Location: Cincinnati, OH
CIK: 0000872259 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $20.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Broadcom Inc | 3,371,689 | $1.112B | 5.5% | $191.82 | — | COM | 11135f101 |
| MSFT | Microsoft Corp | 1,683,686 | $872M | 4.3% | $112.87 | +350.7% | COM | 594918104 |
| — | AbbVie Inc | 3,154,256 | $730M | 3.6% | $128.66 | — | COM | 00287y109 |
| — | JPMorgan Chase & Co | 2,011,301 | $634M | 3.2% | $153.79 | — | COM | 46625h100 |
| PG | Procter & Gamble Co | 4,103,354 | $630M | 3.1% | $95.71 | +61.8% | COM | 742718109 |
| LLY | Eli Lilly & Co | 803,980 | $613M | 3.0% | $165.10 | +349.6% | COM | 532457108 |
| WMB | Williams Cos Inc | 8,257,555 | $523M | 2.6% | $37.04 | +56.1% | COM | 969457100 |
| JNJ | Johnson & Johnson | 2,667,504 | $495M | 2.5% | $143.53 | +18.1% | COM | 478160104 |
| HD | Home Depot Inc | 1,214,639 | $492M | 2.4% | $173.62 | +124.1% | COM | 437076102 |
| — | Nextera Energy Inc | 5,476,332 | $413M | 2.1% | $85.01 | — | COM | 65339f101 |
| MRSH | Marsh & McLennan Cos Inc | 1,846,515 | $372M | 1.8% | $114.13 | +78.7% | COM | 571748102 |
| MDLZ | Mondelez Intl Inc Cl A | 5,816,826 | $363M | 1.8% | $52.21 | +21.4% | COM | 609207105 |
| CVX | Chevron Corp | 2,263,166 | $351M | 1.7% | $112.14 | +35.8% | COM | 166764100 |
| — | Eaton Corp PLC | 886,696 | $332M | 1.6% | $142.60 | — | COM | g29183103 |
| MCD | McDonalds Corp | 1,041,188 | $316M | 1.6% | $179.08 | +68.3% | COM | 580135101 |
| SRE | Sempra | 3,499,794 | $315M | 1.6% | $62.79 | +27.1% | COM | 816851109 |
| — | Travelers Companies Inc | 1,112,951 | $311M | 1.5% | $207.20 | — | COM | 89417e109 |
| HIG | Hartford Financial Services Gr | 2,291,946 | $306M | 1.5% | $92.89 | +37.1% | COM | 416515104 |
| PNC | PNC Financial Services Group I | 1,441,275 | $290M | 1.4% | $120.19 | +62.9% | COM | 693475105 |
| — | Broadridge Financial Solutions | 1,185,303 | $282M | 1.4% | $138.67 | — | COM | 11133t103 |
| ADP | Automatic Data Processing Inc | 905,130 | $266M | 1.3% | $144.25 | +106.5% | COM | 053015103 |
| LMT | Lockheed Martin Corp | 518,798 | $259M | 1.3% | $302.19 | +48.3% | COM | 539830109 |
| TXN | Texas Instruments Inc | 1,317,452 | $242M | 1.2% | $117.21 | +64.9% | COM | 882508104 |
| — | UnitedHealth Group Inc | 684,161 | $236M | 1.2% | $344.95 | — | COM | 91324p102 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 819,918 | $229M | 1.1% | $208.85 | — | COM | 874039100 |
| PAYX | Paychex Inc | 1,746,330 | $221M | 1.1% | $80.55 | +70.3% | COM | 704326107 |
| — | Targa Resources Corp | 1,242,347 | $208M | 1.0% | $131.75 | — | COM | 87612g101 |
| — | Cisco Systems Inc | 2,952,995 | $202M | 1.0% | $52.18 | — | COM | 17275r102 |
| APD | Air Prods & Chems Inc | 729,494 | $199M | 1.0% | $182.07 | +56.8% | COM | 009158106 |
| CINF | Cincinnati Financial Corp | 1,207,736 | $191M | 0.9% | $80.15 | +87.4% | COM | 172062101 |
| PEP | PepsiCo Inc | 1,350,835 | $190M | 0.9% | $115.39 | +21.7% | COM | 713448108 |
| TJX | TJX Cos Inc | 1,310,283 | $189M | 0.9% | $70.59 | +87.4% | COM | 872540109 |
| — | TE Connectivity Ltd Reg | 861,281 | $189M | 0.9% | $179.29 | — | COM | g87052109 |
| AAPL | Apple Inc | 702,586 | $179M | 0.9% | $92.11 | +144.9% | COM | 037833100 |
| MSI | Motorola Solutions Inc | 379,716 | $174M | 0.9% | $185.73 | +141.4% | COM | 620076307 |
| GLW | Corning Inc | 2,059,718 | $169M | 0.8% | $31.99 | +103.1% | COM | 219350105 |
| — | Accenture PLC Ireland Class A | 680,832 | $168M | 0.8% | $226.04 | — | COM | g1151c101 |
| ITW | Illinois Tool Works Inc | 634,255 | $165M | 0.8% | $116.32 | +121.2% | COM | 452308109 |
