Air Prods & Chems Inc | 1,467,674 | $401,849 | 2.4% | $182.07 | +42.4% | COM | 009158106 |
| MRSH | Marsh & McLennan Cos Inc | 1,889,100 | $357,928 | 2.2% | $105.94 | +76.5% | COM | 571748102 |
| — | Nextera Energy Inc | 5,588,660 | $339,455 | 2.0% | $85.99 | — | COM | 65339f101 |
| MCD | McDonalds Corp | 1,122,535 | $332,843 | 2.0% | $176.92 | +46.2% | COM | 580135101 |
| TXN | Texas Instruments Inc | 1,934,203 | $329,704 | 2.0% | $102.36 | +42.1% | COM | 882508104 |
| PNC | PNC Financial Services Group I | 2,097,593 | $324,812 | 2.0% | $120.19 | -0.2% | COM | 693475105 |
| SRE | Sempra | 4,338,565 | $324,221 | 1.9% | $62.79 | +6.3% | COM | 816851109 |
| — | Eaton Corp PLC | 1,338,321 | $322,294 | 1.9% | $122.51 | — | COM | g29183103 |
| USB | US Bancorp Del | 6,665,990 | $288,504 | 1.7% | $35.55 | -6.9% | COM | 902973304 |
| — | ProLogis Inc | 2,089,418 | $278,519 | 1.7% | $106.72 | — | COM | 74340w103 |
| LMT | Lockheed Martin Corp | 609,642 | $276,314 | 1.7% | $302.19 | +38.1% | COM | 539830109 |
| SBUX | Starbucks Corp | 2,689,212 | $258,191 | 1.6% | $60.75 | +51.8% | COM | 855244109 |
| WMB | Williams Cos Inc | 7,018,863 | $244,467 | 1.5% | $28.66 | +12.2% | COM | 969457100 |
| ADP | Automatic Data Processing Inc | 997,785 | $232,454 | 1.4% | $137.59 | +61.4% | COM | 053015103 |
| — | Broadridge Financial Solutions | 1,082,210 | $222,665 | 1.3% | $129.19 | — | COM | 11133t103 |
| ITW | Illinois Tool Works Inc | 819,364 | $214,624 | 1.3% | $116.32 | +95.4% | COM | 452308109 |
| — | JPMorgan Chase & Co | 1,174,543 | $199,790 | 1.2% | $111.99 | — | COM | 46625h100 |
| ABT | Abbott Laboratories | 1,809,287 | $199,148 | 1.2% | $63.93 | +50.3% | COM | 002824100 |
| — | Cisco Systems Inc | 3,928,712 | $198,479 | 1.2% | $45.82 | — | COM | 17275r102 |
| PSX | Phillips 66 | 1,486,089 | $197,858 | 1.2% | $87.37 | +27.1% | COM | 718546104 |
| PAYX | Paychex Inc | 1,599,965 | $190,572 | 1.1% | $72.68 | +52.8% | COM | 704326107 |
| O | Realty Income Corp | 3,267,883 | $187,642 | 1.1% | $51.54 | -9.8% | COM | 756109104 |
| — | Travelers Companies Inc | 975,854 | $185,890 | 1.1% | $171.86 | — | COM | 89417e109 |
| AMGN | Amgen Inc | 606,580 | $174,707 | 1.1% | $193.63 | +31.7% | COM | 031162100 |
| AAPL | Apple Inc | 872,488 | $167,980 | 1.0% | $92.11 | +98.5% | COM | 037833100 |
| — | Keurig Dr Pepper Inc | 4,953,229 | $165,042 | 1.0% | $35.44 | — | COM | 49271v100 |
| — | Accenture PLC Ireland Class A | 450,680 | $158,148 | 1.0% | $188.56 | — | COM | g1151c101 |
| — | UnitedHealth Group Inc | 280,707 | $147,784 | 0.9% | $363.72 | — | COM | 91324p102 |
| UPS | United Parcel Service Inc Cl B | 924,645 | $145,382 | 0.9% | $150.37 | -10.7% | COM | 911312106 |
| — | CDW Corp | 612,541 | $139,243 | 0.8% | $129.07 | — | COM | 12514g108 |
| QCOM | Qualcomm Inc | 888,389 | $128,488 | 0.8% | $116.65 | +1.4% | COM | 747525103 |
| CTAS | Cintas Corp | 209,151 | $126,047 | 0.8% | $32.42 | +306.2% | COM | 172908105 |
| MSI | Motorola Solutions Inc | 378,316 | $118,447 | 0.7% | $181.85 | +62.6% | COM | 620076307 |
| TJX | TJX Cos Inc | 1,221,951 | $114,631 | 0.7% | $68.16 | +28.0% | COM | 872540109 |
| BAC | Bank America Corp | 3,258,035 | $109,698 | 0.7% | $28.45 | -2.9% | COM | 060505104 |
| GLW | Corning Inc | 3,537,484 | $107,716 | 0.6% | $31.99 | -15.2% | COM | 219350105 |
| WSO | Watsco Inc | 248,469 | $106,462 | 0.6% | $221.63 | +74.8% | COM | 942622200 |
| CINF | Cincinnati Financial Corp | 1,005,215 | $104,000 | 0.6% | $70.41 | +36.5% | COM | 172062101 |
