CIK: 0000872259 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $18,913,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Broadcom Inc | 5,304,035 | $1,229,687 | 6.5% | $191.82 | — | COM | 11135f101 |
| PG | Procter & Gamble Co | 4,161,084 | $697,606 | 3.7% | $93.80 | +76.7% | COM | 742718109 |
| MSFT | Microsoft Corp | 1,622,581 | $683,918 | 3.6% | $94.83 | +345.4% | COM | 594918104 |
| LLY | Eli Lilly & Co | 851,890 | $657,659 | 3.5% | $165.10 | +397.4% | COM | 532457108 |
| — | AbbVie Inc | 3,340,318 | $593,575 | 3.1% | $114.43 | — | COM | 00287y109 |
| HD | Home Depot Inc | 1,287,526 | $500,835 | 2.6% | $173.62 | +128.8% | COM | 437076102 |
| — | JPMorgan Chase & Co | 1,995,558 | $478,355 | 2.5% | $149.53 | — | COM | 46625h100 |
| WMB | Williams Cos Inc | 8,425,933 | $456,012 | 2.4% | $30.79 | +68.0% | COM | 969457100 |
| — | Merck & Co Inc | 4,320,178 | $429,771 | 2.3% | $87.77 | — | COM | 58933y105 |
| — | Nextera Energy Inc | 5,839,058 | $418,602 | 2.2% | $85.01 | — | COM | 65339f101 |
| MRSH | Marsh & McLennan Cos Inc | 1,904,629 | $404,562 | 2.1% | $110.93 | +96.3% | COM | 571748102 |
| PEP | PepsiCo Inc | 2,552,229 | $388,092 | 2.1% | $115.39 | +35.7% | COM | 713448108 |
| MDLZ | Mondelez Intl Inc Cl A | 6,057,873 | $361,837 | 1.9% | $52.10 | +22.1% | COM | 609207105 |
| SRE | Sempra | 4,044,620 | $354,794 | 1.9% | $62.79 | +34.3% | COM | 816851109 |
| PNC | PNC Financial Services Group I | 1,812,990 | $349,635 | 1.8% | $120.19 | +57.5% | COM | 693475105 |
| — | Eaton Corp PLC | 1,042,530 | $345,985 | 1.8% | $122.51 | — | COM | g29183103 |
| TXN | Texas Instruments Inc | 1,796,735 | $336,906 | 1.8% | $102.36 | +88.7% | COM | 882508104 |
| CVX | Chevron Corp | 2,303,048 | $333,573 | 1.8% | $111.72 | +30.2% | COM | 166764100 |
| APD | Air Prods & Chems Inc | 1,140,794 | $330,876 | 1.7% | $182.07 | +67.0% | COM | 009158106 |
| MCD | McDonalds Corp | 1,101,601 | $319,343 | 1.7% | $179.08 | +62.1% | COM | 580135101 |
| ADP | Automatic Data Processing Inc | 1,007,231 | $294,847 | 1.6% | $144.25 | +99.6% | COM | 053015103 |
| — | Travelers Companies Inc | 1,189,236 | $286,475 | 1.5% | $183.60 | — | COM | 89417e109 |
| LMT | Lockheed Martin Corp | 549,218 | $266,887 | 1.4% | $302.19 | +74.5% | COM | 539830109 |
| — | Broadridge Financial Solutions | 1,129,824 | $255,442 | 1.4% | $133.06 | — | COM | 11133t103 |
| PAYX | Paychex Inc | 1,675,304 | $234,911 | 1.2% | $75.60 | +81.6% | COM | 704326107 |
| AAPL | Apple Inc | 782,908 | $196,056 | 1.0% | $92.11 | +154.6% | COM | 037833100 |
| JNJ | Johnson & Johnson | 1,328,414 | $192,115 | 1.0% | $133.14 | +12.4% | COM | 478160104 |
| — | Dell Technologies Inc Cl C | 1,605,248 | $184,989 | 1.0% | $102.90 | — | COM | 24703l202 |
| PSX | Phillips 66 | 1,594,147 | $181,621 | 1.0% | $92.37 | +32.1% | COM | 718546104 |
| MSI | Motorola Solutions Inc | 383,048 | $177,056 | 0.9% | $181.85 | +157.6% | COM | 620076307 |
| ITW | Illinois Tool Works Inc | 676,727 | $171,591 | 0.9% | $116.32 | +121.2% | COM | 452308109 |
| O | Realty Income Corp | 3,201,012 | $170,966 | 0.9% | $51.43 | +6.0% | COM | 756109104 |
| CINF | Cincinnati Financial Corp | 1,120,083 | $160,956 | 0.9% | $75.28 | +88.7% | COM | 172062101 |
| HIG | Hartford Financial Services Gr | 1,457,147 | $159,412 | 0.8% | $79.47 | +43.1% | COM | 416515104 |
| TJX | TJX Cos Inc | 1,297,766 | $156,783 | 0.8% | $69.54 | +69.3% | COM | 872540109 |
| — | Targa Resources Corp | 876,099 | $156,384 | 0.8% | $114.31 | — | COM | 87612g101 |
| CTAS | Cintas Corp | 845,804 | $154,528 | 0.8% | $151.23 | +37.8% | COM | 172908105 |
| — | ProLogis Inc | 1,438,299 | $152,028 | 0.8% | $106.72 | — | COM | 74340w103 |
| — | CME Group Inc Cl A | 614,628 | $142,735 | 0.8% | $214.52 | — | COM | 12572q105 |