| — | CME Group Inc Cl A | 596,903 | $161M | 0.8% | $215.80 | — | COM | 12572q105 |
| — | PPL Corp | 4,338,246 | $161M | 0.8% | $31.12 | — | COM | 69351t106 |
| CTAS | Cintas Corp | 764,186 | $157M | 0.8% | $151.23 | +40.7% | COM | 172908105 |
| VICI | Vici Properties Inc | 4,724,487 | $154M | 0.8% | $30.19 | +6.2% | COM | 925652109 |
| — | Exxon Mobil Corp | 1,355,913 | $153M | 0.8% | $105.21 | — | COM | 30231g102 |
| — | Evercore Inc Class A | 444,022 | $150M | 0.7% | $118.30 | — | COM | 29977a105 |
| GD | General Dynamics Corp | 426,572 | $145M | 0.7% | $285.27 | +10.0% | COM | 369550108 |
| — | Rtx Corporation Com | 838,365 | $140M | 0.7% | $97.60 | — | COM | 75513e101 |
| — | Apollo Global Mgmt Inc Cl A | 996,727 | $133M | 0.7% | $138.21 | — | COM | 03769m106 |
| SNA | Snap On Inc | 381,283 | $132M | 0.7% | $274.87 | +17.8% | COM | 833034101 |
| — | Kinder Morgan Inc | 4,540,250 | $129M | 0.6% | $17.72 | — | COM | 49456b101 |
| USB | US Bancorp Del | 2,577,657 | $125M | 0.6% | $35.55 | +30.4% | COM | 902973304 |
| ABT | Abbott Laboratories | 897,482 | $120M | 0.6% | $63.93 | +104.3% | COM | 002824100 |
| KO | Coca-Cola Co | 1,760,861 | $117M | 0.6% | $46.45 | +46.2% | COM | 191216100 |
| RGA | Reinsurance Group America Inc | 604,664 | $116M | 0.6% | $200.23 | -4.4% | COM | 759351604 |
| HUBB | Hubbell Inc | 268,398 | $115M | 0.6% | $270.84 | +58.1% | COM | 443510607 |
| — | Victory Cap Holdings Inc Cl A | 1,723,897 | $112M | 0.6% | $42.88 | — | COM | 92645b103 |
| AVB | AvalonBay Communities Inc | 555,832 | $107M | 0.5% | $194.65 | -1.8% | COM | 053484101 |
| WSO | Watsco Inc | 258,285 | $104M | 0.5% | $277.65 | +54.0% | COM | 942622200 |
| SYK | Stryker Corp | 279,006 | $103M | 0.5% | $106.99 | +259.4% | COM | 863667101 |
| — | Waste Management Inc | 465,693 | $103M | 0.5% | $165.24 | — | COM | 94106l109 |
| — | Wec Energy Group Inc | 878,339 | $101M | 0.5% | $88.27 | — | COM | 92939u106 |
| — | Keurig Dr Pepper Inc | 3,675,271 | $93.76M | 0.5% | $35.34 | — | COM | 49271v100 |
| FAST | Fastenal Co | 1,910,842 | $93.71M | 0.5% | $32.30 | +45.3% | COM | 311900104 |
| — | Alphabet Inc Cap Stock Cl A | 380,918 | $92.6M | 0.5% | $168.61 | — | COM | 02079k305 |
| — | Meta Platforms Inc Cl A | 121,714 | $89.38M | 0.4% | $560.89 | — | COM | 30303m102 |
| — | Merck & Co Inc | 1,029,841 | $86.43M | 0.4% | $87.77 | — | COM | 58933y105 |
| GIL | Gildan Activewear Inc | 1,457,591 | $84.25M | 0.4% | $47.95 | +11.4% | COM | 375916103 |
| PSX | Phillips 66 | 585,652 | $79.66M | 0.4% | $92.37 | +36.8% | COM | 718546104 |
| O | Realty Income Corp | 1,184,919 | $72.03M | 0.4% | $51.43 | +10.7% | COM | 756109104 |
| ADI | Analog Devices Inc | 290,250 | $71.31M | 0.4% | $142.82 | +67.3% | COM | 032654105 |
| — | Oracle Corp | 248,625 | $69.92M | 0.3% | $154.52 | — | COM | 68389x105 |
| AFG | American Financial Group Inc O | 479,226 | $69.83M | 0.3% | $104.53 | +22.0% | COM | 025932104 |
| — | Dt Midstream Inc Common Stock | 568,445 | $64.27M | 0.3% | $101.12 | — | COM | 23345m107 |
| PKG | Packaging Corp America | 293,645 | $63.99M | 0.3% | $168.11 | +21.4% | COM | 695156109 |
| BAC | Bank America Corp | 1,235,073 | $63.72M | 0.3% | $28.45 | +69.9% | COM | 060505104 |
| LHX | L3Harris Technologies Inc | 200,355 | $61.19M | 0.3% | $208.90 | +29.9% | COM | 502431109 |
| — | ProLogis Inc | 528,001 | $60.47M | 0.3% | $106.72 | — | COM | 74340w103 |
| OKE | Oneok Inc | 817,707 | $59.67M | 0.3% | $78.48 | -4.4% | COM | 682680103 |
| AVY | Avery Dennison Corp | 365,808 | $59.32M | 0.3% | $185.68 | -8.1% | COM | 053611109 |
| NOC | Northrop Grumman Corp | 97,131 | $59.18M | 0.3% | $353.81 | +59.2% | COM | 666807102 |