| — | Rtx Corporation Com | 1,114,355 | $93,762 | 0.6% | $92.26 | — | COM | 75513e101 |
| SYK | Stryker Corp | 307,515 | $92,088 | 0.6% | $103.60 | +165.3% | COM | 863667101 |
| KO | Coca-Cola Co | 1,551,161 | $91,410 | 0.5% | $43.25 | +23.1% | COM | 191216100 |
| BAH | Booz Allen Hamilton Holding Co | 714,357 | $91,373 | 0.5% | $90.72 | +31.4% | COM | 099502106 |
| — | Regions Financial Corp | 4,657,325 | $90,259 | 0.5% | $18.31 | — | COM | 7591ep100 |
| — | Wec Energy Group Inc | 1,020,319 | $85,880 | 0.5% | $79.99 | — | COM | 92939u106 |
| — | Exxon Mobil Corp | 825,855 | $82,569 | 0.5% | $98.65 | — | COM | 30231g102 |
| HIG | Hartford Financial Services Gr | 1,003,699 | $80,677 | 0.5% | $70.01 | +3.5% | COM | 416515104 |
| NOC | Northrop Grumman Corp | 166,575 | $77,980 | 0.5% | $353.81 | +27.8% | COM | 666807102 |
| — | Evercore Inc Class A | 441,298 | $75,484 | 0.5% | $104.38 | — | COM | 29977a105 |
| — | Kinder Morgan Inc | 4,014,506 | $70,816 | 0.4% | $17.29 | — | COM | 49456b101 |
| — | Waste Management Inc | 394,596 | $70,672 | 0.4% | $142.13 | — | COM | 94106l109 |
| KLAC | Kla Corporation Com New | 120,935 | $70,300 | 0.4% | $358.58 | +42.5% | COM | 482480100 |
| — | NXP Semiconductors NV | 277,205 | $63,668 | 0.4% | $199.92 | — | COM | n6596x109 |
| — | BlackRock Inc | 75,727 | $61,475 | 0.4% | $483.92 | — | COM | 09247x101 |
| JNJ | Johnson & Johnson | 366,069 | $57,378 | 0.3% | $83.31 | +72.4% | COM | 478160104 |
| ADI | Analog Devices Inc | 282,478 | $56,089 | 0.3% | $138.06 | +24.7% | COM | 032654105 |
| FAST | Fastenal Co | 851,420 | $55,146 | 0.3% | $22.46 | +27.7% | COM | 311900104 |
| AFG | American Financial Group Inc O | 423,162 | $50,310 | 0.3% | $97.53 | -0.8% | COM | 025932104 |
| — | Crown Castle Inc | 431,582 | $49,714 | 0.3% | $129.29 | — | COM | 22822v101 |
| SNA | Snap On Inc | 157,796 | $45,578 | 0.3% | $221.95 | +14.9% | COM | 833034101 |
| CSL | Carlisle Cos Inc | 140,975 | $44,045 | 0.3% | $239.26 | +12.3% | COM | 142339100 |
| HUBB | Hubbell Inc | 132,331 | $43,528 | 0.3% | $156.00 | +87.4% | COM | 443510607 |
| — | Eversource Energy | 654,056 | $40,368 | 0.2% | $80.81 | — | COM | 30040w108 |
| — | Dell Technologies Inc Cl C | 520,900 | $39,849 | 0.2% | $76.50 | — | COM | 24703l202 |
| NKE | Nike Inc Cl B | 362,118 | $39,315 | 0.2% | $44.22 | +132.9% | COM | 654106103 |
| HON | Honeywell Intl Inc | 179,677 | $37,680 | 0.2% | $107.12 | +60.9% | COM | 438516106 |
| UNP | Union Pacific Corp | 152,732 | $37,514 | 0.2% | $174.69 | +19.8% | COM | 907818108 |
| RPM | RPM Intl Inc | 323,943 | $36,162 | 0.2% | $49.78 | +102.9% | COM | 749685103 |
| IPAR | Inter Parfums Inc | 238,175 | $34,300 | 0.2% | $88.01 | +48.4% | COM | 458334109 |
| — | Otis Worldwide Corp | 382,036 | $34,181 | 0.2% | $81.00 | — | COM | 68902v107 |
| — | Amdocs Ltd | 377,316 | $33,162 | 0.2% | $79.93 | — | COM | g02602103 |
| ECL | Ecolab Inc | 148,322 | $29,420 | 0.2% | $77.80 | +126.0% | COM | 278865100 |
| — | Quest Diagnostics Inc | 212,951 | $29,362 | 0.2% | $124.55 | — | COM | 74834l100 |
| — | CME Group Inc Cl A | 139,030 | $29,280 | 0.2% | $210.60 | — | COM | 12572q105 |
| — | Victory Cap Holdings Inc Cl A | 822,668 | $28,333 | 0.2% | $28.03 | — | COM | 92645b103 |
| ATO | Atmos Energy Corp | 236,259 | $27,382 | 0.2% | $98.06 | +8.1% | COM | 049560105 |
| — | Blackstone Inc Com | 208,399 | $27,284 | 0.2% | $63.41 | — | COM | 09260d107 |
