Location: Cincinnati, OH
CIK: 0000872259 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $19.76B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Broadcom Inc | 4,030,369 | $1.111B | 5.6% | $191.82 | — | COM | 11135f101 |
| MSFT | Microsoft Corp | 1,695,323 | $843M | 4.3% | $112.87 | +283.1% | COM | 594918104 |
| — | AbbVie Inc | 4,122,570 | $765M | 3.9% | $128.66 | — | COM | 00287y109 |
| PG | Procter & Gamble Co | 4,231,199 | $674M | 3.4% | $95.71 | +68.0% | COM | 742718109 |
| LLY | Eli Lilly & Co | 831,489 | $648M | 3.3% | $165.10 | +368.5% | COM | 532457108 |
| — | JPMorgan Chase & Co | 2,069,375 | $600M | 3.0% | $153.79 | — | COM | 46625h100 |
| WMB | Williams Cos Inc | 8,518,814 | $535M | 2.7% | $37.04 | +55.7% | COM | 969457100 |
| HD | Home Depot Inc | 1,249,165 | $458M | 2.3% | $173.62 | +105.0% | COM | 437076102 |
| MRSH | Marsh & McLennan Cos Inc | 1,933,318 | $423M | 2.1% | $114.13 | +95.6% | COM | 571748102 |
| MDLZ | Mondelez Intl Inc Cl A | 6,060,915 | $409M | 2.1% | $52.21 | +24.8% | COM | 609207105 |
| — | Nextera Energy Inc | 5,665,303 | $393M | 2.0% | $85.01 | — | COM | 65339f101 |
| JNJ | Johnson & Johnson | 2,526,930 | $386M | 2.0% | $142.09 | +6.2% | COM | 478160104 |
| TXN | Texas Instruments Inc | 1,606,143 | $333M | 1.7% | $117.21 | +48.7% | COM | 882508104 |
| — | Eaton Corp PLC | 912,768 | $326M | 1.6% | $142.60 | — | COM | g29183103 |
| CVX | Chevron Corp | 2,239,988 | $321M | 1.6% | $111.72 | +22.6% | COM | 166764100 |
| MCD | McDonalds Corp | 1,077,753 | $315M | 1.6% | $179.08 | +69.5% | COM | 580135101 |
| — | Travelers Companies Inc | 1,165,917 | $312M | 1.6% | $207.20 | — | COM | 89417e109 |
| HIG | Hartford Financial Services Gr | 2,336,324 | $296M | 1.5% | $92.89 | +32.3% | COM | 416515104 |
| ADP | Automatic Data Processing Inc | 938,690 | $289M | 1.5% | $144.25 | +109.6% | COM | 053015103 |
| — | Broadridge Financial Solutions | 1,190,777 | $289M | 1.5% | $138.67 | — | COM | 11133t103 |
| PNC | PNC Financial Services Group I | 1,490,029 | $278M | 1.4% | $120.19 | +38.1% | COM | 693475105 |
| SRE | Sempra | 3,614,830 | $274M | 1.4% | $62.79 | +15.6% | COM | 816851109 |
| APD | Air Prods & Chems Inc | 932,128 | $263M | 1.3% | $182.07 | +47.3% | COM | 009158106 |
| PAYX | Paychex Inc | 1,804,182 | $262M | 1.3% | $80.55 | +83.2% | COM | 704326107 |
| LMT | Lockheed Martin Corp | 534,130 | $247M | 1.3% | $302.19 | +51.9% | COM | 539830109 |
| — | UnitedHealth Group Inc | 680,777 | $212M | 1.1% | $344.95 | — | COM | 91324p102 |
| — | Merck & Co Inc | 2,435,932 | $193M | 1.0% | $87.77 | — | COM | 58933y105 |
| PEP | PepsiCo Inc | 1,445,890 | $191M | 1.0% | $115.39 | +13.6% | COM | 713448108 |
| CTAS | Cintas Corp | 784,607 | $175M | 0.9% | $151.23 | +41.6% | COM | 172908105 |
| CINF | Cincinnati Financial Corp | 1,170,415 | $174M | 0.9% | $77.92 | +80.8% | COM | 172062101 |
| — | Accenture PLC Ireland Class A | 581,902 | $174M | 0.9% | $222.54 | — | COM | g1151c101 |
| — | CME Group Inc Cl A | 619,473 | $171M | 0.9% | $215.80 | — | COM | 12572q105 |
| — | Targa Resources Corp | 979,794 | $171M | 0.9% | $122.15 | — | COM | 87612g101 |
| — | Cisco Systems Inc | 2,411,327 | $167M | 0.8% | $48.53 | — | COM | 17275r102 |
| ITW | Illinois Tool Works Inc | 667,602 | $165M | 0.8% | $116.32 | +103.9% | COM | 452308109 |
| TJX | TJX Cos Inc | 1,332,784 | $165M | 0.8% | $70.59 | +78.3% | COM | 872540109 |
| MSI | Motorola Solutions Inc | 390,119 | $164M | 0.8% | $185.73 | +123.5% | COM | 620076307 |
| — | Exxon Mobil Corp | 1,435,215 | $155M | 0.8% | $105.21 | — | COM | 30231g102 |
| AAPL | Apple Inc | 744,773 | $153M | 0.8% | $92.11 | +118.7% | COM | 037833100 |