| — | NiSource Inc | 1,365,859 | $59.14M | 0.3% | $30.10 | — | COM | 65473p105 |
| CSL | Carlisle Cos Inc | 179,324 | $58.99M | 0.3% | $274.23 | +37.9% | COM | 142339100 |
| — | CBOE Global Mkts Inc | 239,907 | $58.84M | 0.3% | $189.30 | — | COM | 12503m108 |
| BAH | Booz Allen Hamilton Holding Co | 586,646 | $58.64M | 0.3% | $97.30 | +8.1% | COM | 099502106 |
| — | BlackRock Inc | 49,631 | $57.86M | 0.3% | $949.52 | — | COM | 09290d101 |
| UNP | Union Pacific Corp | 243,286 | $57.51M | 0.3% | $211.13 | +5.7% | COM | 907818108 |
| KLAC | Kla Corporation Com New | 52,719 | $56.86M | 0.3% | $358.58 | +159.5% | COM | 482480100 |
| ATO | Atmos Energy Corp | 328,043 | $56.01M | 0.3% | $109.81 | +45.7% | COM | 049560105 |
| AMGN | Amgen Inc | 198,402 | $55.99M | 0.3% | $194.47 | +47.4% | COM | 031162100 |
| WDC | Western Digital Corp | 462,850 | $55.57M | 0.3% | $47.46 | +71.9% | COM | 958102105 |
| — | Encompass Health Corp | 421,811 | $53.58M | 0.3% | $109.70 | — | COM | 29261a100 |
| CMS | CMS Energy Corp | 720,057 | $52.75M | 0.3% | $59.29 | +19.9% | COM | 125896100 |
| PM | Philip Morris Intl Inc | 303,537 | $49.23M | 0.2% | $156.55 | +5.5% | COM | 718172109 |
| RPM | RPM Intl Inc | 415,014 | $48.92M | 0.2% | $64.82 | +85.1% | COM | 749685103 |
| WMT | Wal-Mart Inc | 470,200 | $48.46M | 0.2% | $82.83 | +19.8% | COM | 931142103 |
| — | Perrigo Co PLC | 2,087,075 | $46.48M | 0.2% | $30.27 | — | COM | g97822103 |
| — | Kkr & Co Inc Cl A | 354,749 | $46.1M | 0.2% | $113.22 | — | COM | 48251w104 |
| LNT | Alliant Energy Corp | 675,388 | $45.53M | 0.2% | $54.79 | +16.6% | COM | 018802108 |
| — | Dell Technologies Inc Cl C | 319,336 | $45.27M | 0.2% | $102.90 | — | COM | 24703l202 |
| — | Amdocs Ltd | 551,734 | $45.27M | 0.2% | $83.89 | — | COM | g02602103 |
| ADC | Agree Realty Corp | 604,627 | $42.95M | 0.2% | $70.00 | — | COM | 008492100 |
| — | Quest Diagnostics Inc | 216,704 | $41.3M | 0.2% | $135.17 | — | COM | 74834l100 |
| IPAR | Interparfums Inc | 414,670 | $40.8M | 0.2% | $105.30 | +11.9% | COM | 458334109 |
| — | US Physical Therapy Inc | 474,688 | $40.32M | 0.2% | $85.57 | — | COM | 90337l108 |
| — | Carrier Global Corporation Com | 663,297 | $39.6M | 0.2% | $60.67 | — | COM | 14448c104 |
| TXRH | Texas Roadhouse Inc | 237,600 | $39.48M | 0.2% | $156.32 | +12.0% | COM | 882681109 |
| — | Blackstone Inc Com | 224,670 | $38.38M | 0.2% | $74.40 | — | COM | 09260d107 |
| QCOM | Qualcomm Inc | 213,024 | $35.44M | 0.2% | $118.51 | +32.6% | COM | 747525103 |
| PH | Parker Hannifin Corp | 46,065 | $34.92M | 0.2% | $646.22 | +13.8% | COM | 701094104 |
| ECL | Ecolab Inc | 126,310 | $34.59M | 0.2% | $77.80 | +247.4% | COM | 278865100 |
| MZTI | Marzetti Company Com | 199,385 | $34.45M | 0.2% | $168.72 | +6.3% | COM | 513847103 |
| — | CDW Corp | 203,531 | $32.42M | 0.2% | $129.07 | — | COM | 12514g108 |
| — | Equity Lifestyle Properties In | 514,840 | $31.25M | 0.2% | $66.59 | — | COM | 29472r108 |
| R | Ryder Systems Inc | 149,987 | $28.29M | 0.1% | $151.36 | +19.2% | COM | 783549108 |
| AVT | Avnet Inc | 517,826 | $27.07M | 0.1% | $44.48 | +19.4% | COM | 053807103 |
| HON | Honeywell Intl Inc | 126,551 | $26.64M | 0.1% | $107.12 | +93.3% | COM | 438516106 |
| — | Penske Automotive Group Inc | 130,748 | $22.74M | 0.1% | $135.65 | — | COM | 70959w103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 44,668 | $22.46M | 0.1% | $148.64 | +225.9% | COM | 084670702 |
| — | Enbridge Inc | 436,385 | $22.02M | 0.1% | $36.99 | — | COM | 29250n105 |
| — | Allegion Pub Ltd Co | 118,882 | $21.08M | 0.1% | $138.52 | — | COM | g0176j109 |
