Location: Cincinnati, OH
CIK: 0000872259 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $17.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Broadcom Inc | 612,157 | $811M | 4.5% | $362.23 | — | COM | 11135f101 |
| LLY | Eli Lilly & Co | 877,799 | $683M | 3.8% | $165.10 | +325.5% | COM | 532457108 |
| PG | Procter & Gamble Co | 4,197,616 | $681M | 3.8% | $93.80 | +59.8% | COM | 742718109 |
| MSFT | Microsoft Corp | 1,452,889 | $611M | 3.4% | $52.06 | +666.9% | COM | 594918104 |
| — | AbbVie Inc | 3,294,272 | $600M | 3.3% | $113.09 | — | COM | 00287y109 |
| — | Merck & Co Inc | 4,191,294 | $553M | 3.1% | $86.12 | — | COM | 58933y105 |
| HD | Home Depot Inc | 1,278,138 | $490M | 2.7% | $167.00 | +108.7% | COM | 437076102 |
| PEP | PepsiCo Inc | 2,587,186 | $453M | 2.5% | $114.34 | +37.5% | COM | 713448108 |
| CVX | Chevron Corp | 2,697,616 | $426M | 2.4% | $111.72 | +24.4% | COM | 166764100 |
| — | Eaton Corp PLC | 1,310,618 | $410M | 2.3% | $122.51 | — | COM | g29183103 |
| MDLZ | Mondelez Intl Inc Cl A | 5,793,498 | $406M | 2.3% | $50.82 | +35.6% | COM | 609207105 |
| MRSH | Marsh & McLennan Cos Inc | 1,863,556 | $384M | 2.1% | $105.94 | +82.5% | COM | 571748102 |
| — | Nextera Energy Inc | 5,593,611 | $357M | 2.0% | $85.99 | — | COM | 65339f101 |
| PNC | PNC Financial Services Group I | 2,101,830 | $340M | 1.9% | $120.19 | +17.4% | COM | 693475105 |
| — | JPMorgan Chase & Co | 1,674,988 | $336M | 1.9% | $138.38 | — | COM | 46625h100 |
| APD | Air Prods & Chems Inc | 1,352,934 | $328M | 1.8% | $182.07 | +27.7% | COM | 009158106 |
| TXN | Texas Instruments Inc | 1,878,993 | $327M | 1.8% | $102.36 | +54.2% | COM | 882508104 |
| MCD | McDonalds Corp | 1,146,998 | $323M | 1.8% | $179.08 | +55.2% | COM | 580135101 |
| SRE | Sempra | 4,316,950 | $310M | 1.7% | $62.79 | +7.2% | COM | 816851109 |
| USB | US Bancorp Del | 6,168,208 | $276M | 1.5% | $35.55 | +8.7% | COM | 902973304 |
| WMB | Williams Cos Inc | 7,046,096 | $275M | 1.5% | $28.66 | +15.1% | COM | 969457100 |
| PSX | Phillips 66 | 1,660,427 | $271M | 1.5% | $92.37 | +46.1% | COM | 718546104 |
| LMT | Lockheed Martin Corp | 570,400 | $259M | 1.4% | $302.19 | +37.6% | COM | 539830109 |
| — | ProLogis Inc | 1,903,518 | $248M | 1.4% | $106.72 | — | COM | 74340w103 |
| ADP | Automatic Data Processing Inc | 978,920 | $244M | 1.4% | $137.59 | +70.3% | COM | 053015103 |
| — | Travelers Companies Inc | 997,396 | $230M | 1.3% | $173.12 | — | COM | 89417e109 |
| — | Broadridge Financial Solutions | 1,102,233 | $226M | 1.3% | $130.56 | — | COM | 11133t103 |
| SBUX | Starbucks Corp | 2,459,947 | $225M | 1.3% | $60.75 | +45.9% | COM | 855244109 |
| ABT | Abbott Laboratories | 1,803,326 | $205M | 1.1% | $63.93 | +73.3% | COM | 002824100 |
| ITW | Illinois Tool Works Inc | 755,876 | $203M | 1.1% | $116.32 | +112.9% | COM | 452308109 |
| PAYX | Paychex Inc | 1,589,781 | $195M | 1.1% | $72.68 | +57.8% | COM | 704326107 |
| — | Cisco Systems Inc | 3,795,697 | $189M | 1.1% | $45.82 | — | COM | 17275r102 |
| O | Realty Income Corp | 3,405,973 | $184M | 1.0% | $51.43 | -5.4% | COM | 756109104 |
| AMGN | Amgen Inc | 612,809 | $174M | 1.0% | $194.47 | +42.0% | COM | 031162100 |
| — | CDW Corp | 612,182 | $157M | 0.9% | $129.07 | — | COM | 12514g108 |
| — | Accenture PLC Ireland Class A | 448,186 | $155M | 0.9% | $188.56 | — | COM | g1151c101 |
| — | Dell Technologies Inc Cl C | 1,353,044 | $154M | 0.9% | $99.63 | — | COM | 24703l202 |
| — | Keurig Dr Pepper Inc | 5,030,689 | $154M | 0.9% | $35.37 | — | COM | 49271v100 |
| QCOM | Qualcomm Inc | 870,992 | $147M | 0.8% | $116.65 | +27.3% | COM | 747525103 |
| CTAS | Cintas Corp | 209,421 | $144M | 0.8% | $32.42 | +367.8% | COM | 172908105 |
| AAPL | Apple Inc | 835,600 | $143M | 0.8% | $92.11 | +95.7% | COM | 037833100 |
