Location: Cincinnati, OH
CIK: 0000872259 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $19.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Broadcom Inc | 2,833,840 | $981M | 5.0% | $191.82 | — | COM | 11135f101 |
| MSFT | Microsoft Corp | 1,836,423 | $888M | 4.5% | $145.12 | +245.0% | COM | 594918104 |
| LLY | Eli Lilly & Co | 787,380 | $846M | 4.3% | $165.10 | +478.8% | COM | 532457108 |
| — | AbbVie Inc | 3,092,528 | $707M | 3.6% | $128.66 | — | COM | 00287y109 |
| — | JPMorgan Chase & Co | 1,927,042 | $621M | 3.1% | $153.79 | — | COM | 46625h100 |
| PG | Procter & Gamble Co | 3,959,106 | $567M | 2.9% | $95.71 | +53.8% | COM | 742718109 |
| JNJ | Johnson & Johnson | 2,737,948 | $567M | 2.9% | $144.91 | +36.0% | COM | 478160104 |
| — | Nextera Energy Inc | 5,359,732 | $430M | 2.2% | $85.01 | — | COM | 65339f101 |
| WMB | Williams Cos Inc | 6,993,459 | $420M | 2.1% | $37.04 | +62.2% | COM | 969457100 |
| HD | Home Depot Inc | 1,191,576 | $410M | 2.1% | $173.62 | +110.0% | COM | 437076102 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 1,283,432 | $390M | 2.0% | $243.17 | — | COM | 874039100 |
| — | Travelers Companies Inc | 1,174,428 | $341M | 1.7% | $211.53 | — | COM | 89417e109 |
| HIG | Hartford Financial Services Gr | 2,441,573 | $336M | 1.7% | $95.26 | +38.1% | COM | 416515104 |
| CVX | Chevron Corp | 2,200,574 | $335M | 1.7% | $112.14 | +35.0% | COM | 166764100 |
| MCD | McDonalds Corp | 1,019,219 | $312M | 1.6% | $179.08 | +70.4% | COM | 580135101 |
| SRE | Sempra | 3,454,022 | $305M | 1.5% | $62.79 | +44.2% | COM | 816851109 |
| PNC | PNC Financial Services Group I | 1,408,668 | $294M | 1.5% | $120.19 | +60.4% | COM | 693475105 |
| MDLZ | Mondelez Intl Inc Cl A | 5,322,819 | $287M | 1.5% | $52.21 | +9.3% | COM | 609207105 |
| — | Targa Resources Corp | 1,458,310 | $269M | 1.4% | $139.56 | — | COM | 87612g101 |
| — | Eaton Corp PLC | 832,758 | $265M | 1.3% | $142.60 | — | COM | g29183103 |
| — | Broadridge Financial Solutions | 1,134,232 | $253M | 1.3% | $138.67 | — | COM | 11133t103 |
| — | Cisco Systems Inc | 3,240,551 | $250M | 1.3% | $54.38 | — | COM | 17275r102 |
| MRSH | Marsh Com | 1,287,401 | $239M | 1.2% | $114.13 | +63.3% | COM | 571748102 |
| LMT | Lockheed Martin Corp | 482,965 | $234M | 1.2% | $302.19 | +57.6% | COM | 539830109 |
| ADP | Automatic Data Processing Inc | 880,627 | $227M | 1.1% | $144.25 | +83.6% | COM | 053015103 |
| — | UnitedHealth Group Inc | 664,861 | $219M | 1.1% | $344.95 | — | COM | 91324p102 |
| — | Accenture PLC Ireland Class A | 799,386 | $214M | 1.1% | $232.31 | — | COM | g1151c101 |
| TXN | Texas Instruments Inc | 1,155,221 | $200M | 1.0% | $117.21 | +45.7% | COM | 882508104 |
| TJX | TJX Cos Inc | 1,304,592 | $200M | 1.0% | $70.59 | +109.2% | COM | 872540109 |
| CINF | Cincinnati Financial Corp | 1,225,644 | $200M | 1.0% | $81.34 | +98.2% | COM | 172062101 |
| — | TE Connectivity Ltd Reg | 843,482 | $192M | 1.0% | $179.29 | — | COM | g87052109 |
| AAPL | Apple Inc | 704,289 | $191M | 1.0% | $92.11 | +191.3% | COM | 037833100 |
| PAYX | Paychex Inc | 1,693,009 | $190M | 1.0% | $80.55 | +44.7% | COM | 704326107 |
| PEP | PepsiCo Inc | 1,289,113 | $185M | 0.9% | $115.39 | +26.4% | COM | 713448108 |
| GD | General Dynamics Corp | 515,247 | $173M | 0.9% | $294.83 | +15.6% | COM | 369550108 |
| — | CME Group Inc Cl A | 628,007 | $171M | 0.9% | $218.63 | — | COM | 12572q105 |
| — | Exxon Mobil Corp | 1,415,113 | $170M | 0.9% | $105.84 | — | COM | 30231g102 |
| — | Apollo Global Mgmt Inc Cl A | 1,116,529 | $162M | 0.8% | $138.91 | — | COM | 03769m106 |
| MSI | Motorola Solutions Inc | 403,176 | $155M | 0.8% | $198.25 | +102.2% | COM | 620076307 |
