CIK: 0000872259 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $17,898,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Broadcom Inc | 604,407 | $970,394 | 5.4% | $362.23 | — | COM | 11135f101 |
| LLY | Eli Lilly & Co | 865,357 | $783,477 | 4.4% | $165.10 | +379.1% | COM | 532457108 |
| PG | Procter & Gamble Co | 4,143,223 | $683,300 | 3.8% | $93.80 | +67.6% | COM | 742718109 |
| MSFT | Microsoft Corp | 1,435,244 | $641,482 | 3.6% | $52.06 | +701.5% | COM | 594918104 |
| — | AbbVie Inc | 3,371,562 | $578,290 | 3.2% | $114.43 | — | COM | 00287y109 |
| — | Merck & Co Inc | 4,262,313 | $527,674 | 2.9% | $86.75 | — | COM | 58933y105 |
| PEP | PepsiCo Inc | 2,644,873 | $436,219 | 2.4% | $115.39 | +40.7% | COM | 713448108 |
| HD | Home Depot Inc | 1,261,431 | $434,235 | 2.4% | $167.00 | +96.1% | COM | 437076102 |
| — | Nextera Energy Inc | 5,981,760 | $423,568 | 2.4% | $85.01 | — | COM | 65339f101 |
| CVX | Chevron Corp | 2,668,679 | $417,435 | 2.3% | $111.72 | +32.8% | COM | 166764100 |
| — | JPMorgan Chase & Co | 1,933,591 | $391,088 | 2.2% | $146.92 | — | COM | 46625h100 |
| MRSH | Marsh & McLennan Cos Inc | 1,842,276 | $388,204 | 2.2% | $105.94 | +88.9% | COM | 571748102 |
| MDLZ | Mondelez Intl Inc Cl A | 5,739,454 | $375,590 | 2.1% | $50.82 | +28.2% | COM | 609207105 |
| — | Eaton Corp PLC | 1,181,554 | $370,476 | 2.1% | $122.51 | — | COM | g29183103 |
| TXN | Texas Instruments Inc | 1,835,772 | $357,113 | 2.0% | $102.36 | +72.1% | COM | 882508104 |
| WMB | Williams Cos Inc | 7,664,152 | $325,726 | 1.8% | $29.39 | +28.3% | COM | 969457100 |
| SRE | Sempra | 4,269,904 | $324,769 | 1.8% | $62.79 | +11.5% | COM | 816851109 |
| APD | Air Prods & Chems Inc | 1,165,566 | $300,774 | 1.7% | $182.07 | +33.1% | COM | 009158106 |
| PNC | PNC Financial Services Group I | 1,876,682 | $291,787 | 1.6% | $120.19 | +22.0% | COM | 693475105 |
| MCD | McDonalds Corp | 1,131,681 | $288,398 | 1.6% | $179.08 | +42.4% | COM | 580135101 |
| LMT | Lockheed Martin Corp | 559,618 | $261,398 | 1.5% | $302.19 | +46.1% | COM | 539830109 |
| ADP | Automatic Data Processing Inc | 973,126 | $232,275 | 1.3% | $137.59 | +72.0% | COM | 053015103 |
| PSX | Phillips 66 | 1,643,160 | $231,965 | 1.3% | $92.37 | +51.2% | COM | 718546104 |
| — | Broadridge Financial Solutions | 1,108,867 | $218,447 | 1.2% | $130.56 | — | COM | 11133t103 |
| PAYX | Paychex Inc | 1,703,913 | $202,016 | 1.1% | $75.60 | +53.9% | COM | 704326107 |
| — | Travelers Companies Inc | 990,660 | $201,441 | 1.1% | $173.12 | — | COM | 89417e109 |
| — | Dell Technologies Inc Cl C | 1,408,807 | $194,289 | 1.1% | $101.15 | — | COM | 24703l202 |
| AMGN | Amgen Inc | 574,961 | $179,646 | 1.0% | $194.47 | +43.6% | COM | 031162100 |
| O | Realty Income Corp | 3,386,376 | $178,868 | 1.0% | $51.43 | -5.4% | COM | 756109104 |
| QCOM | Qualcomm Inc | 896,401 | $178,545 | 1.0% | $118.51 | +53.9% | COM | 747525103 |
| — | ProLogis Inc | 1,542,868 | $173,280 | 1.0% | $106.72 | — | COM | 74340w103 |
| USB | US Bancorp Del | 4,349,927 | $172,692 | 1.0% | $35.55 | +6.2% | COM | 902973304 |
| AAPL | Apple Inc | 817,798 | $172,245 | 1.0% | $92.11 | +101.0% | COM | 037833100 |
| ITW | Illinois Tool Works Inc | 723,222 | $171,375 | 1.0% | $116.32 | +103.6% | COM | 452308109 |
| SBUX | Starbucks Corp | 1,963,337 | $152,846 | 0.9% | $60.75 | +28.5% | COM | 855244109 |
| CTAS | Cintas Corp | 212,961 | $149,128 | 0.8% | $34.68 | +386.0% | COM | 172908105 |
| MSI | Motorola Solutions Inc | 380,180 | $146,769 | 0.8% | $181.85 | +95.0% | COM | 620076307 |
| ABT | Abbott Laboratories | 1,403,705 | $145,859 | 0.8% | $63.93 | +61.0% | COM | 002824100 |
| — | Keurig Dr Pepper Inc | 4,364,172 | $145,763 | 0.8% | $35.37 | — | COM | 49271v100 |
