CIK: 0000872259 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $19,420,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Broadcom Inc | 5,936,546 | $1,024,054 | 5.3% | $191.82 | — | COM | 11135f101 |
| LLY | Eli Lilly & Co | 863,598 | $765,096 | 3.9% | $165.10 | +439.3% | COM | 532457108 |
| PG | Procter & Gamble Co | 4,121,310 | $713,811 | 3.7% | $93.80 | +75.1% | COM | 742718109 |
| — | AbbVie Inc | 3,383,866 | $668,246 | 3.4% | $114.43 | — | COM | 00287y109 |
| MSFT | Microsoft Corp | 1,481,869 | $637,648 | 3.3% | $63.73 | +563.9% | COM | 594918104 |
| HD | Home Depot Inc | 1,308,071 | $530,030 | 2.7% | $173.62 | +103.1% | COM | 437076102 |
| — | Nextera Energy Inc | 5,958,218 | $503,648 | 2.6% | $85.01 | — | COM | 65339f101 |
| — | Merck & Co Inc | 4,431,001 | $503,185 | 2.6% | $87.77 | — | COM | 58933y105 |
| MDLZ | Mondelez Intl Inc Cl A | 6,227,505 | $458,780 | 2.4% | $52.10 | +28.9% | COM | 609207105 |
| PEP | PepsiCo Inc | 2,644,263 | $449,657 | 2.3% | $115.39 | +41.2% | COM | 713448108 |
| MRSH | Marsh & McLennan Cos Inc | 1,928,915 | $430,322 | 2.2% | $110.93 | +95.5% | COM | 571748102 |
| — | JPMorgan Chase & Co | 2,015,899 | $425,072 | 2.2% | $149.53 | — | COM | 46625h100 |
| TXN | Texas Instruments Inc | 1,828,182 | $377,648 | 1.9% | $102.36 | +88.5% | COM | 882508104 |
| WMB | Williams Cos Inc | 8,191,510 | $373,942 | 1.9% | $30.19 | +38.3% | COM | 969457100 |
| SRE | Sempra | 4,254,569 | $355,810 | 1.8% | $62.79 | +21.6% | COM | 816851109 |
| — | Eaton Corp PLC | 1,062,983 | $352,315 | 1.8% | $122.51 | — | COM | g29183103 |
| CVX | Chevron Corp | 2,376,838 | $350,037 | 1.8% | $111.72 | +25.3% | COM | 166764100 |
| APD | Air Prods & Chems Inc | 1,155,198 | $343,949 | 1.8% | $182.07 | +44.5% | COM | 009158106 |
| MCD | McDonalds Corp | 1,127,349 | $343,289 | 1.8% | $179.08 | +48.9% | COM | 580135101 |
| PNC | PNC Financial Services Group I | 1,855,074 | $342,910 | 1.8% | $120.19 | +39.4% | COM | 693475105 |
| LMT | Lockheed Martin Corp | 558,757 | $326,627 | 1.7% | $302.19 | +70.9% | COM | 539830109 |
| ADP | Automatic Data Processing Inc | 1,032,415 | $285,700 | 1.5% | $144.25 | +75.7% | COM | 053015103 |
| — | Travelers Companies Inc | 1,137,647 | $266,346 | 1.4% | $181.00 | — | COM | 89417e109 |
| — | Broadridge Financial Solutions | 1,100,341 | $236,606 | 1.2% | $130.56 | — | COM | 11133t103 |
| PAYX | Paychex Inc | 1,704,046 | $228,666 | 1.2% | $75.60 | +61.3% | COM | 704326107 |
| PSX | Phillips 66 | 1,640,053 | $215,585 | 1.1% | $92.37 | +39.0% | COM | 718546104 |
| O | Realty Income Corp | 3,389,554 | $214,965 | 1.1% | $51.43 | +7.0% | COM | 756109104 |
| — | ProLogis Inc | 1,528,773 | $193,053 | 1.0% | $106.72 | — | COM | 74340w103 |
| AAPL | Apple Inc | 813,827 | $189,622 | 1.0% | $92.11 | +141.0% | COM | 037833100 |
| ITW | Illinois Tool Works Inc | 700,183 | $183,497 | 0.9% | $116.32 | +104.0% | COM | 452308109 |
| CTAS | Cintas Corp | 839,020 | $172,738 | 0.9% | $151.23 | +26.2% | COM | 172908105 |
| MSI | Motorola Solutions Inc | 381,798 | $171,668 | 0.9% | $181.85 | +125.9% | COM | 620076307 |
| — | Dell Technologies Inc Cl C | 1,423,813 | $168,779 | 0.9% | $101.33 | — | COM | 24703l202 |
| USB | US Bancorp Del | 3,579,581 | $163,694 | 0.8% | $35.55 | +15.7% | COM | 902973304 |
| — | Keurig Dr Pepper Inc | 4,306,410 | $161,404 | 0.8% | $35.37 | — | COM | 49271v100 |
| HIG | Hartford Financial Services Gr | 1,342,431 | $157,883 | 0.8% | $76.54 | +39.9% | COM | 416515104 |
| SBUX | Starbucks Corp | 1,603,322 | $156,308 | 0.8% | $60.75 | +36.4% | COM | 855244109 |
| CINF | Cincinnati Financial Corp | 1,133,794 | $154,332 | 0.8% | $75.28 | +66.2% | COM | 172062101 |
| QCOM | Qualcomm Inc | 894,029 | $152,030 | 0.8% | $118.51 | +44.4% | COM | 747525103 |