| — | Accenture PLC Ireland Class A | 404,005 | $142,125 | 0.8% | $188.56 | — | COM | g1151c101 |
| USB | US Bancorp Del | 2,845,827 | $136,116 | 0.7% | $35.55 | +31.2% | COM | 902973304 |
| — | Keurig Dr Pepper Inc | 4,142,883 | $133,069 | 0.7% | $35.37 | — | COM | 49271v100 |
| QCOM | Qualcomm Inc | 855,016 | $131,348 | 0.7% | $118.51 | +34.6% | COM | 747525103 |
| — | Kinder Morgan Inc | 4,704,997 | $128,917 | 0.7% | $17.72 | — | COM | 49456b101 |
| — | Cisco Systems Inc | 2,165,440 | $128,194 | 0.7% | $45.82 | — | COM | 17275r102 |
| — | PPL Corp | 3,936,992 | $127,795 | 0.7% | $30.67 | — | COM | 69351t106 |
| — | Evercore Inc Class A | 448,718 | $124,380 | 0.7% | $112.52 | — | COM | 29977a105 |
| GLW | Corning Inc | 2,581,217 | $122,659 | 0.6% | $31.99 | +44.9% | COM | 219350105 |
| WSO | Watsco Inc | 251,529 | $119,197 | 0.6% | $244.45 | +107.2% | COM | 942622200 |
| — | UnitedHealth Group Inc | 235,295 | $119,026 | 0.6% | $369.80 | — | COM | 91324p102 |
| ABT | Abbott Laboratories | 990,460 | $112,031 | 0.6% | $63.93 | +77.3% | COM | 002824100 |
| — | Exxon Mobil Corp | 1,035,982 | $111,441 | 0.6% | $102.64 | — | COM | 30231g102 |
| SYK | Stryker Corp | 297,677 | $107,179 | 0.6% | $106.99 | +242.4% | COM | 863667101 |
| OKE | Oneok Inc | 1,044,615 | $104,879 | 0.6% | $78.48 | +23.4% | COM | 682680103 |
| BAH | Booz Allen Hamilton Holding Co | 796,615 | $102,524 | 0.5% | $96.33 | +56.3% | COM | 099502106 |
| — | Victory Cap Holdings Inc Cl A | 1,557,425 | $101,949 | 0.5% | $39.07 | — | COM | 92645b103 |
| KO | Coca-Cola Co | 1,577,018 | $98,185 | 0.5% | $43.88 | +43.8% | COM | 191216100 |
| SNA | Snap On Inc | 286,558 | $97,281 | 0.5% | $258.59 | +26.6% | COM | 833034101 |
| — | Rtx Corporation Com | 784,561 | $90,789 | 0.5% | $92.26 | — | COM | 75513e101 |
| — | Wec Energy Group Inc | 942,551 | $88,637 | 0.5% | $79.99 | — | COM | 92939u106 |
| — | Hp Inc | 2,602,873 | $84,932 | 0.4% | $33.59 | — | COM | 40434l105 |
| — | Waste Management Inc | 417,834 | $84,315 | 0.4% | $147.12 | — | COM | 94106l109 |
| — | Apollo Global Mgmt Inc Cl A | 496,070 | $81,931 | 0.4% | $142.13 | — | COM | 03769m106 |
| AMGN | Amgen Inc | 308,715 | $80,463 | 0.4% | $194.47 | +47.1% | COM | 031162100 |
| AFG | American Financial Group Inc O | 585,751 | $80,207 | 0.4% | $102.86 | +22.5% | COM | 025932104 |
| FAST | Fastenal Co | 999,696 | $71,888 | 0.4% | $24.51 | +55.6% | COM | 311900104 |
| NOC | Northrop Grumman Corp | 143,922 | $67,541 | 0.4% | $353.81 | +39.3% | COM | 666807102 |
| CSL | Carlisle Cos Inc | 179,823 | $66,326 | 0.4% | $270.26 | +58.8% | COM | 142339100 |
| HUBB | Hubbell Inc | 157,910 | $66,147 | 0.3% | $196.41 | +123.8% | COM | 443510607 |
| GD | General Dynamics Corp | 244,015 | $64,296 | 0.3% | $265.48 | +6.2% | COM | 369550108 |
| AVY | Avery Dennison Corp | 339,349 | $63,502 | 0.3% | $187.26 | +6.4% | COM | 053611109 |
| ADI | Analog Devices Inc | 292,002 | $62,039 | 0.3% | $140.47 | +54.3% | COM | 032654105 |
| — | BlackRock Inc | 59,946 | $61,451 | 0.3% | $949.52 | — | COM | 09290d101 |
| BAC | Bank America Corp | 1,382,812 | $60,775 | 0.3% | $28.45 | +50.5% | COM | 060505104 |
| — | Meta Platforms Inc Cl A | 99,649 | $58,346 | 0.3% | $549.05 | — | COM | 30303m102 |
| PKG | Packaging Corp America | 225,834 | $50,842 | 0.3% | $158.56 | +41.6% | COM | 695156109 |
| — | Kkr & Co Inc Cl A | 331,005 | $48,959 | 0.3% | $112.70 | — | COM | 48251w104 |
| — | CDW Corp | 278,728 | $48,510 | 0.3% | $129.07 | — | COM | 12514g108 |
| — | NiSource Inc | 1,271,039 | $46,723 | 0.2% | $28.50 | — | COM | 65473p105 |
| SBUX | Starbucks Corp | 509,541 | $46,496 | 0.2% | $60.75 | +54.6% | COM | 855244109 |