| ITW | Illinois Tool Works Inc | 620,418 | $153M | 0.8% | $116.32 | +112.8% | COM | 452308109 |
| — | Rtx Corporation Com | 832,761 | $153M | 0.8% | $97.60 | — | COM | 75513e101 |
| SNA | Snap On Inc | 429,133 | $148M | 0.7% | $282.18 | +20.7% | COM | 833034101 |
| — | PPL Corp | 4,198,702 | $147M | 0.7% | $31.12 | — | COM | 69351t106 |
| — | Evercore Inc Class A | 421,568 | $143M | 0.7% | $118.30 | — | COM | 29977a105 |
| CTAS | Cintas Corp | 751,773 | $141M | 0.7% | $151.23 | +24.4% | COM | 172908105 |
| USB | US Bancorp Del | 2,528,997 | $135M | 0.7% | $35.55 | +37.1% | COM | 902973304 |
| VICI | Vici Properties Inc | 4,758,185 | $134M | 0.7% | $30.19 | -2.9% | COM | 925652109 |
| — | Victory Cap Holdings Inc Cl A | 2,069,325 | $131M | 0.7% | $46.26 | — | COM | 92645b103 |
| KO | Coca-Cola Co | 1,772,735 | $124M | 0.6% | $46.45 | +49.4% | COM | 191216100 |
| RGA | Reinsurance Group America Inc | 603,519 | $123M | 0.6% | $200.23 | -3.4% | COM | 759351604 |
| — | Kinder Morgan Inc | 4,458,877 | $123M | 0.6% | $17.72 | — | COM | 49456b101 |
| HUBB | Hubbell Inc | 266,731 | $118M | 0.6% | $270.84 | +61.4% | COM | 443510607 |
| — | Alphabet Inc Cap Stock Cl A | 374,374 | $117M | 0.6% | $168.61 | — | COM | 02079k305 |
| ABT | Abbott Laboratories | 892,930 | $112M | 0.6% | $63.93 | +99.1% | COM | 002824100 |
| — | Wec Energy Group Inc | 1,053,958 | $111M | 0.6% | $91.14 | — | COM | 92939u106 |
| APD | Air Prods & Chems Inc | 444,105 | $110M | 0.6% | $182.07 | +38.2% | COM | 009158106 |
| — | Waste Management Inc | 463,187 | $102M | 0.5% | $165.24 | — | COM | 94106l109 |
| GLW | Corning Inc | 1,102,289 | $96.52M | 0.5% | $31.99 | +168.8% | COM | 219350105 |
| GIL | Gildan Activewear Inc | 1,501,100 | $93.76M | 0.5% | $48.29 | +23.1% | COM | 375916103 |
| AVB | AvalonBay Communities Inc | 507,362 | $91.99M | 0.5% | $194.65 | -7.6% | COM | 053484101 |
| — | Meta Platforms Inc Cl A | 135,122 | $89.19M | 0.5% | $570.74 | — | COM | 30303m102 |
| WSO | Watsco Inc | 260,786 | $87.87M | 0.4% | $277.65 | +28.6% | COM | 942622200 |
| — | CBOE Global Mkts Inc | 342,860 | $86.06M | 0.4% | $207.83 | — | COM | 12503m108 |
| — | Merck & Co Inc | 764,839 | $80.51M | 0.4% | $87.77 | — | COM | 58933y105 |
| FAST | Fastenal Co | 1,869,719 | $75.03M | 0.4% | $32.30 | +30.1% | COM | 311900104 |
| PSX | Phillips 66 | 572,343 | $73.86M | 0.4% | $92.37 | +45.1% | COM | 718546104 |
| ADI | Analog Devices Inc | 265,413 | $71.98M | 0.4% | $142.82 | +75.5% | COM | 032654105 |
| BAC | Bank America Corp | 1,238,070 | $68.09M | 0.3% | $28.45 | +85.1% | COM | 060505104 |
| — | Dt Midstream Inc Common Stock | 562,615 | $67.33M | 0.3% | $101.12 | — | COM | 23345m107 |
| — | ProLogis Inc | 522,812 | $66.74M | 0.3% | $106.72 | — | COM | 74340w103 |
| O | Realty Income Corp | 1,151,792 | $64.93M | 0.3% | $51.43 | +11.5% | COM | 756109104 |
| WDC | Western Digital Corp | 374,975 | $64.6M | 0.3% | $47.46 | +219.3% | COM | 958102105 |
| AMGN | Amgen Inc | 197,029 | $64.49M | 0.3% | $194.47 | +62.5% | COM | 031162100 |
| KLAC | Kla Corporation Com New | 52,571 | $63.88M | 0.3% | $358.58 | +226.8% | COM | 482480100 |
| AFG | American Financial Group Inc O | 465,295 | $63.6M | 0.3% | $104.53 | +27.8% | COM | 025932104 |
| CMS | CMS Energy Corp | 904,315 | $63.24M | 0.3% | $61.98 | +17.0% | COM | 125896100 |
| SYK | Stryker Corp | 178,335 | $62.68M | 0.3% | $106.99 | +239.7% | COM | 863667101 |
| LHX | L3Harris Technologies Inc | 204,056 | $59.9M | 0.3% | $210.35 | +37.1% | COM | 502431109 |
| PKG | Packaging Corp America | 288,837 | $59.57M | 0.3% | $168.11 | +20.4% | COM | 695156109 |
