CIK: 0000872259 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $19,619,912 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co | 4,277,991 | $729,055 | 3.7% | $95.71 | +71.3% | COM | 742718109 |
| — | Broadcom Inc | 4,339,117 | $726,498 | 3.7% | $191.82 | — | COM | 11135f101 |
| LLY | Eli Lilly & Co | 844,400 | $697,399 | 3.6% | $165.10 | +400.7% | COM | 532457108 |
| — | AbbVie Inc | 3,298,466 | $691,095 | 3.5% | $114.43 | — | COM | 00287y109 |
| WMB | Williams Cos Inc | 11,287,921 | $674,566 | 3.4% | $37.04 | +49.7% | COM | 969457100 |
| MSFT | Microsoft Corp | 1,604,730 | $602,400 | 3.1% | $94.83 | +327.2% | COM | 594918104 |
| — | JPMorgan Chase & Co | 2,088,378 | $512,279 | 2.6% | $153.79 | — | COM | 46625h100 |
| MRSH | Marsh & McLennan Cos Inc | 1,960,496 | $478,420 | 2.4% | $114.13 | +95.7% | COM | 571748102 |
| HD | Home Depot Inc | 1,265,292 | $463,717 | 2.4% | $173.62 | +119.3% | COM | 437076102 |
| — | Travelers Companies Inc | 1,679,275 | $444,101 | 2.3% | $207.20 | — | COM | 89417e109 |
| MDLZ | Mondelez Intl Inc Cl A | 6,147,235 | $417,090 | 2.1% | $52.21 | +14.4% | COM | 609207105 |
| — | Nextera Energy Inc | 5,753,427 | $407,860 | 2.1% | $85.01 | — | COM | 65339f101 |
| TXN | Texas Instruments Inc | 2,207,124 | $396,620 | 2.0% | $117.21 | +55.5% | COM | 882508104 |
| CVX | Chevron Corp | 2,271,537 | $380,005 | 1.9% | $111.72 | +34.7% | COM | 166764100 |
| JNJ | Johnson & Johnson | 2,188,091 | $362,873 | 1.8% | $140.73 | +8.3% | COM | 478160104 |
| PEP | PepsiCo Inc | 2,317,774 | $347,527 | 1.8% | $115.39 | +24.3% | COM | 713448108 |
| MCD | McDonalds Corp | 1,097,866 | $342,940 | 1.7% | $179.08 | +63.6% | COM | 580135101 |
| — | Merck & Co Inc | 3,740,595 | $335,756 | 1.7% | $87.77 | — | COM | 58933y105 |
| APD | Air Prods & Chems Inc | 1,123,892 | $331,458 | 1.7% | $182.07 | +65.0% | COM | 009158106 |
| — | Eaton Corp PLC | 1,204,589 | $327,443 | 1.7% | $142.60 | — | COM | g29183103 |
| ADP | Automatic Data Processing Inc | 957,031 | $292,402 | 1.5% | $144.25 | +104.8% | COM | 053015103 |
| SRE | Sempra | 4,001,946 | $285,579 | 1.5% | $62.79 | +20.3% | COM | 816851109 |
| — | Broadridge Financial Solutions | 1,168,351 | $283,278 | 1.4% | $136.66 | — | COM | 11133t103 |
| PNC | PNC Financial Services Group I | 1,591,813 | $279,793 | 1.4% | $120.19 | +52.5% | COM | 693475105 |
| PAYX | Paychex Inc | 1,755,442 | $270,830 | 1.4% | $78.69 | +81.9% | COM | 704326107 |
| HIG | Hartford Financial Services Gr | 2,141,537 | $264,972 | 1.4% | $90.16 | +25.3% | COM | 416515104 |
| LMT | Lockheed Martin Corp | 542,420 | $242,304 | 1.2% | $302.19 | +48.3% | COM | 539830109 |
| — | Targa Resources Corp | 932,440 | $186,926 | 1.0% | $119.52 | — | COM | 87612g101 |
| PSX | Phillips 66 | 1,468,353 | $181,312 | 0.9% | $92.37 | +29.1% | COM | 718546104 |
| CINF | Cincinnati Financial Corp | 1,169,676 | $172,785 | 0.9% | $77.92 | +76.7% | COM | 172062101 |
| MSI | Motorola Solutions Inc | 388,866 | $170,249 | 0.9% | $185.73 | +137.7% | COM | 620076307 |
| CTAS | Cintas Corp | 827,215 | $170,017 | 0.9% | $151.23 | +30.8% | COM | 172908105 |
| AAPL | Apple Inc | 759,601 | $168,730 | 0.9% | $92.11 | +150.5% | COM | 037833100 |
| ITW | Illinois Tool Works Inc | 678,156 | $168,189 | 0.9% | $116.32 | +115.5% | COM | 452308109 |
| — | CME Group Inc Cl A | 630,540 | $167,276 | 0.9% | $215.80 | — | COM | 12572q105 |
| TJX | TJX Cos Inc | 1,325,389 | $161,432 | 0.8% | $70.59 | +70.1% | COM | 872540109 |
| WSO | Watsco Inc | 290,327 | $147,573 | 0.8% | $277.65 | +77.5% | COM | 942622200 |
| — | Keurig Dr Pepper Inc | 4,252,806 | $145,531 | 0.7% | $35.34 | — | COM | 49271v100 |
| — | UnitedHealth Group Inc | 277,048 | $145,104 | 0.7% | $393.00 | — | COM | 91324p102 |