| MSI | Motorola Solutions Inc | 379,178 | $135M | 0.7% | $181.85 | +77.4% | COM | 620076307 |
| UPS | United Parcel Service Inc Cl B | 896,447 | $133M | 0.7% | $150.37 | -9.3% | COM | 911312106 |
| TJX | TJX Cos Inc | 1,262,312 | $128M | 0.7% | $69.01 | +37.1% | COM | 872540109 |
| CINF | Cincinnati Financial Corp | 1,008,406 | $125M | 0.7% | $70.41 | +52.8% | COM | 172062101 |
| HIG | Hartford Financial Services Gr | 1,188,733 | $122M | 0.7% | $72.92 | +21.7% | COM | 416515104 |
| — | UnitedHealth Group Inc | 227,315 | $112M | 0.6% | $363.72 | — | COM | 91324p102 |
| SYK | Stryker Corp | 312,178 | $112M | 0.6% | $106.99 | +208.8% | COM | 863667101 |
| BAC | Bank America Corp | 2,939,218 | $111M | 0.6% | $28.45 | +15.3% | COM | 060505104 |
| BAH | Booz Allen Hamilton Holding Co | 731,393 | $109M | 0.6% | $91.76 | +47.3% | COM | 099502106 |
| — | CME Group Inc Cl A | 496,316 | $107M | 0.6% | $213.98 | — | COM | 12572q105 |
| GLW | Corning Inc | 3,141,071 | $104M | 0.6% | $31.99 | -4.8% | COM | 219350105 |
| WSO | Watsco Inc | 230,643 | $99.63M | 0.6% | $221.63 | +81.3% | COM | 942622200 |
| — | Exxon Mobil Corp | 835,976 | $97.17M | 0.5% | $98.86 | — | COM | 30231g102 |
| KO | Coca-Cola Co | 1,561,987 | $95.56M | 0.5% | $43.25 | +31.1% | COM | 191216100 |
| — | Waste Management Inc | 419,123 | $89.34M | 0.5% | $146.29 | — | COM | 94106l109 |
| — | Wec Energy Group Inc | 1,006,120 | $82.62M | 0.5% | $79.99 | — | COM | 92939u106 |
| — | Evercore Inc Class A | 424,864 | $81.82M | 0.5% | $104.38 | — | COM | 29977a105 |
| NOC | Northrop Grumman Corp | 167,282 | $80.07M | 0.4% | $353.81 | +26.0% | COM | 666807102 |
| FAST | Fastenal Co | 1,035,577 | $79.88M | 0.4% | $24.51 | +38.7% | COM | 311900104 |
| KLAC | Kla Corporation Com New | 114,229 | $79.8M | 0.4% | $358.58 | +76.2% | COM | 482480100 |
| — | Rtx Corporation Com | 817,778 | $79.76M | 0.4% | $92.26 | — | COM | 75513e101 |
| — | Kinder Morgan Inc | 3,958,362 | $72.6M | 0.4% | $17.29 | — | COM | 49456b101 |
| — | NXP Semiconductors NV | 276,232 | $68.44M | 0.4% | $199.92 | — | COM | n6596x109 |
| AFG | American Financial Group Inc O | 453,084 | $61.84M | 0.3% | $98.31 | +11.3% | COM | 025932104 |
| — | BlackRock Inc | 71,643 | $59.73M | 0.3% | $483.92 | — | COM | 09247x101 |
| CSL | Carlisle Cos Inc | 151,556 | $59.39M | 0.3% | $245.72 | +35.1% | COM | 142339100 |
| SNA | Snap On Inc | 197,005 | $58.36M | 0.3% | $231.49 | +16.6% | COM | 833034101 |
| — | Targa Resources Corp | 518,865 | $58.11M | 0.3% | $93.51 | — | COM | 87612g101 |
| HUBB | Hubbell Inc | 139,403 | $57.86M | 0.3% | $166.00 | +112.8% | COM | 443510607 |
| ADI | Analog Devices Inc | 290,480 | $57.45M | 0.3% | $139.39 | +33.6% | COM | 032654105 |
| JNJ | Johnson & Johnson | 357,988 | $56.63M | 0.3% | $83.31 | +80.3% | COM | 478160104 |
| GD | General Dynamics Corp | 168,461 | $47.59M | 0.3% | $255.17 | +1.1% | COM | 369550108 |
| — | Victory Cap Holdings Inc Cl A | 1,110,948 | $47.14M | 0.3% | $31.77 | — | COM | 92645b103 |
| — | Otis Worldwide Corp | 402,590 | $39.97M | 0.2% | $81.94 | — | COM | 68902v107 |
| RPM | RPM Intl Inc | 330,686 | $39.34M | 0.2% | $51.03 | +117.9% | COM | 749685103 |
| UNP | Union Pacific Corp | 154,311 | $37.95M | 0.2% | $175.31 | +34.4% | COM | 907818108 |
| — | Amdocs Ltd | 405,487 | $36.64M | 0.2% | $80.66 | — | COM | g02602103 |
| HON | Honeywell Intl Inc | 175,469 | $36.02M | 0.2% | $107.12 | +68.7% | COM | 438516106 |
| IPAR | Inter Parfums Inc | 252,420 | $35.47M | 0.2% | $91.03 | +55.6% | COM | 458334109 |
| AVY | Avery Dennison Corp | 158,103 | $35.3M | 0.2% | $162.47 | +23.1% | COM | 053611109 |
| ECL | Ecolab Inc | 147,582 | $34.08M | 0.2% | $77.80 | +167.3% | COM | 278865100 |