| DRI | Darden Restaurants Inc | 323,299 | $59.49M | 0.3% | $182.09 | 0.0% | COM | 237194105 |
| AVY | Avery Dennison Corp | 315,260 | $57.34M | 0.3% | $185.68 | -7.2% | COM | 053611109 |
| — | NiSource Inc | 1,347,962 | $56.29M | 0.3% | $30.10 | — | COM | 65473p105 |
| NOC | Northrop Grumman Corp | 96,769 | $55.18M | 0.3% | $353.81 | +63.6% | COM | 666807102 |
| OKE | Oneok Inc | 745,494 | $54.79M | 0.3% | $78.48 | -10.2% | COM | 682680103 |
| ATO | Atmos Energy Corp | 323,292 | $54.19M | 0.3% | $109.81 | +56.9% | COM | 049560105 |
| WMT | Wal-Mart Inc | 481,228 | $53.61M | 0.3% | $83.39 | +28.5% | COM | 931142103 |
| RPM | RPM Intl Inc | 505,101 | $52.53M | 0.3% | $72.57 | +49.2% | COM | 749685103 |
| — | Linde PLC | 122,997 | $52.44M | 0.3% | $422.04 | — | COM | g54950103 |
| UNP | Union Pacific Corp | 225,140 | $52.08M | 0.3% | $211.13 | +7.7% | COM | 907818108 |
| — | US Physical Therapy Inc | 660,864 | $51.61M | 0.3% | $83.46 | — | COM | 90337l108 |
| PH | Parker Hannifin Corp | 57,985 | $50.97M | 0.3% | $681.49 | +20.0% | COM | 701094104 |
| TXRH | Texas Roadhouse Inc | 282,154 | $46.84M | 0.2% | $158.28 | +6.6% | COM | 882681109 |
| — | Encompass Health Corp | 436,977 | $46.38M | 0.2% | $109.57 | — | COM | 29261a100 |
| PM | Philip Morris Intl Inc | 287,663 | $46.14M | 0.2% | $156.55 | -1.9% | COM | 718172109 |
| — | Kkr & Co Inc Cl A | 351,042 | $44.75M | 0.2% | $113.22 | — | COM | 48251w104 |
| APH | Amphenol Corp Cl A | 319,350 | $43.16M | 0.2% | $133.54 | 0.0% | COM | 032095101 |
| ADC | Agree Realty Corp | 598,399 | $43.1M | 0.2% | $70.00 | — | COM | 008492100 |
| CSL | Carlisle Cos Inc | 134,709 | $43.09M | 0.2% | $274.23 | +17.7% | COM | 142339100 |
| LNT | Alliant Energy Corp | 662,120 | $43.04M | 0.2% | $54.79 | +22.0% | COM | 018802108 |
| — | Amdocs Ltd | 533,613 | $42.96M | 0.2% | $83.89 | — | COM | g02602103 |
| — | BlackRock Inc | 38,962 | $41.7M | 0.2% | $949.52 | — | COM | 09290d101 |
| — | Carrier Global Corporation Com | 768,729 | $40.62M | 0.2% | $59.60 | — | COM | 14448c104 |
| — | Dell Technologies Inc Cl C | 302,647 | $38.1M | 0.2% | $102.90 | — | COM | 24703l202 |
| — | Oracle Corp | 193,952 | $37.8M | 0.2% | $154.52 | — | COM | 68389x105 |
| — | Equity Lifestyle Properties In | 590,141 | $35.77M | 0.2% | $65.83 | — | COM | 29472r108 |
| R | Ryder Systems Inc | 184,399 | $35.29M | 0.2% | $156.65 | +14.7% | COM | 783549108 |
| QCOM | Qualcomm Inc | 202,777 | $34.69M | 0.2% | $118.51 | +44.1% | COM | 747525103 |
| — | Blackstone Inc Com | 224,216 | $34.56M | 0.2% | $74.40 | — | COM | 09260d107 |
| IPAR | Interparfums Inc | 403,062 | $34.19M | 0.2% | $105.30 | -16.4% | COM | 458334109 |
| ECL | Ecolab Inc | 125,875 | $33.04M | 0.2% | $77.80 | +241.5% | COM | 278865100 |
| — | Quest Diagnostics Inc | 187,288 | $32.5M | 0.2% | $135.17 | — | COM | 74834l100 |
| MZTI | Marzetti Company Com | 195,107 | $32.08M | 0.2% | $168.72 | -1.1% | COM | 513847103 |
| — | Garmin Ltd | 147,148 | $29.85M | 0.2% | $202.85 | — | COM | h2906t109 |
| — | Perrigo Co PLC | 1,900,321 | $26.45M | 0.1% | $30.27 | — | COM | g97822103 |
| HON | Honeywell Intl Inc | 124,506 | $24.29M | 0.1% | $107.12 | +82.1% | COM | 438516106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 45,128 | $22.68M | 0.1% | $152.20 | +226.9% | COM | 084670702 |
| — | Plains Group Hlgs LP A | 1,101,264 | $21.08M | 0.1% | $17.83 | — | COM | 72651a207 |
| FFBC | First Financial Bancorp OH | 838,079 | $20.97M | 0.1% | $23.14 | +7.2% | COM | 320209109 |
| AVT | Avnet Inc | 430,853 | $20.72M | 0.1% | $44.48 | +9.9% | COM | 053807103 |