| — | Keurig Dr Pepper Inc | 4,224,469 | $140M | 0.7% | $35.34 | — | COM | 49271v100 |
| — | PPL Corp | 4,093,334 | $139M | 0.7% | $30.76 | — | COM | 69351t106 |
| — | Kinder Morgan Inc | 4,706,989 | $138M | 0.7% | $17.72 | — | COM | 49456b101 |
| ABT | Abbott Laboratories | 969,054 | $132M | 0.7% | $63.93 | +104.3% | COM | 002824100 |
| GLW | Corning Inc | 2,474,719 | $130M | 0.7% | $31.99 | +44.7% | COM | 219350105 |
| — | Rtx Corporation Com | 868,966 | $127M | 0.6% | $97.60 | — | COM | 75513e101 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 554,077 | $125M | 0.6% | $175.05 | — | COM | 874039100 |
| — | Evercore Inc Class A | 464,592 | $125M | 0.6% | $118.30 | — | COM | 29977a105 |
| WSO | Watsco Inc | 278,036 | $123M | 0.6% | $277.65 | +67.1% | COM | 942622200 |
| KO | Coca-Cola Co | 1,714,561 | $121M | 0.6% | $45.87 | +52.1% | COM | 191216100 |
| USB | US Bancorp Del | 2,607,249 | $118M | 0.6% | $35.55 | +14.7% | COM | 902973304 |
| SNA | Snap On Inc | 376,351 | $117M | 0.6% | $274.23 | +14.0% | COM | 833034101 |
| — | TE Connectivity Ltd Reg | 680,548 | $115M | 0.6% | $168.60 | — | COM | g87052109 |
| SYK | Stryker Corp | 285,287 | $113M | 0.6% | $106.99 | +247.3% | COM | 863667101 |
| HUBB | Hubbell Inc | 263,287 | $108M | 0.5% | $267.79 | +37.3% | COM | 443510607 |
| — | Victory Cap Holdings Inc Cl A | 1,644,884 | $105M | 0.5% | $41.83 | — | COM | 92645b103 |
| O | Realty Income Corp | 1,803,237 | $104M | 0.5% | $51.43 | +5.9% | COM | 756109104 |
| — | Waste Management Inc | 447,762 | $102M | 0.5% | $163.01 | — | COM | 94106l109 |
| PSX | Phillips 66 | 854,543 | $102M | 0.5% | $92.37 | +18.5% | COM | 718546104 |
| RGA | Reinsurance Group America Inc | 509,770 | $101M | 0.5% | $201.87 | -3.3% | COM | 759351604 |
| VICI | Vici Properties Inc | 3,053,176 | $99.53M | 0.5% | $29.16 | +4.7% | COM | 925652109 |
| — | Wec Energy Group Inc | 926,224 | $96.51M | 0.5% | $88.27 | — | COM | 92939u106 |
| — | Dell Technologies Inc Cl C | 744,173 | $91.24M | 0.5% | $102.90 | — | COM | 24703l202 |
| — | Meta Platforms Inc Cl A | 120,313 | $88.8M | 0.4% | $558.87 | — | COM | 30303m102 |
| — | ProLogis Inc | 835,205 | $87.8M | 0.4% | $106.72 | — | COM | 74340w103 |
| — | Apollo Global Mgmt Inc Cl A | 615,248 | $87.29M | 0.4% | $141.27 | — | COM | 03769m106 |
| OKE | Oneok Inc | 1,023,642 | $83.56M | 0.4% | $78.48 | +2.8% | COM | 682680103 |
| FAST | Fastenal Co | 1,982,521 | $83.27M | 0.4% | $32.30 | +24.2% | COM | 311900104 |
| BAH | Booz Allen Hamilton Holding Co | 781,491 | $81.38M | 0.4% | $97.30 | +12.4% | COM | 099502106 |
| AMGN | Amgen Inc | 288,918 | $80.67M | 0.4% | $194.47 | +42.8% | COM | 031162100 |
| QCOM | Qualcomm Inc | 460,452 | $73.33M | 0.4% | $118.51 | +22.4% | COM | 747525103 |
| GD | General Dynamics Corp | 250,133 | $72.95M | 0.4% | $265.17 | +2.7% | COM | 369550108 |
| AVY | Avery Dennison Corp | 414,656 | $72.76M | 0.4% | $185.68 | -7.0% | COM | 053611109 |
| ADI | Analog Devices Inc | 298,223 | $70.98M | 0.4% | $142.82 | +44.3% | COM | 032654105 |
| CSL | Carlisle Cos Inc | 187,015 | $69.83M | 0.4% | $274.23 | +34.0% | COM | 142339100 |
| AFG | American Financial Group Inc O | 519,348 | $65.55M | 0.3% | $104.53 | +14.3% | COM | 025932104 |
| — | Dt Midstream Inc Common Stock | 554,318 | $60.93M | 0.3% | $100.82 | — | COM | 23345m107 |
| UNP | Union Pacific Corp | 264,151 | $60.78M | 0.3% | $211.13 | +3.5% | COM | 907818108 |
| — | Alphabet Inc Cap Stock Cl A | 344,560 | $60.72M | 0.3% | $160.75 | — | COM | 02079k305 |
| — | BlackRock Inc | 57,467 | $60.3M | 0.3% | $949.52 | — | COM | 09290d101 |
| BAC | Bank America Corp | 1,239,689 | $58.66M | 0.3% | $28.45 | +45.7% | COM | 060505104 |