| — | Wec Energy Group Inc | 1,319,511 | $143,800 | 0.7% | $88.27 | — | COM | 92939u106 |
| — | PPL Corp | 3,972,797 | $143,458 | 0.7% | $30.67 | — | COM | 69351t106 |
| — | Exxon Mobil Corp | 1,181,994 | $140,575 | 0.7% | $104.65 | — | COM | 30231g102 |
| O | Realty Income Corp | 2,409,181 | $139,757 | 0.7% | $51.43 | +2.3% | COM | 756109104 |
| — | Kinder Morgan Inc | 4,708,438 | $134,332 | 0.7% | $17.72 | — | COM | 49456b101 |
| — | Cisco Systems Inc | 2,134,787 | $131,738 | 0.7% | $45.82 | — | COM | 17275r102 |
| — | Accenture PLC Ireland Class A | 415,214 | $129,563 | 0.7% | $191.89 | — | COM | g1151c101 |
| ABT | Abbott Laboratories | 966,888 | $128,258 | 0.7% | $63.93 | +96.3% | COM | 002824100 |
| — | ProLogis Inc | 1,104,949 | $123,522 | 0.6% | $106.72 | — | COM | 74340w103 |
| QCOM | Qualcomm Inc | 789,299 | $121,244 | 0.6% | $118.51 | +34.7% | COM | 747525103 |
| — | Waste Management Inc | 514,791 | $119,179 | 0.6% | $163.01 | — | COM | 94106l109 |
| — | Dell Technologies Inc Cl C | 1,294,523 | $117,996 | 0.6% | $102.90 | — | COM | 24703l202 |
| GLW | Corning Inc | 2,552,062 | $116,833 | 0.6% | $31.99 | +51.8% | COM | 219350105 |
| KO | Coca-Cola Co | 1,609,189 | $115,250 | 0.6% | $44.31 | +46.6% | COM | 191216100 |
| SNA | Snap On Inc | 340,746 | $114,835 | 0.6% | $270.22 | +22.8% | COM | 833034101 |
| USB | US Bancorp Del | 2,689,565 | $113,553 | 0.6% | $35.55 | +24.3% | COM | 902973304 |
| SYK | Stryker Corp | 288,316 | $107,326 | 0.5% | $106.99 | +252.5% | COM | 863667101 |
| — | Victory Cap Holdings Inc Cl A | 1,825,998 | $105,671 | 0.5% | $41.83 | — | COM | 92645b103 |
| — | Rtx Corporation Com | 782,551 | $103,657 | 0.5% | $92.26 | — | COM | 75513e101 |
| OKE | Oneok Inc | 1,042,492 | $103,436 | 0.5% | $78.48 | +21.0% | COM | 682680103 |
| VICI | Vici Properties Inc | 3,056,435 | $99,701 | 0.5% | $29.16 | 0.0% | COM | 925652109 |
| AMGN | Amgen Inc | 293,395 | $91,407 | 0.5% | $194.47 | +47.7% | COM | 031162100 |
| — | Evercore Inc Class A | 447,536 | $89,382 | 0.5% | $112.52 | — | COM | 29977a105 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 536,913 | $89,128 | 0.5% | $173.41 | — | COM | 874039100 |
| BAH | Booz Allen Hamilton Holding Co | 835,176 | $87,343 | 0.4% | $97.30 | +20.6% | COM | 099502106 |
| UNP | Union Pacific Corp | 368,615 | $87,082 | 0.4% | $211.13 | +11.6% | COM | 907818108 |
| AFG | American Financial Group Inc O | 645,466 | $84,776 | 0.4% | $104.53 | +15.7% | COM | 025932104 |
| — | Apollo Global Mgmt Inc Cl A | 596,988 | $81,752 | 0.4% | $141.25 | — | COM | 03769m106 |
| FAST | Fastenal Co | 992,436 | $76,963 | 0.4% | $24.51 | +50.3% | COM | 311900104 |
| — | Hp Inc | 2,658,753 | $73,621 | 0.4% | $33.47 | — | COM | 40434l105 |
| AVY | Avery Dennison Corp | 397,143 | $70,680 | 0.4% | $186.25 | -3.2% | COM | 053611109 |
| HUBB | Hubbell Inc | 208,098 | $68,862 | 0.4% | $241.31 | +58.6% | COM | 443510607 |
| GD | General Dynamics Corp | 252,180 | $68,739 | 0.4% | $265.17 | -3.5% | COM | 369550108 |
| — | Meta Platforms Inc Cl A | 116,494 | $67,143 | 0.3% | $553.00 | — | COM | 30303m102 |
| CSL | Carlisle Cos Inc | 188,804 | $64,288 | 0.3% | $274.23 | +29.0% | COM | 142339100 |
| ADI | Analog Devices Inc | 301,788 | $60,861 | 0.3% | $142.82 | +49.1% | COM | 032654105 |
| — | Perrigo Co PLC | 2,146,352 | $60,184 | 0.3% | $30.70 | — | COM | g97822103 |
| — | NiSource Inc | 1,474,098 | $59,097 | 0.3% | $30.10 | — | COM | 65473p105 |
| RGA | Reinsurance Group America Inc | 281,232 | $55,375 | 0.3% | $207.27 | 0.0% | COM | 759351604 |
| — | BlackRock Inc | 58,391 | $55,266 | 0.3% | $949.52 | — | COM | 09290d101 |
| NOC | Northrop Grumman Corp | 106,990 | $54,780 | 0.3% | $353.81 | +32.8% | COM | 666807102 |