| — | Penske Automotive Group Inc | 128,120 | $20.28M | 0.1% | $135.65 | — | COM | 70959w103 |
| EMR | Emerson Electric Co | 147,487 | $19.57M | 0.1% | $46.47 | +184.9% | COM | 291011104 |
| — | Ferrari NV | 51,137 | $18.9M | 0.1% | $453.62 | — | COM | n3167y103 |
| — | Allegion Pub Ltd Co | 117,608 | $18.73M | 0.1% | $138.52 | — | COM | g0176j109 |
| — | iShares Core MSCI EAFE | 208,340 | $18.64M | 0.1% | $68.10 | — | COM | 46432f842 |
| — | Terreno Realty Corp | 314,228 | $18.45M | 0.1% | $60.03 | — | COM | 88146m101 |
| AMD | Advanced Micro Devices Inc | 81,145 | $17.38M | 0.1% | $119.72 | +87.6% | COM | 007903107 |
| — | CDW Corp | 119,626 | $16.29M | 0.1% | $129.07 | — | COM | 12514g108 |
| — | Keurig Dr Pepper Inc | 564,361 | $15.81M | 0.1% | $35.34 | — | COM | 49271v100 |
| — | Alphabet Inc Cap Stock Cl C | 49,607 | $15.57M | 0.1% | $150.40 | — | COM | 02079k107 |
| — | Ensign Group Inc | 85,984 | $14.98M | 0.1% | $70.92 | — | COM | 29358p101 |
| — | Enbridge Inc | 281,938 | $13.49M | 0.1% | $36.99 | — | COM | 29250n105 |
| NKE | Nike Inc Cl B | 210,125 | $13.39M | 0.1% | $44.22 | +46.8% | COM | 654106103 |
| DOV | Dover Corp | 66,799 | $13.04M | 0.1% | $84.08 | +116.3% | COM | 260003108 |
| MKC | McCormick & Co Inc Non Vtg | 184,291 | $12.55M | 0.1% | $62.80 | +5.0% | COM | 579780206 |
| BDX | Becton Dickinson & Co | 62,534 | $12.14M | 0.1% | $96.67 | +96.1% | COM | 075887109 |
| — | Novartis AG Sp ADR | 86,162 | $11.88M | 0.1% | $75.54 | — | COM | 66987v109 |
| — | NetApp Inc | 105,949 | $11.35M | 0.1% | $72.54 | — | COM | 64110d104 |
| SBUX | Starbucks Corp | 133,737 | $11.26M | 0.1% | $60.75 | +38.4% | COM | 855244109 |
| VEU | Vanguard All World ex-US | 141,187 | $10.39M | 0.1% | $54.81 | — | COM | 922042775 |
| FSS | Federal Signal Corp | 94,053 | $10.21M | 0.1% | $37.19 | +207.6% | COM | 313855108 |
| OSK | Oshkosh Corp | 80,602 | $10.13M | 0.1% | $130.68 | -2.1% | COM | 688239201 |
| LMAT | Lemaitre Vascular Inc | 124,793 | $10.12M | 0.1% | $32.80 | +162.1% | COM | 525558201 |
| UTZ | Utz Brands Inc Cl A | 974,470 | $10.11M | 0.1% | $15.26 | -29.3% | COM | 918090101 |
| LOW | Lowes Cos Inc | 40,952 | $9.876M | 0.0% | $66.44 | +261.0% | COM | 548661107 |
| BCPC | Balchem Corp | 64,128 | $9.835M | 0.0% | $88.96 | +70.6% | COM | 057665200 |
| CW | Curtiss Wright Corp | 17,670 | $9.741M | 0.0% | $152.75 | +265.1% | COM | 231561101 |
| RMD | ResMed Inc | 35,390 | $8.524M | 0.0% | $49.85 | +412.4% | COM | 761152107 |
| — | Chemed Corp | 19,782 | $8.464M | 0.0% | $454.54 | — | COM | 16359r103 |
| TSCO | Tractor Supply Co | 162,574 | $8.13M | 0.0% | $54.73 | -1.9% | COM | 892356106 |
| MSA | Msa Safety Inc | 49,897 | $7.991M | 0.0% | $135.72 | +20.0% | COM | 553498106 |
| — | NVIDIA Corp | 42,590 | $7.943M | 0.0% | $140.21 | — | COM | 67066g104 |
| — | Enpro Inc Com | 37,056 | $7.935M | 0.0% | $103.39 | — | COM | 29355x107 |
| DIS | Disney Walt Co Disney | 68,423 | $7.785M | 0.0% | $64.42 | +70.0% | COM | 254687106 |
| AJG | Gallagher Arthur J & Co | 30,072 | $7.782M | 0.0% | $68.32 | +286.7% | COM | 363576109 |
| CHD | Church & Dwight Inc | 91,849 | $7.702M | 0.0% | $35.97 | +137.1% | COM | 171340102 |
| — | Tetra Tech Inc | 227,195 | $7.62M | 0.0% | $56.92 | — | COM | 88162g103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 10 | $7.548M | 0.0% | $301345.10 | +147.7% | COM | 084670108 |
| ROP | Roper Technologies Inc | 16,809 | $7.482M | 0.0% | $162.93 | +183.7% | COM | 776696106 |
| — | Otis Worldwide Corp | 82,211 | $7.181M | 0.0% | $82.42 | — | COM | 68902v107 |
| AMZN | Amazon.com Inc | 30,401 | $7.017M | 0.0% | $148.59 | +54.0% | COM | 023135106 |