| — | Targa Resources Corp | 312,937 | $27,185 | 0.2% | $81.34 | — | COM | 87612g101 |
| CSGS | CSG Systems Intl Inc | 508,748 | $27,070 | 0.2% | $46.73 | +4.4% | COM | 126349109 |
| — | Perrigo Co PLC | 839,558 | $27,017 | 0.2% | $36.02 | — | COM | g97822103 |
| — | Insperity Inc | 227,339 | $26,649 | 0.2% | $106.47 | — | COM | 45778q107 |
| — | Hp Inc | 881,188 | $26,515 | 0.2% | $29.67 | — | COM | 40434l105 |
| BDX | Becton Dickinson & Co | 107,146 | $26,125 | 0.2% | $96.67 | +144.7% | COM | 075887109 |
| LHX | L3Harris Technologies Inc | 121,361 | $25,561 | 0.2% | $187.60 | -4.1% | COM | 502431109 |
| — | MDC Holdings Inc | 430,168 | $23,767 | 0.1% | $35.29 | — | COM | 552676108 |
| — | Johnson Controls Intl PLC | 408,741 | $23,560 | 0.1% | $53.21 | — | COM | g51502105 |
| — | NetApp Inc | 252,863 | $22,292 | 0.1% | $64.08 | — | COM | 64110d104 |
| HOMB | Home Bancshares Inc | 875,757 | $22,183 | 0.1% | $22.33 | -0.2% | COM | 436893200 |
| — | NiSource Inc | 824,955 | $21,903 | 0.1% | $26.75 | — | COM | 65473p105 |
| ADC | Agree Realty Corp | 345,863 | $21,772 | 0.1% | $68.02 | — | COM | 008492100 |
| AVY | Avery Dennison Corp | 106,805 | $21,592 | 0.1% | $144.41 | +24.3% | COM | 053611109 |
| — | Target Corp | 150,778 | $21,474 | 0.1% | $121.58 | — | COM | 87612e106 |
| — | Terreno Realty Corp | 342,603 | $21,471 | 0.1% | $59.13 | — | COM | 88146m101 |
| — | First Interstate Banc Sys Inc | 697,916 | $21,461 | 0.1% | $38.04 | — | COM | 32055y201 |
| MZTI | Lancaster Colony Corp | 125,307 | $20,850 | 0.1% | $161.66 | +3.9% | COM | 513847103 |
| HSY | Hershey Co | 111,220 | $20,736 | 0.1% | $195.81 | -9.3% | COM | 427866108 |
| PKG | Packaging Corp America | 122,399 | $19,940 | 0.1% | $133.95 | +11.1% | COM | 695156109 |
| MKC | McCormick & Co Inc Non Vtg | 285,504 | $19,534 | 0.1% | $62.80 | -1.4% | COM | 579780206 |
| CMS | CMS Energy Corp | 323,153 | $18,765 | 0.1% | $56.06 | -6.7% | COM | 125896100 |
| AVT | Avnet Inc | 361,423 | $18,216 | 0.1% | $41.32 | +8.8% | COM | 053807103 |
| EMR | Emerson Electric Co | 182,846 | $17,796 | 0.1% | $42.29 | +108.3% | COM | 291011104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 48,899 | $17,440 | 0.1% | $144.73 | +142.5% | COM | 084670702 |
| INTC | Intel Corp | 339,274 | $17,049 | 0.1% | $17.63 | +127.1% | COM | 458140100 |
| — | Nexstar Media Group Inc Cl A | 103,958 | $16,295 | 0.1% | $134.86 | — | COM | 65336k103 |
| — | Avient Corporation Com | 378,669 | $15,741 | 0.1% | $39.80 | — | COM | 05368v106 |
| — | MarketAxess Holdings Inc | 53,583 | $15,692 | 0.1% | $222.02 | — | COM | 57060d108 |
| LNT | Alliant Energy Corp | 299,534 | $15,366 | 0.1% | $49.38 | -5.9% | COM | 018802108 |
| — | Enbridge Inc | 426,404 | $15,359 | 0.1% | $36.87 | — | COM | 29250n105 |
| CHD | Church & Dwight Inc | 149,586 | $14,145 | 0.1% | $35.97 | +148.1% | COM | 171340102 |
| FFBC | First Financial Bancorp OH | 585,952 | $13,916 | 0.1% | $20.29 | -6.0% | COM | 320209109 |
| AMD | Advanced Micro Devices Inc | 85,824 | $12,651 | 0.1% | $119.24 | -1.2% | COM | 007903107 |
| — | CBOE Global Mkts Inc | 70,028 | $12,504 | 0.1% | $178.56 | — | COM | 12503m108 |
| CAG | Conagra Brands Inc | 425,914 | $12,207 | 0.1% | $29.43 | -15.4% | COM | 205887102 |
| — | iShares Core MSCI EAFE | 167,848 | $11,808 | 0.1% | $66.21 | — | COM | 46432f842 |
| LOW | Lowes Cos Inc | 50,436 | $11,225 | 0.1% | $58.69 | +231.8% | COM | 548661107 |
| — | Medtronic PLC | 134,116 | $11,048 | 0.1% | $91.99 | — | COM | g5960l103 |
