Location: Cincinnati, OH
CIK: 0000872259 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $19.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Broadcom Inc | 2,834,081 | $877M | 4.4% | $191.82 | — | COM | 11135f101 |
| MSFT | Microsoft Corp | 1,871,331 | $693M | 3.5% | $150.52 | +188.7% | COM | 594918104 |
| JNJ | Johnson & Johnson | 2,721,183 | $665M | 3.4% | $144.91 | +57.3% | COM | 478160104 |
| LLY | Eli Lilly & Co | 666,129 | $613M | 3.1% | $165.10 | +534.2% | COM | 532457108 |
| — | AbbVie Inc | 2,738,634 | $596M | 3.0% | $128.66 | — | COM | 00287y109 |
| — | JPMorgan Chase & Co | 1,930,782 | $568M | 2.9% | $153.79 | — | COM | 46625h100 |
| WMB | Williams Cos Inc | 6,859,866 | $499M | 2.5% | $37.04 | +79.2% | COM | 969457100 |
| — | Nextera Energy Inc | 5,249,543 | $488M | 2.5% | $85.01 | — | COM | 65339f101 |
| PG | Procter & Gamble Co | 3,308,120 | $478M | 2.4% | $95.71 | +58.6% | COM | 742718109 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 1,355,558 | $458M | 2.3% | $248.22 | — | COM | 874039100 |
| CVX | Chevron Corp | 2,123,532 | $439M | 2.2% | $112.14 | +53.3% | COM | 166764100 |
| — | Targa Resources Corp | 1,726,266 | $433M | 2.2% | $156.81 | — | COM | 87612g101 |
| HD | Home Depot Inc | 1,152,059 | $379M | 1.9% | $173.62 | +117.1% | COM | 437076102 |
| — | Travelers Companies Inc | 1,146,922 | $335M | 1.7% | $211.53 | — | COM | 89417e109 |
| HIG | Hartford Financial Services Gr | 2,444,574 | $331M | 1.7% | $95.26 | +43.6% | COM | 416515104 |
| SRE | Sempra | 3,395,158 | $330M | 1.7% | $62.79 | +42.6% | COM | 816851109 |
| PNC | PNC Financial Services Group I | 1,572,543 | $327M | 1.7% | $131.11 | +71.6% | COM | 693475105 |
| — | Cisco Systems Inc | 3,501,023 | $272M | 1.4% | $56.11 | — | COM | 17275r102 |
| — | Eaton Corp PLC | 717,417 | $257M | 1.3% | $142.60 | — | COM | g29183103 |
| — | Exxon Mobil Corp | 1,464,635 | $248M | 1.3% | $108.00 | — | COM | 30231g102 |
| MDLZ | Mondelez Intl Inc Cl A | 4,164,597 | $240M | 1.2% | $52.21 | +11.4% | COM | 609207105 |
| — | UnitedHealth Group Inc | 852,428 | $231M | 1.2% | $328.58 | — | COM | 91324p102 |
| MCD | McDonalds Corp | 713,802 | $222M | 1.1% | $179.08 | +77.2% | COM | 580135101 |
| LMT | Lockheed Martin Corp | 349,873 | $211M | 1.1% | $302.19 | +98.8% | COM | 539830109 |
| TJX | TJX Cos Inc | 1,318,667 | $211M | 1.1% | $71.49 | +115.7% | COM | 872540109 |
| GD | General Dynamics Corp | 587,387 | $202M | 1.0% | $302.16 | +17.3% | COM | 369550108 |
| TXN | Texas Instruments Inc | 1,030,621 | $200M | 1.0% | $117.21 | +76.0% | COM | 882508104 |