| — | Visa Inc Cl A | 19,766 | $6.932M | 0.0% | $182.06 | — | COM | 92826c839 |
| NYT | New York Times Co Cl A | 99,587 | $6.913M | 0.0% | $51.88 | +19.2% | COM | 650111107 |
| ATR | AptarGroup Inc | 56,330 | $6.87M | 0.0% | $119.64 | +2.8% | COM | 038336103 |
| CPK | Chesapeake Utilities Corp | 54,482 | $6.797M | 0.0% | $100.96 | +30.1% | COM | 165303108 |
| LFUS | Littelfuse Inc | 26,873 | $6.797M | 0.0% | $242.00 | +5.2% | COM | 537008104 |
| — | Meritage Homes Corp | 101,960 | $6.709M | 0.0% | $111.91 | — | COM | 59001a102 |
| — | Coherent Corp Com | 36,205 | $6.682M | 0.0% | $35.85 | — | COM | 19247g107 |
| AHR | American Healthcare REIT Inc | 139,120 | $6.547M | 0.0% | $47.06 | — | COM | 398182303 |
| — | Applied Industrial Technologie | 25,403 | $6.523M | 0.0% | $177.06 | — | COM | 03820c105 |
| WFC | Wells Fargo Co | 69,638 | $6.49M | 0.0% | $38.45 | +125.3% | COM | 949746101 |
| — | Costco Wholesale Corp | 7,501 | $6.468M | 0.0% | $348.17 | — | COM | 22160k105 |
| — | MarketAxess Holdings Inc | 35,046 | $6.352M | 0.0% | $222.02 | — | COM | 57060d108 |
| FITB | Fifth Third Bancorp | 131,047 | $6.134M | 0.0% | $18.13 | +140.8% | COM | 316773100 |
| GWW | Grainger W W Inc | 5,270 | $5.318M | 0.0% | $378.39 | +156.1% | COM | 384802104 |
| — | Intuitive Surgical Inc | 9,256 | $5.242M | 0.0% | $399.77 | — | COM | 46120e602 |
| — | Texas Pacific Land Corporation | 18,000 | $5.17M | 0.0% | $400.82 | — | COM | 88262p102 |
| NSRGY | Nestle SA Sp ADR | 50,557 | $5.025M | 0.0% | $68.43 | — | COM | 641069406 |
| — | Energy Transfer LP | 302,036 | $4.981M | 0.0% | $13.78 | — | COM | 29273v100 |
| — | Bwx Technologies Inc | 28,523 | $4.93M | 0.0% | $76.24 | — | COM | 05605h100 |
| JKHY | Henry Jack & Assoc Inc | 25,470 | $4.648M | 0.0% | $58.18 | +185.7% | COM | 426281101 |
| MPWR | Monolithic Power Systems Inc | 5,042 | $4.57M | 0.0% | $115.84 | +729.4% | COM | 609839105 |
| — | MasterCard Incorporated Cl A | 7,851 | $4.482M | 0.0% | $250.72 | — | COM | 57636q104 |
| — | D R Horton Inc | 30,914 | $4.453M | 0.0% | $131.45 | — | COM | 23331a109 |
| — | Duke Energy Corp | 32,098 | $3.762M | 0.0% | $85.15 | — | COM | 26441c204 |
| — | Medtronic PLC | 39,151 | $3.761M | 0.0% | $91.99 | — | COM | g5960l103 |
| DCI | Donaldson Inc | 42,376 | $3.757M | 0.0% | $30.92 | +179.5% | COM | 257651109 |
| IBM | Intl Business Machines | 12,399 | $3.673M | 0.0% | $162.75 | +83.6% | COM | 459200101 |
| — | Valero Energy Corp | 18,504 | $3.012M | 0.0% | $96.07 | — | COM | 91913y100 |
| INTC | Intel Corp | 80,492 | $2.97M | 0.0% | $17.63 | +114.1% | COM | 458140100 |
| FISV | Fiserv Inc | 43,197 | $2.902M | 0.0% | $48.87 | +71.6% | COM | 337738108 |
| — | Installed Building Prods Inc | 11,092 | $2.877M | 0.0% | $194.12 | — | COM | 45780r101 |
| BAH | Booz Allen Hamilton Holding Co | 33,505 | $2.826M | 0.0% | $97.30 | -9.0% | COM | 099502106 |
| AAON | AAON Inc | 36,868 | $2.811M | 0.0% | $50.86 | +81.4% | COM | 000360206 |
| MS | Morgan Stanley | 15,579 | $2.766M | 0.0% | $120.41 | +38.3% | COM | 617446448 |
| NSC | Norfolk Southern Corp | 9,086 | $2.623M | 0.0% | $86.78 | +232.6% | COM | 655844108 |
| VEA | Vanguard FTSE Dev Mkt ETF | 41,813 | $2.612M | 0.0% | $52.06 | — | COM | 921943858 |
| — | Goldman Sachs Group Inc | 2,918 | $2.565M | 0.0% | $400.00 | — | COM | 38141g104 |
| CAT | Caterpillar Inc | 4,186 | $2.398M | 0.0% | $167.22 | +232.2% | COM | 149123101 |
| — | Kinsale Cap Group Inc | 6,117 | $2.392M | 0.0% | $138.34 | — | COM | 49714p108 |
| HSY | Hershey Co | 12,377 | $2.252M | 0.0% | $193.91 | -6.1% | COM | 427866108 |
| KR | Kroger Co | 35,612 | $2.225M | 0.0% | $27.86 | +134.1% | COM | 501044101 |