| — | D R Horton Inc | 120,006 | $20.34M | 0.1% | $131.45 | — | COM | 23331a109 |
| — | Plains Group Hlgs LP A | 1,084,739 | $19.79M | 0.1% | $17.81 | — | COM | 72651a207 |
| EMR | Emerson Electric Co | 148,013 | $19.42M | 0.1% | $46.47 | +191.5% | COM | 291011104 |
| — | Terreno Realty Corp | 322,303 | $18.29M | 0.1% | $60.03 | — | COM | 88146m101 |
| — | Ferrari NV | 37,165 | $18.03M | 0.1% | $485.22 | — | COM | n3167y103 |
| — | iShares Core MSCI EAFE | 203,462 | $17.76M | 0.1% | $67.59 | — | COM | 46432f842 |
| NKE | Nike Inc Cl B | 214,537 | $14.96M | 0.1% | $44.22 | +66.9% | COM | 654106103 |
| — | Ensign Group Inc | 84,460 | $14.59M | 0.1% | $69.05 | — | COM | 29358p101 |
| FFBC | First Financial Bancorp OH | 559,488 | $14.13M | 0.1% | $22.31 | +11.7% | COM | 320209109 |
| — | Meritage Homes Corp | 186,377 | $13.5M | 0.1% | $111.91 | — | COM | 59001a102 |
| AMD | Advanced Micro Devices Inc | 83,130 | $13.45M | 0.1% | $119.72 | +34.8% | COM | 007903107 |
| — | NetApp Inc | 108,247 | $12.82M | 0.1% | $72.54 | — | COM | 64110d104 |
| MKC | McCormick & Co Inc Non Vtg | 191,435 | $12.81M | 0.1% | $62.80 | +10.0% | COM | 579780206 |
| UTZ | Utz Brands Inc Cl A | 1,045,832 | $12.71M | 0.1% | $15.26 | -13.2% | COM | 918090101 |
| — | Avient Corporation Com | 374,637 | $12.34M | 0.1% | $40.32 | — | COM | 05368v106 |
| BDX | Becton Dickinson & Co | 65,918 | $12.34M | 0.1% | $96.67 | +90.4% | COM | 075887109 |
| SBUX | Starbucks Corp | 143,490 | $12.14M | 0.1% | $60.75 | +45.8% | COM | 855244109 |
| — | Alphabet Inc Cap Stock Cl C | 49,002 | $11.93M | 0.1% | $148.39 | — | COM | 02079k107 |
| — | Novartis AG Sp ADR | 87,431 | $11.21M | 0.1% | $75.54 | — | COM | 66987v109 |
| CW | Curtiss Wright Corp | 20,401 | $11.08M | 0.1% | $152.75 | +222.2% | COM | 231561101 |
| LMAT | Lemaitre Vascular Inc | 124,981 | $10.94M | 0.1% | $32.80 | +171.3% | COM | 525558201 |
| FSS | Federal Signal Corp | 88,290 | $10.51M | 0.1% | $32.15 | +272.7% | COM | 313855108 |
| LOW | Lowes Cos Inc | 40,950 | $10.29M | 0.1% | $66.44 | +267.5% | COM | 548661107 |
| RMD | ResMed Inc | 35,565 | $9.735M | 0.0% | $49.85 | +446.1% | COM | 761152107 |
| TSCO | Tractor Supply Co | 166,594 | $9.474M | 0.0% | $54.73 | +6.9% | COM | 892356106 |
| VEU | Vanguard All World ex-US | 131,570 | $9.39M | 0.0% | $53.43 | — | COM | 922042775 |
| AJG | Gallagher Arthur J & Co | 30,160 | $9.342M | 0.0% | $68.32 | +339.4% | COM | 363576109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 12 | $9.05M | 0.0% | $301345.10 | +141.2% | COM | 084670108 |
| — | Chemed Corp | 20,042 | $8.974M | 0.0% | $454.54 | — | COM | 16359r103 |
| DOV | Dover Corp | 52,191 | $8.707M | 0.0% | $56.71 | +215.0% | COM | 260003108 |
| ROP | Roper Technologies Inc | 16,977 | $8.466M | 0.0% | $162.93 | +226.1% | COM | 776696106 |
| FISV | Fiserv Inc | 64,554 | $8.323M | 0.0% | $48.87 | +193.3% | COM | 337738108 |
| — | NVIDIA Corp | 44,129 | $8.234M | 0.0% | $140.21 | — | COM | 67066g104 |
| — | Enpro Inc Com | 36,269 | $8.197M | 0.0% | $100.98 | — | COM | 29355x107 |
| OSK | Oshkosh Corp | 63,134 | $8.188M | 0.0% | $131.45 | 0.0% | COM | 688239201 |
| CHD | Church & Dwight Inc | 93,158 | $8.163M | 0.0% | $35.97 | +159.3% | COM | 171340102 |
| — | Otis Worldwide Corp | 86,854 | $7.941M | 0.0% | $82.42 | — | COM | 68902v107 |
| DIS | Disney Walt Co Disney | 68,096 | $7.797M | 0.0% | $64.42 | +81.6% | COM | 254687106 |
| ATR | AptarGroup Inc | 58,114 | $7.768M | 0.0% | $119.64 | +19.9% | COM | 038336103 |
| — | Bwx Technologies Inc | 41,657 | $7.68M | 0.0% | $76.24 | — | COM | 05605h100 |