| — | Amdocs Ltd | 592,097 | $54,177 | 0.3% | $83.92 | — | COM | g02602103 |
| BAC | Bank America Corp | 1,284,784 | $53,614 | 0.3% | $28.45 | +53.3% | COM | 060505104 |
| — | Quest Diagnostics Inc | 314,857 | $53,274 | 0.3% | $135.17 | — | COM | 74834l100 |
| — | CBOE Global Mkts Inc | 231,768 | $52,447 | 0.3% | $187.53 | — | COM | 12503m108 |
| PKG | Packaging Corp America | 263,950 | $52,267 | 0.3% | $165.75 | +25.7% | COM | 695156109 |
| CMS | CMS Energy Corp | 661,936 | $49,718 | 0.3% | $58.27 | +16.8% | COM | 125896100 |
| ATO | Atmos Energy Corp | 305,882 | $47,283 | 0.2% | $106.57 | +34.2% | COM | 049560105 |
| RPM | RPM Intl Inc | 393,973 | $45,575 | 0.2% | $62.86 | +93.4% | COM | 749685103 |
| GIL | Gildan Activewear Inc | 1,008,804 | $44,609 | 0.2% | $46.36 | +5.9% | COM | 375916103 |
| IPAR | Interparfums Inc | 374,647 | $42,661 | 0.2% | $103.58 | +28.2% | COM | 458334109 |
| ADC | Agree Realty Corp | 549,225 | $42,395 | 0.2% | $69.72 | — | COM | 008492100 |
| TXRH | Texas Roadhouse Inc | 250,855 | $41,800 | 0.2% | $155.76 | +11.9% | COM | 882681109 |
| — | Kkr & Co Inc Cl A | 356,542 | $41,220 | 0.2% | $112.91 | — | COM | 48251w104 |
| — | Dt Midstream Inc Common Stock | 422,719 | $40,784 | 0.2% | $97.99 | — | COM | 23345m107 |
| — | Zoetis Inc Cl A | 246,454 | $40,579 | 0.2% | $165.50 | — | COM | 98978v103 |
| — | CDW Corp | 234,553 | $37,589 | 0.2% | $129.07 | — | COM | 12514g108 |
| KLAC | Kla Corporation Com New | 54,447 | $37,013 | 0.2% | $358.58 | +99.4% | COM | 482480100 |
| — | Oracle Corp | 253,948 | $35,504 | 0.2% | $146.34 | — | COM | 68389x105 |
| — | Alphabet Inc Cap Stock Cl A | 225,901 | $34,933 | 0.2% | $152.62 | — | COM | 02079k305 |
| ECL | Ecolab Inc | 134,669 | $34,141 | 0.2% | $77.80 | +220.8% | COM | 278865100 |
| LHX | L3Harris Technologies Inc | 158,549 | $33,186 | 0.2% | $192.90 | +6.8% | COM | 502431109 |
| MZTI | Lancaster Colony Corp | 181,084 | $31,690 | 0.2% | $168.17 | +7.2% | COM | 513847103 |
| — | Blackstone Inc Com | 225,902 | $31,577 | 0.2% | $74.40 | — | COM | 09260d107 |
| LNT | Alliant Energy Corp | 474,101 | $30,508 | 0.2% | $51.94 | +14.7% | COM | 018802108 |
| HON | Honeywell Intl Inc | 139,185 | $29,472 | 0.2% | $107.12 | +85.2% | COM | 438516106 |
| — | Terreno Realty Corp | 438,897 | $27,747 | 0.1% | $60.03 | — | COM | 88146m101 |
| AVT | Avnet Inc | 541,323 | $26,032 | 0.1% | $44.14 | +11.8% | COM | 053807103 |
| — | Encompass Health Corp | 251,065 | $25,428 | 0.1% | $98.56 | — | COM | 29261a100 |
| PH | Parker Hannifin Corp | 41,526 | $25,242 | 0.1% | $648.59 | 0.0% | COM | 701094104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 47,174 | $25,124 | 0.1% | $148.64 | +227.1% | COM | 084670702 |
| — | US Physical Therapy Inc | 345,003 | $24,964 | 0.1% | $85.87 | — | COM | 90337l108 |
| SBUX | Starbucks Corp | 219,022 | $21,484 | 0.1% | $60.75 | +66.2% | COM | 855244109 |
| WMT | Wal-Mart Inc | 239,162 | $20,996 | 0.1% | $71.14 | +30.7% | COM | 931142103 |
| — | Plains Group Hlgs LP A | 954,411 | $20,386 | 0.1% | $17.64 | — | COM | 72651a207 |
| — | Enbridge Inc | 438,351 | $19,423 | 0.1% | $36.99 | — | COM | 29250n105 |
| — | Avient Corporation Com | 508,247 | $18,886 | 0.1% | $40.32 | — | COM | 05368v106 |
| EMR | Emerson Electric Co | 165,334 | $18,127 | 0.1% | $46.47 | +155.6% | COM | 291011104 |
| BDX | Becton Dickinson & Co | 78,018 | $17,871 | 0.1% | $96.67 | +135.2% | COM | 075887109 |
| MKC | McCormick & Co Inc Non Vtg | 213,005 | $17,532 | 0.1% | $62.80 | +21.6% | COM | 579780206 |
| — | Equity Lifestyle Properties In | 237,424 | $15,836 | 0.1% | $72.40 | — | COM | 29472r108 |
| — | iShares Core MSCI EAFE | 208,973 | $15,809 | 0.1% | $67.59 | — | COM | 46432f842 |
| — | D R Horton Inc | 122,930 | $15,628 | 0.1% | $131.45 | — | COM | 23331a109 |