| — | Equity Lifestyle Properties In | 156,254 | $11,022 | 0.1% | $75.21 | — | COM | 29472r108 |
| ROP | Roper Technologies Inc | 19,863 | $10,829 | 0.1% | $162.93 | +211.8% | COM | 776696106 |
| NSRGY | Nestle SA Sp ADR | 90,853 | $10,526 | 0.1% | $68.43 | — | COM | 641069406 |
| — | Novartis AG Sp ADR | 103,818 | $10,483 | 0.1% | $75.54 | — | COM | 66987v109 |
| — | Penske Automotive Group Inc | 62,867 | $10,091 | 0.1% | $107.09 | — | COM | 70959w103 |
| DOV | Dover Corp | 63,978 | $9,840 | 0.1% | $56.71 | +141.0% | COM | 260003108 |
| — | Visa Inc Cl A | 37,189 | $9,682 | 0.1% | $180.77 | — | COM | 92826c839 |
| FISV | Fiserv Inc | 70,830 | $9,409 | 0.1% | $48.87 | +151.1% | COM | 337738108 |
| — | US Physical Therapy Inc | 100,315 | $9,343 | 0.1% | $91.78 | — | COM | 90337l108 |
| — | Chemed Corp | 15,438 | $9,027 | 0.1% | $443.18 | — | COM | 16359r103 |
| — | Ensign Group Inc | 79,046 | $8,870 | 0.1% | $60.42 | — | COM | 29358p101 |
| — | Alphabet Inc Cap Stock Cl C | 58,405 | $8,231 | 0.0% | $144.46 | — | COM | 02079k107 |
| DIS | Disney Walt Co Disney | 89,733 | $8,102 | 0.0% | $64.42 | +33.8% | COM | 254687106 |
| — | Plains Group Hlgs LP A | 504,436 | $8,046 | 0.0% | $15.73 | — | COM | 72651a207 |
| AJG | Gallagher Arthur J & Co | 35,067 | $7,886 | 0.0% | $68.32 | +240.1% | COM | 363576109 |
| RMD | ResMed Inc | 42,675 | $7,341 | 0.0% | $49.85 | +202.3% | COM | 761152107 |
| — | Alphabet Inc Cap Stock Cl A | 51,909 | $7,251 | 0.0% | $144.87 | — | COM | 02079k305 |
| SON | Sonoco Prods Co | 128,848 | $7,199 | 0.0% | $49.38 | +0.4% | COM | 835495102 |
| LMAT | Lemaitre Vascular Inc | 125,599 | $7,129 | 0.0% | $31.02 | +65.8% | COM | 525558201 |
| VEU | Vanguard All World ex-US | 123,768 | $6,948 | 0.0% | $50.12 | — | COM | 922042775 |
| FSS | Federal Signal Corp | 89,833 | $6,894 | 0.0% | $24.86 | +165.0% | COM | 313855108 |
| BCPC | Balchem Corp | 46,058 | $6,851 | 0.0% | $60.34 | +108.4% | COM | 057665200 |
| CW | Curtiss Wright Corp | 30,273 | $6,745 | 0.0% | $145.81 | +42.7% | COM | 231561101 |
| — | UFP INDUSTRIES INC COM | 51,185 | $6,426 | 0.0% | $49.35 | — | COM | 90278q108 |
| — | Tetra Tech Inc | 38,346 | $6,401 | 0.0% | $94.10 | — | COM | 88162g103 |
| — | Zoetis Inc Cl A | 32,355 | $6,386 | 0.0% | $127.32 | — | COM | 98978v103 |
| WKC | World Kinect Corporation | 276,280 | $6,294 | 0.0% | $27.12 | -22.5% | COM | 981475106 |
| WMT | Wal-Mart Inc | 38,594 | $6,084 | 0.0% | $31.35 | +64.7% | COM | 931142103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 11 | $5,969 | 0.0% | $268384.97 | +98.9% | COM | 084670108 |
| — | Carrier Global Corporation Com | 101,182 | $5,813 | 0.0% | $22.74 | — | COM | 14448c104 |
| EL | Lauder Estee Cos Inc Cl A | 38,912 | $5,691 | 0.0% | $80.05 | +58.9% | COM | 518439104 |
| — | Kenvue Inc | 262,992 | $5,662 | 0.0% | $20.15 | — | COM | 49177j102 |
| HBAN | Huntington Bancshares Inc | 429,273 | $5,460 | 0.0% | $11.47 | -13.0% | COM | 446150104 |
| TFX | Teleflex Inc | 21,332 | $5,319 | 0.0% | $110.18 | +90.5% | COM | 879369106 |
| — | Enpro Inc Com | 33,769 | $5,293 | 0.0% | $91.96 | — | COM | 29355x107 |
| — | Comcast Corp Cl A | 119,526 | $5,241 | 0.0% | $38.39 | — | COM | 20030n101 |
| JKHY | Henry Jack & Assoc Inc | 31,848 | $5,204 | 0.0% | $58.18 | +155.9% | COM | 426281101 |
| GWW | Grainger W W Inc | 6,068 | $5,028 | 0.0% | $378.39 | +99.9% | COM | 384802104 |
| FITB | Fifth Third Bancorp | 141,368 | $4,876 | 0.0% | $12.31 | +107.6% | COM | 316773100 |