| MSA | Msa Safety Inc | 43,584 | $7.499M | 0.0% | $131.80 | +31.2% | COM | 553498106 |
| — | Tetra Tech Inc | 222,951 | $7.442M | 0.0% | $57.36 | — | COM | 88162g103 |
| FITB | Fifth Third Bancorp | 161,369 | $7.189M | 0.0% | $18.13 | +137.4% | COM | 316773100 |
| CPK | Chesapeake Utilities Corp | 53,353 | $7.186M | 0.0% | $100.32 | +22.6% | COM | 165303108 |
| BCPC | Balchem Corp | 46,835 | $7.028M | 0.0% | $65.77 | +138.1% | COM | 057665200 |
| — | Visa Inc Cl A | 20,295 | $6.928M | 0.0% | $182.06 | — | COM | 92826c839 |
| — | Costco Wholesale Corp | 7,482 | $6.925M | 0.0% | $348.17 | — | COM | 22160k105 |
| LFUS | Littelfuse Inc | 26,355 | $6.826M | 0.0% | $241.75 | +3.6% | COM | 537008104 |
| — | Applied Industrial Technologie | 25,035 | $6.535M | 0.0% | $175.89 | — | COM | 03820c105 |
| — | MarketAxess Holdings Inc | 36,471 | $6.355M | 0.0% | $222.02 | — | COM | 57060d108 |
| AMZN | Amazon.com Inc | 28,172 | $6.186M | 0.0% | $142.24 | +59.1% | COM | 023135106 |
| WFC | Wells Fargo Co | 69,920 | $5.861M | 0.0% | $38.45 | +109.3% | COM | 949746101 |
| — | Texas Pacific Land Corporation | 6,000 | $5.602M | 0.0% | $628.01 | — | COM | 88262p102 |
| NYT | New York Times Co Cl A | 97,265 | $5.583M | 0.0% | $51.64 | +9.8% | COM | 650111107 |
| — | Kinsale Cap Group Inc | 12,500 | $5.316M | 0.0% | $138.34 | — | COM | 49714p108 |
| AAON | AAON Inc | 56,836 | $5.311M | 0.0% | $50.86 | +60.7% | COM | 000360206 |
| — | Energy Transfer LP | 302,036 | $5.183M | 0.0% | $13.78 | — | COM | 29273v100 |
| GWW | Grainger W W Inc | 5,283 | $5.034M | 0.0% | $378.39 | +164.5% | COM | 384802104 |
| NSRGY | Nestle SA Sp ADR | 52,437 | $4.816M | 0.0% | $68.43 | — | COM | 641069406 |
| MPWR | Monolithic Power Systems Inc | 5,157 | $4.748M | 0.0% | $115.84 | +597.6% | COM | 609839105 |
| — | MasterCard Incorporated Cl A | 7,866 | $4.474M | 0.0% | $250.72 | — | COM | 57636q104 |
| — | Linde PLC | 8,947 | $4.25M | 0.0% | $366.60 | — | COM | g54950103 |
| — | Intuitive Surgical Inc | 9,328 | $4.172M | 0.0% | $399.77 | — | COM | 46120e602 |
| — | Duke Energy Corp | 32,827 | $4.062M | 0.0% | $85.15 | — | COM | 26441c204 |
| — | Coherent Corp Com | 37,260 | $4.014M | 0.0% | $35.85 | — | COM | 19247g107 |
| — | Medtronic PLC | 41,605 | $3.962M | 0.0% | $91.99 | — | COM | g5960l103 |
| JKHY | Henry Jack & Assoc Inc | 25,470 | $3.793M | 0.0% | $58.18 | +183.6% | COM | 426281101 |
| DCI | Donaldson Inc | 42,488 | $3.478M | 0.0% | $30.92 | +142.0% | COM | 257651109 |
| — | Valero Energy Corp | 18,433 | $3.138M | 0.0% | $96.07 | — | COM | 91913y100 |
| IBM | Intl Business Machines | 10,764 | $3.037M | 0.0% | $142.09 | +82.7% | COM | 459200101 |
| KR | Kroger Co | 42,387 | $2.857M | 0.0% | $27.86 | +148.0% | COM | 501044101 |
| INTC | Intel Corp | 84,392 | $2.831M | 0.0% | $17.63 | +37.4% | COM | 458140100 |
| NSC | Norfolk Southern Corp | 9,086 | $2.73M | 0.0% | $86.78 | +218.1% | COM | 655844108 |
| — | Installed Building Prods Inc | 10,892 | $2.687M | 0.0% | $192.93 | — | COM | 45780r101 |
| — | Altria Group Inc | 38,404 | $2.537M | 0.0% | $49.97 | — | COM | 02209s103 |
| HSY | Hershey Co | 13,466 | $2.519M | 0.0% | $193.91 | -7.4% | COM | 427866108 |
| — | Universal Display Corp | 17,217 | $2.473M | 0.0% | $152.43 | — | COM | 91347p105 |
| — | Zoetis Inc Cl A | 16,870 | $2.468M | 0.0% | $165.50 | — | COM | 98978v103 |
| — | Goldman Sachs Group Inc | 2,918 | $2.324M | 0.0% | $400.00 | — | COM | 38141g104 |
| VIGI | Vanguard Intl Dvd ETF | 23,871 | $2.138M | 0.0% | $76.85 | — | COM | 921946810 |
| — | MPLX LP | 42,475 | $2.122M | 0.0% | $42.48 | — | COM | 55336v100 |
| — | Innospec Inc | 27,306 | $2.107M | 0.0% | $102.23 | — | COM | 45768s105 |