| TJX | TJX Cos Inc | 1,271,791 | $140,024 | 0.8% | $69.01 | +43.0% | COM | 872540109 |
| — | CDW Corp | 606,205 | $135,693 | 0.8% | $129.07 | — | COM | 12514g108 |
| — | Cisco Systems Inc | 2,809,984 | $133,502 | 0.7% | $45.82 | — | COM | 17275r102 |
| CINF | Cincinnati Financial Corp | 1,115,487 | $131,739 | 0.7% | $74.46 | +51.2% | COM | 172062101 |
| — | Accenture PLC Ireland Class A | 428,129 | $129,899 | 0.7% | $188.56 | — | COM | g1151c101 |
| HIG | Hartford Financial Services Gr | 1,229,133 | $123,577 | 0.7% | $73.73 | +32.3% | COM | 416515104 |
| — | UnitedHealth Group Inc | 231,997 | $118,147 | 0.7% | $366.66 | — | COM | 91324p102 |
| BAH | Booz Allen Hamilton Holding Co | 749,084 | $115,284 | 0.6% | $93.00 | +55.1% | COM | 099502106 |
| UPS | United Parcel Service Inc Cl B | 784,797 | $107,400 | 0.6% | $150.37 | -13.5% | COM | 911312106 |
| WSO | Watsco Inc | 230,654 | $106,848 | 0.6% | $221.63 | +106.2% | COM | 942622200 |
| — | CME Group Inc Cl A | 543,030 | $106,760 | 0.6% | $212.48 | — | COM | 12572q105 |
| — | Exxon Mobil Corp | 914,534 | $105,281 | 0.6% | $100.26 | — | COM | 30231g102 |
| SYK | Stryker Corp | 308,397 | $104,932 | 0.6% | $106.99 | +211.6% | COM | 863667101 |
| GLW | Corning Inc | 2,698,520 | $104,837 | 0.6% | $31.99 | +5.3% | COM | 219350105 |
| KO | Coca-Cola Co | 1,545,247 | $98,355 | 0.5% | $43.25 | +36.1% | COM | 191216100 |
| KLAC | Kla Corporation Com New | 114,919 | $94,752 | 0.5% | $358.58 | +103.1% | COM | 482480100 |
| — | Kinder Morgan Inc | 4,741,789 | $94,219 | 0.5% | $17.72 | — | COM | 49456b101 |
| BAC | Bank America Corp | 2,325,585 | $92,489 | 0.5% | $28.45 | +29.5% | COM | 060505104 |
| — | Waste Management Inc | 424,378 | $90,537 | 0.5% | $147.12 | — | COM | 94106l109 |
| — | Evercore Inc Class A | 426,252 | $88,844 | 0.5% | $104.38 | — | COM | 29977a105 |
| — | Targa Resources Corp | 687,132 | $88,489 | 0.5% | $102.14 | — | COM | 87612g101 |
| — | Rtx Corporation Com | 803,419 | $80,655 | 0.5% | $92.26 | — | COM | 75513e101 |
| — | Wec Energy Group Inc | 970,210 | $76,123 | 0.4% | $79.99 | — | COM | 92939u106 |
| GD | General Dynamics Corp | 262,061 | $76,034 | 0.4% | $265.48 | +7.0% | COM | 369550108 |
| — | NXP Semiconductors NV | 266,992 | $71,845 | 0.4% | $199.92 | — | COM | n6596x109 |
| CSL | Carlisle Cos Inc | 171,869 | $69,643 | 0.4% | $263.35 | +49.9% | COM | 142339100 |
| ADI | Analog Devices Inc | 290,516 | $66,313 | 0.4% | $139.39 | +49.0% | COM | 032654105 |
| FAST | Fastenal Co | 1,025,775 | $64,460 | 0.4% | $24.51 | +33.1% | COM | 311900104 |
| NOC | Northrop Grumman Corp | 147,612 | $64,352 | 0.4% | $353.81 | +25.5% | COM | 666807102 |
| — | Hp Inc | 1,819,874 | $63,732 | 0.4% | $32.43 | — | COM | 40434l105 |
| AFG | American Financial Group Inc O | 492,021 | $60,528 | 0.3% | $99.62 | +15.2% | COM | 025932104 |
| — | Victory Cap Holdings Inc Cl A | 1,205,601 | $57,543 | 0.3% | $33.02 | — | COM | 92645b103 |
| SNA | Snap On Inc | 201,329 | $52,626 | 0.3% | $232.17 | +13.3% | COM | 833034101 |
| AVY | Avery Dennison Corp | 240,096 | $52,497 | 0.3% | $180.39 | +19.2% | COM | 053611109 |
| — | BlackRock Inc | 65,459 | $51,537 | 0.3% | $483.92 | — | COM | 09247x101 |
| HUBB | Hubbell Inc | 139,754 | $51,077 | 0.3% | $166.00 | +131.3% | COM | 443510607 |
| JNJ | Johnson & Johnson | 339,670 | $49,646 | 0.3% | $83.31 | +69.8% | COM | 478160104 |
| — | PPL Corp | 1,662,213 | $45,960 | 0.3% | $27.57 | — | COM | 69351t106 |
| OKE | Oneok Inc | 514,954 | $41,995 | 0.2% | $73.25 | +0.9% | COM | 682680103 |
| — | Otis Worldwide Corp | 416,775 | $40,119 | 0.2% | $82.42 | — | COM | 68902v107 |