| — | NiSource Inc | 1,443,705 | $58.24M | 0.3% | $30.10 | — | COM | 65473p105 |
| — | CBOE Global Mkts Inc | 241,140 | $56.24M | 0.3% | $189.30 | — | COM | 12503m108 |
| GIL | Gildan Activewear Inc | 1,117,632 | $55.03M | 0.3% | $46.29 | -1.5% | COM | 375916103 |
| PKG | Packaging Corp America | 288,258 | $54.32M | 0.3% | $167.44 | +10.9% | COM | 695156109 |
| IPAR | Interparfums Inc | 406,497 | $53.38M | 0.3% | $105.05 | +16.4% | COM | 458334109 |
| — | Perrigo Co PLC | 1,979,301 | $52.89M | 0.3% | $30.70 | — | COM | g97822103 |
| — | Oracle Corp | 233,541 | $51.06M | 0.3% | $146.34 | — | COM | 68389x105 |
| — | Quest Diagnostics Inc | 281,039 | $50.48M | 0.3% | $135.17 | — | COM | 74834l100 |
| NOC | Northrop Grumman Corp | 100,665 | $50.33M | 0.3% | $353.81 | +37.4% | COM | 666807102 |
| CMS | CMS Energy Corp | 724,816 | $50.22M | 0.3% | $59.29 | +18.0% | COM | 125896100 |
| AVB | AvalonBay Communities Inc | 245,420 | $49.94M | 0.3% | $199.04 | 0.0% | COM | 053484101 |
| ATO | Atmos Energy Corp | 323,257 | $49.82M | 0.3% | $109.07 | +40.4% | COM | 049560105 |
| — | Amdocs Ltd | 542,545 | $49.5M | 0.3% | $83.92 | — | COM | g02602103 |
| — | Kkr & Co Inc Cl A | 362,019 | $48.16M | 0.2% | $113.22 | — | COM | 48251w104 |
| KLAC | Kla Corporation Com New | 53,534 | $47.95M | 0.2% | $358.58 | +108.8% | COM | 482480100 |
| RPM | RPM Intl Inc | 411,114 | $45.16M | 0.2% | $64.82 | +69.6% | COM | 749685103 |
| WMT | Wal-Mart Inc | 461,054 | $45.08M | 0.2% | $82.51 | +14.9% | COM | 931142103 |
| ADC | Agree Realty Corp | 596,408 | $43.57M | 0.2% | $69.98 | — | COM | 008492100 |
| TXRH | Texas Roadhouse Inc | 230,772 | $43.25M | 0.2% | $155.76 | +14.0% | COM | 882681109 |
| LHX | L3Harris Technologies Inc | 160,214 | $40.19M | 0.2% | $193.25 | +17.5% | COM | 502431109 |
| — | CDW Corp | 216,878 | $38.73M | 0.2% | $129.07 | — | COM | 12514g108 |
| LNT | Alliant Energy Corp | 601,302 | $36.36M | 0.2% | $53.66 | +12.0% | COM | 018802108 |
| — | Encompass Health Corp | 288,226 | $35.35M | 0.2% | $101.67 | — | COM | 29261a100 |
| ECL | Ecolab Inc | 129,169 | $34.8M | 0.2% | $77.80 | +224.3% | COM | 278865100 |
| — | Blackstone Inc Com | 225,945 | $33.8M | 0.2% | $74.40 | — | COM | 09260d107 |
| MZTI | Marzetti Company Com | 195,230 | $33.73M | 0.2% | $168.49 | +2.4% | COM | 513847103 |
| PH | Parker Hannifin Corp | 47,006 | $32.83M | 0.2% | $646.22 | -2.8% | COM | 701094104 |
| — | Zoetis Inc Cl A | 206,811 | $32.25M | 0.2% | $165.50 | — | COM | 98978v103 |
| WDC | Western Digital Corp | 491,131 | $31.43M | 0.2% | $47.46 | 0.0% | COM | 958102105 |
| AVT | Avnet Inc | 585,152 | $31.06M | 0.2% | $44.48 | +9.6% | COM | 053807103 |
| — | Equity Lifestyle Properties In | 501,534 | $30.93M | 0.2% | $66.75 | — | COM | 29472r108 |
| HON | Honeywell Intl Inc | 132,518 | $30.86M | 0.2% | $107.12 | +86.4% | COM | 438516106 |
| — | Carrier Global Corporation Com | 419,733 | $30.72M | 0.2% | $61.24 | — | COM | 14448c104 |
| — | US Physical Therapy Inc | 321,634 | $25.15M | 0.1% | $85.87 | — | COM | 90337l108 |
| R | Ryder Systems Inc | 145,700 | $23.17M | 0.1% | $150.51 | -2.4% | COM | 783549108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 47,031 | $22.85M | 0.1% | $148.64 | +241.7% | COM | 084670702 |
| — | Penske Automotive Group Inc | 127,776 | $21.95M | 0.1% | $134.76 | — | COM | 70959w103 |
| EMR | Emerson Electric Co | 152,951 | $20.39M | 0.1% | $46.47 | +144.3% | COM | 291011104 |
| — | Plains Group Hlgs LP A | 1,046,498 | $20.33M | 0.1% | $17.80 | — | COM | 72651a207 |
| — | Enbridge Inc | 436,905 | $19.8M | 0.1% | $36.99 | — | COM | 29250n105 |
| — | Terreno Realty Corp | 325,356 | $18.24M | 0.1% | $60.03 | — | COM | 88146m101 |