| MS | Morgan Stanley | 12,700 | $2.019M | 0.0% | $109.97 | +33.2% | COM | 617446448 |
| SHEL | Shell PLC Spon ADS | 28,050 | $2.006M | 0.0% | $55.98 | — | COM | 780259305 |
| CAT | Caterpillar Inc | 4,190 | $1.999M | 0.0% | $167.22 | +154.4% | COM | 149123101 |
| VEA | Vanguard FTSE Dev Mkt ETF | 32,915 | $1.972M | 0.0% | $49.25 | — | COM | 921943858 |
| HOMB | Home Bancshares Inc | 68,800 | $1.947M | 0.0% | $22.67 | +28.1% | COM | 436893200 |
| DE | Deere & Co | 4,054 | $1.854M | 0.0% | $375.94 | +30.2% | COM | 244199105 |
| — | 3M Co | 11,921 | $1.85M | 0.0% | $182.77 | — | COM | 88579y101 |
| SO | Southern Co | 19,168 | $1.817M | 0.0% | $59.02 | +56.2% | COM | 842587107 |
| BMY | Bristol-Myers Squibb Co | 39,533 | $1.783M | 0.0% | $31.94 | +42.5% | COM | 110122108 |
| — | Kenvue Inc | 108,824 | $1.766M | 0.0% | $20.15 | — | COM | 49177j102 |
| GE | General Electric Co | 5,761 | $1.733M | 0.0% | $85.29 | +219.7% | COM | 369604301 |
| KMB | Kimberly Clark Corp | 13,778 | $1.713M | 0.0% | $81.76 | +55.1% | COM | 494368103 |
| CSX | CSX Corp | 48,186 | $1.711M | 0.0% | $26.94 | +26.0% | COM | 126408103 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 31,455 | $1.704M | 0.0% | $43.24 | — | COM | 922042858 |
| — | iShares Core MSCI Emerg Mkt | 25,437 | $1.677M | 0.0% | $58.83 | — | COM | 46434g103 |
| GPC | Genuine Parts Co | 11,128 | $1.542M | 0.0% | $65.15 | +103.2% | COM | 372460105 |
| — | UFP INDUSTRIES INC COM | 16,195 | $1.514M | 0.0% | $49.35 | — | COM | 90278q108 |
| EFA | iShares MSCI EAFE ETF | 14,726 | $1.375M | 0.0% | $68.36 | — | COM | 464287465 |
| — | Steris PLC SHS USD | 5,516 | $1.365M | 0.0% | $129.98 | — | COM | g8473t100 |
| TFX | Teleflex Inc | 10,934 | $1.338M | 0.0% | $110.18 | +9.5% | COM | 879369106 |
| — | Crown Castle Inc | 13,679 | $1.32M | 0.0% | $129.29 | — | COM | 22822v101 |
| CL | Colgate Palmolive Co | 16,165 | $1.292M | 0.0% | $48.83 | +73.3% | COM | 194162103 |
| — | Agilent Technologies Inc | 9,438 | $1.211M | 0.0% | $100.42 | — | COM | 00846u101 |
| MCO | Moodys Corp | 2,516 | $1.199M | 0.0% | $74.98 | +570.3% | COM | 615369105 |
| CLX | Clorox Co | 9,484 | $1.169M | 0.0% | $66.76 | +83.1% | COM | 189054109 |
| — | Marathon Petroleum Corp | 5,870 | $1.131M | 0.0% | $127.91 | — | COM | 56585a102 |
| HEI | Heico Corp | 3,493 | $1.128M | 0.0% | $86.12 | +269.5% | COM | 422806109 |
| CVS | CVS Health Corp | 14,553 | $1.097M | 0.0% | $70.89 | -4.3% | COM | 126650100 |
| AXP | American Express Co | 3,298 | $1.095M | 0.0% | $251.56 | +25.8% | COM | 025816109 |
| — | Verizon Communications Inc | 23,849 | $1.048M | 0.0% | $51.96 | — | COM | 92343v104 |
| SJM | Smucker J M Co | 9,456 | $1.027M | 0.0% | $102.32 | +4.6% | COM | 832696405 |
| — | Regions Financial Corp | 38,666 | $1.02M | 0.0% | $18.31 | — | COM | 7591ep100 |
| — | EOG Resources Inc | 8,800 | $987K | 0.0% | $124.44 | — | COM | 26875p101 |
| DAL | Delta Air Lines Inc | 16,800 | $953K | 0.0% | $38.07 | +49.3% | COM | 247361702 |
| SNPS | Synopsys Inc | 1,906 | $940K | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| — | W P Carey Inc | 13,843 | $935K | 0.0% | $67.54 | — | COM | 92936u109 |
| TMO | Thermo Fisher Scientific Inc | 1,892 | $918K | 0.0% | $316.18 | +47.0% | COM | 883556102 |
| — | Esquire Financial Holdings Inc | 8,600 | $878K | 0.0% | $65.21 | — | COM | 29667j101 |
| SHW | Sherwin Williams Co | 2,496 | $864K | 0.0% | $237.15 | +48.2% | COM | 824348106 |
| NDSN | Nordson Corp | 3,790 | $860K | 0.0% | $169.08 | +29.5% | COM | 655663102 |
| DHR | Danaher Corp | 4,177 | $828K | 0.0% | $131.07 | +51.3% | COM | 235851102 |