| RPM | RPM Intl Inc | 361,446 | $44,480 | 0.2% | $57.58 | +129.1% | COM | 749685103 |
| IPAR | Interparfums Inc | 321,845 | $42,326 | 0.2% | $98.80 | +30.0% | COM | 458334109 |
| — | Quest Diagnostics Inc | 271,558 | $40,967 | 0.2% | $129.75 | — | COM | 74834l100 |
| — | CBOE Global Mkts Inc | 205,420 | $40,139 | 0.2% | $182.55 | — | COM | 12503m108 |
| — | Blackstone Inc Com | 230,697 | $39,777 | 0.2% | $74.40 | — | COM | 09260d107 |
| KLAC | Kla Corporation Com New | 62,869 | $39,615 | 0.2% | $358.58 | +86.6% | COM | 482480100 |
| CMS | CMS Energy Corp | 589,734 | $39,306 | 0.2% | $57.08 | +16.5% | COM | 125896100 |
| — | Perrigo Co PLC | 1,525,197 | $39,213 | 0.2% | $31.78 | — | COM | g97822103 |
| ATO | Atmos Energy Corp | 275,345 | $38,347 | 0.2% | $102.52 | +35.2% | COM | 049560105 |
| — | Amdocs Ltd | 431,673 | $36,753 | 0.2% | $81.10 | — | COM | g02602103 |
| UPS | United Parcel Service Inc Cl B | 286,492 | $36,127 | 0.2% | $150.37 | -18.6% | COM | 911312106 |
| GIL | Gildan Activewear Inc | 742,149 | $34,918 | 0.2% | $45.38 | +4.5% | COM | 375916103 |
| — | Otis Worldwide Corp | 374,695 | $34,700 | 0.2% | $82.42 | — | COM | 68902v107 |
| UNP | Union Pacific Corp | 149,540 | $34,101 | 0.2% | $175.31 | +31.3% | COM | 907818108 |
| HON | Honeywell Intl Inc | 148,617 | $33,571 | 0.2% | $107.12 | +90.1% | COM | 438516106 |
| LHX | L3Harris Technologies Inc | 158,516 | $33,333 | 0.2% | $192.90 | +21.6% | COM | 502431109 |
| ADC | Agree Realty Corp | 471,020 | $33,183 | 0.2% | $68.48 | — | COM | 008492100 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 165,785 | $32,741 | 0.2% | $189.99 | — | COM | 874039100 |
| TXRH | Texas Roadhouse Inc | 181,082 | $32,673 | 0.2% | $148.60 | +24.4% | COM | 882681109 |
| ECL | Ecolab Inc | 137,582 | $32,238 | 0.2% | $77.80 | +215.6% | COM | 278865100 |
| — | Oracle Corp | 187,462 | $31,239 | 0.2% | $148.65 | — | COM | 68389x105 |
| MZTI | Lancaster Colony Corp | 158,057 | $27,366 | 0.1% | $166.40 | +10.0% | COM | 513847103 |
| — | Zoetis Inc Cl A | 162,808 | $26,526 | 0.1% | $165.94 | — | COM | 98978v103 |
| HOMB | Home Bancshares Inc | 932,599 | $26,393 | 0.1% | $22.67 | +27.4% | COM | 436893200 |
| AVT | Avnet Inc | 491,737 | $25,728 | 0.1% | $43.61 | +20.5% | COM | 053807103 |
| — | Terreno Realty Corp | 430,820 | $25,479 | 0.1% | $59.97 | — | COM | 88146m101 |
| LNT | Alliant Energy Corp | 402,805 | $23,822 | 0.1% | $50.59 | +15.4% | COM | 018802108 |
| — | US Physical Therapy Inc | 260,125 | $23,076 | 0.1% | $90.28 | — | COM | 90337l108 |
| — | NetApp Inc | 194,852 | $22,618 | 0.1% | $70.11 | — | COM | 64110d104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 47,819 | $21,675 | 0.1% | $148.64 | +210.6% | COM | 084670702 |
| — | Dt Midstream Inc Common Stock | 215,978 | $21,475 | 0.1% | $99.43 | — | COM | 23345m107 |
| NKE | Nike Inc Cl B | 279,837 | $21,175 | 0.1% | $44.22 | +72.9% | COM | 654106103 |
| EMR | Emerson Electric Co | 156,313 | $19,372 | 0.1% | $42.29 | +181.4% | COM | 291011104 |
| BDX | Becton Dickinson & Co | 83,628 | $18,973 | 0.1% | $96.67 | +133.0% | COM | 075887109 |
| — | Avient Corporation Com | 463,124 | $18,923 | 0.1% | $40.62 | — | COM | 05368v106 |
| — | Enbridge Inc | 439,332 | $18,641 | 0.1% | $36.99 | — | COM | 29250n105 |
| HSY | Hershey Co | 102,050 | $17,282 | 0.1% | $193.91 | -10.8% | COM | 427866108 |
| MKC | McCormick & Co Inc Non Vtg | 224,815 | $17,140 | 0.1% | $62.80 | +21.2% | COM | 579780206 |
| — | D R Horton Inc | 114,004 | $15,940 | 0.1% | $131.79 | — | COM | 23331a109 |
| — | Plains Group Hlgs LP A | 823,048 | $15,128 | 0.1% | $17.05 | — | COM | 72651a207 |
| — | iShares Core MSCI EAFE | 207,042 | $14,551 | 0.1% | $67.59 | — | COM | 46432f842 |
| FISV | Fiserv Inc | 65,975 | $13,553 | 0.1% | $48.87 | +317.8% | COM | 337738108 |