| — | Altria Group Inc | 38,308 | $2.209M | 0.0% | $49.97 | — | COM | 02209s103 |
| — | MPLX LP | 41,225 | $2.2M | 0.0% | $42.48 | — | COM | 55336v100 |
| VIGI | Vanguard Intl Dvd ETF | 23,832 | $2.179M | 0.0% | $76.85 | — | COM | 921946810 |
| SHEL | Shell PLC Spon ADS | 28,050 | $2.061M | 0.0% | $55.98 | — | COM | 780259305 |
| — | Universal Display Corp | 16,913 | $1.975M | 0.0% | $152.43 | — | COM | 91347p105 |
| — | 3M Co | 12,022 | $1.925M | 0.0% | $182.77 | — | COM | 88579y101 |
| HOMB | Home Bancshares Inc | 68,433 | $1.901M | 0.0% | $22.67 | +22.3% | COM | 436893200 |
| GE | General Electric Co | 6,001 | $1.848M | 0.0% | $93.91 | +220.3% | COM | 369604301 |
| — | Armstrong World Industries Inc | 9,316 | $1.78M | 0.0% | $191.10 | — | COM | 04247x102 |
| — | Black Stone Minerals LP | 131,500 | $1.748M | 0.0% | $14.19 | — | COM | 09225m101 |
| CSX | CSX Corp | 48,186 | $1.747M | 0.0% | $26.94 | +32.5% | COM | 126408103 |
| — | iShares Core MSCI Emerg Mkt | 25,787 | $1.733M | 0.0% | $58.95 | — | COM | 46434g103 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 31,879 | $1.714M | 0.0% | $43.38 | — | COM | 922042858 |
| BMY | Bristol-Myers Squibb Co | 31,222 | $1.684M | 0.0% | $31.94 | +48.8% | COM | 110122108 |
| — | Kenvue Inc | 94,649 | $1.633M | 0.0% | $20.15 | — | COM | 49177j102 |
| SO | Southern Co | 18,576 | $1.62M | 0.0% | $59.02 | +54.0% | COM | 842587107 |
| EFA | iShares MSCI EAFE ETF | 15,769 | $1.514M | 0.0% | $70.19 | — | COM | 464287465 |
| — | Zoetis Inc Cl A | 11,594 | $1.459M | 0.0% | $165.50 | — | COM | 98978v103 |
| DE | Deere & Co | 3,020 | $1.406M | 0.0% | $375.94 | +24.4% | COM | 244199105 |
| — | Steris PLC SHS USD | 5,516 | $1.398M | 0.0% | $129.98 | — | COM | g8473t100 |
| KMB | Kimberly Clark Corp | 13,778 | $1.39M | 0.0% | $81.76 | +32.6% | COM | 494368103 |
| TFX | Teleflex Inc | 10,934 | $1.334M | 0.0% | $110.18 | +9.8% | COM | 879369106 |
| GPC | Genuine Parts Co | 10,678 | $1.313M | 0.0% | $65.15 | +97.5% | COM | 372460105 |
| AXP | American Express Co | 3,448 | $1.276M | 0.0% | $256.15 | +39.4% | COM | 025816109 |
| AMAT | Applied Materials Inc | 4,670 | $1.2M | 0.0% | $194.74 | +23.0% | COM | 038222105 |
| CL | Colgate Palmolive Co | 15,165 | $1.198M | 0.0% | $48.83 | +60.4% | COM | 194162103 |
| — | Crown Castle Inc | 13,311 | $1.183M | 0.0% | $129.29 | — | COM | 22822v101 |
| — | Cardinal Health Inc | 5,746 | $1.181M | 0.0% | $130.53 | — | COM | 14149y108 |
| DAL | Delta Air Lines Inc | 16,800 | $1.166M | 0.0% | $38.07 | +64.0% | COM | 247361702 |
| CVS | CVS Health Corp | 14,553 | $1.155M | 0.0% | $70.89 | +11.0% | COM | 126650100 |
| — | Agilent Technologies Inc | 8,418 | $1.145M | 0.0% | $100.42 | — | COM | 00846u101 |
| HEI | Heico Corp | 3,433 | $1.111M | 0.0% | $86.12 | +266.9% | COM | 422806109 |
| TMO | Thermo Fisher Scientific Inc | 1,892 | $1.096M | 0.0% | $316.18 | +78.7% | COM | 883556102 |
| DHR | Danaher Corp | 4,659 | $1.067M | 0.0% | $140.23 | +56.6% | COM | 235851102 |
| — | Regions Financial Corp | 38,666 | $1.048M | 0.0% | $18.31 | — | COM | 7591ep100 |
| — | Solstice Advanced Materials In | 19,886 | $966K | 0.0% | $48.58 | — | COM | 83443q103 |
| CLX | Clorox Co | 9,484 | $956K | 0.0% | $66.76 | +62.2% | COM | 189054109 |
| — | Marathon Petroleum Corp | 5,870 | $955K | 0.0% | $127.91 | — | COM | 56585a102 |
| — | EOG Resources Inc | 9,000 | $945K | 0.0% | $124.00 | — | COM | 26875p101 |
| LRCX | Lam Research Corp | 5,500 | $941K | 0.0% | $76.10 | +104.2% | COM | 512807306 |
| — | Verizon Communications Inc | 22,623 | $921K | 0.0% | $51.96 | — | COM | 92343v104 |
| SJM | Smucker J M Co | 9,406 | $920K | 0.0% | $102.32 | +0.5% | COM | 832696405 |