| XYZ | Block Inc Cl A | 11,400 | $824K | 0.0% | $56.54 | +32.4% | COM | 852234103 |
| — | Kimbell Royalty Partners LP | 60,750 | $820K | 0.0% | $15.72 | — | COM | 49435r102 |
| — | Black Stone Minerals LP | 61,500 | $808K | 0.0% | $15.22 | — | COM | 09225m101 |
| — | Hp Inc | 29,657 | $808K | 0.0% | $33.47 | — | COM | 40434l105 |
| — | Stag Industrial Inc | 22,700 | $801K | 0.0% | $34.67 | — | COM | 85254j102 |
| — | Encora Inc Com | 2,539 | $794K | 0.0% | $185.56 | — | COM | 03073e105 |
| MCHP | Microchip Technology Inc | 11,920 | $766K | 0.0% | $56.65 | +18.1% | COM | 595017104 |
| — | Cardinal Health Inc | 4,840 | $760K | 0.0% | $116.49 | — | COM | 14149y108 |
| — | C H Robinson Worldwide Inc | 5,670 | $751K | 0.0% | $85.23 | — | COM | 12541w209 |
| PFE | Pfizer Inc | 29,405 | $749K | 0.0% | $25.81 | -6.4% | COM | 717081103 |
| — | Netflix Inc | 616 | $739K | 0.0% | $375.92 | — | COM | 64110l106 |
| LRCX | Lam Research Corp | 5,500 | $736K | 0.0% | $76.10 | +38.7% | COM | 512807306 |
| — | Truist Financial Corp | 15,935 | $729K | 0.0% | $48.46 | — | COM | 89832q109 |
| — | Comcast Corp Cl A | 23,102 | $726K | 0.0% | $38.46 | — | COM | 20030n101 |
| FHN | First Horizon Natl Corp | 31,577 | $714K | 0.0% | $21.53 | +2.0% | COM | 320517105 |
| — | One Gas Inc | 8,774 | $710K | 0.0% | $75.30 | — | COM | 68235p108 |
| SCHW | Schwab Charles Corp | 7,255 | $693K | 0.0% | $45.45 | +108.0% | COM | 808513105 |
| BKH | Black Hills Corp | 10,850 | $668K | 0.0% | $56.47 | +1.6% | COM | 092113109 |
| GIS | General Mills Inc | 13,160 | $664K | 0.0% | $37.22 | +32.9% | COM | 370334104 |
| — | GE Vernova Inc | 1,078 | $663K | 0.0% | $202.30 | — | COM | 36828a101 |
| IDA | IDACORP Inc | 5,000 | $661K | 0.0% | $115.85 | +6.9% | COM | 451107106 |
| — | Paypal Holdings Inc | 9,800 | $657K | 0.0% | $65.48 | — | COM | 70450y103 |
| — | AT&T Inc | 23,039 | $651K | 0.0% | $24.78 | — | COM | 00206r102 |
| SAP | Sap SE Sp ADR | 2,431 | $650K | 0.0% | $99.94 | — | COM | 803054204 |
| AMAT | Applied Materials Inc | 3,074 | $629K | 0.0% | $171.50 | +5.4% | COM | 038222105 |
| — | ServiceNow Inc | 674 | $620K | 0.0% | $577.96 | — | COM | 81762p102 |
| SYY | Sysco Corp | 7,465 | $615K | 0.0% | $60.05 | +31.3% | COM | 871829107 |
| UBCP | United Bancorp Inc Ohio | 43,050 | $602K | 0.0% | $12.27 | +15.7% | COM | 909911109 |
| — | Zimmer Biomet Holdings Inc | 6,045 | $595K | 0.0% | $112.99 | — | COM | 98956p102 |
| — | Diageo PLC Sp ADR | 6,012 | $574K | 0.0% | $148.33 | — | COM | 25243q205 |
| SSD | Simpson Manufacturing Co Inc | 3,383 | $567K | 0.0% | $45.31 | +293.6% | COM | 829073105 |
| WST | West Pharmaceutical Svsc Inc | 2,125 | $557K | 0.0% | $237.86 | +2.1% | COM | 955306105 |
| — | Pool Corporation | 1,795 | $557K | 0.0% | $253.77 | — | COM | 73278l105 |
| — | Canadian Pacific Kansas City C | 7,414 | $552K | 0.0% | $76.94 | — | COM | 13646k108 |
| — | McKesson Corp | 707 | $546K | 0.0% | $435.53 | — | COM | 58155q103 |
| — | Eversource Energy | 7,626 | $543K | 0.0% | $80.81 | — | COM | 30040w108 |
| NTRS | Northern Trust Corp | 3,995 | $538K | 0.0% | $83.25 | +53.0% | COM | 665859104 |
| BK | Bank New York Mellon Corp | 4,727 | $515K | 0.0% | $24.56 | +312.7% | COM | 064058100 |
| CSGS | CSG Systems Intl Inc | 7,847 | $505K | 0.0% | $46.73 | +35.2% | COM | 126349109 |
| HBAN | Huntington Bancshares Inc | 28,950 | $500K | 0.0% | $11.51 | +46.1% | COM | 446150104 |
| INTU | Intuit | 711 | $486K | 0.0% | $389.47 | +84.7% | COM | 461202103 |
| — | Alcon Inc | 6,265 | $467K | 0.0% | $62.05 | — | COM | h01301128 |
| VXUS | Vanguard Total Intl Stock F | 6,323 | $464K | 0.0% | $56.99 | — | COM | 921909768 |