| — | Equity Lifestyle Properties In | 202,092 | $13,459 | 0.1% | $73.39 | — | COM | 29472r108 |
| — | Target Corp | 93,964 | $12,702 | 0.1% | $121.58 | — | COM | 87612e106 |
| — | Penske Automotive Group Inc | 82,535 | $12,582 | 0.1% | $119.10 | — | COM | 70959w103 |
| CAG | Conagra Brands Inc | 442,471 | $12,279 | 0.1% | $29.05 | -9.0% | COM | 205887102 |
| CHD | Church & Dwight Inc | 115,024 | $12,044 | 0.1% | $35.97 | +189.2% | COM | 171340102 |
| DOV | Dover Corp | 62,499 | $11,725 | 0.1% | $56.71 | +240.4% | COM | 260003108 |
| — | Meritage Homes Corp | 73,755 | $11,345 | 0.1% | $175.09 | — | COM | 59001a102 |
| FFBC | First Financial Bancorp OH | 420,060 | $11,291 | 0.1% | $20.96 | +24.5% | COM | 320209109 |
| LMAT | Lemaitre Vascular Inc | 122,247 | $11,264 | 0.1% | $31.85 | +198.9% | COM | 525558201 |
| — | Ensign Group Inc | 80,066 | $10,638 | 0.1% | $62.55 | — | COM | 29358p101 |
| — | Insperity Inc | 136,690 | $10,595 | 0.1% | $104.36 | — | COM | 45778q107 |
| WMT | Wal-Mart Inc | 116,694 | $10,543 | 0.1% | $48.25 | +77.8% | COM | 931142103 |
| — | Alphabet Inc Cap Stock Cl C | 55,312 | $10,534 | 0.1% | $144.75 | — | COM | 02079k107 |
| AMD | Advanced Micro Devices Inc | 86,641 | $10,465 | 0.1% | $119.72 | +20.2% | COM | 007903107 |
| LOW | Lowes Cos Inc | 41,481 | $10,238 | 0.1% | $61.87 | +322.8% | COM | 548661107 |
| — | Novartis AG Sp ADR | 99,001 | $9,634 | 0.1% | $75.54 | — | COM | 66987v109 |
| — | MarketAxess Holdings Inc | 42,085 | $9,513 | 0.1% | $222.02 | — | COM | 57060d108 |
| ROP | Roper Technologies Inc | 17,847 | $9,278 | 0.0% | $162.93 | +234.1% | COM | 776696106 |
| CW | Curtiss Wright Corp | 25,642 | $9,100 | 0.0% | $152.75 | +135.2% | COM | 231561101 |
| — | Alphabet Inc Cap Stock Cl A | 47,653 | $9,021 | 0.0% | $145.06 | — | COM | 02079k305 |
| — | Chemed Corp | 16,909 | $8,958 | 0.0% | $454.97 | — | COM | 16359r103 |
| RMD | ResMed Inc | 38,579 | $8,823 | 0.0% | $49.85 | +378.3% | COM | 761152107 |
| AJG | Gallagher Arthur J & Co | 30,775 | $8,735 | 0.0% | $68.32 | +321.6% | COM | 363576109 |
| — | Tetra Tech Inc | 211,017 | $8,407 | 0.0% | $58.72 | — | COM | 88162g103 |
| DIS | Disney Walt Co Disney | 74,924 | $8,343 | 0.0% | $64.42 | +60.7% | COM | 254687106 |
| AAON | AAON Inc | 70,555 | $8,303 | 0.0% | $49.73 | +145.3% | COM | 000360206 |
| BRK/A | Berkshire Hathaway Inc Cl A | 12 | $8,171 | 0.0% | $301345.10 | +129.8% | COM | 084670108 |
| — | Visa Inc Cl A | 25,088 | $7,929 | 0.0% | $182.06 | — | COM | 92826c839 |
| FSS | Federal Signal Corp | 82,770 | $7,647 | 0.0% | $27.14 | +236.4% | COM | 313855108 |
| BCPC | Balchem Corp | 46,402 | $7,563 | 0.0% | $63.58 | +169.9% | COM | 057665200 |
| TSCO | Tractor Supply Co | 135,647 | $7,197 | 0.0% | $54.82 | +1.1% | COM | 892356106 |
| — | Costco Wholesale Corp | 7,749 | $7,100 | 0.0% | $348.17 | — | COM | 22160k105 |
| ATR | AptarGroup Inc | 44,642 | $7,013 | 0.0% | $111.17 | +47.7% | COM | 038336103 |
| — | Carrier Global Corporation Com | 100,696 | $6,874 | 0.0% | $23.49 | — | COM | 14448c104 |
| VEU | Vanguard All World ex-US | 115,614 | $6,637 | 0.0% | $50.90 | — | COM | 922042775 |
| — | Texas Pacific Land Corporation | 6,000 | $6,636 | 0.0% | $628.01 | — | COM | 88262p102 |
| GWW | Grainger W W Inc | 5,643 | $5,948 | 0.0% | $378.39 | +194.9% | COM | 384802104 |
| — | Enpro Inc Com | 34,278 | $5,911 | 0.0% | $94.01 | — | COM | 29355x107 |
| FITB | Fifth Third Bancorp | 139,468 | $5,897 | 0.0% | $12.31 | +248.8% | COM | 316773100 |
| MSA | Msa Safety Inc | 35,458 | $5,878 | 0.0% | $125.65 | +36.4% | COM | 553498106 |
| — | NVIDIA Corp | 43,583 | $5,853 | 0.0% | $136.59 | — | COM | 67066g104 |
| — | Crown Castle Inc | 60,763 | $5,515 | 0.0% | $129.29 | — | COM | 22822v101 |