| — | iShares Core MSCI EAFE | 207,657 | $17.34M | 0.1% | $67.59 | — | COM | 46432f842 |
| — | Allegion Pub Ltd Co | 115,775 | $16.69M | 0.1% | $137.47 | — | COM | g0176j109 |
| — | Avient Corporation Com | 507,300 | $16.39M | 0.1% | $40.32 | — | COM | 05368v106 |
| NKE | Nike Inc Cl B | 225,736 | $16.04M | 0.1% | $44.22 | +33.6% | COM | 654106103 |
| — | D R Horton Inc | 121,374 | $15.65M | 0.1% | $131.45 | — | COM | 23331a109 |
| MKC | McCormick & Co Inc Non Vtg | 201,675 | $15.29M | 0.1% | $62.80 | +16.9% | COM | 579780206 |
| SBUX | Starbucks Corp | 164,567 | $15.08M | 0.1% | $60.75 | +40.2% | COM | 855244109 |
| — | Ensign Group Inc | 81,426 | $12.56M | 0.1% | $65.19 | — | COM | 29358p101 |
| BDX | Becton Dickinson & Co | 71,381 | $12.3M | 0.1% | $96.67 | +86.7% | COM | 075887109 |
| AMD | Advanced Micro Devices Inc | 86,569 | $12.28M | 0.1% | $119.72 | -9.1% | COM | 007903107 |
| UTZ | Utz Brands Inc Cl A | 972,867 | $12.21M | 0.1% | $15.41 | -15.1% | COM | 918090101 |
| — | Meritage Homes Corp | 181,418 | $12.15M | 0.1% | $112.99 | — | COM | 59001a102 |
| — | NetApp Inc | 106,666 | $11.37M | 0.1% | $71.86 | — | COM | 64110d104 |
| FISV | Fiserv Inc | 65,373 | $11.27M | 0.1% | $48.87 | +271.1% | COM | 337738108 |
| — | Novartis AG Sp ADR | 91,639 | $11.09M | 0.1% | $75.54 | — | COM | 66987v109 |
| DOV | Dover Corp | 59,119 | $10.83M | 0.1% | $56.71 | +204.5% | COM | 260003108 |
| — | Otis Worldwide Corp | 108,727 | $10.77M | 0.1% | $82.42 | — | COM | 68902v107 |
| LMAT | Lemaitre Vascular Inc | 122,915 | $10.21M | 0.1% | $31.85 | +160.9% | COM | 525558201 |
| CW | Curtiss Wright Corp | 20,843 | $10.18M | 0.1% | $152.75 | +158.1% | COM | 231561101 |
| AJG | Gallagher Arthur J & Co | 30,475 | $9.756M | 0.0% | $68.32 | +379.4% | COM | 363576109 |
| ROP | Roper Technologies Inc | 17,193 | $9.746M | 0.0% | $162.93 | +245.0% | COM | 776696106 |
| CHD | Church & Dwight Inc | 100,488 | $9.658M | 0.0% | $35.97 | +171.9% | COM | 171340102 |
| LOW | Lowes Cos Inc | 41,643 | $9.239M | 0.0% | $66.44 | +232.1% | COM | 548661107 |
| FFBC | First Financial Bancorp OH | 378,913 | $9.192M | 0.0% | $21.06 | +9.7% | COM | 320209109 |
| RMD | ResMed Inc | 35,565 | $9.176M | 0.0% | $49.85 | +376.0% | COM | 761152107 |
| FSS | Federal Signal Corp | 85,232 | $9.07M | 0.0% | $29.00 | +206.2% | COM | 313855108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 12 | $8.746M | 0.0% | $301345.10 | +152.8% | COM | 084670108 |
| VEU | Vanguard All World ex-US | 129,805 | $8.725M | 0.0% | $53.19 | — | COM | 922042775 |
| DIS | Disney Walt Co Disney | 70,121 | $8.696M | 0.0% | $64.42 | +59.6% | COM | 254687106 |
| ATR | AptarGroup Inc | 55,553 | $8.69M | 0.0% | $118.55 | +26.0% | COM | 038336103 |
| TSCO | Tractor Supply Co | 161,398 | $8.517M | 0.0% | $54.61 | -7.4% | COM | 892356106 |
| — | Chemed Corp | 17,369 | $8.457M | 0.0% | $455.59 | — | COM | 16359r103 |
| — | MarketAxess Holdings Inc | 37,707 | $8.421M | 0.0% | $222.02 | — | COM | 57060d108 |
| — | Alphabet Inc Cap Stock Cl C | 47,199 | $8.373M | 0.0% | $144.75 | — | COM | 02079k107 |
| — | Tetra Tech Inc | 215,018 | $7.732M | 0.0% | $58.25 | — | COM | 88162g103 |
| — | Costco Wholesale Corp | 7,593 | $7.516M | 0.0% | $348.17 | — | COM | 22160k105 |
| BCPC | Balchem Corp | 46,309 | $7.372M | 0.0% | $64.73 | +148.9% | COM | 057665200 |
| — | Visa Inc Cl A | 20,584 | $7.308M | 0.0% | $182.06 | — | COM | 92826c839 |
| MSA | Msa Safety Inc | 41,933 | $7.025M | 0.0% | $130.18 | +20.2% | COM | 553498106 |
| — | Enpro Inc Com | 35,092 | $6.722M | 0.0% | $96.79 | — | COM | 29355x107 |
| — | NVIDIA Corp | 40,937 | $6.468M | 0.0% | $136.59 | — | COM | 67066g104 |