| DRI | Darden Restaurants Inc | 1,010,176 | $198M | 1.0% | $199.31 | +4.1% | COM | 237194105 |
| — | Rtx Corporation Com | 1,023,562 | $197M | 1.0% | $115.37 | — | COM | 75513e101 |
| PEP | PepsiCo Inc | 1,266,056 | $197M | 1.0% | $115.39 | +34.1% | COM | 713448108 |
| CINF | Cincinnati Financial Corp | 1,217,450 | $192M | 1.0% | $81.34 | +100.2% | COM | 172062101 |
| — | CME Group Inc Cl A | 630,722 | $186M | 0.9% | $218.63 | — | COM | 12572q105 |
| — | TE Connectivity Ltd Reg | 883,164 | $185M | 0.9% | $180.63 | — | COM | g87052109 |
| — | Victory Cap Holdings Inc Cl A | 2,704,231 | $177M | 0.9% | $50.77 | — | COM | 92645b103 |
| MSI | Motorola Solutions Inc | 402,449 | $175M | 0.9% | $198.25 | +109.8% | COM | 620076307 |
| — | Apollo Global Mgmt Inc Cl A | 1,488,665 | $166M | 0.8% | $132.04 | — | COM | 03769m106 |
| AAPL | Apple Inc | 647,413 | $164M | 0.8% | $92.11 | +185.3% | COM | 037833100 |
| SNA | Snap On Inc | 446,761 | $162M | 0.8% | $285.70 | +30.0% | COM | 833034101 |
| ADP | Automatic Data Processing Inc | 796,793 | $162M | 0.8% | $144.25 | +66.9% | COM | 053015103 |
| — | PPL Corp | 4,181,418 | $160M | 0.8% | $31.12 | — | COM | 69351t106 |
| ITW | Illinois Tool Works Inc | 603,106 | $157M | 0.8% | $116.32 | +134.9% | COM | 452308109 |
| — | Accenture PLC Ireland Class A | 781,756 | $155M | 0.8% | $232.31 | — | COM | g1151c101 |
| FAST | Fastenal Co | 3,129,757 | $145M | 0.7% | $37.12 | +19.3% | COM | 311900104 |
| — | Kinder Morgan Inc | 4,048,277 | $136M | 0.7% | $17.72 | — | COM | 49456b101 |
| KO | Coca-Cola Co | 1,757,564 | $134M | 0.7% | $46.45 | +60.9% | COM | 191216100 |
| VICI | Vici Properties Inc | 4,826,311 | $132M | 0.7% | $30.16 | -6.7% | COM | 925652109 |
| USB | US Bancorp Del | 2,520,978 | $131M | 0.7% | $35.55 | +59.3% | COM | 902973304 |
| RGA | Reinsurance Group America Inc | 639,841 | $131M | 0.7% | $200.66 | +3.5% | COM | 759351604 |
| HUBB | Hubbell Inc | 256,565 | $126M | 0.6% | $270.84 | +82.9% | COM | 443510607 |
| CTAS | Cintas Corp | 739,350 | $125M | 0.6% | $151.23 | +27.8% | COM | 172908105 |
| — | CBOE Global Mkts Inc | 443,411 | $125M | 0.6% | $224.44 | — | COM | 12503m108 |
| — | Broadridge Financial Solutions | 740,292 | $120M | 0.6% | $138.67 | — | COM | 11133t103 |
| — | Evercore Inc Class A | 401,833 | $120M | 0.6% | $118.30 | — | COM | 29977a105 |
| — | Wec Energy Group Inc | 1,031,567 | $119M | 0.6% | $91.14 | — | COM | 92939u106 |
| — | Linde PLC | 238,179 | $118M | 0.6% | $457.69 | — | COM | g54950103 |
| GLW | Corning Inc | 839,119 | $114M | 0.6% | $31.99 | +249.1% | COM | 219350105 |
| — | Alphabet Inc Cap Stock Cl A | 384,637 | $111M | 0.6% | $171.78 | — | COM | 02079k305 |