| TJX | TJX Cos Inc | 1,287,481 | $151,331 | 0.8% | $69.54 | +62.1% | COM | 872540109 |
| — | Accenture PLC Ireland Class A | 421,123 | $148,859 | 0.8% | $188.56 | — | COM | g1151c101 |
| — | UnitedHealth Group Inc | 235,389 | $137,627 | 0.7% | $369.80 | — | COM | 91324p102 |
| AMGN | Amgen Inc | 414,270 | $133,482 | 0.7% | $194.47 | +61.0% | COM | 031162100 |
| BAH | Booz Allen Hamilton Holding Co | 779,260 | $126,832 | 0.7% | $95.13 | +55.6% | COM | 099502106 |
| — | Exxon Mobil Corp | 1,064,045 | $124,727 | 0.6% | $102.64 | — | COM | 30231g102 |
| — | CME Group Inc Cl A | 557,189 | $122,944 | 0.6% | $212.69 | — | COM | 12572q105 |
| — | CDW Corp | 532,192 | $120,435 | 0.6% | $129.07 | — | COM | 12514g108 |
| — | Targa Resources Corp | 810,753 | $120,000 | 0.6% | $109.14 | — | COM | 87612g101 |
| GLW | Corning Inc | 2,640,896 | $119,236 | 0.6% | $31.99 | +27.7% | COM | 219350105 |
| — | Cisco Systems Inc | 2,229,201 | $118,638 | 0.6% | $45.82 | — | COM | 17275r102 |
| WSO | Watsco Inc | 238,633 | $117,379 | 0.6% | $230.29 | +108.7% | COM | 942622200 |
| ABT | Abbott Laboratories | 1,025,915 | $116,965 | 0.6% | $63.93 | +67.5% | COM | 002824100 |
| KO | Coca-Cola Co | 1,589,935 | $114,253 | 0.6% | $43.88 | +49.6% | COM | 191216100 |
| — | PPL Corp | 3,386,690 | $112,032 | 0.6% | $30.37 | — | COM | 69351t106 |
| — | Evercore Inc Class A | 435,921 | $110,436 | 0.6% | $107.68 | — | COM | 29977a105 |
| SYK | Stryker Corp | 302,041 | $109,115 | 0.6% | $106.99 | +218.2% | COM | 863667101 |
| — | Kinder Morgan Inc | 4,783,878 | $105,676 | 0.5% | $17.72 | — | COM | 49456b101 |
| — | Hp Inc | 2,747,633 | $98,558 | 0.5% | $33.59 | — | COM | 40434l105 |
| — | Rtx Corporation Com | 797,594 | $96,636 | 0.5% | $92.26 | — | COM | 75513e101 |
| — | Wec Energy Group Inc | 966,888 | $92,995 | 0.5% | $79.99 | — | COM | 92939u106 |
| OKE | Oneok Inc | 973,059 | $88,675 | 0.5% | $77.13 | +5.7% | COM | 682680103 |
| — | Waste Management Inc | 419,569 | $87,102 | 0.4% | $147.12 | — | COM | 94106l109 |
| GD | General Dynamics Corp | 262,876 | $79,441 | 0.4% | $265.48 | +7.9% | COM | 369550108 |
| CSL | Carlisle Cos Inc | 175,253 | $78,820 | 0.4% | $266.11 | +52.7% | COM | 142339100 |
| — | Victory Cap Holdings Inc Cl A | 1,403,966 | $77,780 | 0.4% | $36.18 | — | COM | 92645b103 |
| KLAC | Kla Corporation Com New | 99,491 | $77,047 | 0.4% | $358.58 | +116.1% | COM | 482480100 |
| NOC | Northrop Grumman Corp | 145,826 | $77,006 | 0.4% | $353.81 | +35.1% | COM | 666807102 |
| AFG | American Financial Group Inc O | 551,212 | $74,193 | 0.4% | $101.41 | +14.7% | COM | 025932104 |
| FAST | Fastenal Co | 1,019,737 | $72,830 | 0.4% | $24.51 | +34.3% | COM | 311900104 |
| ADI | Analog Devices Inc | 287,934 | $66,274 | 0.3% | $139.39 | +57.9% | COM | 032654105 |
| BAC | Bank America Corp | 1,624,522 | $64,461 | 0.3% | $28.45 | +36.3% | COM | 060505104 |
| AVY | Avery Dennison Corp | 283,539 | $62,594 | 0.3% | $184.91 | +13.5% | COM | 053611109 |
| — | BlackRock Inc | 64,896 | $61,620 | 0.3% | $949.52 | — | COM | 09290d101 |
| HUBB | Hubbell Inc | 142,442 | $61,015 | 0.3% | $170.00 | +122.1% | COM | 443510607 |
| SNA | Snap On Inc | 210,241 | $60,909 | 0.3% | $233.59 | +13.8% | COM | 833034101 |
| JNJ | Johnson & Johnson | 329,653 | $53,424 | 0.3% | $83.31 | +83.2% | COM | 478160104 |
| UPS | United Parcel Service Inc Cl B | 387,123 | $52,780 | 0.3% | $150.37 | -19.8% | COM | 911312106 |
| — | NXP Semiconductors NV | 206,723 | $49,616 | 0.3% | $199.92 | — | COM | n6596x109 |
| PKG | Packaging Corp America | 197,910 | $42,630 | 0.2% | $149.25 | +28.5% | COM | 695156109 |
| RPM | RPM Intl Inc | 341,241 | $41,290 | 0.2% | $53.17 | +117.7% | COM | 749685103 |
| — | Kkr & Co Inc Cl A | 309,075 | $40,359 | 0.2% | $110.20 | — | COM | 48251w104 |
| — | Otis Worldwide Corp | 383,651 | $39,877 | 0.2% | $82.42 | — | COM | 68902v107 |