| LHX | L3Harris Technologies Inc | 158,664 | $35,633 | 0.2% | $192.90 | +8.5% | COM | 502431109 |
| RPM | RPM Intl Inc | 329,920 | $35,526 | 0.2% | $51.03 | +117.0% | COM | 749685103 |
| UNP | Union Pacific Corp | 154,723 | $35,008 | 0.2% | $175.31 | +28.6% | COM | 907818108 |
| HON | Honeywell Intl Inc | 163,185 | $34,847 | 0.2% | $107.12 | +71.6% | COM | 438516106 |
| ECL | Ecolab Inc | 141,761 | $33,739 | 0.2% | $77.80 | +191.9% | COM | 278865100 |
| PKG | Packaging Corp America | 181,783 | $33,186 | 0.2% | $145.47 | +19.9% | COM | 695156109 |
| — | Amdocs Ltd | 415,252 | $32,772 | 0.2% | $80.62 | — | COM | g02602103 |
| — | CBOE Global Mkts Inc | 187,412 | $31,871 | 0.2% | $181.02 | — | COM | 12503m108 |
| — | Quest Diagnostics Inc | 225,331 | $30,843 | 0.2% | $125.11 | — | COM | 74834l100 |
| — | NiSource Inc | 1,051,435 | $30,292 | 0.2% | $26.94 | — | COM | 65473p105 |
| CMS | CMS Energy Corp | 503,231 | $29,957 | 0.2% | $55.81 | +3.2% | COM | 125896100 |
| IPAR | Inter Parfums Inc | 253,443 | $29,407 | 0.2% | $91.03 | +33.4% | COM | 458334109 |
| ATO | Atmos Energy Corp | 243,695 | $28,427 | 0.2% | $98.47 | +13.8% | COM | 049560105 |
| — | NetApp Inc | 218,416 | $28,132 | 0.2% | $64.08 | — | COM | 64110d104 |
| — | Kkr & Co Inc Cl A | 248,154 | $26,116 | 0.1% | $105.20 | — | COM | 48251w104 |
| — | Zoetis Inc Cl A | 147,904 | $25,641 | 0.1% | $163.97 | — | COM | 98978v103 |
| MZTI | Lancaster Colony Corp | 135,030 | $25,517 | 0.1% | $163.50 | +16.8% | COM | 513847103 |
| NKE | Nike Inc Cl B | 336,559 | $25,366 | 0.1% | $44.22 | +102.8% | COM | 654106103 |
| — | Blackstone Inc Com | 202,629 | $25,085 | 0.1% | $63.41 | — | COM | 09260d107 |
| HSY | Hershey Co | 130,757 | $24,037 | 0.1% | $193.91 | -5.2% | COM | 427866108 |
| — | Perrigo Co PLC | 921,725 | $23,670 | 0.1% | $35.69 | — | COM | g97822103 |
| ADC | Agree Realty Corp | 368,908 | $22,850 | 0.1% | $67.25 | — | COM | 008492100 |
| BDX | Becton Dickinson & Co | 97,426 | $22,769 | 0.1% | $96.67 | +135.7% | COM | 075887109 |
| — | Target Corp | 150,447 | $22,272 | 0.1% | $121.58 | — | COM | 87612e106 |
| HOMB | Home Bancshares Inc | 929,038 | $22,260 | 0.1% | $22.41 | +5.9% | COM | 436893200 |
| TXRH | Texas Roadhouse Inc | 129,265 | $22,196 | 0.1% | $139.00 | +14.4% | COM | 882681109 |
| — | Terreno Realty Corp | 368,756 | $21,823 | 0.1% | $59.59 | — | COM | 88146m101 |
| AVT | Avnet Inc | 406,360 | $20,923 | 0.1% | $41.88 | +17.0% | COM | 053807103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 50,093 | $20,378 | 0.1% | $148.64 | +174.9% | COM | 084670702 |
| EMR | Emerson Electric Co | 166,055 | $18,293 | 0.1% | $42.29 | +154.1% | COM | 291011104 |
| — | Avient Corporation Com | 408,022 | $17,810 | 0.1% | $40.03 | — | COM | 05368v106 |
| — | Plains Group Hlgs LP A | 942,590 | $17,740 | 0.1% | $16.92 | — | COM | 72651a207 |
| MKC | McCormick & Co Inc Non Vtg | 249,072 | $17,669 | 0.1% | $62.80 | +11.0% | COM | 579780206 |
| LNT | Alliant Energy Corp | 327,192 | $16,654 | 0.1% | $49.11 | -2.9% | COM | 018802108 |
| — | Nexstar Media Group Inc Cl A | 99,764 | $16,562 | 0.1% | $135.21 | — | COM | 65336k103 |
| — | Enbridge Inc | 425,737 | $15,152 | 0.1% | $36.87 | — | COM | 29250n105 |
| — | D R Horton Inc | 104,563 | $14,736 | 0.1% | $126.97 | — | COM | 23331a109 |
| CHD | Church & Dwight Inc | 138,297 | $14,339 | 0.1% | $35.97 | +188.5% | COM | 171340102 |
| AMD | Advanced Micro Devices Inc | 85,393 | $13,852 | 0.1% | $119.24 | +34.9% | COM | 007903107 |
| — | iShares Core MSCI EAFE | 188,053 | $13,660 | 0.1% | $67.01 | — | COM | 46432f842 |
| — | Regions Financial Corp | 668,946 | $13,406 | 0.1% | $18.31 | — | COM | 7591ep100 |
| CAG | Conagra Brands Inc | 464,012 | $13,187 | 0.1% | $29.11 | -6.0% | COM | 205887102 |