| APD | Air Prods & Chems Inc | 378,212 | $110M | 0.6% | $182.07 | +49.1% | COM | 009158106 |
| — | Waste Management Inc | 470,575 | $108M | 0.5% | $166.25 | — | COM | 94106l109 |
| — | Garmin Ltd | 464,060 | $108M | 0.5% | $222.76 | — | COM | h2906t109 |
| PM | Philip Morris Intl Inc | 601,173 | $99.4M | 0.5% | $166.64 | +5.6% | COM | 718172109 |
| — | RB Global, Inc. | 1,026,876 | $98.43M | 0.5% | $95.85 | — | COM | 74935q107 |
| WSO | Watsco Inc | 261,924 | $95.29M | 0.5% | $277.65 | +41.3% | COM | 942622200 |
| — | Merck & Co Inc | 750,494 | $90.28M | 0.5% | $87.77 | — | COM | 58933y105 |
| WDC | Western Digital Corp | 325,336 | $88M | 0.4% | $47.46 | +429.4% | COM | 958102105 |
| GIL | Gildan Activewear Inc | 1,579,812 | $87.92M | 0.4% | $49.24 | +36.9% | COM | 375916103 |
| AVB | AvalonBay Communities Inc | 511,370 | $83.53M | 0.4% | $194.65 | -7.3% | COM | 053484101 |
| ADI | Analog Devices Inc | 262,121 | $83.39M | 0.4% | $142.82 | +121.4% | COM | 032654105 |
| PSX | Phillips 66 | 453,222 | $82.57M | 0.4% | $92.37 | +59.3% | COM | 718546104 |
| CMS | CMS Energy Corp | 1,044,889 | $81.06M | 0.4% | $63.35 | +13.9% | COM | 125896100 |
| — | Dt Midstream Inc Common Stock | 593,514 | $79.93M | 0.4% | $102.87 | — | COM | 23345m107 |
| LHX | L3Harris Technologies Inc | 231,219 | $79.81M | 0.4% | $225.95 | +51.9% | COM | 502431109 |
| — | Meta Platforms Inc Cl A | 138,258 | $79.1M | 0.4% | $570.77 | — | COM | 30303m102 |
| ABT | Abbott Laboratories | 766,894 | $78.74M | 0.4% | $63.93 | +80.5% | COM | 002824100 |
| KLAC | Kla Corporation Com New | 52,043 | $76.63M | 0.4% | $358.58 | +307.7% | COM | 482480100 |
| MRSH | Marsh Com | 435,210 | $75.49M | 0.4% | $114.13 | +58.9% | COM | 571748102 |
| O | Realty Income Corp | 1,143,670 | $69.97M | 0.4% | $51.43 | +11.4% | COM | 756109104 |
| AMGN | Amgen Inc | 195,866 | $68.92M | 0.3% | $194.47 | +79.8% | COM | 031162100 |
| — | NiSource Inc | 1,423,283 | $66.41M | 0.3% | $30.97 | — | COM | 65473p105 |
| NOC | Northrop Grumman Corp | 96,425 | $65.78M | 0.3% | $353.81 | +90.4% | COM | 666807102 |
| — | US Physical Therapy Inc | 845,388 | $63.37M | 0.3% | $81.61 | — | COM | 90337l108 |
| ATO | Atmos Energy Corp | 335,750 | $62.02M | 0.3% | $112.10 | +53.0% | COM | 049560105 |
| OKE | Oneok Inc | 678,115 | $61.29M | 0.3% | $78.48 | +0.1% | COM | 682680103 |
| PH | Parker Hannifin Corp | 67,779 | $60.68M | 0.3% | $721.41 | +32.8% | COM | 701094104 |
| — | Carrier Global Corporation Com | 1,060,423 | $59.71M | 0.3% | $58.70 | — | COM | 14448c104 |
| WMT | Wal-Mart Inc | 479,249 | $59.56M | 0.3% | $83.39 | +46.3% | COM | 931142103 |