| MSA | Msa Safety Inc | 28,742 | $4,853 | 0.0% | $109.61 | +48.4% | COM | 553498106 |
| AAON | AAON Inc | 64,481 | $4,763 | 0.0% | $43.11 | +41.8% | COM | 000360206 |
| — | Costco Wholesale Corp | 7,214 | $4,762 | 0.0% | $309.38 | — | COM | 22160k105 |
| WFC | Wells Fargo Co | 93,475 | $4,601 | 0.0% | $38.45 | +6.7% | COM | 949746101 |
| — | Innospec Inc | 36,001 | $4,437 | 0.0% | $102.09 | — | COM | 45768s105 |
| AMZN | Amazon.com Inc | 29,005 | $4,407 | 0.0% | $121.38 | +15.5% | COM | 023135106 |
| ODFL | Old Dominion Freight Lines Inc | 10,738 | $4,352 | 0.0% | $127.65 | +53.4% | COM | 679580100 |
| — | MasterCard Incorporated Cl A | 10,125 | $4,318 | 0.0% | $247.35 | — | COM | 57636q104 |
| MPWR | Monolithic Power Systems Inc | 6,733 | $4,247 | 0.0% | $115.84 | +343.6% | COM | 609839105 |
| POWI | Power Integrations Inc | 47,980 | $3,940 | 0.0% | $59.94 | +23.9% | COM | 739276103 |
| — | Intuitive Surgical Inc | 11,656 | $3,932 | 0.0% | $399.77 | — | COM | 46120e602 |
| — | Kinsale Cap Group Inc | 11,637 | $3,897 | 0.0% | $103.20 | — | COM | 49714p108 |
| — | Genpact Limited | 110,119 | $3,822 | 0.0% | $37.60 | — | COM | g3922b107 |
| CPK | Chesapeake Utilities Corp | 35,685 | $3,769 | 0.0% | $93.07 | -2.4% | COM | 165303108 |
| — | Universal Display Corp | 18,544 | $3,547 | 0.0% | $151.29 | — | COM | 91347p105 |
| LFUS | Littelfuse Inc | 12,777 | $3,419 | 0.0% | $258.92 | -7.5% | COM | 537008104 |
| — | Linde PLC | 8,016 | $3,292 | 0.0% | $355.84 | — | COM | g54950103 |
| — | Duke Energy Corp | 33,527 | $3,253 | 0.0% | $82.95 | — | COM | 26441c204 |
| — | Oracle Corp | 30,725 | $3,239 | 0.0% | $54.74 | — | COM | 68389x105 |
| — | Energy Transfer LP | 228,569 | $3,154 | 0.0% | $12.83 | — | COM | 29273v100 |
| — | Texas Pacific Land Corporation | 2,000 | $3,145 | 0.0% | $727.00 | — | COM | 88262p102 |
| — | Interpublic Group Cos Inc | 91,161 | $2,975 | 0.0% | $32.26 | -14.4% | COM | 460690100 |
| — | Valero Energy Corp | 22,046 | $2,866 | 0.0% | $95.24 | — | COM | 91913y100 |
| DCI | Donaldson Inc | 43,286 | $2,829 | 0.0% | $30.37 | +93.5% | COM | 257651109 |
| ATR | AptarGroup Inc | 20,491 | $2,533 | 0.0% | $47.84 | +155.3% | COM | 038336103 |
| — | Meta Platforms Inc Cl A | 6,838 | $2,420 | 0.0% | $187.43 | — | COM | 30303m102 |
| — | American Tower Corp | 11,023 | $2,380 | 0.0% | $231.40 | — | COM | 03027x100 |
| — | Bwx Technologies Inc | 30,959 | $2,375 | 0.0% | $60.22 | — | COM | 05605h100 |
| EFA | iShares MSCI EAFE ETF | 31,512 | $2,374 | 0.0% | $61.79 | — | COM | 464287465 |
| CLX | Clorox Co | 16,624 | $2,370 | 0.0% | $66.76 | +85.8% | COM | 189054109 |
| PFE | Pfizer Inc | 81,991 | $2,361 | 0.0% | $25.81 | +2.3% | COM | 717081103 |
| UTZ | Utz Brands Inc Cl A | 143,600 | $2,332 | 0.0% | $21.96 | -39.9% | COM | 918090101 |
| — | Agilent Technologies Inc | 16,705 | $2,322 | 0.0% | $100.42 | — | COM | 00846u101 |
| — | D R Horton Inc | 15,185 | $2,308 | 0.0% | $42.78 | — | COM | 23331a109 |
| KR | Kroger Co | 50,413 | $2,304 | 0.0% | $24.40 | +73.7% | COM | 501044101 |
| SHEL | Shell PLC Spon ADS | 34,850 | $2,293 | 0.0% | $55.98 | — | COM | 780259305 |
| NSC | Norfolk Southern Corp | 9,583 | $2,265 | 0.0% | $85.05 | +135.3% | COM | 655844108 |
| — | Verizon Communications Inc | 59,806 | $2,255 | 0.0% | $53.88 | — | COM | 92343v104 |
| BMY | Bristol-Myers Squibb Co | 43,385 | $2,226 | 0.0% | $31.33 | +50.1% | COM | 110122108 |
| — | NVIDIA Corp | 4,410 | $2,184 | 0.0% | $226.32 | — | COM | 67066g104 |