| — | CBOE Global Mkts Inc | 193,405 | $39,623 | 0.2% | $181.76 | — | COM | 12503m108 |
| — | NiSource Inc | 1,135,269 | $39,337 | 0.2% | $27.51 | — | COM | 65473p105 |
| CMS | CMS Energy Corp | 554,522 | $39,166 | 0.2% | $56.48 | +11.6% | COM | 125896100 |
| — | Amdocs Ltd | 446,781 | $39,084 | 0.2% | $81.10 | — | COM | g02602103 |
| — | Meta Platforms Inc Cl A | 66,541 | $38,091 | 0.2% | $530.91 | — | COM | 30303m102 |
| LHX | L3Harris Technologies Inc | 158,840 | $37,783 | 0.2% | $192.90 | +16.5% | COM | 502431109 |
| — | Quest Diagnostics Inc | 241,070 | $37,426 | 0.2% | $127.08 | — | COM | 74834l100 |
| UNP | Union Pacific Corp | 151,505 | $37,343 | 0.2% | $175.31 | +33.8% | COM | 907818108 |
| ECL | Ecolab Inc | 140,092 | $35,770 | 0.2% | $77.80 | +209.8% | COM | 278865100 |
| — | Blackstone Inc Com | 230,917 | $35,360 | 0.2% | $74.40 | — | COM | 09260d107 |
| ATO | Atmos Energy Corp | 254,681 | $35,327 | 0.2% | $99.59 | +25.0% | COM | 049560105 |
| IPAR | Interparfums Inc | 271,598 | $35,167 | 0.2% | $93.31 | +34.1% | COM | 458334109 |
| — | Apollo Global Mgmt Inc Cl A | 267,325 | $33,392 | 0.2% | $122.42 | — | COM | 03769m106 |
| HON | Honeywell Intl Inc | 154,110 | $31,856 | 0.2% | $107.12 | +75.8% | COM | 438516106 |
| ADC | Agree Realty Corp | 419,945 | $31,634 | 0.2% | $68.24 | — | COM | 008492100 |
| — | Zoetis Inc Cl A | 158,286 | $30,926 | 0.2% | $166.03 | — | COM | 98978v103 |
| TXRH | Texas Roadhouse Inc | 161,765 | $28,568 | 0.1% | $144.26 | +14.5% | COM | 882681109 |
| — | Perrigo Co PLC | 1,052,239 | $27,600 | 0.1% | $34.52 | — | COM | g97822103 |
| HOMB | Home Bancshares Inc | 992,024 | $26,874 | 0.1% | $22.67 | +17.3% | COM | 436893200 |
| — | Terreno Realty Corp | 393,707 | $26,311 | 0.1% | $60.05 | — | COM | 88146m101 |
| NKE | Nike Inc Cl B | 293,450 | $25,941 | 0.1% | $44.22 | +71.9% | COM | 654106103 |
| MZTI | Lancaster Colony Corp | 144,235 | $25,468 | 0.1% | $164.81 | +11.7% | COM | 513847103 |
| HSY | Hershey Co | 126,023 | $24,169 | 0.1% | $193.91 | -4.1% | COM | 427866108 |
| AVT | Avnet Inc | 437,635 | $23,768 | 0.1% | $42.50 | +19.2% | COM | 053807103 |
| — | Target Corp | 150,165 | $23,405 | 0.1% | $121.58 | — | COM | 87612e106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 49,885 | $22,960 | 0.1% | $148.64 | +197.5% | COM | 084670702 |
| — | Avient Corporation Com | 432,265 | $21,752 | 0.1% | $40.61 | — | COM | 05368v106 |
| — | D R Horton Inc | 113,108 | $21,578 | 0.1% | $131.79 | — | COM | 23331a109 |
| LNT | Alliant Energy Corp | 354,164 | $21,494 | 0.1% | $49.52 | +9.8% | COM | 018802108 |
| BDX | Becton Dickinson & Co | 88,422 | $21,319 | 0.1% | $96.67 | +135.5% | COM | 075887109 |
| — | NetApp Inc | 172,278 | $21,278 | 0.1% | $64.08 | — | COM | 64110d104 |
| MKC | McCormick & Co Inc Non Vtg | 233,337 | $19,204 | 0.1% | $62.80 | +19.6% | COM | 579780206 |
| — | Plains Group Hlgs LP A | 1,027,809 | $19,014 | 0.1% | $17.05 | — | COM | 72651a207 |
| — | Enbridge Inc | 439,545 | $17,850 | 0.1% | $36.99 | — | COM | 29250n105 |
| EMR | Emerson Electric Co | 159,553 | $17,450 | 0.1% | $42.29 | +148.4% | COM | 291011104 |
| CAG | Conagra Brands Inc | 501,277 | $16,302 | 0.1% | $29.05 | -2.8% | COM | 205887102 |
| — | iShares Core MSCI EAFE | 195,550 | $15,263 | 0.1% | $67.43 | — | COM | 46432f842 |
| AMD | Advanced Micro Devices Inc | 86,652 | $14,218 | 0.1% | $119.72 | +26.9% | COM | 007903107 |
| — | Meritage Homes Corp | 67,182 | $13,777 | 0.1% | $177.17 | — | COM | 59001a102 |
| CHD | Church & Dwight Inc | 131,558 | $13,777 | 0.1% | $35.97 | +180.5% | COM | 171340102 |
| — | Nexstar Media Group Inc Cl A | 80,245 | $13,269 | 0.1% | $135.21 | — | COM | 65336k103 |
| — | Equity Lifestyle Properties In | 180,373 | $12,868 | 0.1% | $74.21 | — | COM | 29472r108 |