| — | Texas Pacific Land Corporation | 6,000 | $6.338M | 0.0% | $628.01 | — | COM | 88262p102 |
| CPK | Chesapeake Utilities Corp | 51,511 | $6.193M | 0.0% | $99.51 | +24.4% | COM | 165303108 |
| — | Kinsale Cap Group Inc | 12,062 | $5.837M | 0.0% | $127.92 | — | COM | 49714p108 |
| — | Bwx Technologies Inc | 39,930 | $5.752M | 0.0% | $71.57 | — | COM | 05605h100 |
| PM | Philip Morris Intl Inc | 30,915 | $5.631M | 0.0% | $80.45 | +108.0% | COM | 718172109 |
| FITB | Fifth Third Bancorp | 136,803 | $5.627M | 0.0% | $13.66 | +167.7% | COM | 316773100 |
| WFC | Wells Fargo Co | 69,531 | $5.571M | 0.0% | $38.45 | +85.0% | COM | 949746101 |
| GWW | Grainger W W Inc | 5,283 | $5.496M | 0.0% | $378.39 | +173.0% | COM | 384802104 |
| NSRGY | Nestle SA Sp ADR | 55,120 | $5.459M | 0.0% | $68.43 | — | COM | 641069406 |
| AMZN | Amazon.com Inc | 24,432 | $5.36M | 0.0% | $129.37 | +53.0% | COM | 023135106 |
| — | Intuitive Surgical Inc | 9,571 | $5.201M | 0.0% | $399.77 | — | COM | 46120e602 |
| — | Energy Transfer LP | 277,929 | $5.039M | 0.0% | $13.48 | — | COM | 29273v100 |
| LFUS | Littelfuse Inc | 21,501 | $4.875M | 0.0% | $239.79 | -17.8% | COM | 537008104 |
| AAON | AAON Inc | 63,590 | $4.69M | 0.0% | $50.86 | +71.8% | COM | 000360206 |
| JKHY | Henry Jack & Assoc Inc | 25,470 | $4.589M | 0.0% | $58.18 | +202.5% | COM | 426281101 |
| NYT | New York Times Co Cl A | 80,185 | $4.489M | 0.0% | $50.56 | +3.9% | COM | 650111107 |
| — | MasterCard Incorporated Cl A | 7,833 | $4.402M | 0.0% | $250.72 | — | COM | 57636q104 |
| — | Medtronic PLC | 48,009 | $4.185M | 0.0% | $91.99 | — | COM | g5960l103 |
| — | Applied Industrial Technologie | 17,865 | $4.153M | 0.0% | $141.71 | — | COM | 03820c105 |
| — | Duke Energy Corp | 33,197 | $3.917M | 0.0% | $85.15 | — | COM | 26441c204 |
| — | Linde PLC | 8,259 | $3.875M | 0.0% | $357.57 | — | COM | g54950103 |
| MPWR | Monolithic Power Systems Inc | 5,157 | $3.772M | 0.0% | $115.84 | +447.0% | COM | 609839105 |
| — | Kenvue Inc | 167,710 | $3.51M | 0.0% | $20.15 | — | COM | 49177j102 |
| IBM | Intl Business Machines | 11,351 | $3.346M | 0.0% | $142.09 | +78.6% | COM | 459200101 |
| — | Coherent Corp Com | 37,260 | $3.324M | 0.0% | $35.85 | — | COM | 19247g107 |
| DCI | Donaldson Inc | 43,118 | $2.99M | 0.0% | $30.92 | +114.6% | COM | 257651109 |
| — | Hp Inc | 115,667 | $2.829M | 0.0% | $33.47 | — | COM | 40434l105 |
| KR | Kroger Co | 39,110 | $2.805M | 0.0% | $24.40 | +179.4% | COM | 501044101 |
| — | Universal Display Corp | 16,545 | $2.556M | 0.0% | $152.78 | — | COM | 91347p105 |
| — | Valero Energy Corp | 18,835 | $2.532M | 0.0% | $96.07 | — | COM | 91913y100 |
| HOMB | Home Bancshares Inc | 88,777 | $2.527M | 0.0% | $22.67 | +22.7% | COM | 436893200 |
| HSY | Hershey Co | 15,062 | $2.5M | 0.0% | $193.91 | -16.7% | COM | 427866108 |
| CAT | Caterpillar Inc | 6,167 | $2.394M | 0.0% | $167.22 | +97.8% | COM | 149123101 |
| NSC | Norfolk Southern Corp | 9,148 | $2.342M | 0.0% | $86.78 | +168.6% | COM | 655844108 |
| VIGI | Vanguard Intl Dvd ETF | 25,724 | $2.318M | 0.0% | $76.85 | — | COM | 921946810 |
| — | Crown Castle Inc | 22,290 | $2.29M | 0.0% | $129.29 | — | COM | 22822v101 |
| — | Altria Group Inc | 38,449 | $2.254M | 0.0% | $49.97 | — | COM | 02209s103 |
| — | Innospec Inc | 26,575 | $2.235M | 0.0% | $102.92 | — | COM | 45768s105 |
| — | MPLX LP | 42,475 | $2.188M | 0.0% | $42.48 | — | COM | 55336v100 |
| VEA | Vanguard FTSE Dev Mkt ETF | 36,776 | $2.097M | 0.0% | $49.25 | — | COM | 921943858 |
| — | Goldman Sachs Group Inc | 2,918 | $2.065M | 0.0% | $400.00 | — | COM | 38141g104 |
| BMY | Bristol-Myers Squibb Co | 44,138 | $2.043M | 0.0% | $31.94 | +47.8% | COM | 110122108 |