| NKE | Nike Inc Cl B | 245,308 | $15,572 | 0.1% | $44.22 | +62.9% | COM | 654106103 |
| FISV | Fiserv Inc | 65,902 | $14,553 | 0.1% | $48.87 | +348.0% | COM | 337738108 |
| — | Insperity Inc | 157,301 | $14,036 | 0.1% | $102.37 | — | COM | 45778q107 |
| HOMB | Home Bancshares Inc | 496,359 | $14,032 | 0.1% | $22.67 | +29.0% | COM | 436893200 |
| — | Penske Automotive Group Inc | 96,313 | $13,867 | 0.1% | $122.66 | — | COM | 70959w103 |
| UPS | United Parcel Service Inc Cl B | 125,943 | $13,852 | 0.1% | $150.37 | -25.1% | COM | 911312106 |
| UTZ | Utz Brands Inc Cl A | 914,325 | $12,874 | 0.1% | $15.56 | -11.6% | COM | 918090101 |
| — | Otis Worldwide Corp | 124,372 | $12,835 | 0.1% | $82.42 | — | COM | 68902v107 |
| — | Meritage Homes Corp | 169,437 | $12,010 | 0.1% | $116.24 | — | COM | 59001a102 |
| CHD | Church & Dwight Inc | 108,453 | $11,940 | 0.1% | $35.97 | +194.3% | COM | 171340102 |
| AJG | Gallagher Arthur J & Co | 30,475 | $10,521 | 0.1% | $68.32 | +358.6% | COM | 363576109 |
| — | Chemed Corp | 17,032 | $10,480 | 0.1% | $454.97 | — | COM | 16359r103 |
| ROP | Roper Technologies Inc | 17,713 | $10,443 | 0.1% | $162.93 | +242.1% | COM | 776696106 |
| — | Novartis AG Sp ADR | 93,554 | $10,429 | 0.1% | $75.54 | — | COM | 66987v109 |
| DOV | Dover Corp | 59,269 | $10,412 | 0.1% | $56.71 | +235.6% | COM | 260003108 |
| — | Ensign Group Inc | 79,082 | $10,233 | 0.1% | $62.55 | — | COM | 29358p101 |
| LMAT | Lemaitre Vascular Inc | 121,946 | $10,231 | 0.1% | $31.85 | +189.5% | COM | 525558201 |
| LOW | Lowes Cos Inc | 42,562 | $9,927 | 0.1% | $66.44 | +264.3% | COM | 548661107 |
| TSCO | Tractor Supply Co | 177,636 | $9,788 | 0.0% | $54.61 | -1.3% | COM | 892356106 |
| BRK/A | Berkshire Hathaway Inc Cl A | 12 | $9,581 | 0.0% | $301345.10 | +142.0% | COM | 084670108 |
| FFBC | First Financial Bancorp OH | 361,364 | $9,027 | 0.0% | $20.96 | +23.0% | COM | 320209109 |
| — | NetApp Inc | 101,538 | $8,919 | 0.0% | $70.11 | — | COM | 64110d104 |
| AMD | Advanced Micro Devices Inc | 86,444 | $8,881 | 0.0% | $119.72 | -7.1% | COM | 007903107 |
| — | MarketAxess Holdings Inc | 40,149 | $8,686 | 0.0% | $222.02 | — | COM | 57060d108 |
| RMD | ResMed Inc | 37,899 | $8,484 | 0.0% | $49.85 | +364.7% | COM | 761152107 |
| R | Ryder Systems Inc | 58,503 | $8,413 | 0.0% | $155.79 | -0.0% | COM | 783549108 |
| — | Alphabet Inc Cap Stock Cl C | 53,172 | $8,307 | 0.0% | $144.75 | — | COM | 02079k107 |
| — | Texas Pacific Land Corporation | 6,000 | $7,950 | 0.0% | $628.01 | — | COM | 88262p102 |
| ATR | AptarGroup Inc | 51,545 | $7,648 | 0.0% | $116.15 | +27.7% | COM | 038336103 |
| BCPC | Balchem Corp | 45,762 | $7,596 | 0.0% | $63.58 | +156.4% | COM | 057665200 |
| CW | Curtiss Wright Corp | 23,553 | $7,473 | 0.0% | $152.75 | +120.5% | COM | 231561101 |
| — | Allegion Pub Ltd Co | 56,325 | $7,348 | 0.0% | $130.46 | — | COM | g0176j109 |
| — | Visa Inc Cl A | 20,862 | $7,311 | 0.0% | $182.06 | — | COM | 92826c839 |
| CAG | Conagra Brands Inc | 269,982 | $7,200 | 0.0% | $29.05 | -16.1% | COM | 205887102 |
| — | Costco Wholesale Corp | 7,610 | $7,197 | 0.0% | $348.17 | — | COM | 22160k105 |
| DIS | Disney Walt Co Disney | 71,042 | $7,012 | 0.0% | $64.42 | +65.0% | COM | 254687106 |
| VEU | Vanguard All World ex-US | 111,584 | $6,769 | 0.0% | $50.90 | — | COM | 922042775 |
| — | Carrier Global Corporation Com | 101,813 | $6,455 | 0.0% | $23.93 | — | COM | 14448c104 |
| — | Tetra Tech Inc | 210,526 | $6,158 | 0.0% | $58.72 | — | COM | 88162g103 |
| FSS | Federal Signal Corp | 82,663 | $6,080 | 0.0% | $27.14 | +227.5% | COM | 313855108 |
| — | Kinsale Cap Group Inc | 11,715 | $5,702 | 0.0% | $117.37 | — | COM | 49714p108 |