| LOW | Lowes Cos Inc | 45,086 | $12,212 | 0.1% | $61.87 | +281.7% | COM | 548661107 |
| FISV | Fiserv Inc | 67,051 | $12,046 | 0.1% | $48.87 | +237.6% | COM | 337738108 |
| DOV | Dover Corp | 62,665 | $12,015 | 0.1% | $56.71 | +216.3% | COM | 260003108 |
| LMAT | Lemaitre Vascular Inc | 129,328 | $12,013 | 0.1% | $31.85 | +168.8% | COM | 525558201 |
| — | Ensign Group Inc | 83,084 | $11,949 | 0.1% | $62.55 | — | COM | 29358p101 |
| GIL | Gildan Activewear Inc | 253,547 | $11,945 | 0.1% | $41.42 | 0.0% | COM | 375916103 |
| — | Penske Automotive Group Inc | 73,023 | $11,860 | 0.1% | $114.76 | — | COM | 70959w103 |
| — | Insperity Inc | 129,899 | $11,431 | 0.1% | $105.76 | — | COM | 45778q107 |
| — | Novartis AG Sp ADR | 98,572 | $11,338 | 0.1% | $75.54 | — | COM | 66987v109 |
| — | MarketAxess Holdings Inc | 42,687 | $10,936 | 0.1% | $222.02 | — | COM | 57060d108 |
| CW | Curtiss Wright Corp | 32,851 | $10,798 | 0.1% | $152.75 | +93.1% | COM | 231561101 |
| CSGS | CSG Systems Intl Inc | 219,246 | $10,666 | 0.1% | $46.73 | -5.4% | COM | 126349109 |
| — | Chemed Corp | 17,694 | $10,634 | 0.1% | $454.97 | — | COM | 16359r103 |
| — | Tetra Tech Inc | 218,300 | $10,295 | 0.1% | $58.72 | — | COM | 88162g103 |
| ROP | Roper Technologies Inc | 18,335 | $10,202 | 0.1% | $162.93 | +234.2% | COM | 776696106 |
| — | Alphabet Inc Cap Stock Cl C | 59,623 | $9,968 | 0.1% | $144.75 | — | COM | 02079k107 |
| RMD | ResMed Inc | 40,173 | $9,807 | 0.1% | $49.85 | +342.8% | COM | 761152107 |
| WMT | Wal-Mart Inc | 119,577 | $9,656 | 0.0% | $48.25 | +50.2% | COM | 931142103 |
| — | Crown Castle Inc | 81,062 | $9,616 | 0.0% | $129.29 | — | COM | 22822v101 |
| FFBC | First Financial Bancorp OH | 373,170 | $9,415 | 0.0% | $20.32 | +17.2% | COM | 320209109 |
| — | US Physical Therapy Inc | 110,503 | $9,352 | 0.0% | $92.40 | — | COM | 90337l108 |
| AJG | Gallagher Arthur J & Co | 32,630 | $9,181 | 0.0% | $68.32 | +307.8% | COM | 363576109 |
| — | Alphabet Inc Cap Stock Cl A | 54,073 | $8,968 | 0.0% | $145.06 | — | COM | 02079k305 |
| FSS | Federal Signal Corp | 94,598 | $8,841 | 0.0% | $27.14 | +234.2% | COM | 313855108 |
| — | Visa Inc Cl A | 31,266 | $8,597 | 0.0% | $182.06 | — | COM | 92826c839 |
| SON | Sonoco Prods Co | 152,639 | $8,339 | 0.0% | $49.60 | -0.9% | COM | 835495102 |
| BCPC | Balchem Corp | 47,340 | $8,332 | 0.0% | $63.58 | +164.8% | COM | 057665200 |
| AAON | AAON Inc | 77,225 | $8,328 | 0.0% | $49.73 | +82.6% | COM | 000360206 |
| BRK/A | Berkshire Hathaway Inc Cl A | 12 | $8,294 | 0.0% | $301345.10 | +120.3% | COM | 084670108 |
| — | Carrier Global Corporation Com | 99,952 | $8,045 | 0.0% | $23.49 | — | COM | 14448c104 |
| VEU | Vanguard All World ex-US | 122,351 | $7,708 | 0.0% | $50.90 | — | COM | 922042775 |
| DIS | Disney Walt Co Disney | 75,861 | $7,297 | 0.0% | $64.42 | +40.6% | COM | 254687106 |
| TSCO | Tractor Supply Co | 24,844 | $7,228 | 0.0% | $52.13 | +0.8% | COM | 892356106 |
| — | Costco Wholesale Corp | 7,765 | $6,884 | 0.0% | $348.17 | — | COM | 22160k105 |
| MSA | Msa Safety Inc | 37,464 | $6,644 | 0.0% | $125.65 | +44.7% | COM | 553498106 |
| — | Regions Financial Corp | 277,335 | $6,470 | 0.0% | $18.31 | — | COM | 7591ep100 |
| AMZN | Amazon.com Inc | 34,208 | $6,374 | 0.0% | $129.37 | +41.0% | COM | 023135106 |
| WKC | World Kinect Corporation | 201,175 | $6,218 | 0.0% | $27.16 | +1.9% | COM | 981475106 |
| FITB | Fifth Third Bancorp | 139,468 | $5,975 | 0.0% | $12.31 | +213.6% | COM | 316773100 |
| NSRGY | Nestle SA Sp ADR | 58,550 | $5,897 | 0.0% | $68.43 | — | COM | 641069406 |
| GWW | Grainger W W Inc | 5,643 | $5,862 | 0.0% | $378.39 | +152.9% | COM | 384802104 |
| — | Enpro Inc Com | 35,482 | $5,754 | 0.0% | $94.01 | — | COM | 29355x107 |