| — | UFP INDUSTRIES INC COM | 20,556 | $2.042M | 0.0% | $49.35 | — | COM | 90278q108 |
| KMB | Kimberly Clark Corp | 15,574 | $2.008M | 0.0% | $81.76 | +61.1% | COM | 494368103 |
| INTC | Intel Corp | 88,651 | $1.986M | 0.0% | $17.63 | +17.5% | COM | 458140100 |
| SHEL | Shell PLC Spon ADS | 28,050 | $1.975M | 0.0% | $55.98 | — | COM | 780259305 |
| — | 3M Co | 11,991 | $1.826M | 0.0% | $182.77 | — | COM | 88579y101 |
| SO | Southern Co | 19,312 | $1.773M | 0.0% | $59.02 | +49.1% | COM | 842587107 |
| DE | Deere & Co | 3,332 | $1.694M | 0.0% | $351.30 | +38.0% | COM | 244199105 |
| POWI | Power Integrations Inc | 29,972 | $1.675M | 0.0% | $59.89 | -15.5% | COM | 739276103 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 32,124 | $1.589M | 0.0% | $43.24 | — | COM | 922042858 |
| CL | Colgate Palmolive Co | 17,369 | $1.579M | 0.0% | $48.83 | +84.4% | COM | 194162103 |
| — | Steris PLC SHS USD | 6,219 | $1.494M | 0.0% | $129.98 | — | COM | g8473t100 |
| — | Installed Building Prods Inc | 8,211 | $1.481M | 0.0% | $175.38 | — | COM | 45780r101 |
| TFX | Teleflex Inc | 11,731 | $1.388M | 0.0% | $110.18 | +13.7% | COM | 879369106 |
| GE | General Electric Co | 5,316 | $1.368M | 0.0% | $69.60 | +214.1% | COM | 369604301 |
| CSX | CSX Corp | 41,787 | $1.364M | 0.0% | $25.86 | +15.2% | COM | 126408103 |
| GPC | Genuine Parts Co | 11,138 | $1.351M | 0.0% | $65.15 | +80.8% | COM | 372460105 |
| — | Regions Financial Corp | 56,722 | $1.334M | 0.0% | $18.31 | — | COM | 7591ep100 |
| — | iShares Core MSCI Emerg Mkt | 22,018 | $1.322M | 0.0% | $57.73 | — | COM | 46434g103 |
| — | Insperity Inc | 21,763 | $1.308M | 0.0% | $102.37 | — | COM | 45778q107 |
| MCO | Moodys Corp | 2,516 | $1.262M | 0.0% | $74.98 | +514.8% | COM | 615369105 |
| MCHP | Microchip Technology Inc | 17,920 | $1.261M | 0.0% | $56.65 | -4.9% | COM | 595017104 |
| ODFL | Old Dominion Freight Lines Inc | 7,627 | $1.238M | 0.0% | $161.07 | -1.4% | COM | 679580100 |
| CLX | Clorox Co | 10,284 | $1.235M | 0.0% | $66.76 | +95.4% | COM | 189054109 |
| — | Verizon Communications Inc | 27,390 | $1.185M | 0.0% | $51.96 | — | COM | 92343v104 |
| HEI | Heico Corp | 3,568 | $1.17M | 0.0% | $86.12 | +221.3% | COM | 422806109 |
| EFA | iShares MSCI EAFE ETF | 12,749 | $1.14M | 0.0% | $64.48 | — | COM | 464287465 |
| — | Agilent Technologies Inc | 9,438 | $1.114M | 0.0% | $100.42 | — | COM | 00846u101 |
| — | EOG Resources Inc | 8,973 | $1.073M | 0.0% | $124.44 | — | COM | 26875p101 |
| AXP | American Express Co | 3,291 | $1.05M | 0.0% | $251.56 | +11.1% | COM | 025816109 |
| CVS | CVS Health Corp | 14,951 | $1.031M | 0.0% | $70.89 | -9.5% | COM | 126650100 |
| SJM | Smucker J M Co | 10,344 | $1.016M | 0.0% | $102.32 | +4.8% | COM | 832696405 |
| WINA | Winmark Corp | 2,589 | $978K | 0.0% | $356.21 | +8.5% | COM | 974250102 |
| — | Target Corp | 9,755 | $962K | 0.0% | $121.58 | — | COM | 87612e106 |
| — | Comcast Corp Cl A | 26,841 | $958K | 0.0% | $38.46 | — | COM | 20030n101 |
| — | Marathon Petroleum Corp | 5,647 | $938K | 0.0% | $125.35 | — | COM | 56585a102 |
| — | Diageo PLC Sp ADR | 9,284 | $936K | 0.0% | $148.33 | — | COM | 25243q205 |
| NDSN | Nordson Corp | 4,304 | $923K | 0.0% | $169.08 | +16.5% | COM | 655663102 |
| — | Truist Financial Corp | 21,272 | $914K | 0.0% | $48.46 | — | COM | 89832q109 |
| — | W P Carey Inc | 14,182 | $885K | 0.0% | $67.54 | — | COM | 92936u109 |
| MS | Morgan Stanley | 6,252 | $881K | 0.0% | $72.34 | +67.2% | COM | 617446448 |
| — | Stag Industrial Inc | 24,200 | $878K | 0.0% | $34.67 | — | COM | 85254j102 |
| — | Netflix Inc | 635 | $850K | 0.0% | $375.92 | — | COM | 64110l106 |
| SHW | Sherwin Williams Co | 2,469 | $848K | 0.0% | $235.90 | +46.0% | COM | 824348106 |