| — | ProLogis Inc | 439,368 | $58.08M | 0.3% | $106.72 | — | COM | 74340w103 |
| BAC | Bank America Corp | 1,191,161 | $58.07M | 0.3% | $28.45 | +88.6% | COM | 060505104 |
| PKG | Packaging Corp America | 271,840 | $57.69M | 0.3% | $168.11 | +34.6% | COM | 695156109 |
| AHR | American Healthcare REIT Inc | 1,208,279 | $56.98M | 0.3% | $47.15 | — | COM | 398182303 |
| LNT | Alliant Energy Corp | 775,746 | $55.67M | 0.3% | $56.66 | +19.3% | COM | 018802108 |
| TXRH | Texas Roadhouse Inc | 327,888 | $54.15M | 0.3% | $161.95 | +14.0% | COM | 882681109 |
| CMI | Cummins Inc | 100,098 | $53.85M | 0.3% | $575.50 | 0.0% | COM | 231021106 |
| UNP | Union Pacific Corp | 221,128 | $53.65M | 0.3% | $211.13 | +15.2% | COM | 907818108 |
| — | Encompass Health Corp | 554,616 | $53.65M | 0.3% | $106.85 | — | COM | 29261a100 |
| SYK | Stryker Corp | 161,736 | $53.14M | 0.3% | $106.99 | +240.9% | COM | 863667101 |
| RPM | RPM Intl Inc | 528,913 | $52.57M | 0.3% | $74.35 | +50.8% | COM | 749685103 |
| AFG | American Financial Group Inc O | 386,839 | $49.4M | 0.2% | $104.53 | +23.5% | COM | 025932104 |
| ADC | Agree Realty Corp | 632,566 | $47.68M | 0.2% | $70.29 | — | COM | 008492100 |
| AVY | Avery Dennison Corp | 271,004 | $46.8M | 0.2% | $185.68 | +1.8% | COM | 053611109 |
| — | Equity Lifestyle Properties In | 743,187 | $46.39M | 0.2% | $65.13 | — | COM | 29472r108 |
| — | Dell Technologies Inc Cl C | 278,208 | $45.66M | 0.2% | $102.90 | — | COM | 24703l202 |
| PAYX | Paychex Inc | 487,387 | $44.9M | 0.2% | $80.55 | +26.6% | COM | 704326107 |
| CSL | Carlisle Cos Inc | 134,568 | $44.89M | 0.2% | $274.23 | +35.5% | COM | 142339100 |
| APH | Amphenol Corp Cl A | 342,757 | $43.31M | 0.2% | $134.42 | +8.9% | COM | 032095101 |
| — | Ensign Group Inc | 199,060 | $40.11M | 0.2% | $145.09 | — | COM | 29358p101 |
| R | Ryder Systems Inc | 194,153 | $39.75M | 0.2% | $158.98 | +27.7% | COM | 783549108 |
| IPAR | Interparfums Inc | 428,545 | $38.93M | 0.2% | $104.75 | -8.2% | COM | 458334109 |
| BTI | British Amern Tob Plc Sponsore | 663,467 | $38.79M | 0.2% | $58.35 | — | COM | 110448107 |
| FFBC | First Financial Bancorp OH | 1,355,743 | $37.8M | 0.2% | $25.07 | +12.5% | COM | 320209109 |
| — | BlackRock Inc | 38,636 | $37.16M | 0.2% | $949.52 | — | COM | 09290d101 |
| ECL | Ecolab Inc | 124,009 | $32.99M | 0.2% | $77.80 | +267.9% | COM | 278865100 |
| — | Ferrari NV | 93,482 | $31.64M | 0.2% | $401.45 | — | COM | n3167y103 |
| — | Amdocs Ltd | 481,481 | $31.42M | 0.2% | $83.89 | — | COM | g02602103 |
| — | Kkr & Co Inc Cl A | 329,797 | $30.51M | 0.2% | $113.22 | — | COM | 48251w104 |