| CSGS | CSG Systems Intl Inc | 307,030 | $12,640 | 0.1% | $46.73 | -8.7% | COM | 126349109 |
| — | Apollo Global Mgmt Inc Cl A | 97,511 | $11,513 | 0.1% | $118.07 | — | COM | 03769m106 |
| — | Insperity Inc | 124,899 | $11,392 | 0.1% | $106.47 | — | COM | 45778q107 |
| DOV | Dover Corp | 62,840 | $11,339 | 0.1% | $56.71 | +210.0% | COM | 260003108 |
| LOW | Lowes Cos Inc | 50,856 | $11,212 | 0.1% | $61.87 | +257.8% | COM | 548661107 |
| ROP | Roper Technologies Inc | 19,673 | $11,089 | 0.1% | $162.93 | +227.3% | COM | 776696106 |
| — | Equity Lifestyle Properties In | 167,203 | $10,890 | 0.1% | $74.44 | — | COM | 29472r108 |
| — | Novartis AG Sp ADR | 102,195 | $10,880 | 0.1% | $75.54 | — | COM | 66987v109 |
| — | Alphabet Inc Cap Stock Cl C | 58,854 | $10,795 | 0.1% | $144.46 | — | COM | 02079k107 |
| LMAT | Lemaitre Vascular Inc | 128,472 | $10,571 | 0.1% | $31.85 | +127.5% | COM | 525558201 |
| — | Ensign Group Inc | 82,457 | $10,199 | 0.1% | $62.55 | — | COM | 29358p101 |
| FISV | Fiserv Inc | 67,931 | $10,124 | 0.1% | $48.87 | +209.8% | COM | 337738108 |
| — | Penske Automotive Group Inc | 67,781 | $10,101 | 0.1% | $111.07 | — | COM | 70959w103 |
| — | Meritage Homes Corp | 62,188 | $10,065 | 0.1% | $174.93 | — | COM | 59001a102 |
| FFBC | First Financial Bancorp OH | 442,993 | $9,843 | 0.1% | $20.32 | +2.1% | COM | 320209109 |
| — | US Physical Therapy Inc | 106,476 | $9,841 | 0.1% | $92.69 | — | COM | 90337l108 |
| — | Alphabet Inc Cap Stock Cl A | 53,961 | $9,829 | 0.1% | $145.06 | — | COM | 02079k305 |
| — | Chemed Corp | 17,608 | $9,554 | 0.1% | $454.97 | — | COM | 16359r103 |
| INTC | Intel Corp | 304,149 | $9,419 | 0.1% | $17.63 | +84.3% | COM | 458140100 |
| — | MarketAxess Holdings Inc | 44,238 | $8,871 | 0.0% | $222.02 | — | COM | 57060d108 |
| — | Tetra Tech Inc | 43,349 | $8,864 | 0.0% | $105.38 | — | COM | 88162g103 |
| CW | Curtiss Wright Corp | 32,645 | $8,846 | 0.0% | $152.75 | +74.3% | COM | 231561101 |
| — | Visa Inc Cl A | 32,939 | $8,646 | 0.0% | $182.06 | — | COM | 92826c839 |
| AJG | Gallagher Arthur J & Co | 33,231 | $8,617 | 0.0% | $68.32 | +257.9% | COM | 363576109 |
| WMT | Wal-Mart Inc | 119,625 | $8,100 | 0.0% | $48.25 | +28.4% | COM | 931142103 |
| — | Crown Castle Inc | 82,570 | $8,067 | 0.0% | $129.29 | — | COM | 22822v101 |
| RMD | ResMed Inc | 41,853 | $8,012 | 0.0% | $49.85 | +301.2% | COM | 761152107 |
| DIS | Disney Walt Co Disney | 80,412 | $7,984 | 0.0% | $64.42 | +63.8% | COM | 254687106 |
| FSS | Federal Signal Corp | 94,052 | $7,869 | 0.0% | $27.14 | +210.3% | COM | 313855108 |
| SON | Sonoco Prods Co | 141,489 | $7,176 | 0.0% | $49.63 | +8.3% | COM | 835495102 |
| BCPC | Balchem Corp | 46,338 | $7,134 | 0.0% | $61.32 | +142.8% | COM | 057665200 |
| MSA | Msa Safety Inc | 37,126 | $6,968 | 0.0% | $125.65 | +48.0% | COM | 553498106 |
| VEU | Vanguard All World ex-US | 116,641 | $6,840 | 0.0% | $50.31 | — | COM | 922042775 |
| BRK/A | Berkshire Hathaway Inc Cl A | 11 | $6,735 | 0.0% | $268384.97 | +129.7% | COM | 084670108 |
| — | Carrier Global Corporation Com | 103,628 | $6,537 | 0.0% | $23.49 | — | COM | 14448c104 |
| AMZN | Amazon.com Inc | 32,895 | $6,357 | 0.0% | $127.25 | +44.4% | COM | 023135106 |
| AAON | AAON Inc | 72,609 | $6,334 | 0.0% | $47.12 | +71.8% | COM | 000360206 |
| — | Costco Wholesale Corp | 7,402 | $6,292 | 0.0% | $321.77 | — | COM | 22160k105 |
| NSRGY | Nestle SA Sp ADR | 61,390 | $6,266 | 0.0% | $68.43 | — | COM | 641069406 |
| HBAN | Huntington Bancshares Inc | 463,941 | $6,115 | 0.0% | $11.51 | +9.0% | COM | 446150104 |
| TSCO | Tractor Supply Co | 22,531 | $6,083 | 0.0% | $52.09 | +0.4% | COM | 892356106 |