| — | Kinsale Cap Group Inc | 12,267 | $5,711 | 0.0% | $117.37 | — | COM | 49714p108 |
| CPK | Chesapeake Utilities Corp | 45,255 | $5,619 | 0.0% | $95.10 | +19.1% | COM | 165303108 |
| — | NVIDIA Corp | 44,859 | $5,448 | 0.0% | $136.59 | — | COM | 67066g104 |
| — | UFP INDUSTRIES INC COM | 41,459 | $5,440 | 0.0% | $49.35 | — | COM | 90278q108 |
| UTZ | Utz Brands Inc Cl A | 303,580 | $5,373 | 0.0% | $19.57 | -15.1% | COM | 918090101 |
| — | Texas Pacific Land Corporation | 6,000 | $5,308 | 0.0% | $628.01 | — | COM | 88262p102 |
| — | Oracle Corp | 30,771 | $5,243 | 0.0% | $57.04 | — | COM | 68389x105 |
| — | Intuitive Surgical Inc | 10,245 | $5,033 | 0.0% | $399.77 | — | COM | 46120e602 |
| JKHY | Henry Jack & Assoc Inc | 27,913 | $4,928 | 0.0% | $58.18 | +185.4% | COM | 426281101 |
| — | Kenvue Inc | 209,819 | $4,853 | 0.0% | $20.15 | — | COM | 49177j102 |
| — | Medtronic PLC | 53,872 | $4,850 | 0.0% | $91.99 | — | COM | g5960l103 |
| INTC | Intel Corp | 202,498 | $4,751 | 0.0% | $17.63 | +41.2% | COM | 458140100 |
| MPWR | Monolithic Power Systems Inc | 5,104 | $4,719 | 0.0% | $115.84 | +636.7% | COM | 609839105 |
| — | Comcast Corp Cl A | 111,115 | $4,641 | 0.0% | $38.46 | — | COM | 20030n101 |
| — | Bwx Technologies Inc | 40,098 | $4,359 | 0.0% | $68.46 | — | COM | 05605h100 |
| — | Innospec Inc | 37,900 | $4,286 | 0.0% | $102.92 | — | COM | 45768s105 |
| — | Energy Transfer LP | 266,569 | $4,278 | 0.0% | $13.31 | — | COM | 29273v100 |
| LFUS | Littelfuse Inc | 16,013 | $4,247 | 0.0% | $256.58 | +0.4% | COM | 537008104 |
| TFX | Teleflex Inc | 17,090 | $4,227 | 0.0% | $110.18 | +109.0% | COM | 879369106 |
| WFC | Wells Fargo Co | 73,470 | $4,150 | 0.0% | $38.45 | +42.6% | COM | 949746101 |
| — | Universal Display Corp | 19,558 | $4,105 | 0.0% | $153.57 | — | COM | 91347p105 |
| — | MasterCard Incorporated Cl A | 8,222 | $4,060 | 0.0% | $247.35 | — | COM | 57636q104 |
| — | Duke Energy Corp | 34,145 | $3,937 | 0.0% | $83.37 | — | COM | 26441c204 |
| — | Linde PLC | 8,183 | $3,902 | 0.0% | $357.57 | — | COM | g54950103 |
| PM | Philip Morris Intl Inc | 30,086 | $3,652 | 0.0% | $78.59 | +39.7% | COM | 718172109 |
| — | Coherent Corp Com | 38,750 | $3,445 | 0.0% | $35.85 | — | COM | 19247g107 |
| ATR | AptarGroup Inc | 21,133 | $3,385 | 0.0% | $52.18 | +178.4% | COM | 038336103 |
| DCI | Donaldson Inc | 43,882 | $3,234 | 0.0% | $30.92 | +128.4% | COM | 257651109 |
| — | Encompass Health Corp | 31,628 | $3,057 | 0.0% | $71.63 | — | COM | 29261a100 |
| — | Valero Energy Corp | 22,285 | $3,009 | 0.0% | $96.07 | — | COM | 91913y100 |
| POWI | Power Integrations Inc | 45,493 | $2,917 | 0.0% | $59.94 | +7.6% | COM | 739276103 |
| KR | Kroger Co | 49,693 | $2,847 | 0.0% | $24.40 | +113.6% | COM | 501044101 |
| — | Verizon Communications Inc | 60,058 | $2,697 | 0.0% | $53.36 | — | COM | 92343v104 |
| IBM | Intl Business Machines | 11,243 | $2,486 | 0.0% | $133.94 | +41.1% | COM | 459200101 |
| NSC | Norfolk Southern Corp | 9,543 | $2,371 | 0.0% | $86.78 | +168.5% | COM | 655844108 |
| BMY | Bristol-Myers Squibb Co | 45,263 | $2,342 | 0.0% | $31.94 | +36.7% | COM | 110122108 |
| SHEL | Shell PLC Spon ADS | 34,850 | $2,298 | 0.0% | $55.98 | — | COM | 780259305 |
| CAT | Caterpillar Inc | 5,807 | $2,271 | 0.0% | $153.37 | +120.8% | COM | 149123101 |
| VIGI | Vanguard Intl Dvd ETF | 25,549 | $2,255 | 0.0% | $76.29 | — | COM | 921946810 |
| — | Applied Industrial Technologie | 10,000 | $2,231 | 0.0% | $70.34 | — | COM | 03820c105 |
| EL | Lauder Estee Cos Inc Cl A | 22,332 | $2,226 | 0.0% | $80.05 | +15.2% | COM | 518439104 |
| KMB | Kimberly Clark Corp | 15,358 | $2,185 | 0.0% | $80.04 | +67.7% | COM | 494368103 |
| CL | Colgate Palmolive Co | 20,205 | $2,097 | 0.0% | $48.83 | +102.6% | COM | 194162103 |
| — | Genpact Limited | 51,115 | $2,004 | 0.0% | $37.60 | — | COM | g3922b107 |