| — | Terreno Realty Corp | 472,451 | $29.02M | 0.1% | $60.50 | — | COM | 88146m101 |
| — | Plains Group Hlgs LP A | 1,167,071 | $28.34M | 0.1% | $18.20 | — | COM | 72651a207 |
| HON | Honeywell Intl Inc | 120,017 | $27.13M | 0.1% | $107.12 | +110.9% | COM | 438516106 |
| — | Blackstone Inc Com | 223,124 | $25.66M | 0.1% | $74.40 | — | COM | 09260d107 |
| — | Allegion Pub Ltd Co | 171,657 | $24.94M | 0.1% | $140.65 | — | COM | g0176j109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 46,775 | $22.41M | 0.1% | $164.21 | +200.5% | COM | 084670702 |
| — | Penske Automotive Group Inc | 135,409 | $20.25M | 0.1% | $136.40 | — | COM | 70959w103 |
| EMR | Emerson Electric Co | 145,657 | $19.08M | 0.1% | $46.47 | +219.5% | COM | 291011104 |
| — | iShares Core MSCI EAFE | 209,804 | $18.99M | 0.1% | $68.10 | — | COM | 46432f842 |
| — | Silicon Motion Technology Corp | 155,565 | $17.47M | 0.1% | $112.29 | — | COM | 82706c108 |
| MZTI | Marzetti Company Com | 117,702 | $16.28M | 0.1% | $168.72 | -2.5% | COM | 513847103 |
| AMD | Advanced Micro Devices Inc | 79,214 | $16.11M | 0.1% | $119.72 | +85.2% | COM | 007903107 |
| — | Alphabet Inc Cap Stock Cl C | 49,805 | $14.29M | 0.1% | $150.40 | — | COM | 02079k107 |
| LMAT | Lemaitre Vascular Inc | 124,528 | $13.59M | 0.1% | $32.80 | +165.6% | COM | 525558201 |
| DOV | Dover Corp | 64,281 | $13.4M | 0.1% | $84.08 | +155.3% | COM | 260003108 |
| — | Novartis AG Sp ADR | 85,688 | $13.09M | 0.1% | $75.54 | — | COM | 66987v109 |
| CW | Curtiss Wright Corp | 18,070 | $12.31M | 0.1% | $163.78 | +297.3% | COM | 231561101 |
| — | CDW Corp | 101,365 | $12.27M | 0.1% | $129.07 | — | COM | 12514g108 |
| — | NetApp Inc | 112,952 | $11.57M | 0.1% | $74.39 | — | COM | 64110d104 |
| VEU | Vanguard All World ex-US | 153,844 | $11.55M | 0.1% | $56.47 | — | COM | 922042775 |
| SBUX | Starbucks Corp | 127,148 | $11.39M | 0.1% | $60.75 | +54.1% | COM | 855244109 |
| NKE | Nike Inc Cl B | 201,953 | $10.67M | 0.1% | $44.22 | +44.7% | COM | 654106103 |
| BCPC | Balchem Corp | 62,503 | $10.59M | 0.1% | $88.96 | +90.2% | COM | 057665200 |
| FSS | Federal Signal Corp | 96,094 | $10.39M | 0.1% | $38.84 | +196.5% | COM | 313855108 |
| LFUS | Littelfuse Inc | 30,444 | $10.33M | 0.1% | $251.14 | +27.4% | COM | 537008104 |
| LOW | Lowes Cos Inc | 40,243 | $9.509M | 0.0% | $66.44 | +308.6% | COM | 548661107 |
| — | Enpro Inc Com | 37,765 | $9.466M | 0.0% | $106.15 | — | COM | 29355x107 |
| BDX | Becton Dickinson & Co | 57,735 | $9.078M | 0.0% | $96.67 | +73.6% | COM | 075887109 |
| — | Texas Pacific Land Corporation | 18,000 | $8.542M | 0.0% | $400.82 | — | COM | 88262p102 |