| — | EOG Resources Inc | 17,600 | $2,129 | 0.0% | $124.44 | — | COM | 26875p101 |
| — | LyondellBasell Industries NV A | 21,155 | $2,011 | 0.0% | $94.65 | — | COM | n53745100 |
| PM | Philip Morris Intl Inc | 20,971 | $1,973 | 0.0% | $63.50 | +31.8% | COM | 718172109 |
| — | W P Carey Inc | 29,656 | $1,922 | 0.0% | $67.54 | — | COM | 92936u109 |
| — | Coherent Corp Com | 43,829 | $1,908 | 0.0% | $35.85 | — | COM | 19247g107 |
| KMB | Kimberly Clark Corp | 15,362 | $1,867 | 0.0% | $80.04 | +39.0% | COM | 494368103 |
| — | Diageo PLC Sp ADR | 12,567 | $1,831 | 0.0% | $148.33 | — | COM | 25243q205 |
| — | Exponent Inc | 20,339 | $1,791 | 0.0% | $85.90 | — | COM | 30214u102 |
| VIGI | Vanguard Intl Dvd ETF | 22,183 | $1,760 | 0.0% | $74.43 | — | COM | 921946810 |
| TMO | Thermo Fisher Scientific Inc | 3,291 | $1,747 | 0.0% | $309.41 | +55.4% | COM | 883556102 |
| SCL | Stepan Co | 18,426 | $1,742 | 0.0% | $89.82 | -11.1% | COM | 858586100 |
| — | Truist Financial Corp | 46,856 | $1,730 | 0.0% | $48.46 | — | COM | 89832q109 |
| — | Applied Industrial Technologie | 10,000 | $1,727 | 0.0% | $70.34 | — | COM | 03820c105 |
| CNMD | Conmed Corp | 15,434 | $1,690 | 0.0% | $83.80 | +20.6% | COM | 207410101 |
| — | Steris PLC SHS USD | 7,684 | $1,689 | 0.0% | $129.98 | — | COM | g8473t100 |
| GPC | Genuine Parts Co | 12,158 | $1,684 | 0.0% | $65.15 | +97.2% | COM | 372460105 |
| CL | Colgate Palmolive Co | 20,967 | $1,671 | 0.0% | $48.83 | +46.9% | COM | 194162103 |
| PRGS | Progress Software Corp | 30,637 | $1,664 | 0.0% | $41.23 | +28.6% | COM | 743312100 |
| NDSN | Nordson Corp | 5,838 | $1,542 | 0.0% | $169.08 | +33.3% | COM | 655663102 |
| GIS | General Mills Inc | 22,560 | $1,470 | 0.0% | $34.81 | +71.0% | COM | 370334104 |
| SJM | Smucker J M Co | 11,583 | $1,464 | 0.0% | $101.52 | +5.2% | COM | 832696405 |
| — | Paypal Holdings Inc | 23,772 | $1,460 | 0.0% | $65.48 | — | COM | 70450y103 |
| — | 3M Co | 13,109 | $1,433 | 0.0% | $187.65 | — | COM | 88579y101 |
| CSX | CSX Corp | 41,011 | $1,422 | 0.0% | $25.50 | +21.0% | COM | 126408103 |
| IBM | Intl Business Machines | 8,284 | $1,355 | 0.0% | $115.91 | +22.1% | COM | 459200101 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 32,922 | $1,353 | 0.0% | $41.24 | — | COM | 922042858 |
| CAT | Caterpillar Inc | 4,472 | $1,322 | 0.0% | $99.38 | +152.8% | COM | 149123101 |
| BF/B | Brown Forman Corp Cl B | 21,947 | $1,253 | 0.0% | $33.71 | +61.4% | COM | 115637209 |
| — | Encompass Health Corp | 18,608 | $1,242 | 0.0% | $60.84 | — | COM | 29261a100 |
| SHW | Sherwin Williams Co | 3,886 | $1,212 | 0.0% | $230.96 | +14.3% | COM | 824348106 |
| — | Constellation Brands Inc Cl A | 4,900 | $1,185 | 0.0% | $199.07 | — | COM | 21036p108 |
| MCHP | Microchip Technology Inc | 12,990 | $1,171 | 0.0% | $47.13 | +63.3% | COM | 595017104 |
| CVS | CVS Health Corp | 14,153 | $1,118 | 0.0% | $72.01 | -9.2% | COM | 126650100 |
| GILD | Gilead Sciences Inc | 13,390 | $1,085 | 0.0% | $63.51 | +13.7% | COM | 375558103 |
| — | First Industrial Realty Trust | 20,097 | $1,059 | 0.0% | $52.64 | — | COM | 32054k103 |
| — | Walgreens Boots Alliance Inc | 40,528 | $1,058 | 0.0% | $75.03 | — | COM | 931427108 |
| WST | West Pharmaceutical Svsc Inc | 2,926 | $1,030 | 0.0% | $135.09 | +160.4% | COM | 955306105 |
| — | Zimmer Biomet Holdings Inc | 8,361 | $1,018 | 0.0% | $113.15 | — | COM | 98956p102 |
| HMN | Horace Mann Educators Corp | 30,337 | $992 | 0.0% | $37.21 | -13.8% | COM | 440327104 |