| NKE | Nike Inc Cl B | 357,923 | $33.64M | 0.2% | $44.22 | +121.2% | COM | 654106103 |
| — | CBOE Global Mkts Inc | 176,694 | $32.46M | 0.2% | $181.68 | — | COM | 12503m108 |
| — | PPL Corp | 1,151,950 | $31.71M | 0.2% | $27.53 | — | COM | 69351t106 |
| — | Quest Diagnostics Inc | 227,854 | $30.33M | 0.2% | $125.11 | — | COM | 74834l100 |
| PKG | Packaging Corp America | 155,711 | $29.55M | 0.2% | $140.63 | +17.5% | COM | 695156109 |
| — | Perrigo Co PLC | 917,896 | $29.55M | 0.2% | $35.69 | — | COM | g97822103 |
| ATO | Atmos Energy Corp | 244,991 | $29.12M | 0.2% | $98.47 | +11.3% | COM | 049560105 |
| — | Regions Financial Corp | 1,370,368 | $28.83M | 0.2% | $18.31 | — | COM | 7591ep100 |
| — | NiSource Inc | 1,041,076 | $28.8M | 0.2% | $26.94 | — | COM | 65473p105 |
| — | Crown Castle Inc | 263,495 | $27.89M | 0.2% | $129.29 | — | COM | 22822v101 |
| CMS | CMS Energy Corp | 461,409 | $27.84M | 0.2% | $55.65 | -1.7% | COM | 125896100 |
| MZTI | Lancaster Colony Corp | 133,907 | $27.8M | 0.2% | $163.50 | +16.4% | COM | 513847103 |
| — | Target Corp | 150,542 | $26.68M | 0.1% | $121.58 | — | COM | 87612e106 |
| — | Blackstone Inc Com | 202,799 | $26.64M | 0.1% | $63.41 | — | COM | 09260d107 |
| — | Hp Inc | 881,194 | $26.63M | 0.1% | $29.67 | — | COM | 40434l105 |
| BDX | Becton Dickinson & Co | 103,898 | $25.71M | 0.1% | $96.67 | +138.6% | COM | 075887109 |
| LHX | L3Harris Technologies Inc | 119,768 | $25.52M | 0.1% | $187.60 | +7.8% | COM | 502431109 |
| — | Terreno Realty Corp | 365,856 | $24.29M | 0.1% | $59.59 | — | COM | 88146m101 |
| HSY | Hershey Co | 119,576 | $23.26M | 0.1% | $194.85 | -6.6% | COM | 427866108 |
| — | NetApp Inc | 217,375 | $22.82M | 0.1% | $64.08 | — | COM | 64110d104 |
| HOMB | Home Bancshares Inc | 924,973 | $22.73M | 0.1% | $22.41 | +6.2% | COM | 436893200 |
| CSGS | CSG Systems Intl Inc | 434,986 | $22.42M | 0.1% | $46.73 | +6.5% | COM | 126349109 |
| ADC | Agree Realty Corp | 372,084 | $21.25M | 0.1% | $67.25 | — | COM | 008492100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 49,350 | $20.75M | 0.1% | $144.73 | +171.8% | COM | 084670702 |
| EMR | Emerson Electric Co | 180,350 | $20.46M | 0.1% | $42.29 | +135.0% | COM | 291011104 |
| MKC | McCormick & Co Inc Non Vtg | 263,785 | $20.26M | 0.1% | $62.80 | +3.1% | COM | 579780206 |
| AVT | Avnet Inc | 388,088 | $19.24M | 0.1% | $41.54 | +7.3% | COM | 053807103 |
| — | Avient Corporation Com | 404,804 | $17.57M | 0.1% | $40.03 | — | COM | 05368v106 |
| — | Nexstar Media Group Inc Cl A | 98,639 | $16.99M | 0.1% | $134.86 | — | COM | 65336k103 |
| — | Plains Group Hlgs LP A | 921,467 | $16.82M | 0.1% | $16.87 | — | COM | 72651a207 |
| LNT | Alliant Energy Corp | 325,871 | $16.42M | 0.1% | $49.11 | -6.1% | COM | 018802108 |
| CHD | Church & Dwight Inc | 148,769 | $15.52M | 0.1% | $35.97 | +171.9% | COM | 171340102 |
| AMD | Advanced Micro Devices Inc | 85,737 | $15.47M | 0.1% | $119.24 | +46.6% | COM | 007903107 |
| — | Enbridge Inc | 424,676 | $15.36M | 0.1% | $36.87 | — | COM | 29250n105 |
| INTC | Intel Corp | 336,998 | $14.89M | 0.1% | $17.63 | +149.8% | COM | 458140100 |
| TXRH | Texas Roadhouse Inc | 92,350 | $14.27M | 0.1% | $131.01 | +1.6% | COM | 882681109 |
| FFBC | First Financial Bancorp OH | 625,822 | $14.03M | 0.1% | $20.32 | +1.9% | COM | 320209109 |
| CAG | Conagra Brands Inc | 465,632 | $13.8M | 0.1% | $29.11 | -11.7% | COM | 205887102 |
| — | Insperity Inc | 125,811 | $13.79M | 0.1% | $106.47 | — | COM | 45778q107 |
| — | iShares Core MSCI EAFE | 180,590 | $13.4M | 0.1% | $66.78 | — | COM | 46432f842 |
| LOW | Lowes Cos Inc | 51,435 | $13.1M | 0.1% | $61.87 | +258.9% | COM | 548661107 |
| — | US Physical Therapy Inc | 104,853 | $11.83M | 0.1% | $92.69 | — | COM | 90337l108 |