| VSS | Vanguard FTSE Small Cap ETF | 3,255 | $464K | 0.0% | $115.03 | — | COM | 922042718 |
| — | SPDR Portfolio Emg MK | 9,760 | $457K | 0.0% | $39.72 | — | COM | 78463x509 |
| BF/B | Brown Forman Corp Cl B | 16,382 | $444K | 0.0% | $34.27 | -16.5% | COM | 115637209 |
| OGE | OGE Energy Corp | 9,500 | $440K | 0.0% | $38.81 | +15.4% | COM | 670837103 |
| C | Citigroup Inc | 4,298 | $436K | 0.0% | $56.55 | +66.4% | COM | 172967424 |
| — | Check Point Software Tech Ltd | 2,100 | $435K | 0.0% | $97.62 | — | COM | m22465104 |
| — | Synovus Financial Corp | 8,622 | $423K | 0.0% | $39.03 | — | COM | 87161c501 |
| BTI | British Amern Tob Plc Sponsore | 7,608 | $404K | 0.0% | $48.20 | — | COM | 110448107 |
| RGLD | Royal Gold Inc | 2,000 | $401K | 0.0% | $113.01 | +53.0% | COM | 780287108 |
| BSX | Boston Scientific Corp | 4,064 | $397K | 0.0% | $87.73 | +18.0% | COM | 101137107 |
| — | Edwards Lifesciences Corp | 5,098 | $396K | 0.0% | $76.25 | — | COM | 28176e108 |
| YUM | Yum Brands Inc | 2,575 | $391K | 0.0% | $135.94 | +7.4% | COM | 988498101 |
| CNQ | Canadian Natural Resources Ltd | 11,850 | $379K | 0.0% | $31.67 | -1.1% | COM | 136385101 |
| CI | The Cigna Group Com | 1,248 | $360K | 0.0% | $194.73 | +50.6% | COM | 125523100 |
| — | American Tower Corp | 1,842 | $354K | 0.0% | $231.40 | — | COM | 03027x100 |
| GHC | Graham Holdings Co | 300 | $353K | 0.0% | $866.75 | +18.9% | COM | 384637104 |
| PANW | Palo Alto Networks Inc | 1,612 | $328K | 0.0% | $188.91 | +1.3% | COM | 697435105 |
| — | ConocoPhillips | 3,218 | $304K | 0.0% | $87.73 | — | COM | 20825c104 |
| — | Tesla Inc | 679 | $302K | 0.0% | $317.66 | — | COM | 88160r101 |
| PRMRF | Paramount Resources Ltd Cl A | 18,206 | $293K | 0.0% | $12.53 | +21.1% | COM | 699320206 |
| — | Brookfield Infrast Partners LP | 8,887 | $292K | 0.0% | $35.04 | — | COM | g16252101 |
| AEP | American Electric Power Inc | 2,507 | $282K | 0.0% | $84.16 | +28.5% | COM | 025537101 |
| GILD | Gilead Sciences Inc | 2,447 | $272K | 0.0% | $90.03 | +24.7% | COM | 375558103 |
| SLB | Schlumberger Ltd | 7,696 | $265K | 0.0% | $34.34 | 0.0% | COM | 806857108 |
| EPD | Enterprise Products Partners L | 7,974 | $249K | 0.0% | $29.19 | — | COM | 293792107 |
| — | FedEx Corp | 1,050 | $248K | 0.0% | $235.81 | — | COM | 31428x106 |
| — | IDEX Corp | 1,509 | $246K | 0.0% | $151.76 | — | COM | 45167r104 |
| — | Ameriprise Financial Inc | 487 | $239K | 0.0% | $484.11 | — | COM | 03076c106 |
| DSI | iShares MSCI KLD 400 Social | 1,845 | $232K | 0.0% | $116.16 | — | COM | 464288570 |
| — | Fidelity Natl Information Serv | 3,498 | $231K | 0.0% | $86.85 | — | COM | 31620m106 |
| PPG | PPG Industries Inc | 2,185 | $230K | 0.0% | $121.03 | -9.1% | COM | 693506107 |
| — | O'Reilly Automotive Inc | 2,100 | $226K | 0.0% | $107.81 | — | COM | 67103h107 |
| — | Sprott Physical Gold & Silver | 6,078 | $223K | 0.0% | $36.69 | — | COM | 85208r101 |
| — | Corteva Inc | 3,215 | $217K | 0.0% | $62.93 | — | COM | 22052l104 |
| — | Genpact Limited | 5,101 | $214K | 0.0% | $37.60 | — | COM | g3922b107 |
| — | Ellington Financial Inc | 12,500 | $162K | 0.0% | $14.80 | — | COM | 28852n109 |
| LAND | Gladstone Ld Corp | 16,475 | $151K | 0.0% | $13.90 | — | COM | 376549101 |
| — | Plug Power Inc | 10,000 | $23,300 | 0.0% | $4.72 | — | COM | 72919p202 |
| — | Agilon Health Inc | 10,000 | $10,300 | 0.0% | $16.14 | — | COM | 00857u107 |
| — | Alternet Systems Inc | 110,990 | $322 | 0.0% | $0.00 | — | COM | 02146m201 |
| ILUS | Ilustrato Pictures Intl Inc | 160,734 | $64 | 0.0% | $0.10 | -99.2% | COM | 452372105 |