| DAL | Delta Air Lines Inc | 17,230 | $847K | 0.0% | $38.07 | +19.7% | COM | 247361702 |
| — | Kimbell Royalty Partners LP | 60,500 | $845K | 0.0% | $15.72 | — | COM | 49435r102 |
| — | Cardinal Health Inc | 4,855 | $816K | 0.0% | $116.49 | — | COM | 14149y108 |
| — | Esquire Financial Holdings Inc | 8,600 | $814K | 0.0% | $65.21 | — | COM | 29667j101 |
| GIS | General Mills Inc | 15,623 | $809K | 0.0% | $37.22 | +44.5% | COM | 370334104 |
| — | Black Stone Minerals LP | 61,500 | $804K | 0.0% | $15.22 | — | COM | 09225m101 |
| — | American Tower Corp | 3,595 | $795K | 0.0% | $231.40 | — | COM | 03027x100 |
| PFE | Pfizer Inc | 32,104 | $778K | 0.0% | $25.81 | -13.4% | COM | 717081103 |
| XYZ | Block Inc Cl A | 11,400 | $774K | 0.0% | $56.54 | +2.9% | COM | 852234103 |
| — | Encora Inc Com | 2,544 | $763K | 0.0% | $185.56 | — | COM | 03073e105 |
| TMO | Thermo Fisher Scientific Inc | 1,845 | $748K | 0.0% | $312.39 | +33.5% | COM | 883556102 |
| SAP | Sap SE Sp ADR | 2,431 | $739K | 0.0% | $99.94 | — | COM | 803054204 |
| — | Paypal Holdings Inc | 9,925 | $738K | 0.0% | $65.48 | — | COM | 70450y103 |
| — | AT&T Inc | 23,539 | $681K | 0.0% | $24.78 | — | COM | 00206r102 |
| FHN | First Horizon Natl Corp | 31,577 | $669K | 0.0% | $21.53 | -13.2% | COM | 320517105 |
| SCHW | Schwab Charles Corp | 7,239 | $660K | 0.0% | $45.45 | +83.0% | COM | 808513105 |
| — | ServiceNow Inc | 637 | $655K | 0.0% | $558.08 | — | COM | 81762p102 |
| — | One Gas Inc | 8,848 | $636K | 0.0% | $75.30 | — | COM | 68235p108 |
| UBCP | United Bancorp Inc Ohio | 43,050 | $624K | 0.0% | $12.27 | +7.6% | COM | 909911109 |
| SYY | Sysco Corp | 8,234 | $624K | 0.0% | $60.05 | +18.4% | COM | 871829107 |
| BKH | Black Hills Corp | 10,905 | $612K | 0.0% | $56.47 | 0.0% | COM | 092113109 |
| — | Alcon Inc | 6,785 | $599K | 0.0% | $62.05 | — | COM | h01301128 |
| — | Zimmer Biomet Holdings Inc | 6,485 | $591K | 0.0% | $112.99 | — | COM | 98956p102 |
| — | Canadian Pacific Kansas City C | 7,414 | $588K | 0.0% | $76.94 | — | COM | 13646k108 |
| IDA | IDACORP Inc | 5,000 | $577K | 0.0% | $115.85 | 0.0% | COM | 451107106 |
| CSGS | CSG Systems Intl Inc | 8,792 | $574K | 0.0% | $46.73 | +31.7% | COM | 126349109 |
| INTU | Intuit | 711 | $560K | 0.0% | $389.47 | +73.2% | COM | 461202103 |
| — | GE Vernova Inc | 1,058 | $560K | 0.0% | $194.50 | — | COM | 36828a101 |
| — | Eversource Energy | 8,780 | $559K | 0.0% | $80.81 | — | COM | 30040w108 |
| LRCX | Lam Research Corp | 5,602 | $545K | 0.0% | $76.10 | +3.6% | COM | 512807306 |
| — | C H Robinson Worldwide Inc | 5,670 | $544K | 0.0% | $85.23 | — | COM | 12541w209 |
| SSD | Simpson Manufacturing Co Inc | 3,383 | $525K | 0.0% | $45.31 | +240.0% | COM | 829073105 |
| — | Pool Corporation | 1,795 | $523K | 0.0% | $253.77 | — | COM | 73278l105 |
| DHR | Danaher Corp | 2,627 | $519K | 0.0% | $91.37 | +111.3% | COM | 235851102 |
| — | McKesson Corp | 707 | $518K | 0.0% | $435.53 | — | COM | 58155q103 |
| NTRS | Northern Trust Corp | 3,995 | $507K | 0.0% | $83.25 | +20.7% | COM | 665859104 |
| HBAN | Huntington Bancshares Inc | 29,450 | $494K | 0.0% | $11.51 | +27.7% | COM | 446150104 |
| WST | West Pharmaceutical Svsc Inc | 2,125 | $465K | 0.0% | $237.86 | -10.3% | COM | 955306105 |
| — | Check Point Software Tech Ltd | 2,100 | $465K | 0.0% | $97.62 | — | COM | m22465104 |
| VSS | Vanguard FTSE Small Cap ETF | 3,405 | $458K | 0.0% | $115.03 | — | COM | 922042718 |
| EPD | Enterprise Products Partners L | 14,751 | $457K | 0.0% | $29.19 | — | COM | 293792107 |
| BF/B | Brown Forman Corp Cl B | 16,695 | $449K | 0.0% | $34.27 | -8.4% | COM | 115637209 |
| — | Synovus Financial Corp | 8,622 | $446K | 0.0% | $39.03 | — | COM | 87161c501 |