| — | Altria Group Inc | 38,943 | $1,988 | 0.0% | $49.97 | — | COM | 02209s103 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 41,006 | $1,962 | 0.0% | $43.17 | — | COM | 922042858 |
| PFE | Pfizer Inc | 66,504 | $1,925 | 0.0% | $25.81 | +3.4% | COM | 717081103 |
| EFA | iShares MSCI EAFE ETF | 22,999 | $1,923 | 0.0% | $61.79 | — | COM | 464287465 |
| — | Paypal Holdings Inc | 23,325 | $1,820 | 0.0% | $65.48 | — | COM | 70450y103 |
| — | LyondellBasell Industries NV A | 18,793 | $1,802 | 0.0% | $94.65 | — | COM | n53745100 |
| CLX | Clorox Co | 10,794 | $1,758 | 0.0% | $66.76 | +111.5% | COM | 189054109 |
| GIS | General Mills Inc | 23,779 | $1,756 | 0.0% | $37.22 | +76.4% | COM | 370334104 |
| — | EOG Resources Inc | 14,156 | $1,740 | 0.0% | $124.44 | — | COM | 26875p101 |
| — | American Tower Corp | 7,372 | $1,714 | 0.0% | $231.40 | — | COM | 03027x100 |
| — | Agilent Technologies Inc | 11,404 | $1,693 | 0.0% | $100.42 | — | COM | 00846u101 |
| ODFL | Old Dominion Freight Lines Inc | 8,465 | $1,681 | 0.0% | $161.07 | +19.7% | COM | 679580100 |
| — | MPLX LP | 37,800 | $1,681 | 0.0% | $41.55 | — | COM | 55336v100 |
| — | 3M Co | 12,086 | $1,652 | 0.0% | $182.77 | — | COM | 88579y101 |
| — | Steris PLC SHS USD | 6,809 | $1,651 | 0.0% | $129.98 | — | COM | g8473t100 |
| GPC | Genuine Parts Co | 11,787 | $1,646 | 0.0% | $65.15 | +103.8% | COM | 372460105 |
| — | Diageo PLC Sp ADR | 11,702 | $1,642 | 0.0% | $148.33 | — | COM | 25243q205 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 9,430 | $1,638 | 0.0% | $65.58 | — | COM | 874039100 |
| — | W P Carey Inc | 24,868 | $1,549 | 0.0% | $67.54 | — | COM | 92936u109 |
| NDSN | Nordson Corp | 5,838 | $1,533 | 0.0% | $169.08 | +41.7% | COM | 655663102 |
| — | Stag Industrial Inc | 38,925 | $1,522 | 0.0% | $34.67 | — | COM | 85254j102 |
| SHW | Sherwin Williams Co | 3,969 | $1,515 | 0.0% | $235.90 | +46.2% | COM | 824348106 |
| DE | Deere & Co | 3,610 | $1,507 | 0.0% | $351.30 | +5.1% | COM | 244199105 |
| — | Truist Financial Corp | 35,073 | $1,500 | 0.0% | $48.46 | — | COM | 89832q109 |
| MCHP | Microchip Technology Inc | 18,201 | $1,461 | 0.0% | $56.65 | +39.8% | COM | 595017104 |
| CSX | CSX Corp | 42,041 | $1,452 | 0.0% | $25.77 | +28.9% | COM | 126408103 |
| — | Goldman Sachs Group Inc | 2,927 | $1,449 | 0.0% | $397.05 | — | COM | 38141g104 |
| WST | West Pharmaceutical Svsc Inc | 4,767 | $1,431 | 0.0% | $237.86 | +28.2% | COM | 955306105 |
| SJM | Smucker J M Co | 10,891 | $1,319 | 0.0% | $102.07 | +9.3% | COM | 832696405 |
| SO | Southern Co | 14,625 | $1,319 | 0.0% | $50.51 | +61.6% | COM | 842587107 |
| MCO | Moodys Corp | 2,527 | $1,199 | 0.0% | $74.98 | +511.8% | COM | 615369105 |
| TMO | Thermo Fisher Scientific Inc | 1,886 | $1,167 | 0.0% | $312.39 | +88.6% | COM | 883556102 |
| VEA | Vanguard FTSE Dev Mkt ETF | 21,229 | $1,121 | 0.0% | $47.70 | — | COM | 921943858 |
| — | First Industrial Realty Trust | 19,972 | $1,118 | 0.0% | $52.64 | — | COM | 32054k103 |
| CVS | CVS Health Corp | 16,729 | $1,052 | 0.0% | $70.89 | -22.1% | COM | 126650100 |
| GE | General Electric Co | 5,551 | $1,047 | 0.0% | $68.29 | +145.9% | COM | 369604301 |
| — | Marathon Petroleum Corp | 6,424 | $1,047 | 0.0% | $124.50 | — | COM | 56585a102 |
| — | Fortive Corp | 12,820 | $1,012 | 0.0% | $69.61 | — | COM | 34959j108 |
| NEM | NEWMONT CORPORATION COM | 18,475 | $987 | 0.0% | $47.87 | +1.1% | COM | 651639106 |
| BF/B | Brown Forman Corp Cl B | 19,500 | $959 | 0.0% | $34.27 | +26.3% | COM | 115637209 |
| — | iShares Core MSCI Emerg Mkt | 16,582 | $952 | 0.0% | $56.83 | — | COM | 46434g103 |
| HEI | Heico Corp | 3,568 | $933 | 0.0% | $86.12 | +180.9% | COM | 422806109 |
| — | Constellation Brands Inc Cl A | 3,546 | $914 | 0.0% | $205.30 | — | COM | 21036p108 |