| MCO | Moodys Corp | 2,527 | $987 | 0.0% | $74.98 | +355.8% | COM | 615369105 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 9,330 | $970 | 0.0% | $64.42 | — | COM | 874039100 |
| — | Fortive Corp | 12,820 | $944 | 0.0% | $69.61 | — | COM | 34959j108 |
| — | Mesa Laboratories Inc | 8,988 | $942 | 0.0% | $140.08 | — | COM | 59064r109 |
| — | Pool Corporation | 2,342 | $934 | 0.0% | $253.77 | — | COM | 73278l105 |
| — | Stag Industrial Inc | 23,525 | $924 | 0.0% | $31.78 | — | COM | 85254j102 |
| — | Hillenbrand Inc | 19,160 | $917 | 0.0% | $23.70 | — | COM | 431571108 |
| DE | Deere & Co | 2,281 | $912 | 0.0% | $335.93 | +8.7% | COM | 244199105 |
| OKE | Oneok Inc | 12,863 | $903 | 0.0% | $47.55 | +26.9% | COM | 682680103 |
| — | iShares Core MSCI Emerg Mkt | 17,656 | $893 | 0.0% | $57.21 | — | COM | 46434g103 |
| XYZ | Block Inc Cl A | 11,401 | $882 | 0.0% | $56.54 | 0.0% | COM | 852234103 |
| — | Tesla Inc | 3,433 | $853 | 0.0% | $250.27 | — | COM | 88160r101 |
| VEA | Vanguard FTSE Dev Mkt ETF | 16,908 | $810 | 0.0% | $44.31 | — | COM | 921943858 |
| GD | General Dynamics Corp | 3,064 | $796 | 0.0% | $102.36 | +128.8% | COM | 369550108 |
| SSD | Simpson Manufacturing Co Inc | 3,850 | $762 | 0.0% | $45.31 | +244.9% | COM | 829073105 |
| LW | Lamb Weston Holdings Inc | 6,852 | $741 | 0.0% | $63.56 | +44.8% | COM | 513272104 |
| — | Altria Group Inc | 17,929 | $723 | 0.0% | $48.24 | — | COM | 02209s103 |
| INTU | Intuit | 1,136 | $710 | 0.0% | $389.47 | +39.8% | COM | 461202103 |
| — | Goldman Sachs Group Inc | 1,807 | $697 | 0.0% | $343.38 | — | COM | 38141g104 |
| GE | General Electric Co | 5,435 | $694 | 0.0% | $66.07 | +38.4% | COM | 369604301 |
| HEI | Heico Corp | 3,823 | $684 | 0.0% | $86.12 | +96.6% | COM | 422806109 |
| — | Alcon Inc | 8,697 | $679 | 0.0% | $62.05 | — | COM | h01301128 |
| DAL | Delta Air Lines Inc | 16,800 | $676 | 0.0% | $37.88 | -6.5% | COM | 247361702 |
| DHR | Danaher Corp | 2,858 | $661 | 0.0% | $71.22 | +195.3% | COM | 235851102 |
| SLP | Simulations Plus Inc | 14,500 | $649 | 0.0% | $24.38 | +61.8% | COM | 829214105 |
| — | IDEX Corp | 2,850 | $619 | 0.0% | $151.76 | — | COM | 45167r104 |
| SO | Southern Co | 8,701 | $610 | 0.0% | $38.80 | +64.3% | COM | 842587107 |
| — | Canadian Pacific Kansas City C | 7,714 | $610 | 0.0% | $76.94 | — | COM | 13646k108 |
| — | AT&T Inc | 35,782 | $600 | 0.0% | $25.14 | — | COM | 00206r102 |
| — | One Gas Inc | 9,280 | $591 | 0.0% | $75.30 | — | COM | 68235p108 |
| EPP | iShares MSCI Pac Jp ETF | 13,530 | $587 | 0.0% | $43.24 | — | COM | 464286665 |
| GNTX | Gentex Corp | 17,400 | $568 | 0.0% | $15.37 | +101.0% | COM | 371901109 |
| CE | Celanese Corp Ser A | 3,646 | $566 | 0.0% | $103.58 | +23.0% | COM | 150870103 |
| — | Fidelity Natl Information Serv | 9,376 | $563 | 0.0% | $86.85 | — | COM | 31620m106 |
| SYY | Sysco Corp | 7,650 | $559 | 0.0% | $58.19 | +11.5% | COM | 871829107 |
| — | Encora Inc Com | 2,540 | $522 | 0.0% | $185.56 | — | COM | 03073e105 |
| CFR | Cullen Frost Bankers Inc | 4,705 | $510 | 0.0% | $80.85 | +12.1% | COM | 229899109 |
| MS | Morgan Stanley | 5,446 | $508 | 0.0% | $63.27 | +18.2% | COM | 617446448 |
| — | C H Robinson Worldwide Inc | 5,670 | $490 | 0.0% | $85.05 | — | COM | 12541w209 |
| SCHW | Schwab Charles Corp | 7,035 | $484 | 0.0% | $44.22 | +26.9% | COM | 808513105 |
| SAP | Sap SE Sp ADR | 3,050 | $472 | 0.0% | $92.90 | — | COM | 803054204 |
| — | Marathon Petroleum Corp | 3,141 | $466 | 0.0% | $77.70 | — | COM | 56585a102 |