| CPK | Chesapeake Utilities Corp | 43,608 | $5,601 | 0.0% | $95.10 | +27.8% | COM | 165303108 |
| NSRGY | Nestle SA Sp ADR | 55,269 | $5,581 | 0.0% | $68.43 | — | COM | 641069406 |
| — | Enpro Inc Com | 34,093 | $5,516 | 0.0% | $94.01 | — | COM | 29355x107 |
| GWW | Grainger W W Inc | 5,338 | $5,273 | 0.0% | $378.39 | +171.1% | COM | 384802104 |
| MSA | Msa Safety Inc | 35,764 | $5,246 | 0.0% | $125.65 | +26.9% | COM | 553498106 |
| WFC | Wells Fargo Co | 72,293 | $5,190 | 0.0% | $38.45 | +91.7% | COM | 949746101 |
| FITB | Fifth Third Bancorp | 129,183 | $5,064 | 0.0% | $12.31 | +230.6% | COM | 316773100 |
| — | Energy Transfer LP | 268,153 | $4,985 | 0.0% | $13.31 | — | COM | 29273v100 |
| PM | Philip Morris Intl Inc | 30,872 | $4,900 | 0.0% | $80.45 | +70.3% | COM | 718172109 |
| — | Intuitive Surgical Inc | 9,808 | $4,858 | 0.0% | $399.77 | — | COM | 46120e602 |
| AAON | AAON Inc | 61,682 | $4,819 | 0.0% | $49.73 | +106.5% | COM | 000360206 |
| — | NVIDIA Corp | 43,969 | $4,765 | 0.0% | $136.59 | — | COM | 67066g104 |
| JKHY | Henry Jack & Assoc Inc | 25,587 | $4,672 | 0.0% | $58.18 | +196.3% | COM | 426281101 |
| AMZN | Amazon.com Inc | 24,471 | $4,656 | 0.0% | $129.37 | +67.7% | COM | 023135106 |
| — | Medtronic PLC | 48,589 | $4,366 | 0.0% | $91.99 | — | COM | g5960l103 |
| — | Kenvue Inc | 179,729 | $4,310 | 0.0% | $20.15 | — | COM | 49177j102 |
| — | MasterCard Incorporated Cl A | 7,749 | $4,247 | 0.0% | $247.35 | — | COM | 57636q104 |
| — | Duke Energy Corp | 34,221 | $4,174 | 0.0% | $85.15 | — | COM | 26441c204 |
| — | Linde PLC | 8,231 | $3,833 | 0.0% | $357.57 | — | COM | g54950103 |
| HSY | Hershey Co | 22,178 | $3,793 | 0.0% | $193.91 | -17.9% | COM | 427866108 |
| — | Bwx Technologies Inc | 38,290 | $3,777 | 0.0% | $68.46 | — | COM | 05605h100 |
| — | Crown Castle Inc | 34,175 | $3,562 | 0.0% | $129.29 | — | COM | 22822v101 |
| LFUS | Littelfuse Inc | 15,573 | $3,064 | 0.0% | $255.99 | -10.6% | COM | 537008104 |
| MPWR | Monolithic Power Systems Inc | 5,157 | $2,991 | 0.0% | $115.84 | +439.5% | COM | 609839105 |
| KR | Kroger Co | 44,053 | $2,982 | 0.0% | $24.40 | +155.2% | COM | 501044101 |
| — | Innospec Inc | 30,943 | $2,932 | 0.0% | $102.92 | — | COM | 45768s105 |
| DCI | Donaldson Inc | 43,378 | $2,909 | 0.0% | $30.92 | +120.2% | COM | 257651109 |
| — | Verizon Communications Inc | 63,282 | $2,870 | 0.0% | $51.96 | — | COM | 92343v104 |
| INTC | Intel Corp | 125,857 | $2,858 | 0.0% | $17.63 | +24.1% | COM | 458140100 |
| — | UFP INDUSTRIES INC COM | 26,229 | $2,808 | 0.0% | $49.35 | — | COM | 90278q108 |
| — | Universal Display Corp | 19,636 | $2,739 | 0.0% | $152.78 | — | COM | 91347p105 |
| — | Valero Energy Corp | 20,376 | $2,691 | 0.0% | $96.07 | — | COM | 91913y100 |
| NYT | New York Times Co Cl A | 54,239 | $2,690 | 0.0% | $49.62 | 0.0% | COM | 650111107 |
| BMY | Bristol-Myers Squibb Co | 44,053 | $2,687 | 0.0% | $31.94 | +73.7% | COM | 110122108 |
| IBM | Intl Business Machines | 10,580 | $2,631 | 0.0% | $133.94 | +78.7% | COM | 459200101 |
| — | Coherent Corp Com | 37,500 | $2,435 | 0.0% | $35.85 | — | COM | 19247g107 |
| SHEL | Shell PLC Spon ADS | 32,050 | $2,349 | 0.0% | $55.98 | — | COM | 780259305 |
| — | Altria Group Inc | 38,546 | $2,314 | 0.0% | $49.97 | — | COM | 02209s103 |
| — | Applied Industrial Technologie | 10,000 | $2,253 | 0.0% | $70.34 | — | COM | 03820c105 |
| — | MPLX LP | 41,725 | $2,233 | 0.0% | $42.32 | — | COM | 55336v100 |
| POWI | Power Integrations Inc | 43,887 | $2,216 | 0.0% | $59.89 | -1.8% | COM | 739276103 |
| NSC | Norfolk Southern Corp | 9,343 | $2,213 | 0.0% | $86.78 | +175.8% | COM | 655844108 |
| KMB | Kimberly Clark Corp | 15,277 | $2,173 | 0.0% | $80.79 | +60.7% | COM | 494368103 |
| WINA | Winmark Corp | 6,589 | $2,094 | 0.0% | $356.21 | 0.0% | COM | 974250102 |