| — | Kinsale Cap Group Inc | 11,856 | $5,515 | 0.0% | $117.37 | — | COM | 49714p108 |
| AMZN | Amazon.com Inc | 24,449 | $5,364 | 0.0% | $129.37 | +58.1% | COM | 023135106 |
| CPK | Chesapeake Utilities Corp | 43,369 | $5,263 | 0.0% | $95.10 | +26.9% | COM | 165303108 |
| — | Intuitive Surgical Inc | 10,028 | $5,234 | 0.0% | $399.77 | — | COM | 46120e602 |
| — | Energy Transfer LP | 266,569 | $5,222 | 0.0% | $13.31 | — | COM | 29273v100 |
| WFC | Wells Fargo Co | 73,038 | $5,130 | 0.0% | $38.45 | +73.4% | COM | 949746101 |
| NSRGY | Nestle SA Sp ADR | 58,535 | $4,837 | 0.0% | $68.43 | — | COM | 641069406 |
| JKHY | Henry Jack & Assoc Inc | 26,020 | $4,561 | 0.0% | $58.18 | +202.4% | COM | 426281101 |
| UTZ | Utz Brands Inc Cl A | 284,176 | $4,450 | 0.0% | $19.57 | -13.6% | COM | 918090101 |
| — | Bwx Technologies Inc | 39,036 | $4,348 | 0.0% | $68.46 | — | COM | 05605h100 |
| — | MasterCard Incorporated Cl A | 8,068 | $4,248 | 0.0% | $247.35 | — | COM | 57636q104 |
| — | Comcast Corp Cl A | 110,993 | $4,166 | 0.0% | $38.46 | — | COM | 20030n101 |
| — | Kenvue Inc | 192,806 | $4,116 | 0.0% | $20.15 | — | COM | 49177j102 |
| — | Regions Financial Corp | 173,080 | $4,071 | 0.0% | $18.31 | — | COM | 7591ep100 |
| — | Innospec Inc | 35,956 | $3,957 | 0.0% | $102.92 | — | COM | 45768s105 |
| — | Medtronic PLC | 49,446 | $3,950 | 0.0% | $91.99 | — | COM | g5960l103 |
| — | Coherent Corp Com | 38,750 | $3,671 | 0.0% | $35.85 | — | COM | 19247g107 |
| — | UFP INDUSTRIES INC COM | 32,291 | $3,638 | 0.0% | $49.35 | — | COM | 90278q108 |
| PM | Philip Morris Intl Inc | 29,885 | $3,597 | 0.0% | $78.59 | +53.5% | COM | 718172109 |
| LFUS | Littelfuse Inc | 15,241 | $3,592 | 0.0% | $256.58 | -2.8% | COM | 537008104 |
| — | Duke Energy Corp | 32,644 | $3,517 | 0.0% | $83.37 | — | COM | 26441c204 |
| — | Linde PLC | 8,232 | $3,446 | 0.0% | $357.57 | — | COM | g54950103 |
| INTC | Intel Corp | 165,926 | $3,327 | 0.0% | $17.63 | +27.8% | COM | 458140100 |
| TFX | Teleflex Inc | 17,090 | $3,042 | 0.0% | $110.18 | +84.1% | COM | 879369106 |
| MPWR | Monolithic Power Systems Inc | 5,132 | $3,037 | 0.0% | $115.84 | +518.7% | COM | 609839105 |
| DCI | Donaldson Inc | 43,438 | $2,926 | 0.0% | $30.92 | +133.6% | COM | 257651109 |
| KR | Kroger Co | 44,453 | $2,718 | 0.0% | $24.40 | +135.0% | COM | 501044101 |
| — | Universal Display Corp | 18,541 | $2,711 | 0.0% | $153.57 | — | COM | 91347p105 |
| — | Valero Energy Corp | 21,312 | $2,613 | 0.0% | $96.07 | — | COM | 91913y100 |
| POWI | Power Integrations Inc | 41,816 | $2,580 | 0.0% | $59.94 | +3.9% | COM | 739276103 |
| BMY | Bristol-Myers Squibb Co | 44,953 | $2,543 | 0.0% | $31.94 | +64.6% | COM | 110122108 |
| IBM | Intl Business Machines | 11,130 | $2,447 | 0.0% | $133.94 | +61.5% | COM | 459200101 |
| — | Applied Industrial Technologie | 10,000 | $2,395 | 0.0% | $70.34 | — | COM | 03820c105 |
| NSC | Norfolk Southern Corp | 9,518 | $2,234 | 0.0% | $86.78 | +186.3% | COM | 655844108 |
| SHEL | Shell PLC Spon ADS | 34,850 | $2,183 | 0.0% | $55.98 | — | COM | 780259305 |
| CAT | Caterpillar Inc | 5,880 | $2,133 | 0.0% | $156.20 | +144.4% | COM | 149123101 |
| — | Encompass Health Corp | 23,001 | $2,124 | 0.0% | $71.63 | — | COM | 29261a100 |
| — | Verizon Communications Inc | 52,191 | $2,087 | 0.0% | $53.36 | — | COM | 92343v104 |
| — | Genpact Limited | 48,398 | $2,079 | 0.0% | $37.60 | — | COM | g3922b107 |
| VIGI | Vanguard Intl Dvd ETF | 25,659 | $2,052 | 0.0% | $76.29 | — | COM | 921946810 |
| KMB | Kimberly Clark Corp | 15,592 | $2,043 | 0.0% | $80.79 | +61.0% | COM | 494368103 |
| — | Altria Group Inc | 38,542 | $2,015 | 0.0% | $49.97 | — | COM | 02209s103 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 44,735 | $1,970 | 0.0% | $43.24 | — | COM | 922042858 |