| — | NVIDIA Corp | 44,470 | $5,494 | 0.0% | $136.59 | — | COM | 67066g104 |
| — | UFP INDUSTRIES INC COM | 47,695 | $5,342 | 0.0% | $49.35 | — | COM | 90278q108 |
| JKHY | Henry Jack & Assoc Inc | 31,596 | $5,246 | 0.0% | $58.18 | +179.2% | COM | 426281101 |
| GWW | Grainger W W Inc | 5,734 | $5,173 | 0.0% | $378.39 | +145.2% | COM | 384802104 |
| FITB | Fifth Third Bancorp | 141,368 | $5,159 | 0.0% | $12.31 | +178.8% | COM | 316773100 |
| — | Enpro Inc Com | 35,239 | $5,130 | 0.0% | $94.01 | — | COM | 29355x107 |
| WFC | Wells Fargo Co | 85,120 | $5,055 | 0.0% | $38.45 | +47.9% | COM | 949746101 |
| WKC | World Kinect Corporation | 187,018 | $4,825 | 0.0% | $27.12 | -6.7% | COM | 981475106 |
| — | Intuitive Surgical Inc | 10,731 | $4,774 | 0.0% | $399.77 | — | COM | 46120e602 |
| CPK | Chesapeake Utilities Corp | 44,902 | $4,769 | 0.0% | $95.10 | +8.5% | COM | 165303108 |
| — | Kinsale Cap Group Inc | 12,190 | $4,697 | 0.0% | $117.37 | — | COM | 49714p108 |
| — | Innospec Inc | 37,618 | $4,649 | 0.0% | $102.92 | — | COM | 45768s105 |
| — | Oracle Corp | 31,304 | $4,420 | 0.0% | $57.04 | — | COM | 68389x105 |
| — | Medtronic PLC | 56,145 | $4,419 | 0.0% | $91.99 | — | COM | g5960l103 |
| — | Texas Pacific Land Corporation | 6,000 | $4,406 | 0.0% | $628.01 | — | COM | 88262p102 |
| — | Meta Platforms Inc Cl A | 8,617 | $4,345 | 0.0% | $251.71 | — | COM | 30303m102 |
| — | Energy Transfer LP | 266,569 | $4,324 | 0.0% | $13.31 | — | COM | 29273v100 |
| — | MasterCard Incorporated Cl A | 9,741 | $4,297 | 0.0% | $247.35 | — | COM | 57636q104 |
| MPWR | Monolithic Power Systems Inc | 5,217 | $4,287 | 0.0% | $115.84 | +514.8% | COM | 609839105 |
| — | Comcast Corp Cl A | 108,980 | $4,268 | 0.0% | $38.39 | — | COM | 20030n101 |
| — | Kenvue Inc | 233,477 | $4,245 | 0.0% | $20.15 | — | COM | 49177j102 |
| — | Universal Display Corp | 19,394 | $4,078 | 0.0% | $153.57 | — | COM | 91347p105 |
| LFUS | Littelfuse Inc | 15,885 | $4,060 | 0.0% | $256.58 | -3.5% | COM | 537008104 |
| UTZ | Utz Brands Inc Cl A | 239,961 | $3,993 | 0.0% | $20.35 | -11.6% | COM | 918090101 |
| — | Bwx Technologies Inc | 39,501 | $3,753 | 0.0% | $67.85 | — | COM | 05605h100 |
| TFX | Teleflex Inc | 17,266 | $3,632 | 0.0% | $110.18 | +87.3% | COM | 879369106 |
| — | Linde PLC | 8,264 | $3,626 | 0.0% | $357.57 | — | COM | g54950103 |
| — | Duke Energy Corp | 34,694 | $3,477 | 0.0% | $83.37 | — | COM | 26441c204 |
| — | Valero Energy Corp | 21,817 | $3,420 | 0.0% | $95.24 | — | COM | 91913y100 |
| POWI | Power Integrations Inc | 45,072 | $3,164 | 0.0% | $59.94 | +16.6% | COM | 739276103 |
| DCI | Donaldson Inc | 43,286 | $3,098 | 0.0% | $30.37 | +134.7% | COM | 257651109 |
| EL | Lauder Estee Cos Inc Cl A | 28,767 | $3,061 | 0.0% | $80.05 | +58.5% | COM | 518439104 |
| — | Coherent Corp Com | 40,876 | $2,962 | 0.0% | $35.85 | — | COM | 19247g107 |
| ATR | AptarGroup Inc | 20,191 | $2,843 | 0.0% | $47.84 | +195.5% | COM | 038336103 |
| — | Encompass Health Corp | 32,510 | $2,789 | 0.0% | $71.63 | — | COM | 29261a100 |
| — | Verizon Communications Inc | 61,419 | $2,533 | 0.0% | $53.36 | — | COM | 92343v104 |
| SHEL | Shell PLC Spon ADS | 34,850 | $2,515 | 0.0% | $55.98 | — | COM | 780259305 |
| KR | Kroger Co | 49,288 | $2,461 | 0.0% | $24.40 | +113.2% | COM | 501044101 |
| VIGI | Vanguard Intl Dvd ETF | 30,096 | $2,446 | 0.0% | $76.29 | — | COM | 921946810 |
| EFA | iShares MSCI EAFE ETF | 27,678 | $2,168 | 0.0% | $61.79 | — | COM | 464287465 |
| KMB | Kimberly Clark Corp | 15,358 | $2,122 | 0.0% | $80.04 | +56.5% | COM | 494368103 |
| PM | Philip Morris Intl Inc | 20,804 | $2,108 | 0.0% | $64.65 | +41.2% | COM | 718172109 |