| DOV | Dover Corp | 63,819 | $11.31M | 0.1% | $56.71 | +178.0% | COM | 260003108 |
| ROP | Roper Technologies Inc | 19,805 | $11.11M | 0.1% | $162.93 | +230.7% | COM | 776696106 |
| FISV | Fiserv Inc | 68,705 | $10.98M | 0.1% | $48.87 | +198.0% | COM | 337738108 |
| — | Penske Automotive Group Inc | 67,779 | $10.98M | 0.1% | $111.07 | — | COM | 70959w103 |
| — | Equity Lifestyle Properties In | 168,317 | $10.84M | 0.1% | $74.44 | — | COM | 29472r108 |
| DIS | Disney Walt Co Disney | 87,802 | $10.74M | 0.1% | $64.42 | +58.9% | COM | 254687106 |
| — | MarketAxess Holdings Inc | 48,394 | $10.61M | 0.1% | $222.02 | — | COM | 57060d108 |
| — | Visa Inc Cl A | 37,685 | $10.52M | 0.1% | $182.06 | — | COM | 92826c839 |
| — | Meritage Homes Corp | 59,761 | $10.49M | 0.1% | $175.46 | — | COM | 59001a102 |
| — | First Interstate Banc Sys Inc | 370,096 | $10.07M | 0.1% | $38.04 | — | COM | 32055y201 |
| — | Novartis AG Sp ADR | 103,010 | $9.964M | 0.1% | $75.54 | — | COM | 66987v109 |
| — | Chemed Corp | 15,520 | $9.963M | 0.1% | $443.18 | — | COM | 16359r103 |
| — | Ensign Group Inc | 79,685 | $9.914M | 0.1% | $60.42 | — | COM | 29358p101 |
| NSRGY | Nestle SA Sp ADR | 89,150 | $9.477M | 0.1% | $68.43 | — | COM | 641069406 |
| — | Alphabet Inc Cap Stock Cl C | 58,298 | $8.876M | 0.0% | $144.46 | — | COM | 02079k107 |
| AJG | Gallagher Arthur J & Co | 34,467 | $8.618M | 0.0% | $68.32 | +246.0% | COM | 363576109 |
| LMAT | Lemaitre Vascular Inc | 125,877 | $8.353M | 0.0% | $31.02 | +95.6% | COM | 525558201 |
| RMD | ResMed Inc | 42,024 | $8.322M | 0.0% | $49.85 | +261.5% | COM | 761152107 |
| CW | Curtiss Wright Corp | 31,969 | $8.182M | 0.0% | $150.35 | +53.9% | COM | 231561101 |
| SON | Sonoco Prods Co | 140,093 | $8.103M | 0.0% | $49.63 | +5.8% | COM | 835495102 |
| — | Alphabet Inc Cap Stock Cl A | 53,562 | $8.084M | 0.0% | $145.06 | — | COM | 02079k305 |
| FSS | Federal Signal Corp | 90,431 | $7.675M | 0.0% | $24.86 | +211.8% | COM | 313855108 |
| — | Tetra Tech Inc | 41,546 | $7.674M | 0.0% | $101.08 | — | COM | 88162g103 |
| BCPC | Balchem Corp | 45,829 | $7.101M | 0.0% | $60.34 | +143.0% | COM | 057665200 |
| WMT | Wal-Mart Inc | 116,069 | $6.984M | 0.0% | $47.83 | +17.2% | COM | 931142103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 11 | $6.979M | 0.0% | $268384.97 | +121.3% | COM | 084670108 |
| VEU | Vanguard All World ex-US | 114,113 | $6.693M | 0.0% | $50.12 | — | COM | 922042775 |
| HBAN | Huntington Bancshares Inc | 468,358 | $6.534M | 0.0% | $11.51 | +3.7% | COM | 446150104 |
| MSA | Msa Safety Inc | 33,156 | $6.419M | 0.0% | $118.43 | +48.5% | COM | 553498106 |
| — | Medtronic PLC | 73,108 | $6.371M | 0.0% | $91.99 | — | COM | g5960l103 |
| — | UFP INDUSTRIES INC COM | 51,389 | $6.321M | 0.0% | $49.35 | — | COM | 90278q108 |
| — | Kinsale Cap Group Inc | 11,757 | $6.169M | 0.0% | $107.51 | — | COM | 49714p108 |
| AAON | AAON Inc | 69,634 | $6.135M | 0.0% | $45.68 | +70.3% | COM | 000360206 |
| — | Carrier Global Corporation Com | 103,363 | $6.008M | 0.0% | $23.49 | — | COM | 14448c104 |
| GWW | Grainger W W Inc | 5,768 | $5.868M | 0.0% | $378.39 | +142.5% | COM | 384802104 |
| AMZN | Amazon.com Inc | 31,957 | $5.764M | 0.0% | $125.59 | +32.9% | COM | 023135106 |
| — | Enpro Inc Com | 33,891 | $5.72M | 0.0% | $91.96 | — | COM | 29355x107 |
| JKHY | Henry Jack & Assoc Inc | 31,798 | $5.524M | 0.0% | $58.18 | +185.2% | COM | 426281101 |
| — | Kenvue Inc | 256,248 | $5.499M | 0.0% | $20.15 | — | COM | 49177j102 |
| EL | Lauder Estee Cos Inc Cl A | 35,494 | $5.471M | 0.0% | $80.05 | +70.6% | COM | 518439104 |
| WFC | Wells Fargo Co | 92,420 | $5.357M | 0.0% | $38.45 | +30.3% | COM | 949746101 |
| — | Costco Wholesale Corp | 7,298 | $5.347M | 0.0% | $314.25 | — | COM | 22160k105 |