| OSK | Oshkosh Corp | 57,666 | $8.489M | 0.0% | $130.68 | +20.9% | COM | 688239201 |
| — | Coherent Corp Com | 35,305 | $8.41M | 0.0% | $35.85 | — | COM | 19247g107 |
| MSA | Msa Safety Inc | 51,047 | $8.369M | 0.0% | $136.84 | +35.4% | COM | 553498106 |
| CHD | Church & Dwight Inc | 88,186 | $8.23M | 0.0% | $35.97 | +163.6% | COM | 171340102 |
| TSCO | Tractor Supply Co | 174,290 | $7.895M | 0.0% | $54.60 | -3.4% | COM | 892356106 |
| — | Tetra Tech Inc | 260,957 | $7.86M | 0.0% | $53.45 | — | COM | 88162g103 |
| — | Chemed Corp | 20,778 | $7.849M | 0.0% | $450.86 | — | COM | 16359r103 |
| RMD | ResMed Inc | 34,655 | $7.779M | 0.0% | $49.85 | +413.4% | COM | 761152107 |
| MKC | McCormick & Co Inc Non Vtg | 153,665 | $7.751M | 0.0% | $62.80 | +6.2% | COM | 579780206 |
| — | Costco Wholesale Corp | 7,766 | $7.738M | 0.0% | $370.29 | — | COM | 22160k105 |
| — | NVIDIA Corp | 42,326 | $7.382M | 0.0% | $140.21 | — | COM | 67066g104 |
| ATR | AptarGroup Inc | 58,229 | $7.338M | 0.0% | $119.98 | +8.4% | COM | 038336103 |
| NYT | New York Times Co Cl A | 86,105 | $7.21M | 0.0% | $51.88 | +39.3% | COM | 650111107 |
| BRK/A | Berkshire Hathaway Inc Cl A | 10 | $7.181M | 0.0% | $301345.10 | +145.7% | COM | 084670108 |
| CPK | Chesapeake Utilities Corp | 55,434 | $7.005M | 0.0% | $101.43 | +26.4% | COM | 165303108 |
| — | Applied Industrial Technologie | 25,720 | $6.824M | 0.0% | $178.15 | — | COM | 03820c105 |
| — | Enbridge Inc | 125,809 | $6.811M | 0.0% | $36.99 | — | COM | 29250n105 |
| QCOM | Qualcomm Inc | 52,341 | $6.74M | 0.0% | $118.51 | +29.9% | COM | 747525103 |
| AMZN | Amazon.com Inc | 32,087 | $6.683M | 0.0% | $152.70 | +48.5% | COM | 023135106 |
| — | Oracle Corp | 45,229 | $6.654M | 0.0% | $154.52 | — | COM | 68389x105 |
| AJG | Gallagher Arthur J & Co | 29,264 | $6.338M | 0.0% | $68.32 | +251.9% | COM | 363576109 |
| DIS | Disney Walt Co Disney | 65,602 | $6.323M | 0.0% | $64.42 | +69.9% | COM | 254687106 |
| — | Otis Worldwide Corp | 78,327 | $6.037M | 0.0% | $82.42 | — | COM | 68902v107 |
| — | Bwx Technologies Inc | 29,225 | $5.976M | 0.0% | $79.32 | — | COM | 05605h100 |
| ROP | Roper Technologies Inc | 16,794 | $5.943M | 0.0% | $162.93 | +132.1% | COM | 776696106 |
| — | Energy Transfer LP | 304,825 | $5.883M | 0.0% | $13.78 | — | COM | 29273v100 |
| FITB | Fifth Third Bancorp | 126,311 | $5.868M | 0.0% | $18.13 | +182.8% | COM | 316773100 |
| GWW | Grainger W W Inc | 5,160 | $5.629M | 0.0% | $378.39 | +189.3% | COM | 384802104 |
| WFC | Wells Fargo Co | 69,638 | $5.544M | 0.0% | $38.45 | +134.1% | COM | 949746101 |