| — | MPLX LP | 40,475 | $1,937 | 0.0% | $41.97 | — | COM | 55336v100 |
| CL | Colgate Palmolive Co | 19,537 | $1,776 | 0.0% | $48.83 | +90.6% | COM | 194162103 |
| CLX | Clorox Co | 10,674 | $1,734 | 0.0% | $66.76 | +135.7% | COM | 189054109 |
| — | Goldman Sachs Group Inc | 2,977 | $1,705 | 0.0% | $400.00 | — | COM | 38141g104 |
| — | Paypal Holdings Inc | 19,925 | $1,701 | 0.0% | $65.48 | — | COM | 70450y103 |
| — | 3M Co | 12,206 | $1,576 | 0.0% | $182.77 | — | COM | 88579y101 |
| DE | Deere & Co | 3,618 | $1,533 | 0.0% | $351.30 | +17.8% | COM | 244199105 |
| EFA | iShares MSCI EAFE ETF | 20,142 | $1,523 | 0.0% | $61.79 | — | COM | 464287465 |
| — | Agilent Technologies Inc | 11,074 | $1,488 | 0.0% | $100.42 | — | COM | 00846u101 |
| — | Diageo PLC Sp ADR | 11,602 | $1,475 | 0.0% | $148.33 | — | COM | 25243q205 |
| ODFL | Old Dominion Freight Lines Inc | 8,343 | $1,472 | 0.0% | $161.07 | +25.5% | COM | 679580100 |
| VEA | Vanguard FTSE Dev Mkt ETF | 30,539 | $1,460 | 0.0% | $47.74 | — | COM | 921943858 |
| WST | West Pharmaceutical Svsc Inc | 4,364 | $1,429 | 0.0% | $237.86 | +31.8% | COM | 955306105 |
| — | EOG Resources Inc | 11,556 | $1,417 | 0.0% | $124.44 | — | COM | 26875p101 |
| GIS | General Mills Inc | 22,134 | $1,411 | 0.0% | $37.22 | +72.2% | COM | 370334104 |
| CSX | CSX Corp | 42,551 | $1,373 | 0.0% | $25.86 | +30.2% | COM | 126408103 |
| — | Steris PLC SHS USD | 6,609 | $1,359 | 0.0% | $129.98 | — | COM | g8473t100 |
| GPC | Genuine Parts Co | 11,598 | $1,354 | 0.0% | $65.15 | +84.4% | COM | 372460105 |
| — | NXP Semiconductors NV | 6,498 | $1,351 | 0.0% | $199.92 | — | COM | n6596x109 |
| SHW | Sherwin Williams Co | 3,969 | $1,349 | 0.0% | $235.90 | +56.7% | COM | 824348106 |
| — | LyondellBasell Industries NV A | 18,066 | $1,342 | 0.0% | $94.65 | — | COM | n53745100 |
| — | Stag Industrial Inc | 38,625 | $1,306 | 0.0% | $34.67 | — | COM | 85254j102 |
| R | Ryder Systems Inc | 8,242 | $1,293 | 0.0% | $156.26 | 0.0% | COM | 783549108 |
| EL | Lauder Estee Cos Inc Cl A | 17,185 | $1,289 | 0.0% | $80.05 | -3.4% | COM | 518439104 |
| — | American Tower Corp | 6,961 | $1,277 | 0.0% | $231.40 | — | COM | 03027x100 |
| PFE | Pfizer Inc | 47,982 | $1,273 | 0.0% | $25.81 | -2.7% | COM | 717081103 |
| — | Truist Financial Corp | 29,296 | $1,271 | 0.0% | $48.46 | — | COM | 89832q109 |
| MCO | Moodys Corp | 2,527 | $1,196 | 0.0% | $74.98 | +531.0% | COM | 615369105 |
| SO | Southern Co | 14,490 | $1,193 | 0.0% | $50.51 | +67.3% | COM | 842587107 |
| NDSN | Nordson Corp | 5,504 | $1,152 | 0.0% | $169.08 | +43.5% | COM | 655663102 |
| SJM | Smucker J M Co | 10,421 | $1,148 | 0.0% | $102.07 | +7.7% | COM | 832696405 |
| — | W P Carey Inc | 20,709 | $1,128 | 0.0% | $67.54 | — | COM | 92936u109 |
| WKC | World Kinect Corporation | 40,497 | $1,114 | 0.0% | $27.16 | +5.6% | COM | 981475106 |
| MCHP | Microchip Technology Inc | 18,201 | $1,044 | 0.0% | $56.65 | +17.1% | COM | 595017104 |
| DAL | Delta Air Lines Inc | 16,800 | $1,016 | 0.0% | $37.88 | +54.0% | COM | 247361702 |
| — | First Industrial Realty Trust | 19,972 | $1,001 | 0.0% | $52.64 | — | COM | 32054k103 |
| XYZ | Block Inc Cl A | 11,400 | $969 | 0.0% | $56.54 | +45.1% | COM | 852234103 |
| TMO | Thermo Fisher Scientific Inc | 1,861 | $968 | 0.0% | $312.39 | +75.3% | COM | 883556102 |
| — | Fortive Corp | 12,820 | $962 | 0.0% | $69.61 | — | COM | 34959j108 |
| CSGS | CSG Systems Intl Inc | 18,493 | $945 | 0.0% | $46.73 | +7.5% | COM | 126349109 |
| GE | General Electric Co | 5,581 | $931 | 0.0% | $68.29 | +159.4% | COM | 369604301 |
| — | Black Stone Minerals LP | 61,500 | $898 | 0.0% | $15.22 | — | COM | 09225m101 |