| — | First Interstate Banc Sys Inc | 29,104 | $893 | 0.0% | $37.18 | — | COM | 32055y201 |
| — | Eversource Energy | 13,010 | $885 | 0.0% | $80.81 | — | COM | 30040w108 |
| DAL | Delta Air Lines Inc | 16,800 | $853 | 0.0% | $37.88 | +13.2% | COM | 247361702 |
| — | Pool Corporation | 2,262 | $852 | 0.0% | $253.77 | — | COM | 73278l105 |
| — | AT&T Inc | 38,709 | $852 | 0.0% | $24.24 | — | COM | 00206r102 |
| — | Black Stone Minerals LP | 55,500 | $838 | 0.0% | $15.28 | — | COM | 09225m101 |
| — | Alcon Inc | 8,029 | $803 | 0.0% | $62.05 | — | COM | h01301128 |
| XYZ | Block Inc Cl A | 11,400 | $765 | 0.0% | $56.54 | +14.3% | COM | 852234103 |
| DHR | Danaher Corp | 2,704 | $752 | 0.0% | $71.22 | +268.5% | COM | 235851102 |
| — | Kimbell Royalty Partners LP | 46,000 | $740 | 0.0% | $16.25 | — | COM | 49435r102 |
| — | Tesla Inc | 2,732 | $715 | 0.0% | $250.27 | — | COM | 88160r101 |
| — | Zimmer Biomet Holdings Inc | 6,548 | $707 | 0.0% | $112.99 | — | COM | 98956p102 |
| SSD | Simpson Manufacturing Co Inc | 3,549 | $679 | 0.0% | $45.31 | +292.4% | COM | 829073105 |
| — | One Gas Inc | 9,053 | $674 | 0.0% | $75.30 | — | COM | 68235p108 |
| — | Canadian Pacific Kansas City C | 7,614 | $651 | 0.0% | $76.94 | — | COM | 13646k108 |
| — | ServiceNow Inc | 715 | $639 | 0.0% | $558.08 | — | COM | 81762p102 |
| — | C H Robinson Worldwide Inc | 5,670 | $626 | 0.0% | $85.05 | — | COM | 12541w209 |
| SYY | Sysco Corp | 7,810 | $610 | 0.0% | $59.16 | +21.9% | COM | 871829107 |
| — | IDEX Corp | 2,713 | $582 | 0.0% | $151.76 | — | COM | 45167r104 |
| — | Encora Inc Com | 2,544 | $573 | 0.0% | $185.56 | — | COM | 03073e105 |
| UBCP | United Bancorp Inc Ohio | 42,900 | $563 | 0.0% | $12.27 | 0.0% | COM | 909911109 |
| MS | Morgan Stanley | 5,400 | $563 | 0.0% | $63.63 | +52.3% | COM | 617446448 |
| — | Esquire Financial Holdings Inc | 8,600 | $561 | 0.0% | $65.21 | — | COM | 29667j101 |
| BK | Bank New York Mellon Corp | 7,552 | $543 | 0.0% | $23.87 | +167.5% | COM | 064058100 |
| SAP | Sap SE Sp ADR | 2,350 | $538 | 0.0% | $92.90 | — | COM | 803054204 |
| DSI | iShares MSCI KLD 400 Social | 4,909 | $534 | 0.0% | $104.64 | — | COM | 464288570 |
| HBAN | Huntington Bancshares Inc | 34,845 | $512 | 0.0% | $11.51 | +16.6% | COM | 446150104 |
| — | Hillenbrand Inc | 18,280 | $508 | 0.0% | $23.70 | — | COM | 431571108 |
| INTU | Intuit | 811 | $504 | 0.0% | $389.47 | +62.5% | COM | 461202103 |
| VSS | Vanguard FTSE Small Cap ETF | 3,916 | $493 | 0.0% | $115.03 | — | COM | 922042718 |
| FHN | First Horizon Natl Corp | 31,577 | $490 | 0.0% | $21.53 | -29.4% | COM | 320517105 |
| LUV | Southwest Airlines Co | 15,900 | $471 | 0.0% | $40.90 | -34.4% | COM | 844741108 |
| — | Netflix Inc | 662 | $470 | 0.0% | $375.92 | — | COM | 64110l106 |
| SLP | Simulations Plus Inc | 14,400 | $461 | 0.0% | $24.38 | +51.6% | COM | 829214105 |
| HRL | Hormel Foods Corp | 14,489 | $459 | 0.0% | $29.21 | +3.2% | COM | 440452100 |
| SCHW | Schwab Charles Corp | 6,976 | $452 | 0.0% | $44.22 | +46.0% | COM | 808513105 |
| LRCX | Lam Research Corp | 550 | $449 | 0.0% | $85.67 | 0.0% | COM | 512807306 |
| CE | Celanese Corp Ser A | 3,294 | $448 | 0.0% | $106.63 | +22.1% | COM | 150870103 |
| CI | The Cigna Group Com | 1,276 | $442 | 0.0% | $194.73 | +72.0% | COM | 125523100 |
| — | Cardinal Health Inc | 3,985 | $440 | 0.0% | $111.85 | — | COM | 14149y108 |
| CGNX | Cognex Corp | 10,600 | $429 | 0.0% | $41.24 | +2.1% | COM | 192422103 |
| AXP | American Express Co | 1,575 | $427 | 0.0% | $202.90 | +20.8% | COM | 025816109 |
| — | LSI Industries Inc | 26,121 | $422 | 0.0% | $6.37 | — | COM | 50216c108 |
| EPD | Enterprise Products Partners L | 14,351 | $418 | 0.0% | $29.14 | — | COM | 293792107 |
| — | Check Point Software Tech Ltd | 2,100 | $405 | 0.0% | $97.62 | — | COM | m22465104 |