| — | C H Robinson Worldwide Inc | 5,670 | $912K | 0.0% | $85.23 | — | COM | 12541w209 |
| NDSN | Nordson Corp | 3,790 | $911K | 0.0% | $169.08 | +38.6% | COM | 655663102 |
| — | W P Carey Inc | 13,843 | $891K | 0.0% | $67.54 | — | COM | 92936u109 |
| — | Esquire Financial Holdings Inc | 8,600 | $878K | 0.0% | $65.21 | — | COM | 29667j101 |
| — | Cencora Inc Com | 2,539 | $858K | 0.0% | $185.56 | — | COM | 03073e105 |
| — | Stag Industrial Inc | 22,700 | $834K | 0.0% | $34.67 | — | COM | 85254j102 |
| SHW | Sherwin Williams Co | 2,492 | $807K | 0.0% | $237.15 | +40.9% | COM | 824348106 |
| — | Truist Financial Corp | 15,961 | $785K | 0.0% | $48.46 | — | COM | 89832q109 |
| MCHP | Microchip Technology Inc | 11,920 | $760K | 0.0% | $56.65 | +8.3% | COM | 595017104 |
| PANW | Palo Alto Networks Inc | 4,112 | $757K | 0.0% | $196.71 | +2.6% | COM | 697435105 |
| FHN | First Horizon Natl Corp | 31,577 | $755K | 0.0% | $21.53 | +3.0% | COM | 320517105 |
| BKH | Black Hills Corp | 10,850 | $753K | 0.0% | $56.47 | +17.7% | COM | 092113109 |
| — | GE Vernova Inc | 1,138 | $744K | 0.0% | $226.09 | — | COM | 36828a101 |
| XYZ | Block Inc Cl A | 11,400 | $742K | 0.0% | $56.54 | +22.0% | COM | 852234103 |
| SCHW | Schwab Charles Corp | 7,255 | $725K | 0.0% | $45.45 | +108.4% | COM | 808513105 |
| — | One Gas Inc | 8,774 | $678K | 0.0% | $75.30 | — | COM | 68235p108 |
| — | Kimbell Royalty Partners LP | 56,850 | $669K | 0.0% | $15.72 | — | COM | 49435r102 |
| — | Comcast Corp Cl A | 21,958 | $656K | 0.0% | $38.46 | — | COM | 20030n101 |
| PFE | Pfizer Inc | 25,443 | $634K | 0.0% | $25.81 | -3.0% | COM | 717081103 |
| IDA | IDACORP Inc | 5,000 | $633K | 0.0% | $115.85 | +12.3% | COM | 451107106 |
| — | S&P Global Inc | 1,209 | $632K | 0.0% | $522.59 | — | COM | 78409v104 |
| CSGS | CSG Systems Intl Inc | 7,847 | $602K | 0.0% | $46.73 | +57.3% | COM | 126349109 |
| GIS | General Mills Inc | 12,900 | $600K | 0.0% | $37.22 | +27.5% | COM | 370334104 |
| SAP | Sap SE Sp ADR | 2,431 | $591K | 0.0% | $99.94 | — | COM | 803054204 |
| WST | West Pharmaceutical Svsc Inc | 2,125 | $585K | 0.0% | $237.86 | +15.0% | COM | 955306105 |
| — | Netflix Inc | 6,230 | $584K | 0.0% | $121.66 | — | COM | 64110l106 |
| — | McKesson Corp | 707 | $580K | 0.0% | $435.53 | — | COM | 58155q103 |
| UBCP | United Bancorp Inc Ohio | 40,050 | $575K | 0.0% | $12.27 | +9.3% | COM | 909911109 |
| — | Hp Inc | 25,358 | $565K | 0.0% | $33.47 | — | COM | 40434l105 |
| SYY | Sysco Corp | 7,465 | $550K | 0.0% | $60.05 | +25.7% | COM | 871829107 |
| BK | Bank New York Mellon Corp | 4,727 | $549K | 0.0% | $24.56 | +349.9% | COM | 064058100 |
| SSD | Simpson Manufacturing Co Inc | 3,383 | $546K | 0.0% | $45.31 | +272.4% | COM | 829073105 |
| — | Canadian Pacific Kansas City C | 7,414 | $546K | 0.0% | $76.94 | — | COM | 13646k108 |
| NTRS | Northern Trust Corp | 3,995 | $546K | 0.0% | $83.25 | +57.0% | COM | 665859104 |
| — | Zimmer Biomet Holdings Inc | 6,045 | $544K | 0.0% | $112.99 | — | COM | 98956p102 |
| VSS | Vanguard FTSE Small Cap ETF | 3,725 | $534K | 0.0% | $118.60 | — | COM | 922042718 |
| — | Diageo PLC Sp ADR | 6,012 | $519K | 0.0% | $148.33 | — | COM | 25243q205 |
| YUM | Yum Brands Inc | 3,407 | $515K | 0.0% | $138.81 | +6.4% | COM | 988498101 |
| — | Eversource Energy | 7,626 | $513K | 0.0% | $80.81 | — | COM | 30040w108 |
| HBAN | Huntington Bancshares Inc | 28,949 | $502K | 0.0% | $11.51 | +41.5% | COM | 446150104 |
| — | AT&T Inc | 20,117 | $500K | 0.0% | $24.78 | — | COM | 00206r102 |
| — | Alcon Inc | 6,265 | $494K | 0.0% | $62.05 | — | COM | h01301128 |