| TFX | Teleflex Inc | 14,893 | $2,058 | 0.0% | $110.18 | +45.5% | COM | 879369106 |
| VIGI | Vanguard Intl Dvd ETF | 24,679 | $2,047 | 0.0% | $76.29 | — | COM | 921946810 |
| CAT | Caterpillar Inc | 5,778 | $1,906 | 0.0% | $156.20 | +125.3% | COM | 149123101 |
| — | 3M Co | 12,206 | $1,793 | 0.0% | $182.77 | — | COM | 88579y101 |
| CL | Colgate Palmolive Co | 18,819 | $1,763 | 0.0% | $48.83 | +79.9% | COM | 194162103 |
| SO | Southern Co | 18,751 | $1,724 | 0.0% | $58.15 | +44.7% | COM | 842587107 |
| DE | Deere & Co | 3,620 | $1,699 | 0.0% | $351.30 | +31.4% | COM | 244199105 |
| — | Goldman Sachs Group Inc | 2,960 | $1,617 | 0.0% | $400.00 | — | COM | 38141g104 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 35,515 | $1,607 | 0.0% | $43.24 | — | COM | 922042858 |
| VEA | Vanguard FTSE Dev Mkt ETF | 30,896 | $1,570 | 0.0% | $47.77 | — | COM | 921943858 |
| CLX | Clorox Co | 10,326 | $1,521 | 0.0% | $66.76 | +121.7% | COM | 189054109 |
| — | Regions Financial Corp | 67,732 | $1,472 | 0.0% | $18.31 | — | COM | 7591ep100 |
| — | Steris PLC SHS USD | 6,319 | $1,432 | 0.0% | $129.98 | — | COM | g8473t100 |
| — | Stag Industrial Inc | 38,625 | $1,395 | 0.0% | $34.67 | — | COM | 85254j102 |
| ODFL | Old Dominion Freight Lines Inc | 8,147 | $1,348 | 0.0% | $161.07 | +12.1% | COM | 679580100 |
| GPC | Genuine Parts Co | 11,298 | $1,346 | 0.0% | $65.15 | +79.3% | COM | 372460105 |
| — | LyondellBasell Industries NV A | 18,938 | $1,333 | 0.0% | $93.53 | — | COM | n53745100 |
| — | Paypal Holdings Inc | 19,743 | $1,288 | 0.0% | $65.48 | — | COM | 70450y103 |
| — | Agilent Technologies Inc | 10,894 | $1,274 | 0.0% | $100.42 | — | COM | 00846u101 |
| GIS | General Mills Inc | 21,054 | $1,259 | 0.0% | $37.22 | +55.7% | COM | 370334104 |
| — | Comcast Corp Cl A | 33,790 | $1,247 | 0.0% | $38.46 | — | COM | 20030n101 |
| CSX | CSX Corp | 41,803 | $1,230 | 0.0% | $25.86 | +21.0% | COM | 126408103 |
| — | Truist Financial Corp | 28,933 | $1,191 | 0.0% | $48.46 | — | COM | 89832q109 |
| MCO | Moodys Corp | 2,516 | $1,172 | 0.0% | $74.98 | +538.2% | COM | 615369105 |
| SJM | Smucker J M Co | 9,850 | $1,166 | 0.0% | $102.07 | +2.2% | COM | 832696405 |
| — | EOG Resources Inc | 9,056 | $1,161 | 0.0% | $124.44 | — | COM | 26875p101 |
| GE | General Electric Co | 5,639 | $1,129 | 0.0% | $69.60 | +181.2% | COM | 369604301 |
| CVS | CVS Health Corp | 16,451 | $1,115 | 0.0% | $70.89 | -18.2% | COM | 126650100 |
| — | American Tower Corp | 5,008 | $1,090 | 0.0% | $231.40 | — | COM | 03027x100 |
| — | First Industrial Realty Trust | 19,972 | $1,078 | 0.0% | $52.64 | — | COM | 32054k103 |
| PFE | Pfizer Inc | 42,170 | $1,069 | 0.0% | $25.81 | -4.2% | COM | 717081103 |
| — | Target Corp | 10,015 | $1,045 | 0.0% | $121.58 | — | COM | 87612e106 |
| — | Genpact Limited | 20,715 | $1,044 | 0.0% | $37.60 | — | COM | g3922b107 |
| NDSN | Nordson Corp | 5,104 | $1,030 | 0.0% | $169.08 | +23.4% | COM | 655663102 |
| — | Diageo PLC Sp ADR | 9,597 | $1,006 | 0.0% | $148.33 | — | COM | 25243q205 |
| — | W P Carey Inc | 15,449 | $975 | 0.0% | $67.54 | — | COM | 92936u109 |
| HEI | Heico Corp | 3,568 | $953 | 0.0% | $86.12 | +182.7% | COM | 422806109 |
| EFA | iShares MSCI EAFE ETF | 11,505 | $940 | 0.0% | $61.79 | — | COM | 464287465 |
| — | Black Stone Minerals LP | 61,500 | $939 | 0.0% | $15.22 | — | COM | 09225m101 |
| — | Fortive Corp | 12,820 | $938 | 0.0% | $69.61 | — | COM | 34959j108 |
| TMO | Thermo Fisher Scientific Inc | 1,849 | $920 | 0.0% | $312.39 | +72.8% | COM | 883556102 |
| — | Marathon Petroleum Corp | 6,224 | $907 | 0.0% | $125.35 | — | COM | 56585a102 |
| MCHP | Microchip Technology Inc | 18,201 | $881 | 0.0% | $56.65 | -4.4% | COM | 595017104 |