| NSC | Norfolk Southern Corp | 9,732 | $2,089 | 0.0% | $86.78 | +158.4% | COM | 655844108 |
| CL | Colgate Palmolive Co | 20,361 | $1,976 | 0.0% | $48.83 | +82.4% | COM | 194162103 |
| PFE | Pfizer Inc | 69,861 | $1,955 | 0.0% | $25.81 | -4.0% | COM | 717081103 |
| — | Applied Industrial Technologie | 10,000 | $1,940 | 0.0% | $70.34 | — | COM | 03820c105 |
| — | Genpact Limited | 58,397 | $1,880 | 0.0% | $37.60 | — | COM | g3922b107 |
| BMY | Bristol-Myers Squibb Co | 44,454 | $1,846 | 0.0% | $31.72 | +29.3% | COM | 110122108 |
| CLX | Clorox Co | 13,406 | $1,830 | 0.0% | $66.76 | +96.8% | COM | 189054109 |
| CAT | Caterpillar Inc | 5,421 | $1,806 | 0.0% | $140.17 | +141.6% | COM | 149123101 |
| — | LyondellBasell Industries NV A | 18,813 | $1,800 | 0.0% | $94.65 | — | COM | n53745100 |
| — | EOG Resources Inc | 14,181 | $1,785 | 0.0% | $124.44 | — | COM | 26875p101 |
| TMO | Thermo Fisher Scientific Inc | 3,206 | $1,773 | 0.0% | $312.39 | +82.4% | COM | 883556102 |
| ODFL | Old Dominion Freight Lines Inc | 9,850 | $1,740 | 0.0% | $161.07 | +15.8% | COM | 679580100 |
| GPC | Genuine Parts Co | 11,887 | $1,644 | 0.0% | $65.15 | +117.3% | COM | 372460105 |
| SCL | Stepan Co | 19,467 | $1,634 | 0.0% | $89.57 | -4.6% | COM | 858586100 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 9,330 | $1,622 | 0.0% | $64.42 | — | COM | 874039100 |
| — | Steris PLC SHS USD | 7,184 | $1,577 | 0.0% | $129.98 | — | COM | g8473t100 |
| GIS | General Mills Inc | 24,765 | $1,567 | 0.0% | $37.22 | +73.1% | COM | 370334104 |
| — | Truist Financial Corp | 39,725 | $1,543 | 0.0% | $48.46 | — | COM | 89832q109 |
| IBM | Intl Business Machines | 8,898 | $1,539 | 0.0% | $119.44 | +38.9% | COM | 459200101 |
| — | American Tower Corp | 7,904 | $1,536 | 0.0% | $231.40 | — | COM | 03027x100 |
| — | Agilent Technologies Inc | 11,846 | $1,536 | 0.0% | $100.42 | — | COM | 00846u101 |
| — | Diageo PLC Sp ADR | 12,072 | $1,522 | 0.0% | $148.33 | — | COM | 25243q205 |
| — | W P Carey Inc | 26,607 | $1,465 | 0.0% | $67.54 | — | COM | 92936u109 |
| WST | West Pharmaceutical Svsc Inc | 4,327 | $1,425 | 0.0% | $231.04 | +52.2% | COM | 955306105 |
| CSX | CSX Corp | 42,264 | $1,414 | 0.0% | $25.77 | +28.5% | COM | 126408103 |
| NDSN | Nordson Corp | 5,838 | $1,354 | 0.0% | $169.08 | +45.8% | COM | 655663102 |
| — | Paypal Holdings Inc | 23,325 | $1,354 | 0.0% | $65.48 | — | COM | 70450y103 |
| — | 3M Co | 12,746 | $1,303 | 0.0% | $182.77 | — | COM | 88579y101 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 29,189 | $1,277 | 0.0% | $41.27 | — | COM | 922042858 |
| DE | Deere & Co | 3,200 | $1,196 | 0.0% | $349.00 | +9.0% | COM | 244199105 |
| MCHP | Microchip Technology Inc | 12,801 | $1,171 | 0.0% | $47.13 | +85.4% | COM | 595017104 |
| SHW | Sherwin Williams Co | 3,797 | $1,133 | 0.0% | $230.96 | +32.1% | COM | 824348106 |
| SJM | Smucker J M Co | 10,291 | $1,122 | 0.0% | $101.52 | +4.6% | COM | 832696405 |
| — | Eversource Energy | 19,367 | $1,098 | 0.0% | $80.81 | — | COM | 30040w108 |
| — | Constellation Brands Inc Cl A | 4,135 | $1,064 | 0.0% | $205.30 | — | COM | 21036p108 |
| MCO | Moodys Corp | 2,527 | $1,064 | 0.0% | $74.98 | +424.1% | COM | 615369105 |
| SO | Southern Co | 13,565 | $1,052 | 0.0% | $48.08 | +49.3% | COM | 842587107 |
| — | iShares Core MSCI Emerg Mkt | 19,499 | $1,044 | 0.0% | $56.83 | — | COM | 46434g103 |
| CVS | CVS Health Corp | 17,105 | $1,010 | 0.0% | $70.89 | -17.4% | COM | 126650100 |
| — | Goldman Sachs Group Inc | 2,107 | $953 | 0.0% | $358.89 | — | COM | 38141g104 |
| — | Fortive Corp | 12,820 | $950 | 0.0% | $69.61 | — | COM | 34959j108 |
| — | First Industrial Realty Trust | 19,972 | $949 | 0.0% | $52.64 | — | COM | 32054k103 |