| FITB | Fifth Third Bancorp | 142,676 | $5.309M | 0.0% | $12.31 | +163.0% | COM | 316773100 |
| — | Zoetis Inc Cl A | 30,177 | $5.106M | 0.0% | $127.32 | — | COM | 98978v103 |
| — | Comcast Corp Cl A | 115,709 | $5.016M | 0.0% | $38.39 | — | COM | 20030n101 |
| WKC | World Kinect Corporation | 185,726 | $4.912M | 0.0% | $27.12 | -12.4% | COM | 981475106 |
| — | MasterCard Incorporated Cl A | 9,869 | $4.753M | 0.0% | $247.35 | — | COM | 57636q104 |
| TFX | Teleflex Inc | 20,966 | $4.742M | 0.0% | $110.18 | +112.0% | COM | 879369106 |
| — | Innospec Inc | 36,161 | $4.663M | 0.0% | $102.09 | — | COM | 45768s105 |
| — | Intuitive Surgical Inc | 11,283 | $4.503M | 0.0% | $399.77 | — | COM | 46120e602 |
| MPWR | Monolithic Power Systems Inc | 6,533 | $4.426M | 0.0% | $115.84 | +467.7% | COM | 609839105 |
| — | NVIDIA Corp | 4,573 | $4.132M | 0.0% | $250.46 | — | COM | 67066g104 |
| ODFL | Old Dominion Freight Lines Inc | 18,712 | $4.104M | 0.0% | $161.07 | +27.9% | COM | 679580100 |
| CPK | Chesapeake Utilities Corp | 36,195 | $3.884M | 0.0% | $93.15 | +6.2% | COM | 165303108 |
| — | Oracle Corp | 30,472 | $3.828M | 0.0% | $54.74 | — | COM | 68389x105 |
| — | Valero Energy Corp | 22,012 | $3.757M | 0.0% | $95.24 | — | COM | 91913y100 |
| — | Linde PLC | 8,091 | $3.757M | 0.0% | $355.84 | — | COM | g54950103 |
| — | Energy Transfer LP | 228,569 | $3.595M | 0.0% | $12.83 | — | COM | 29273v100 |
| — | Meta Platforms Inc Cl A | 7,357 | $3.572M | 0.0% | $208.47 | — | COM | 30303m102 |
| — | Texas Pacific Land Corporation | 6,000 | $3.471M | 0.0% | $628.01 | — | COM | 88262p102 |
| POWI | Power Integrations Inc | 48,215 | $3.45M | 0.0% | $59.94 | +21.0% | COM | 739276103 |
| — | Duke Energy Corp | 34,584 | $3.345M | 0.0% | $83.37 | — | COM | 26441c204 |
| — | Interpublic Group Cos Inc | 99,642 | $3.251M | 0.0% | $32.06 | -6.5% | COM | 460690100 |
| — | Bwx Technologies Inc | 31,546 | $3.237M | 0.0% | $61.01 | — | COM | 05605h100 |
| DCI | Donaldson Inc | 43,286 | $3.233M | 0.0% | $30.37 | +117.1% | COM | 257651109 |
| LFUS | Littelfuse Inc | 13,030 | $3.158M | 0.0% | $258.56 | -7.1% | COM | 537008104 |
| — | Universal Display Corp | 18,645 | $3.141M | 0.0% | $151.29 | — | COM | 91347p105 |
| UTZ | Utz Brands Inc Cl A | 165,328 | $3.049M | 0.0% | $21.41 | -16.9% | COM | 918090101 |
| ATR | AptarGroup Inc | 20,441 | $2.941M | 0.0% | $47.84 | +175.9% | COM | 038336103 |
| KR | Kroger Co | 50,092 | $2.862M | 0.0% | $24.40 | +93.9% | COM | 501044101 |
| — | Verizon Communications Inc | 62,559 | $2.625M | 0.0% | $53.36 | — | COM | 92343v104 |
| — | Coherent Corp Com | 41,876 | $2.539M | 0.0% | $35.85 | — | COM | 19247g107 |
| CLX | Clorox Co | 16,471 | $2.522M | 0.0% | $66.76 | +109.9% | COM | 189054109 |
| EFA | iShares MSCI EAFE ETF | 31,155 | $2.488M | 0.0% | $61.79 | — | COM | 464287465 |
| NSC | Norfolk Southern Corp | 9,693 | $2.47M | 0.0% | $86.78 | +174.0% | COM | 655844108 |
| — | D R Horton Inc | 14,876 | $2.448M | 0.0% | $42.78 | — | COM | 23331a109 |
| BMY | Bristol-Myers Squibb Co | 44,568 | $2.417M | 0.0% | $31.72 | +45.5% | COM | 110122108 |
| — | Genpact Limited | 72,942 | $2.403M | 0.0% | $37.60 | — | COM | g3922b107 |
| VIGI | Vanguard Intl Dvd ETF | 29,210 | $2.381M | 0.0% | $76.14 | — | COM | 921946810 |
| SHEL | Shell PLC Spon ADS | 34,850 | $2.336M | 0.0% | $55.98 | — | COM | 780259305 |
| — | LyondellBasell Industries NV A | 20,487 | $2.095M | 0.0% | $94.65 | — | COM | n53745100 |
| — | EOG Resources Inc | 16,356 | $2.091M | 0.0% | $124.44 | — | COM | 26875p101 |
| PFE | Pfizer Inc | 74,945 | $2.08M | 0.0% | $25.81 | -4.5% | COM | 717081103 |
| PM | Philip Morris Intl Inc | 22,162 | $2.03M | 0.0% | $64.65 | +31.4% | COM | 718172109 |