| — | Visa Inc Cl A | 18,262 | $5.52M | 0.0% | $182.06 | — | COM | 92826c839 |
| MPWR | Monolithic Power Systems Inc | 5,042 | $5.513M | 0.0% | $115.84 | +853.6% | COM | 609839105 |
| — | MarketAxess Holdings Inc | 32,626 | $5.383M | 0.0% | $222.02 | — | COM | 57060d108 |
| NSRGY | Nestle SA Sp ADR | 49,518 | $4.907M | 0.0% | $68.43 | — | COM | 641069406 |
| — | Valero Energy Corp | 18,494 | $4.569M | 0.0% | $96.07 | — | COM | 91913y100 |
| — | Duke Energy Corp | 32,774 | $4.291M | 0.0% | $86.10 | — | COM | 26441c204 |
| JKHY | Henry Jack & Assoc Inc | 25,593 | $4.045M | 0.0% | $58.18 | +201.5% | COM | 426281101 |
| — | Intuitive Surgical Inc | 8,554 | $3.943M | 0.0% | $399.77 | — | COM | 46120e602 |
| DCI | Donaldson Inc | 41,800 | $3.548M | 0.0% | $30.92 | +229.7% | COM | 257651109 |
| CAT | Caterpillar Inc | 4,878 | $3.456M | 0.0% | $240.59 | +184.5% | COM | 149123101 |
| INTC | Intel Corp | 76,942 | $3.395M | 0.0% | $17.63 | +163.3% | COM | 458140100 |
| — | Medtronic PLC | 39,051 | $3.384M | 0.0% | $91.99 | — | COM | g5960l103 |
| — | Quest Diagnostics Inc | 17,141 | $3.359M | 0.0% | $135.17 | — | COM | 74834l100 |
| — | Armstrong World Industries Inc | 18,940 | $3.121M | 0.0% | $177.74 | — | COM | 04247x102 |
| — | D R Horton Inc | 20,604 | $2.827M | 0.0% | $131.45 | — | COM | 23331a109 |
| VEA | Vanguard FTSE Dev Mkt ETF | 41,362 | $2.65M | 0.0% | $52.06 | — | COM | 921943858 |
| IBM | Intl Business Machines | 10,929 | $2.649M | 0.0% | $162.75 | +74.5% | COM | 459200101 |
| SHEL | Shell PLC Spon ADS | 28,050 | $2.609M | 0.0% | $55.98 | — | COM | 780259305 |
| NSC | Norfolk Southern Corp | 9,076 | $2.605M | 0.0% | $86.78 | +243.6% | COM | 655844108 |
| KR | Kroger Co | 35,412 | $2.562M | 0.0% | $27.86 | +131.9% | COM | 501044101 |
| — | Altria Group Inc | 38,773 | $2.559M | 0.0% | $50.16 | — | COM | 02209s103 |
| MS | Morgan Stanley | 15,507 | $2.552M | 0.0% | $120.41 | +49.2% | COM | 617446448 |
| HSY | Hershey Co | 12,162 | $2.528M | 0.0% | $193.91 | +5.6% | COM | 427866108 |
| — | Goldman Sachs Group Inc | 2,918 | $2.469M | 0.0% | $400.00 | — | COM | 38141g104 |
| — | MasterCard Incorporated Cl A | 4,731 | $2.364M | 0.0% | $250.72 | — | COM | 57636q104 |
| — | MPLX LP | 41,225 | $2.353M | 0.0% | $42.48 | — | COM | 55336v100 |
| VIGI | Vanguard Intl Dvd ETF | 26,327 | $2.329M | 0.0% | $77.95 | — | COM | 921946810 |
| FISV | Fiserv Inc | 41,651 | $2.324M | 0.0% | $48.87 | +30.9% | COM | 337738108 |
| WAT | Waters Corp | 7,658 | $2.281M | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| — | iShares Core MSCI Emerg Mkt | 30,034 | $2.095M | 0.0% | $60.47 | — | COM | 46434g103 |