| — | Zimmer Biomet Holdings Inc | 8,714 | $946 | 0.0% | $112.99 | — | COM | 98956p102 |
| GE | General Electric Co | 5,573 | $886 | 0.0% | $68.29 | +131.3% | COM | 369604301 |
| — | Stag Industrial Inc | 23,525 | $848 | 0.0% | $31.78 | — | COM | 85254j102 |
| HEI | Heico Corp | 3,758 | $840 | 0.0% | $86.12 | +145.2% | COM | 422806109 |
| DAL | Delta Air Lines Inc | 16,800 | $797 | 0.0% | $37.88 | +28.9% | COM | 247361702 |
| BF/B | Brown Forman Corp Cl B | 18,375 | $794 | 0.0% | $33.71 | +33.4% | COM | 115637209 |
| — | Marathon Petroleum Corp | 4,453 | $773 | 0.0% | $107.49 | — | COM | 56585a102 |
| — | Hillenbrand Inc | 19,080 | $764 | 0.0% | $23.70 | — | COM | 431571108 |
| — | AT&T Inc | 38,574 | $737 | 0.0% | $24.24 | — | COM | 00206r102 |
| XYZ | Block Inc Cl A | 11,400 | $735 | 0.0% | $56.54 | +23.7% | COM | 852234103 |
| — | Alcon Inc | 8,029 | $715 | 0.0% | $62.05 | — | COM | h01301128 |
| — | First Interstate Banc Sys Inc | 25,686 | $713 | 0.0% | $38.04 | — | COM | 32055y201 |
| — | Pool Corporation | 2,307 | $709 | 0.0% | $253.77 | — | COM | 73278l105 |
| SLP | Simulations Plus Inc | 14,500 | $705 | 0.0% | $24.38 | +93.1% | COM | 829214105 |
| DHR | Danaher Corp | 2,796 | $699 | 0.0% | $71.22 | +251.4% | COM | 235851102 |
| VEA | Vanguard FTSE Dev Mkt ETF | 13,558 | $670 | 0.0% | $44.81 | — | COM | 921943858 |
| — | Altria Group Inc | 14,689 | $669 | 0.0% | $48.19 | — | COM | 02209s103 |
| SSD | Simpson Manufacturing Co Inc | 3,799 | $640 | 0.0% | $45.31 | +281.8% | COM | 829073105 |
| — | ServiceNow Inc | 790 | $621 | 0.0% | $558.08 | — | COM | 81762p102 |
| — | Canadian Pacific Kansas City C | 7,614 | $599 | 0.0% | $76.94 | — | COM | 13646k108 |
| — | One Gas Inc | 9,280 | $593 | 0.0% | $75.30 | — | COM | 68235p108 |
| GNTX | Gentex Corp | 17,400 | $587 | 0.0% | $15.37 | +124.7% | COM | 371901109 |
| LW | Lamb Weston Holdings Inc | 6,822 | $574 | 0.0% | $64.42 | +27.5% | COM | 513272104 |
| — | Encora Inc Com | 2,544 | $573 | 0.0% | $185.56 | — | COM | 03073e105 |
| SYY | Sysco Corp | 8,000 | $571 | 0.0% | $59.16 | +20.3% | COM | 871829107 |
| — | Tesla Inc | 2,880 | $570 | 0.0% | $250.27 | — | COM | 88160r101 |
| — | IDEX Corp | 2,739 | $551 | 0.0% | $151.76 | — | COM | 45167r104 |
| MS | Morgan Stanley | 5,522 | $537 | 0.0% | $63.63 | +42.7% | COM | 617446448 |
| INTU | Intuit | 811 | $533 | 0.0% | $389.47 | +57.7% | COM | 461202103 |
| CE | Celanese Corp Ser A | 3,856 | $520 | 0.0% | $106.63 | +41.3% | COM | 150870103 |
| SCHW | Schwab Charles Corp | 6,976 | $514 | 0.0% | $44.22 | +63.6% | COM | 808513105 |
| — | C H Robinson Worldwide Inc | 5,670 | $500 | 0.0% | $85.05 | — | COM | 12541w209 |
| CGNX | Cognex Corp | 10,600 | $496 | 0.0% | $41.24 | +5.2% | COM | 192422103 |
| FHN | First Horizon Natl Corp | 31,406 | $495 | 0.0% | $21.53 | -33.4% | COM | 320517105 |
| CFR | Cullen Frost Bankers Inc | 4,705 | $478 | 0.0% | $81.13 | +22.6% | COM | 229899109 |
| SAP | Sap SE Sp ADR | 2,350 | $474 | 0.0% | $92.90 | — | COM | 803054204 |
| — | ConocoPhillips | 4,133 | $473 | 0.0% | $86.17 | — | COM | 20825c104 |
| — | Edwards Lifesciences Corp | 5,098 | $471 | 0.0% | $76.25 | — | COM | 28176e108 |
| VXUS | Vanguard Total Intl Stock F | 7,783 | $469 | 0.0% | $56.67 | — | COM | 921909768 |
| VSS | Vanguard FTSE Small Cap ETF | 3,916 | $460 | 0.0% | $115.03 | — | COM | 922042718 |
| — | MPLX LP | 10,800 | $460 | 0.0% | $34.29 | — | COM | 55336v100 |
| PRMRF | Paramount Resources Ltd Cl A | 20,172 | $456 | 0.0% | $12.53 | -10.3% | COM | 699320206 |
| LUV | Southwest Airlines Co | 15,900 | $455 | 0.0% | $40.90 | -34.4% | COM | 844741108 |
| — | Netflix Inc | 672 | $454 | 0.0% | $375.92 | — | COM | 64110l106 |