| — | First Interstate Banc Sys Inc | 26,158 | $849 | 0.0% | $37.18 | — | COM | 32055y201 |
| HEI | Heico Corp | 3,568 | $848 | 0.0% | $86.12 | +200.8% | COM | 422806109 |
| — | Marathon Petroleum Corp | 5,974 | $833 | 0.0% | $124.50 | — | COM | 56585a102 |
| — | AT&T Inc | 36,552 | $832 | 0.0% | $24.24 | — | COM | 00206r102 |
| — | iShares Core MSCI Emerg Mkt | 15,715 | $821 | 0.0% | $56.83 | — | COM | 46434g103 |
| — | Pool Corporation | 2,262 | $771 | 0.0% | $253.77 | — | COM | 73278l105 |
| — | Constellation Brands Inc Cl A | 3,443 | $761 | 0.0% | $205.30 | — | COM | 21036p108 |
| — | ServiceNow Inc | 715 | $758 | 0.0% | $558.08 | — | COM | 81762p102 |
| — | Kimbell Royalty Partners LP | 46,300 | $751 | 0.0% | $16.25 | — | COM | 49435r102 |
| CVS | CVS Health Corp | 16,451 | $738 | 0.0% | $70.89 | -24.3% | COM | 126650100 |
| DHR | Danaher Corp | 3,061 | $703 | 0.0% | $91.37 | +167.0% | COM | 235851102 |
| BF/B | Brown Forman Corp Cl B | 18,500 | $703 | 0.0% | $34.27 | +24.1% | COM | 115637209 |
| — | Zimmer Biomet Holdings Inc | 6,548 | $692 | 0.0% | $112.99 | — | COM | 98956p102 |
| — | Esquire Financial Holdings Inc | 8,600 | $684 | 0.0% | $65.21 | — | COM | 29667j101 |
| — | Alcon Inc | 8,036 | $682 | 0.0% | $62.05 | — | COM | h01301128 |
| MS | Morgan Stanley | 5,340 | $671 | 0.0% | $63.63 | +87.8% | COM | 617446448 |
| — | Tesla Inc | 1,655 | $668 | 0.0% | $250.27 | — | COM | 88160r101 |
| NEM | NEWMONT CORPORATION COM | 17,275 | $643 | 0.0% | $47.87 | -6.8% | COM | 651639106 |
| FHN | First Horizon Natl Corp | 31,577 | $636 | 0.0% | $21.53 | -15.6% | COM | 320517105 |
| SYY | Sysco Corp | 8,310 | $635 | 0.0% | $60.05 | +23.1% | COM | 871829107 |
| — | One Gas Inc | 9,111 | $631 | 0.0% | $75.30 | — | COM | 68235p108 |
| — | Eversource Energy | 10,572 | $607 | 0.0% | $80.81 | — | COM | 30040w108 |
| — | Netflix Inc | 665 | $593 | 0.0% | $375.92 | — | COM | 64110l106 |
| SSD | Simpson Manufacturing Co Inc | 3,549 | $589 | 0.0% | $45.31 | +300.7% | COM | 829073105 |
| — | C H Robinson Worldwide Inc | 5,670 | $586 | 0.0% | $85.05 | — | COM | 12541w209 |
| SAP | Sap SE Sp ADR | 2,350 | $579 | 0.0% | $92.90 | — | COM | 803054204 |
| — | Encora Inc Com | 2,544 | $572 | 0.0% | $185.56 | — | COM | 03073e105 |
| — | IDEX Corp | 2,713 | $568 | 0.0% | $151.76 | — | COM | 45167r104 |
| — | Hillenbrand Inc | 18,280 | $563 | 0.0% | $23.70 | — | COM | 431571108 |
| HBAN | Huntington Bancshares Inc | 34,279 | $558 | 0.0% | $11.51 | +36.4% | COM | 446150104 |
| UBCP | United Bancorp Inc Ohio | 42,900 | $558 | 0.0% | $12.27 | +7.2% | COM | 909911109 |
| — | Canadian Pacific Kansas City C | 7,614 | $551 | 0.0% | $76.94 | — | COM | 13646k108 |
| LUV | Southwest Airlines Co | 15,900 | $535 | 0.0% | $40.90 | -24.0% | COM | 844741108 |
| SCHW | Schwab Charles Corp | 6,976 | $516 | 0.0% | $44.22 | +66.9% | COM | 808513105 |
| INTU | Intuit | 811 | $510 | 0.0% | $389.47 | +63.0% | COM | 461202103 |
| BK | Bank New York Mellon Corp | 6,313 | $485 | 0.0% | $23.87 | +216.3% | COM | 064058100 |
| — | Cardinal Health Inc | 3,985 | $471 | 0.0% | $111.85 | — | COM | 14149y108 |
| HRL | Hormel Foods Corp | 14,350 | $450 | 0.0% | $29.21 | +2.8% | COM | 440452100 |
| EPD | Enterprise Products Partners L | 14,351 | $450 | 0.0% | $29.14 | — | COM | 293792107 |
| VSS | Vanguard FTSE Small Cap ETF | 3,916 | $448 | 0.0% | $115.03 | — | COM | 922042718 |
| AXP | American Express Co | 1,498 | $445 | 0.0% | $202.90 | +39.8% | COM | 025816109 |
| — | Synovus Financial Corp | 8,622 | $442 | 0.0% | $39.03 | — | COM | 87161c501 |
| — | Nexstar Media Group Inc Cl A | 2,769 | $437 | 0.0% | $135.21 | — | COM | 65336k103 |
| — | McKesson Corp | 707 | $403 | 0.0% | $435.53 | — | COM | 58155q103 |