| AXP | American Express Co | 3,258 | $877 | 0.0% | $251.28 | +16.4% | COM | 025816109 |
| SHW | Sherwin Williams Co | 2,469 | $862 | 0.0% | $235.90 | +47.6% | COM | 824348106 |
| — | iShares Core MSCI Emerg Mkt | 15,805 | $853 | 0.0% | $56.83 | — | COM | 46434g103 |
| NEM | NEWMONT CORPORATION COM | 17,275 | $834 | 0.0% | $47.87 | -9.6% | COM | 651639106 |
| — | Installed Building Prods Inc | 4,578 | $785 | 0.0% | $171.46 | — | COM | 45780r101 |
| — | Zimmer Biomet Holdings Inc | 6,546 | $741 | 0.0% | $112.99 | — | COM | 98956p102 |
| — | Kimbell Royalty Partners LP | 52,360 | $733 | 0.0% | $15.99 | — | COM | 49435r102 |
| DAL | Delta Air Lines Inc | 16,800 | $732 | 0.0% | $37.88 | +54.8% | COM | 247361702 |
| — | Encora Inc Com | 2,566 | $714 | 0.0% | $185.56 | — | COM | 03073e105 |
| — | AllianceBernstein Holding LP | 18,600 | $713 | 0.0% | $38.31 | — | COM | 01881g106 |
| — | First Interstate Banc Sys Inc | 24,760 | $709 | 0.0% | $37.18 | — | COM | 32055y201 |
| — | Alcon Inc | 7,411 | $704 | 0.0% | $62.05 | — | COM | h01301128 |
| — | One Gas Inc | 8,923 | $674 | 0.0% | $75.30 | — | COM | 68235p108 |
| MS | Morgan Stanley | 5,779 | $674 | 0.0% | $68.36 | +84.2% | COM | 617446448 |
| — | Pool Corporation | 2,115 | $673 | 0.0% | $253.77 | — | COM | 73278l105 |
| — | Cardinal Health Inc | 4,855 | $669 | 0.0% | $116.49 | — | COM | 14149y108 |
| CSGS | CSG Systems Intl Inc | 10,800 | $653 | 0.0% | $46.73 | +24.9% | COM | 126349109 |
| — | Esquire Financial Holdings Inc | 8,600 | $648 | 0.0% | $65.21 | — | COM | 29667j101 |
| SAP | Sap SE Sp ADR | 2,350 | $631 | 0.0% | $92.90 | — | COM | 803054204 |
| SYY | Sysco Corp | 8,275 | $621 | 0.0% | $60.05 | +18.7% | COM | 871829107 |
| XYZ | Block Inc Cl A | 11,420 | $620 | 0.0% | $56.54 | +32.0% | COM | 852234103 |
| BF/B | Brown Forman Corp Cl B | 18,145 | $616 | 0.0% | $34.27 | -4.4% | COM | 115637209 |
| FHN | First Horizon Natl Corp | 31,577 | $613 | 0.0% | $21.53 | -7.0% | COM | 320517105 |
| — | Netflix Inc | 654 | $610 | 0.0% | $375.92 | — | COM | 64110l106 |
| — | AT&T Inc | 20,843 | $589 | 0.0% | $24.24 | — | COM | 00206r102 |
| — | Eversource Energy | 9,447 | $587 | 0.0% | $80.81 | — | COM | 30040w108 |
| — | C H Robinson Worldwide Inc | 5,730 | $587 | 0.0% | $85.23 | — | COM | 12541w209 |
| UBCP | United Bancorp Inc Ohio | 43,050 | $578 | 0.0% | $12.27 | +6.6% | COM | 909911109 |
| — | Constellation Brands Inc Cl A | 3,123 | $573 | 0.0% | $205.30 | — | COM | 21036p108 |
| SCHW | Schwab Charles Corp | 7,242 | $567 | 0.0% | $45.45 | +70.9% | COM | 808513105 |
| SSD | Simpson Manufacturing Co Inc | 3,549 | $557 | 0.0% | $45.31 | +259.9% | COM | 829073105 |
| DHR | Danaher Corp | 2,610 | $535 | 0.0% | $91.37 | +137.5% | COM | 235851102 |
| — | Canadian Pacific Kansas City C | 7,579 | $532 | 0.0% | $76.94 | — | COM | 13646k108 |
| WST | West Pharmaceutical Svsc Inc | 2,325 | $521 | 0.0% | $237.86 | +15.5% | COM | 955306105 |
| — | ServiceNow Inc | 637 | $507 | 0.0% | $558.08 | — | COM | 81762p102 |
| — | IDEX Corp | 2,713 | $491 | 0.0% | $151.76 | — | COM | 45167r104 |
| EPD | Enterprise Products Partners L | 14,351 | $490 | 0.0% | $29.14 | — | COM | 293792107 |
| HBAN | Huntington Bancshares Inc | 32,420 | $487 | 0.0% | $11.51 | +34.9% | COM | 446150104 |
| — | Check Point Software Tech Ltd | 2,100 | $479 | 0.0% | $97.62 | — | COM | m22465104 |
| — | McKesson Corp | 707 | $476 | 0.0% | $435.53 | — | COM | 58155q103 |
| — | NXP Semiconductors NV | 2,377 | $452 | 0.0% | $199.92 | — | COM | n6596x109 |
| HRL | Hormel Foods Corp | 14,571 | $451 | 0.0% | $29.21 | -1.6% | COM | 440452100 |
| OGE | OGE Energy Corp | 9,500 | $437 | 0.0% | $38.81 | +12.1% | COM | 670837103 |
| INTU | Intuit | 711 | $437 | 0.0% | $389.47 | +53.4% | COM | 461202103 |