| KMB | Kimberly Clark Corp | 15,358 | $1.987M | 0.0% | $80.04 | +42.5% | COM | 494368103 |
| — | Applied Industrial Technologie | 10,000 | $1.976M | 0.0% | $70.34 | — | COM | 03820c105 |
| WST | West Pharmaceutical Svsc Inc | 4,976 | $1.969M | 0.0% | $231.04 | +59.3% | COM | 955306105 |
| TMO | Thermo Fisher Scientific Inc | 3,331 | $1.936M | 0.0% | $312.39 | +78.5% | COM | 883556102 |
| GPC | Genuine Parts Co | 12,170 | $1.885M | 0.0% | $65.15 | +111.1% | COM | 372460105 |
| — | Diageo PLC Sp ADR | 12,347 | $1.836M | 0.0% | $148.33 | — | COM | 25243q205 |
| CL | Colgate Palmolive Co | 20,217 | $1.821M | 0.0% | $48.83 | +66.6% | COM | 194162103 |
| — | Agilent Technologies Inc | 12,255 | $1.783M | 0.0% | $100.42 | — | COM | 00846u101 |
| GIS | General Mills Inc | 24,881 | $1.741M | 0.0% | $37.22 | +62.8% | COM | 370334104 |
| — | American Tower Corp | 8,722 | $1.723M | 0.0% | $231.40 | — | COM | 03027x100 |
| SCL | Stepan Co | 18,398 | $1.657M | 0.0% | $89.82 | -0.2% | COM | 858586100 |
| — | Steris PLC SHS USD | 7,334 | $1.649M | 0.0% | $129.98 | — | COM | g8473t100 |
| CAT | Caterpillar Inc | 4,497 | $1.648M | 0.0% | $99.38 | +213.0% | COM | 149123101 |
| — | W P Carey Inc | 29,123 | $1.644M | 0.0% | $67.54 | — | COM | 92936u109 |
| — | Truist Financial Corp | 41,440 | $1.615M | 0.0% | $48.46 | — | COM | 89832q109 |
| IBM | Intl Business Machines | 8,400 | $1.604M | 0.0% | $116.69 | +47.9% | COM | 459200101 |
| NDSN | Nordson Corp | 5,838 | $1.603M | 0.0% | $169.08 | +50.2% | COM | 655663102 |
| — | Paypal Holdings Inc | 23,725 | $1.589M | 0.0% | $65.48 | — | COM | 70450y103 |
| — | Encompass Health Corp | 18,456 | $1.524M | 0.0% | $60.84 | — | COM | 29261a100 |
| CSX | CSX Corp | 40,757 | $1.511M | 0.0% | $25.50 | +39.1% | COM | 126408103 |
| — | Constellation Brands Inc Cl A | 5,359 | $1.456M | 0.0% | $205.30 | — | COM | 21036p108 |
| PRGS | Progress Software Corp | 27,005 | $1.44M | 0.0% | $41.23 | +33.2% | COM | 743312100 |
| — | Eversource Energy | 23,735 | $1.419M | 0.0% | $80.81 | — | COM | 30040w108 |
| SHW | Sherwin Williams Co | 3,841 | $1.334M | 0.0% | $230.96 | +35.7% | COM | 824348106 |
| SJM | Smucker J M Co | 10,542 | $1.327M | 0.0% | $101.52 | +16.0% | COM | 832696405 |
| — | 3M Co | 12,018 | $1.275M | 0.0% | $187.65 | — | COM | 88579y101 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 9,330 | $1.269M | 0.0% | $64.42 | — | COM | 874039100 |
| CVS | CVS Health Corp | 15,833 | $1.263M | 0.0% | $71.89 | -1.5% | COM | 126650100 |
| CNMD | Conmed Corp | 15,498 | $1.241M | 0.0% | $83.80 | +4.1% | COM | 207410101 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 28,805 | $1.203M | 0.0% | $41.24 | — | COM | 922042858 |
| MCHP | Microchip Technology Inc | 12,801 | $1.148M | 0.0% | $47.13 | +73.7% | COM | 595017104 |
| — | Zimmer Biomet Holdings Inc | 8,403 | $1.109M | 0.0% | $113.15 | — | COM | 98956p102 |
| — | Fortive Corp | 12,820 | $1.103M | 0.0% | $69.61 | — | COM | 34959j108 |
| OKE | Oneok Inc | 13,738 | $1.101M | 0.0% | $48.77 | +36.8% | COM | 682680103 |
| — | First Industrial Realty Trust | 20,097 | $1.056M | 0.0% | $52.64 | — | COM | 32054k103 |
| HMN | Horace Mann Educators Corp | 28,544 | $1.056M | 0.0% | $37.21 | -4.7% | COM | 440327104 |
| — | MDC Holdings Inc - Delisted (m | 16,509 | $1.039M | 0.0% | $35.29 | — | COM | 552676108 |
| BF/B | Brown Forman Corp Cl B | 19,375 | $1M | 0.0% | $33.71 | +57.5% | COM | 115637209 |
| GE | General Electric Co | 5,686 | $998K | 0.0% | $68.29 | +70.5% | COM | 369604301 |
| MCO | Moodys Corp | 2,527 | $993K | 0.0% | $74.98 | +406.8% | COM | 615369105 |
| — | Mesa Laboratories Inc | 8,986 | $986K | 0.0% | $140.08 | — | COM | 59064r109 |
| SO | Southern Co | 13,548 | $972K | 0.0% | $48.08 | +34.7% | COM | 842587107 |