| BK | Bank New York Mellon Corp | 7,552 | $452 | 0.0% | $23.87 | +133.4% | COM | 064058100 |
| — | Fidelity Natl Information Serv | 5,994 | $452 | 0.0% | $86.85 | — | COM | 31620m106 |
| DSI | iShares MSCI KLD 400 Social | 4,119 | $428 | 0.0% | $103.85 | — | COM | 464288570 |
| CI | The Cigna Group Com | 1,280 | $423 | 0.0% | $194.73 | +71.6% | COM | 125523100 |
| — | McKesson Corp | 721 | $421 | 0.0% | $435.53 | — | COM | 58155q103 |
| EPP | iShares MSCI Pac Jp ETF | 9,330 | $401 | 0.0% | $43.24 | — | COM | 464286665 |
| — | LSI Industries Inc | 26,121 | $378 | 0.0% | $6.37 | — | COM | 50216c108 |
| — | Cardinal Health Inc | 3,835 | $377 | 0.0% | $111.90 | — | COM | 14149y108 |
| LKQ | LKQ Corp | 9,000 | $374 | 0.0% | $43.71 | -3.0% | COM | 501889208 |
| AXP | American Express Co | 1,590 | $368 | 0.0% | $202.90 | +12.0% | COM | 025816109 |
| AMAT | Applied Materials Inc | 1,541 | $364 | 0.0% | $140.40 | +50.6% | COM | 038222105 |
| — | Ferrari NV | 853 | $348 | 0.0% | $325.21 | — | COM | n3167y103 |
| — | Check Point Software Tech Ltd | 2,100 | $347 | 0.0% | $97.62 | — | COM | m22465104 |
| HRL | Hormel Foods Corp | 11,289 | $344 | 0.0% | $28.95 | +9.3% | COM | 440452100 |
| — | DuPont de Nemours Inc | 4,265 | $343 | 0.0% | $69.51 | — | COM | 26614n102 |
| — | Walgreens Boots Alliance Inc | 27,690 | $335 | 0.0% | $75.03 | — | COM | 931427108 |
| — | Nutrien Ltd | 5,768 | $294 | 0.0% | $64.21 | — | COM | 67077m108 |
| NEM | NEWMONT CORPORATION COM | 6,775 | $284 | 0.0% | $46.96 | -15.7% | COM | 651639106 |
| — | Synovus Financial Corp | 6,874 | $276 | 0.0% | $37.65 | — | COM | 87161c501 |
| — | Black Stone Minerals LP | 17,500 | $274 | 0.0% | $15.69 | — | COM | 09225m101 |
| NTRS | Northern Trust Corp | 3,195 | $268 | 0.0% | $77.38 | +3.3% | COM | 665859104 |
| RGLD | Royal Gold Inc | 2,000 | $250 | 0.0% | $113.01 | +10.5% | COM | 780287108 |
| IFF | International Flavors & Fragra | 2,600 | $248 | 0.0% | $72.73 | +21.7% | COM | 459506101 |
| ZBRA | Zebra Technologies Corp Cl A | 800 | $247 | 0.0% | $228.27 | +33.2% | COM | 989207105 |
| AEP | American Electric Power Inc | 2,735 | $240 | 0.0% | $82.62 | 0.0% | COM | 025537101 |
| — | Adobe Systems Inc | 430 | $239 | 0.0% | $336.53 | — | COM | 00724f101 |
| — | Kimbell Royalty Partners LP | 14,500 | $237 | 0.0% | $16.60 | — | COM | 49435r102 |
| DOW | Dow Inc | 4,467 | $237 | 0.0% | $49.12 | +4.3% | COM | 260557103 |
| EPD | Enterprise Products Partners L | 7,974 | $231 | 0.0% | $29.17 | — | COM | 293792107 |
| PRGS | Progress Software Corp | 4,201 | $228 | 0.0% | $41.23 | +23.1% | COM | 743312100 |
| C | Citigroup Inc | 3,565 | $226 | 0.0% | $52.53 | +11.8% | COM | 172967424 |
| HAS | Hasbro Inc | 3,826 | $224 | 0.0% | $63.53 | -12.4% | COM | 418056107 |
| DLR | Digital Realty Trust Inc | 1,408 | $214 | 0.0% | $136.41 | 0.0% | COM | 253868103 |
| — | GE Vernova Inc | 1,239 | $213 | 0.0% | $171.51 | — | COM | 36828a101 |
| — | SPDR Portfolio Emg MK | 5,635 | $212 | 0.0% | $37.67 | — | COM | 78463x509 |
| — | Td Synnex Corporation Com | 1,793 | $207 | 0.0% | $113.10 | — | COM | 87162w100 |
| BMO | Bank Montreal Que | 2,436 | $204 | 0.0% | $87.67 | -2.7% | COM | 063671101 |
| ELV | Elevance Health Inc | 373 | $202 | 0.0% | $481.84 | +6.6% | COM | 036752103 |
| — | Ellington Financial Inc | 12,500 | $151 | 0.0% | $14.80 | — | COM | 28852n109 |
| — | Agilon Health Inc | 10,000 | $65 | 0.0% | $16.14 | — | COM | 00857u107 |
| — | Plug Power Inc | 10,000 | $23 | 0.0% | $4.72 | — | COM | 72919p202 |
| — | Blue Water Biotech Inc | 34,710 | $6 | 0.0% | $0.93 | — | COM | 09610b108 |
| ILUS | Ilustrato Pictures Intl Inc | 160,734 | $1 | 0.0% | $0.10 | -90.8% | COM | 452372105 |