| CI | The Cigna Group Com | 1,248 | $411 | 0.0% | $194.73 | +51.8% | COM | 125523100 |
| BSX | Boston Scientific Corp | 4,064 | $410 | 0.0% | $87.73 | +14.8% | COM | 101137107 |
| VSS | Vanguard FTSE Small Cap ETF | 3,535 | $409 | 0.0% | $115.03 | — | COM | 922042718 |
| — | Hillenbrand Inc | 16,780 | $405 | 0.0% | $23.70 | — | COM | 431571108 |
| — | Synovus Financial Corp | 8,622 | $403 | 0.0% | $39.03 | — | COM | 87161c501 |
| LRCX | Lam Research Corp | 5,500 | $400 | 0.0% | $76.05 | +2.7% | COM | 512807306 |
| NTRS | Northern Trust Corp | 3,995 | $394 | 0.0% | $83.25 | +24.3% | COM | 665859104 |
| VXUS | Vanguard Total Intl Stock F | 6,323 | $393 | 0.0% | $56.99 | — | COM | 921909768 |
| BK | Bank New York Mellon Corp | 4,673 | $392 | 0.0% | $23.87 | +245.8% | COM | 064058100 |
| LKQ | LKQ Corp | 9,000 | $383 | 0.0% | $43.71 | -12.2% | COM | 501889208 |
| CNQ | Canadian Natural Resources Ltd | 12,186 | $375 | 0.0% | $31.67 | -6.6% | COM | 136385101 |
| — | Edwards Lifesciences Corp | 5,098 | $370 | 0.0% | $76.25 | — | COM | 28176e108 |
| — | ConocoPhillips | 3,507 | $368 | 0.0% | $87.73 | — | COM | 20825c104 |
| — | Ferrari NV | 853 | $365 | 0.0% | $325.21 | — | COM | n3167y103 |
| SLP | Simulations Plus Inc | 14,400 | $353 | 0.0% | $24.38 | +24.3% | COM | 829214105 |
| — | SPDR Portfolio Emg MK | 8,650 | $341 | 0.0% | $39.19 | — | COM | 78463x509 |
| RGLD | Royal Gold Inc | 2,000 | $327 | 0.0% | $113.01 | +29.8% | COM | 780287108 |
| PANW | Palo Alto Networks Inc | 1,912 | $326 | 0.0% | $188.91 | -2.1% | COM | 697435105 |
| — | GE Vernova Inc | 990 | $302 | 0.0% | $171.51 | — | COM | 36828a101 |
| — | Brookfield Infrast Partners LP | 9,941 | $296 | 0.0% | $35.04 | — | COM | g16252101 |
| — | Fidelity Natl Information Serv | 3,962 | $296 | 0.0% | $86.85 | — | COM | 31620m106 |
| GHC | Graham Holdings Co | 300 | $288 | 0.0% | $866.75 | +6.5% | COM | 384637104 |
| AEP | American Electric Power Inc | 2,612 | $285 | 0.0% | $83.16 | +18.4% | COM | 025537101 |
| C | Citigroup Inc | 3,990 | $283 | 0.0% | $54.87 | +35.8% | COM | 172967424 |
| — | Sprott Physical Gold & Silver | 9,939 | $282 | 0.0% | $24.78 | — | COM | 85208r101 |
| — | O'Reilly Automotive Inc | 190 | $272 | 0.0% | $1432.58 | — | COM | 67103h107 |
| — | Nutrien Ltd | 5,384 | $267 | 0.0% | $64.21 | — | COM | 67077m108 |
| YUM | Yum Brands Inc | 1,585 | $249 | 0.0% | $129.52 | +9.4% | COM | 988498101 |
| GILD | Gilead Sciences Inc | 2,154 | $241 | 0.0% | $87.00 | +15.5% | COM | 375558103 |
| PPG | PPG Industries Inc | 2,185 | $239 | 0.0% | $122.00 | -7.7% | COM | 693506107 |
| — | TE Connectivity Ltd Reg | 1,677 | $237 | 0.0% | $141.32 | — | COM | g87052109 |
| PRMRF | Paramount Resources Ltd Cl A | 18,206 | $236 | 0.0% | $12.53 | -9.1% | COM | 699320206 |
| — | Ameriprise Financial Inc | 487 | $236 | 0.0% | $484.11 | — | COM | 03076c106 |
| CPT | Camden Property Trust | 1,785 | $218 | 0.0% | $111.97 | +1.1% | COM | 133131102 |
| WKC | World Kinect Corporation | 7,273 | $206 | 0.0% | $27.16 | +4.4% | COM | 981475106 |
| BHP | Bhp Billiton Ltd Sponsored Ads | 4,175 | $203 | 0.0% | $61.79 | — | COM | 088606108 |
| — | Corteva Inc | 3,215 | $202 | 0.0% | $62.93 | — | COM | 22052l104 |
| LAND | Gladstone Ld Corp | 16,475 | $173 | 0.0% | $13.90 | — | COM | 376549101 |
| — | Ellington Financial Inc | 12,500 | $166 | 0.0% | $14.80 | — | COM | 28852n109 |
| — | Agilon Health Inc | 10,000 | $43 | 0.0% | $16.14 | — | COM | 00857u107 |
| — | Plug Power Inc | 10,000 | $14 | 0.0% | $4.72 | — | COM | 72919p202 |
| ILUS | Ilustrato Pictures Intl Inc | 160,734 | $0 | 0.0% | $0.10 | -98.6% | COM | 452372105 |
| — | Alternet Systems Inc | 110,990 | $0 | 0.0% | $0.00 | — | COM | 02146m201 |