| XYZ | Block Inc Cl A | 11,401 | $964K | 0.0% | $56.54 | +27.9% | COM | 852234103 |
| — | Hillenbrand Inc | 19,080 | $960K | 0.0% | $23.70 | — | COM | 431571108 |
| — | Pool Corporation | 2,307 | $931K | 0.0% | $253.77 | — | COM | 73278l105 |
| DE | Deere & Co | 2,261 | $929K | 0.0% | $335.93 | +10.9% | COM | 244199105 |
| — | iShares Core MSCI Emerg Mkt | 17,963 | $927K | 0.0% | $57.11 | — | COM | 46434g103 |
| — | Stag Industrial Inc | 23,525 | $904K | 0.0% | $31.78 | — | COM | 85254j102 |
| DAL | Delta Air Lines Inc | 16,800 | $804K | 0.0% | $37.88 | +6.8% | COM | 247361702 |
| SSD | Simpson Manufacturing Co Inc | 3,799 | $779K | 0.0% | $45.31 | +321.9% | COM | 829073105 |
| — | Goldman Sachs Group Inc | 1,807 | $755K | 0.0% | $343.38 | — | COM | 38141g104 |
| LW | Lamb Weston Holdings Inc | 7,018 | $748K | 0.0% | $64.42 | +54.9% | COM | 513272104 |
| HEI | Heico Corp | 3,758 | $718K | 0.0% | $86.12 | +115.5% | COM | 422806109 |
| — | AT&T Inc | 40,623 | $715K | 0.0% | $24.24 | — | COM | 00206r102 |
| — | Alcon Inc | 8,431 | $702K | 0.0% | $62.05 | — | COM | h01301128 |
| DHR | Danaher Corp | 2,808 | $701K | 0.0% | $71.22 | +239.1% | COM | 235851102 |
| — | Walgreens Boots Alliance Inc | 32,100 | $696K | 0.0% | $75.03 | — | COM | 931427108 |
| — | Marathon Petroleum Corp | 3,391 | $683K | 0.0% | $86.83 | — | COM | 56585a102 |
| — | Canadian Pacific Kansas City C | 7,614 | $671K | 0.0% | $76.94 | — | COM | 13646k108 |
| — | IDEX Corp | 2,739 | $668K | 0.0% | $151.76 | — | COM | 45167r104 |
| — | Altria Group Inc | 14,455 | $631K | 0.0% | $48.24 | — | COM | 02209s103 |
| GNTX | Gentex Corp | 17,400 | $628K | 0.0% | $15.37 | +125.1% | COM | 371901109 |
| CE | Celanese Corp Ser A | 3,606 | $620K | 0.0% | $103.58 | +44.1% | COM | 150870103 |
| — | Encora Inc Com | 2,540 | $617K | 0.0% | $185.56 | — | COM | 03073e105 |
| — | ServiceNow Inc | 806 | $614K | 0.0% | $558.08 | — | COM | 81762p102 |
| VEA | Vanguard FTSE Dev Mkt ETF | 12,238 | $614K | 0.0% | $44.31 | — | COM | 921943858 |
| SYY | Sysco Corp | 7,400 | $601K | 0.0% | $58.19 | +28.2% | COM | 871829107 |
| — | One Gas Inc | 9,280 | $599K | 0.0% | $75.30 | — | COM | 68235p108 |
| SLP | Simulations Plus Inc | 14,500 | $597K | 0.0% | $24.38 | +67.5% | COM | 829214105 |
| EPP | iShares MSCI Pac Jp ETF | 13,530 | $579K | 0.0% | $43.24 | — | COM | 464286665 |
| — | Tesla Inc | 3,191 | $561K | 0.0% | $250.27 | — | COM | 88160r101 |
| CFR | Cullen Frost Bankers Inc | 4,773 | $537K | 0.0% | $81.13 | +24.0% | COM | 229899109 |
| INTU | Intuit | 811 | $527K | 0.0% | $389.47 | +62.1% | COM | 461202103 |
| MS | Morgan Stanley | 5,545 | $522K | 0.0% | $63.63 | +30.8% | COM | 617446448 |
| CI | The Cigna Group Com | 1,430 | $519K | 0.0% | $194.73 | +63.2% | COM | 125523100 |
| — | ConocoPhillips | 4,043 | $515K | 0.0% | $85.54 | — | COM | 20825c104 |
| SCHW | Schwab Charles Corp | 6,976 | $505K | 0.0% | $44.22 | +45.3% | COM | 808513105 |
| — | Edwards Lifesciences Corp | 5,098 | $487K | 0.0% | $76.25 | — | COM | 28176e108 |
| FHN | First Horizon Natl Corp | 31,406 | $484K | 0.0% | $21.53 | -37.5% | COM | 320517105 |
| LKQ | LKQ Corp | 9,000 | $481K | 0.0% | $43.71 | +6.8% | COM | 501889208 |
| CGNX | Cognex Corp | 11,000 | $467K | 0.0% | $41.24 | -7.1% | COM | 192422103 |
| LUV | Southwest Airlines Co | 15,900 | $464K | 0.0% | $40.90 | -27.5% | COM | 844741108 |
| IFF | International Flavors & Fragra | 5,352 | $460K | 0.0% | $72.73 | +6.1% | COM | 459506101 |
| SAP | Sap SE Sp ADR | 2,357 | $460K | 0.0% | $92.90 | — | COM | 803054204 |
| AXP | American Express Co | 2,016 | $459K | 0.0% | $202.90 | 0.0% | COM | 025816109 |
| VSS | Vanguard FTSE Small Cap ETF | 3,906 | $456K | 0.0% | $115.03 | — | COM | 922042718 |