| PRMRF | Paramount Resources Ltd Cl A | 18,206 | $403 | 0.0% | $12.53 | -15.5% | COM | 699320206 |
| SLP | Simulations Plus Inc | 14,400 | $402 | 0.0% | $24.38 | +24.9% | COM | 829214105 |
| LRCX | Lam Research Corp | 5,500 | $397 | 0.0% | $76.05 | -1.4% | COM | 512807306 |
| — | Check Point Software Tech Ltd | 2,100 | $392 | 0.0% | $97.62 | — | COM | m22465104 |
| OGE | OGE Energy Corp | 9,500 | $392 | 0.0% | $38.81 | +7.3% | COM | 670837103 |
| — | GE Vernova Inc | 1,182 | $389 | 0.0% | $171.51 | — | COM | 36828a101 |
| — | Edwards Lifesciences Corp | 5,098 | $377 | 0.0% | $76.25 | — | COM | 28176e108 |
| — | Ferrari NV | 853 | $362 | 0.0% | $325.21 | — | COM | n3167y103 |
| CI | The Cigna Group Com | 1,276 | $352 | 0.0% | $194.73 | +59.9% | COM | 125523100 |
| VXUS | Vanguard Total Intl Stock F | 5,952 | $351 | 0.0% | $56.67 | — | COM | 921909768 |
| PANW | Palo Alto Networks Inc | 1,912 | $348 | 0.0% | $188.91 | 0.0% | COM | 697435105 |
| — | ConocoPhillips | 3,507 | $348 | 0.0% | $87.73 | — | COM | 20825c104 |
| — | SPDR Portfolio Emg MK | 8,650 | $332 | 0.0% | $39.19 | — | COM | 78463x509 |
| LKQ | LKQ Corp | 9,000 | $331 | 0.0% | $43.71 | -15.8% | COM | 501889208 |
| — | Fidelity Natl Information Serv | 3,962 | $320 | 0.0% | $86.85 | — | COM | 31620m106 |
| NTRS | Northern Trust Corp | 3,095 | $317 | 0.0% | $77.38 | +28.0% | COM | 665859104 |
| — | Brookfield Infrast Partners LP | 9,941 | $316 | 0.0% | $35.04 | — | COM | g16252101 |
| ZBRA | Zebra Technologies Corp Cl A | 800 | $309 | 0.0% | $228.27 | +69.7% | COM | 989207105 |
| CNQ | Canadian Natural Resources Ltd | 8,806 | $272 | 0.0% | $32.47 | 0.0% | COM | 136385101 |
| AEP | American Electric Power Inc | 2,884 | $266 | 0.0% | $83.16 | +12.0% | COM | 025537101 |
| RGLD | Royal Gold Inc | 2,000 | $264 | 0.0% | $113.01 | +27.7% | COM | 780287108 |
| GHC | Graham Holdings Co | 300 | $262 | 0.0% | $866.75 | 0.0% | COM | 384637104 |
| PPG | PPG Industries Inc | 2,185 | $261 | 0.0% | $122.00 | -0.4% | COM | 693506107 |
| C | Citigroup Inc | 3,565 | $251 | 0.0% | $52.53 | +24.5% | COM | 172967424 |
| — | Nutrien Ltd | 5,384 | $241 | 0.0% | $64.21 | — | COM | 67077m108 |
| DLR | Digital Realty Trust Inc | 1,353 | $240 | 0.0% | $136.41 | +25.5% | COM | 253868103 |
| DSI | iShares MSCI KLD 400 Social | 2,147 | $237 | 0.0% | $104.64 | — | COM | 464288570 |
| PRGS | Progress Software Corp | 3,503 | $228 | 0.0% | $41.23 | +62.0% | COM | 743312100 |
| — | DuPont de Nemours Inc | 2,922 | $223 | 0.0% | $69.51 | — | COM | 26614n102 |
| — | Sprott Physical Gold & Silver | 9,201 | $219 | 0.0% | $24.49 | — | COM | 85208r101 |
| GILD | Gilead Sciences Inc | 2,354 | $217 | 0.0% | $87.00 | 0.0% | COM | 375558103 |
| BSX | Boston Scientific Corp | 2,409 | $215 | 0.0% | $78.83 | +11.7% | COM | 101137107 |
| CGNX | Cognex Corp | 6,000 | $215 | 0.0% | $41.24 | -6.0% | COM | 192422103 |
| YUM | Yum Brands Inc | 1,575 | $211 | 0.0% | $129.52 | +2.1% | COM | 988498101 |
| — | Td Synnex Corporation Com | 1,793 | $210 | 0.0% | $113.10 | — | COM | 87162w100 |
| CPT | Camden Property Trust | 1,785 | $207 | 0.0% | $111.97 | +2.2% | COM | 133131102 |
| BHP | Bhp Billiton Ltd Sponsored Ads | 4,175 | $204 | 0.0% | $61.79 | — | COM | 088606108 |
| LAND | Gladstone Ld Corp | 16,475 | $179 | 0.0% | $13.90 | — | COM | 376549101 |
| — | Ellington Financial Inc | 12,500 | $152 | 0.0% | $14.80 | — | COM | 28852n109 |
| — | Plug Power Inc | 10,000 | $21 | 0.0% | $4.72 | — | COM | 72919p202 |
| — | Agilon Health Inc | 10,000 | $19 | 0.0% | $16.14 | — | COM | 00857u107 |
| ILUS | Ilustrato Pictures Intl Inc | 160,734 | $0 | 0.0% | $0.10 | -97.3% | COM | 452372105 |
| — | Alternet Systems Inc | 110,990 | $0 | 0.0% | $0.00 | — | COM | 02146m201 |