| — | ServiceNow Inc | 3,185 | $488K | 0.0% | $243.08 | — | COM | 81762p102 |
| — | Avient Corporation Com | 15,237 | $476K | 0.0% | $40.32 | — | COM | 05368v106 |
| — | Edwards Lifesciences Corp | 5,548 | $473K | 0.0% | $76.98 | — | COM | 28176e108 |
| INTU | Intuit | 711 | $471K | 0.0% | $389.47 | +69.6% | COM | 461202103 |
| — | SPDR Portfolio Emg MK | 9,760 | $457K | 0.0% | $39.72 | — | COM | 78463x509 |
| BTI | British Amern Tob Plc Sponsore | 8,049 | $456K | 0.0% | $48.66 | — | COM | 110448107 |
| RGLD | Royal Gold Inc | 2,000 | $445K | 0.0% | $113.01 | +75.5% | COM | 780287108 |
| C | Citigroup Inc | 3,765 | $439K | 0.0% | $56.55 | +83.3% | COM | 172967424 |
| — | Synovus Financial Corp- Delist | 8,622 | $432K | 0.0% | $39.03 | — | COM | 87161c501 |
| BF/B | Brown Forman Corp Cl B | 16,382 | $427K | 0.0% | $34.27 | -18.3% | COM | 115637209 |
| VXUS | Vanguard Total Intl Stock F | 5,418 | $409K | 0.0% | $56.99 | — | COM | 921909768 |
| OGE | OGE Energy Corp | 9,500 | $406K | 0.0% | $38.81 | +14.9% | COM | 670837103 |
| CNQ | Canadian Natural Resources Ltd | 11,850 | $401K | 0.0% | $31.67 | +2.4% | COM | 136385101 |
| AEP | American Electric Power Inc | 3,153 | $364K | 0.0% | $91.03 | +29.3% | COM | 025537101 |
| SNPS | Synopsys Inc | 752 | $353K | 0.0% | $565.30 | -21.4% | COM | 871607107 |
| CI | The Cigna Group Com | 1,252 | $345K | 0.0% | $194.73 | +43.4% | COM | 125523100 |
| BSX | Boston Scientific Corp | 3,517 | $335K | 0.0% | $87.73 | +11.7% | COM | 101137107 |
| — | Pool Corporation | 1,449 | $331K | 0.0% | $253.77 | — | COM | 73278l105 |
| GHC | Graham Holdings Co | 300 | $330K | 0.0% | $866.75 | +23.1% | COM | 384637104 |
| PRMRF | Paramount Resources Ltd Cl A | 18,206 | $321K | 0.0% | $12.53 | +35.4% | COM | 699320206 |
| — | Brookfield Infrast Partners LP | 8,862 | $308K | 0.0% | $35.04 | — | COM | g16252101 |
| — | Tesla Inc | 679 | $305K | 0.0% | $317.66 | — | COM | 88160r101 |
| — | ConocoPhillips | 3,218 | $301K | 0.0% | $87.73 | — | COM | 20825c104 |
| — | IDEX Corp | 1,509 | $269K | 0.0% | $151.76 | — | COM | 45167r104 |
| PPG | PPG Industries Inc | 2,535 | $260K | 0.0% | $118.14 | -15.3% | COM | 693506107 |
| EPD | Enterprise Products Partners L | 7,974 | $256K | 0.0% | $29.19 | — | COM | 293792107 |
| GILD | Gilead Sciences Inc | 2,054 | $252K | 0.0% | $90.03 | +34.3% | COM | 375558103 |
| — | American Tower Corp | 1,342 | $236K | 0.0% | $231.40 | — | COM | 03027x100 |
| — | Sprott Physical Gold & Silver | 5,078 | $233K | 0.0% | $36.69 | — | COM | 85208r101 |
| — | Fidelity Natl Information Serv | 3,498 | $232K | 0.0% | $86.85 | — | COM | 31620m106 |
| TPR | Tapestry Inc | 1,768 | $226K | 0.0% | $114.03 | 0.0% | COM | 876030107 |
| SLB | Schlumberger Ltd | 5,796 | $222K | 0.0% | $34.34 | +5.0% | COM | 806857108 |
| — | Corteva Inc | 3,215 | $216K | 0.0% | $62.93 | — | COM | 22052l104 |
| — | Ameriprise Financial Inc | 432 | $212K | 0.0% | $484.11 | — | COM | 03076c106 |
| CFG | Citizens Financial Group Inc | 3,540 | $207K | 0.0% | $53.58 | 0.0% | COM | 174610105 |
| ABBNY | ABB Ltd Sp ADR | 2,705 | $202K | 0.0% | $74.75 | — | COM | 000375204 |
| — | Ellington Financial Inc | 12,500 | $170K | 0.0% | $14.80 | — | COM | 28852n109 |
| LAND | Gladstone Ld Corp | 17,075 | $156K | 0.0% | $13.73 | — | COM | 376549101 |
| — | Plug Power Inc | 10,000 | $19,700 | 0.0% | $4.72 | — | COM | 72919p202 |
| — | Agilon Health Inc | 10,000 | $6,887 | 0.0% | $16.14 | — | COM | 00857u107 |
| — | Mbak Energy Solutions Inc Com | 110,990 | $222 | 0.0% | $0.00 | — | COM | 02146m201 |
| ILUS | Ilustrato Pictures Intl Inc | 160,734 | $32 | 0.0% | $0.10 | -99.5% | COM | 452372105 |