| CI | The Cigna Group Com | 1,539 | $461 | 0.0% | $194.73 | +44.2% | COM | 125523100 |
| FHN | First Horizon Natl Corp | 32,457 | $460 | 0.0% | $21.53 | -48.1% | COM | 320517105 |
| LUV | Southwest Airlines Co | 15,900 | $459 | 0.0% | $40.90 | -39.5% | COM | 844741108 |
| CGNX | Cognex Corp | 11,000 | $459 | 0.0% | $41.24 | -8.4% | COM | 192422103 |
| VSS | Vanguard FTSE Small Cap ETF | 3,909 | $450 | 0.0% | $115.03 | — | COM | 922042718 |
| IFF | International Flavors & Fragra | 5,502 | $445 | 0.0% | $72.73 | -5.4% | COM | 459506101 |
| LKQ | LKQ Corp | 9,248 | $442 | 0.0% | $43.71 | 0.0% | COM | 501889208 |
| — | ConocoPhillips | 3,609 | $419 | 0.0% | $80.52 | — | COM | 20825c104 |
| — | Edwards Lifesciences Corp | 5,295 | $404 | 0.0% | $76.25 | — | COM | 28176e108 |
| PRMRF | Paramount Resources Ltd Cl A | 20,172 | $395 | 0.0% | $12.53 | -18.7% | COM | 699320206 |
| BK | Bank New York Mellon Corp | 7,552 | $393 | 0.0% | $23.87 | +82.9% | COM | 064058100 |
| VXUS | Vanguard Total Intl Stock F | 6,685 | $387 | 0.0% | $55.89 | — | COM | 921909768 |
| — | LSI Industries Inc | 26,121 | $368 | 0.0% | $6.37 | — | COM | 50216c108 |
| — | MPLX LP | 9,500 | $349 | 0.0% | $33.27 | — | COM | 55336v100 |
| — | McKesson Corp | 741 | $343 | 0.0% | $435.53 | — | COM | 58155q103 |
| TXRH | Texas Roadhouse Inc | 2,749 | $336 | 0.0% | $61.71 | +67.5% | COM | 882681109 |
| — | ServiceNow Inc | 469 | $331 | 0.0% | $411.27 | — | COM | 81762p102 |
| — | Nutrien Ltd | 5,826 | $328 | 0.0% | $64.68 | — | COM | 67077m108 |
| — | Check Point Software Tech Ltd | 2,100 | $321 | 0.0% | $97.62 | — | COM | m22465104 |
| HRL | Hormel Foods Corp | 9,539 | $306 | 0.0% | $28.45 | +6.2% | COM | 440452100 |
| — | DENTSPLY Sirona Inc | 8,500 | $303 | 0.0% | $43.77 | — | COM | 24906p109 |
| — | DuPont de Nemours Inc | 3,923 | $302 | 0.0% | $68.89 | — | COM | 26614n102 |
| — | Netflix Inc | 619 | $301 | 0.0% | $351.25 | — | COM | 64110l106 |
| — | Hewlett Packard Enterprise Co | 17,011 | $289 | 0.0% | $14.84 | — | COM | 42824c109 |
| — | Ferrari NV | 850 | $288 | 0.0% | $325.21 | — | COM | n3167y103 |
| — | Adobe Systems Inc | 456 | $272 | 0.0% | $336.53 | — | COM | 00724f101 |
| NEM | NEWMONT CORPORATION COM | 6,555 | $271 | 0.0% | $47.31 | -22.2% | COM | 651639106 |
| AMAT | Applied Materials Inc | 1,599 | $259 | 0.0% | $140.40 | +2.7% | COM | 038222105 |
| — | Synovus Financial Corp | 6,874 | $259 | 0.0% | $37.65 | — | COM | 87161c501 |
| HAS | Hasbro Inc | 4,802 | $245 | 0.0% | $63.53 | -27.5% | COM | 418056107 |
| RGLD | Royal Gold Inc | 2,000 | $242 | 0.0% | $113.01 | 0.0% | COM | 780287108 |
| ZBRA | Zebra Technologies Corp Cl A | 800 | $219 | 0.0% | $228.27 | 0.0% | COM | 989207105 |
| — | Kimbell Royalty Partners LP | 14,500 | $218 | 0.0% | $16.60 | — | COM | 49435r102 |
| — | Black Stone Minerals LP | 13,500 | $215 | 0.0% | $15.69 | — | COM | 09225m101 |
| DLTR | Dollar Tree Inc | 1,500 | $213 | 0.0% | $118.40 | 0.0% | COM | 256746108 |
| — | Ellington Financial Inc | 12,500 | $159 | 0.0% | $14.80 | — | COM | 28852n109 |
| — | Agilon Health Inc | 10,000 | $126 | 0.0% | $16.14 | — | COM | 00857u107 |
| — | Plug Power Inc | 10,573 | $48 | 0.0% | $4.72 | — | COM | 72919p202 |
| NOK | Nokia Corp Sp ADR | 11,000 | $38 | 0.0% | $5.07 | — | COM | 654902204 |
| — | Blue Water Biotech Inc | 34,710 | $7 | 0.0% | $0.93 | — | COM | 09610b108 |
| ILUS | Ilustrato Pictures Intl Inc | 160,734 | $1 | 0.0% | $0.10 | -87.2% | COM | 452372105 |