| — | SPDR Portfolio Emg MK | 9,750 | $402 | 0.0% | $39.19 | — | COM | 78463x509 |
| — | Ferrari NV | 853 | $401 | 0.0% | $325.21 | — | COM | n3167y103 |
| VXUS | Vanguard Total Intl Stock F | 6,032 | $391 | 0.0% | $56.67 | — | COM | 921909768 |
| OGE | OGE Energy Corp | 9,500 | $390 | 0.0% | $38.81 | 0.0% | COM | 670837103 |
| — | Synovus Financial Corp | 8,622 | $383 | 0.0% | $39.03 | — | COM | 87161c501 |
| — | DuPont de Nemours Inc | 4,225 | $376 | 0.0% | $69.51 | — | COM | 26614n102 |
| — | Fidelity Natl Information Serv | 4,442 | $372 | 0.0% | $86.85 | — | COM | 31620m106 |
| PRMRF | Paramount Resources Ltd Cl A | 18,906 | $369 | 0.0% | $12.53 | -17.0% | COM | 699320206 |
| LKQ | LKQ Corp | 9,000 | $359 | 0.0% | $43.71 | -9.9% | COM | 501889208 |
| — | McKesson Corp | 721 | $356 | 0.0% | $435.53 | — | COM | 58155q103 |
| — | Brookfield Infrast Partners LP | 9,941 | $348 | 0.0% | $35.04 | — | COM | g16252101 |
| — | Edwards Lifesciences Corp | 5,098 | $336 | 0.0% | $76.25 | — | COM | 28176e108 |
| — | ConocoPhillips | 3,086 | $325 | 0.0% | $86.17 | — | COM | 20825c104 |
| — | GE Vernova Inc | 1,195 | $305 | 0.0% | $171.51 | — | COM | 36828a101 |
| ZBRA | Zebra Technologies Corp Cl A | 800 | $296 | 0.0% | $228.27 | +47.1% | COM | 989207105 |
| PPG | PPG Industries Inc | 2,185 | $289 | 0.0% | $122.00 | 0.0% | COM | 693506107 |
| AEP | American Electric Power Inc | 2,800 | $287 | 0.0% | $82.86 | +12.3% | COM | 025537101 |
| RGLD | Royal Gold Inc | 2,000 | $281 | 0.0% | $113.01 | +21.1% | COM | 780287108 |
| NTRS | Northern Trust Corp | 3,095 | $279 | 0.0% | $77.38 | +8.6% | COM | 665859104 |
| AMAT | Applied Materials Inc | 1,374 | $278 | 0.0% | $140.40 | +44.1% | COM | 038222105 |
| — | Nutrien Ltd | 5,768 | $277 | 0.0% | $64.21 | — | COM | 67077m108 |
| IFF | International Flavors & Fragra | 2,600 | $273 | 0.0% | $72.73 | +32.8% | COM | 459506101 |
| BHP | Bhp Billiton Ltd Sponsored Ads | 4,075 | $253 | 0.0% | $62.11 | — | COM | 088606108 |
| PRGS | Progress Software Corp | 3,629 | $244 | 0.0% | $41.23 | +38.8% | COM | 743312100 |
| GNTX | Gentex Corp | 7,834 | $233 | 0.0% | $15.37 | +102.1% | COM | 371901109 |
| LAND | Gladstone Ld Corp | 16,475 | $229 | 0.0% | $13.90 | — | COM | 376549101 |
| — | Sprott Physical Gold & Silver | 9,201 | $225 | 0.0% | $24.49 | — | COM | 85208r101 |
| DLR | Digital Realty Trust Inc | 1,385 | $224 | 0.0% | $136.41 | +7.7% | COM | 253868103 |
| C | Citigroup Inc | 3,565 | $223 | 0.0% | $52.53 | +13.1% | COM | 172967424 |
| — | Adobe Systems Inc | 430 | $223 | 0.0% | $336.53 | — | COM | 00724f101 |
| DOW | Dow Inc | 4,073 | $223 | 0.0% | $49.12 | -2.4% | COM | 260557103 |
| CPT | Camden Property Trust | 1,785 | $221 | 0.0% | $111.97 | 0.0% | COM | 133131102 |
| BMO | Bank Montreal Que | 2,436 | $220 | 0.0% | $87.67 | -7.4% | COM | 063671101 |
| SWK | Stanley Black & Decker Inc | 1,990 | $219 | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| — | Td Synnex Corporation Com | 1,793 | $215 | 0.0% | $113.10 | — | COM | 87162w100 |
| YUM | Yum Brands Inc | 1,500 | $210 | 0.0% | $129.38 | 0.0% | COM | 988498101 |
| BSX | Boston Scientific Corp | 2,409 | $202 | 0.0% | $78.83 | 0.0% | COM | 101137107 |
| — | Solventum Corp | 2,871 | $200 | 0.0% | $69.72 | — | COM | 83444m101 |
| — | Ellington Financial Inc | 12,500 | $161 | 0.0% | $14.80 | — | COM | 28852n109 |
| — | Agilon Health Inc | 10,000 | $39 | 0.0% | $16.14 | — | COM | 00857u107 |
| — | Plug Power Inc | 10,000 | $23 | 0.0% | $4.72 | — | COM | 72919p202 |
| — | Terran Orbital Corporation Com | 65,000 | $16 | 0.0% | $0.25 | — | COM | 88105p103 |
| ILUS | Ilustrato Pictures Intl Inc | 160,734 | $1 | 0.0% | $0.10 | -95.7% | COM | 452372105 |
| — | 88 Energy Ltd | 27,323 | $0 | 0.0% | $0.00 | — | COM | q3394d101 |