| VXUS | Vanguard Total Intl Stock F | 6,323 | $437K | 0.0% | $56.99 | — | COM | 921909768 |
| BSX | Boston Scientific Corp | 4,064 | $437K | 0.0% | $87.73 | +15.3% | COM | 101137107 |
| — | SPDR Portfolio Emg MK | 10,160 | $434K | 0.0% | $39.72 | — | COM | 78463x509 |
| BK | Bank New York Mellon Corp | 4,727 | $431K | 0.0% | $24.56 | +241.8% | COM | 064058100 |
| OGE | OGE Energy Corp | 9,500 | $422K | 0.0% | $38.81 | +14.3% | COM | 670837103 |
| CI | The Cigna Group Com | 1,248 | $413K | 0.0% | $194.73 | +63.2% | COM | 125523100 |
| — | Edwards Lifesciences Corp | 5,098 | $399K | 0.0% | $76.25 | — | COM | 28176e108 |
| CNQ | Canadian Natural Resources Ltd | 12,138 | $381K | 0.0% | $31.67 | -5.3% | COM | 136385101 |
| CAG | Conagra Brands Inc | 17,897 | $366K | 0.0% | $29.05 | -22.7% | COM | 205887102 |
| C | Citigroup Inc | 4,203 | $358K | 0.0% | $55.70 | +27.8% | COM | 172967424 |
| RGLD | Royal Gold Inc | 2,000 | $356K | 0.0% | $113.01 | +56.6% | COM | 780287108 |
| PANW | Palo Alto Networks Inc | 1,612 | $330K | 0.0% | $188.91 | -1.7% | COM | 697435105 |
| — | Hillenbrand Inc | 16,280 | $327K | 0.0% | $23.70 | — | COM | 431571108 |
| — | Fidelity Natl Information Serv | 3,962 | $323K | 0.0% | $86.85 | — | COM | 31620m106 |
| — | Nutrien Ltd | 5,384 | $314K | 0.0% | $64.21 | — | COM | 67077m108 |
| BTI | British Amern Tob Plc Sponsore | 6,458 | $306K | 0.0% | $47.33 | — | COM | 110448107 |
| — | ConocoPhillips | 3,401 | $305K | 0.0% | $87.73 | — | COM | 20825c104 |
| — | Brookfield Infrast Partners LP | 8,837 | $296K | 0.0% | $35.04 | — | COM | g16252101 |
| — | Genpact Limited | 6,625 | $292K | 0.0% | $37.60 | — | COM | g3922b107 |
| PRMRF | Paramount Resources Ltd Cl A | 18,206 | $289K | 0.0% | $12.53 | +5.6% | COM | 699320206 |
| AEP | American Electric Power Inc | 2,759 | $286K | 0.0% | $84.16 | +21.2% | COM | 025537101 |
| GHC | Graham Holdings Co | 300 | $284K | 0.0% | $866.75 | +8.1% | COM | 384637104 |
| PPG | PPG Industries Inc | 2,330 | $265K | 0.0% | $121.03 | -12.1% | COM | 693506107 |
| — | IDEX Corp | 1,509 | $265K | 0.0% | $151.76 | — | COM | 45167r104 |
| — | Ameriprise Financial Inc | 487 | $260K | 0.0% | $484.11 | — | COM | 03076c106 |
| — | Corteva Inc | 3,215 | $240K | 0.0% | $62.93 | — | COM | 22052l104 |
| GILD | Gilead Sciences Inc | 2,154 | $239K | 0.0% | $87.00 | +20.0% | COM | 375558103 |
| YUM | Yum Brands Inc | 1,575 | $233K | 0.0% | $129.52 | +11.3% | COM | 988498101 |
| AMAT | Applied Materials Inc | 1,223 | $224K | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| DSI | iShares MSCI KLD 400 Social | 1,886 | $219K | 0.0% | $116.16 | — | COM | 464288570 |
| — | LCNB Corp | 14,907 | $217K | 0.0% | $14.53 | — | COM | 50181p100 |
| — | Tesla Inc | 679 | $216K | 0.0% | $317.66 | — | COM | 88160r101 |
| HRL | Hormel Foods Corp | 7,000 | $212K | 0.0% | $29.21 | +0.9% | COM | 440452100 |
| ELV | Elevance Health Inc | 517 | $201K | 0.0% | $396.61 | 0.0% | COM | 036752103 |
| LAND | Gladstone Ld Corp | 16,475 | $168K | 0.0% | $13.90 | — | COM | 376549101 |
| — | Ellington Financial Inc | 12,500 | $162K | 0.0% | $14.80 | — | COM | 28852n109 |
| — | SoftBank Corp Stock | 20,746 | $32,156 | 0.0% | $1.55 | — | COM | j75963132 |
| — | Nippon Telegraph & Telephone C | 20,432 | $23,619 | 0.0% | $1.16 | — | COM | j59396101 |
| — | Agilon Health Inc | 10,000 | $23,000 | 0.0% | $16.14 | — | COM | 00857u107 |
| — | Plug Power Inc | 10,000 | $14,900 | 0.0% | $4.72 | — | COM | 72919p202 |
| ILUS | Ilustrato Pictures Intl Inc | 160,734 | $177 | 0.0% | $0.10 | -98.4% | COM | 452372105 |
| — | Alternet Systems Inc | 110,990 | $133 | 0.0% | $0.00 | — | COM | 02146m201 |