| — | Fidelity Natl Information Serv | 5,994 | $445K | 0.0% | $86.85 | — | COM | 31620m106 |
| — | MPLX LP | 10,600 | $441K | 0.0% | $34.13 | — | COM | 55336v100 |
| BK | Bank New York Mellon Corp | 7,552 | $435K | 0.0% | $23.87 | +120.6% | COM | 064058100 |
| — | C H Robinson Worldwide Inc | 5,670 | $432K | 0.0% | $85.05 | — | COM | 12541w209 |
| — | Cardinal Health Inc | 3,835 | $429K | 0.0% | $111.90 | — | COM | 14149y108 |
| — | Netflix Inc | 685 | $416K | 0.0% | $375.92 | — | COM | 64110l106 |
| PRMRF | Paramount Resources Ltd Cl A | 20,172 | $410K | 0.0% | $12.53 | -22.1% | COM | 699320206 |
| — | LSI Industries Inc | 26,121 | $395K | 0.0% | $6.37 | — | COM | 50216c108 |
| — | McKesson Corp | 731 | $392K | 0.0% | $435.53 | — | COM | 58155q103 |
| VXUS | Vanguard Total Intl Stock F | 6,397 | $386K | 0.0% | $55.89 | — | COM | 921909768 |
| — | Ferrari NV | 850 | $371K | 0.0% | $325.21 | — | COM | n3167y103 |
| — | Check Point Software Tech Ltd | 2,100 | $344K | 0.0% | $97.62 | — | COM | m22465104 |
| HRL | Hormel Foods Corp | 9,539 | $333K | 0.0% | $28.45 | +4.6% | COM | 440452100 |
| — | Nutrien Ltd | 6,102 | $331K | 0.0% | $64.21 | — | COM | 67077m108 |
| AMAT | Applied Materials Inc | 1,599 | $330K | 0.0% | $140.40 | +28.5% | COM | 038222105 |
| — | DuPont de Nemours Inc | 4,265 | $327K | 0.0% | $69.51 | — | COM | 26614n102 |
| NTRS | Northern Trust Corp | 3,195 | $284K | 0.0% | $77.38 | 0.0% | COM | 665859104 |
| — | Synovus Financial Corp | 6,874 | $275K | 0.0% | $37.65 | — | COM | 87161c501 |
| BMO | Bank Montreal Que | 2,667 | $261K | 0.0% | $87.67 | 0.0% | COM | 063671101 |
| RGLD | Royal Gold Inc | 2,000 | $244K | 0.0% | $113.01 | -0.1% | COM | 780287108 |
| ZBRA | Zebra Technologies Corp Cl A | 800 | $241K | 0.0% | $228.27 | +17.2% | COM | 989207105 |
| DOW | Dow Inc | 4,155 | $241K | 0.0% | $48.96 | 0.0% | COM | 260557103 |
| NEM | NEWMONT CORPORATION COM | 6,655 | $239K | 0.0% | $47.09 | -29.6% | COM | 651639106 |
| HAS | Hasbro Inc | 4,106 | $232K | 0.0% | $63.53 | -25.8% | COM | 418056107 |
| — | DENTSPLY Sirona Inc | 6,950 | $231K | 0.0% | $43.77 | — | COM | 24906p109 |
| C | Citigroup Inc | 3,584 | $227K | 0.0% | $52.53 | 0.0% | COM | 172967424 |
| — | Adobe Systems Inc | 447 | $226K | 0.0% | $336.53 | — | COM | 00724f101 |
| — | Kimbell Royalty Partners LP | 14,500 | $225K | 0.0% | $16.60 | — | COM | 49435r102 |
| GILD | Gilead Sciences Inc | 3,012 | $221K | 0.0% | $63.51 | +13.4% | COM | 375558103 |
| TSCO | Tractor Supply Co | 841 | $220K | 0.0% | $46.33 | 0.0% | COM | 892356106 |
| EPD | Enterprise Products Partners L | 7,474 | $218K | 0.0% | $29.18 | — | COM | 293792107 |
| — | Black Stone Minerals LP | 13,500 | $216K | 0.0% | $15.69 | — | COM | 09225m101 |
| — | Fortune Brands Innovations Inc | 2,525 | $214K | 0.0% | $84.67 | — | COM | 34964c106 |
| YUM | Yum Brands Inc | 1,500 | $208K | 0.0% | $128.74 | 0.0% | COM | 988498101 |
| ELV | Elevance Health Inc | 399 | $207K | 0.0% | $481.84 | 0.0% | COM | 036752103 |
| — | Devon Energy Corp | 4,067 | $204K | 0.0% | $50.18 | — | COM | 25179m103 |
| — | Td Synnex Corporation Com | 1,793 | $203K | 0.0% | $113.10 | — | COM | 87162w100 |
| — | Kkr & Co Inc Cl A | 2,000 | $201K | 0.0% | $100.58 | — | COM | 48251w104 |
| — | Ellington Financial Inc | 12,500 | $148K | 0.0% | $14.80 | — | COM | 28852n109 |
| — | Agilon Health Inc | 10,000 | $61,000 | 0.0% | $16.14 | — | COM | 00857u107 |
| NOK | Nokia Corp Sp ADR | 11,000 | $38,940 | 0.0% | $5.07 | — | COM | 654902204 |
| — | Plug Power Inc | 10,000 | $34,400 | 0.0% | $4.72 | — | COM | 72919p202 |
| — | Blue Water Biotech Inc | 34,710 | $5,345 | 0.0% | $0.93 | — | COM | 09610b108 |
| ILUS | Ilustrato Pictures Intl Inc | 160,734 | $1,945 | 0.0% | $0.10 | -86.7% | COM | 452372105 |