| AAON | AAON Inc | 24,685 | $2.043M | 0.0% | $50.86 | +83.1% | COM | 000360206 |
| — | Black Stone Minerals LP | 131,500 | $1.988M | 0.0% | $14.19 | — | COM | 09225m101 |
| CSX | CSX Corp | 48,186 | $1.978M | 0.0% | $26.94 | +43.0% | COM | 126408103 |
| BAH | Booz Allen Hamilton Holding Co | 25,005 | $1.951M | 0.0% | $97.30 | -10.6% | COM | 099502106 |
| — | Installed Building Prods Inc | 6,979 | $1.85M | 0.0% | $194.12 | — | COM | 45780r101 |
| HOMB | Home Bancshares Inc | 68,415 | $1.842M | 0.0% | $22.67 | +27.8% | COM | 436893200 |
| BMY | Bristol-Myers Squibb Co | 30,222 | $1.833M | 0.0% | $31.94 | +79.8% | COM | 110122108 |
| SO | Southern Co | 18,876 | $1.822M | 0.0% | $59.50 | +50.5% | COM | 842587107 |
| — | 3M Co | 12,022 | $1.746M | 0.0% | $182.77 | — | COM | 88579y101 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 31,232 | $1.688M | 0.0% | $43.38 | — | COM | 922042858 |
| DE | Deere & Co | 2,951 | $1.662M | 0.0% | $375.94 | +46.7% | COM | 244199105 |
| EFA | iShares MSCI EAFE ETF | 16,846 | $1.636M | 0.0% | $71.91 | — | COM | 464287465 |
| AMAT | Applied Materials Inc | 4,670 | $1.596M | 0.0% | $194.74 | +67.7% | COM | 038222105 |
| — | Marathon Petroleum Corp | 6,355 | $1.552M | 0.0% | $136.78 | — | COM | 56585a102 |
| — | Kenvue Inc | 87,046 | $1.501M | 0.0% | $20.15 | — | COM | 49177j102 |
| KMB | Kimberly Clark Corp | 13,627 | $1.315M | 0.0% | $81.76 | +26.1% | COM | 494368103 |
| LRCX | Lam Research Corp | 6,150 | $1.314M | 0.0% | $91.94 | +145.8% | COM | 512807306 |
| — | Keurig Dr Pepper Inc | 49,507 | $1.304M | 0.0% | $35.34 | — | COM | 49271v100 |
| — | EOG Resources Inc | 9,000 | $1.301M | 0.0% | $124.00 | — | COM | 26875p101 |
| — | Cardinal Health Inc | 6,149 | $1.299M | 0.0% | $135.82 | — | COM | 14149y108 |
| GE | General Electric Co | 4,437 | $1.259M | 0.0% | $93.91 | +238.8% | COM | 369604301 |
| CL | Colgate Palmolive Co | 14,515 | $1.237M | 0.0% | $48.83 | +81.7% | COM | 194162103 |
| — | Zoetis Inc Cl A | 10,163 | $1.201M | 0.0% | $165.50 | — | COM | 98978v103 |
| — | Steris PLC SHS USD | 5,416 | $1.198M | 0.0% | $129.98 | — | COM | g8473t100 |
| — | Solstice Advanced Materials In | 15,684 | $1.194M | 0.0% | $48.58 | — | COM | 83443q103 |
| BMI | Badger Meter Inc | 7,813 | $1.19M | 0.0% | $161.78 | 0.0% | COM | 056525108 |
| DAL | Delta Air Lines Inc | 16,800 | $1.117M | 0.0% | $38.07 | +83.5% | COM | 247361702 |
| GPC | Genuine Parts Co | 10,000 | $1.058M | 0.0% | $65.15 | +104.9% | COM | 372460105 |
| CVS | CVS Health Corp | 14,553 | $1.045M | 0.0% | $70.89 | +10.0% | COM | 126650100 |
| — | Crown Castle Inc | 12,651 | $1.029M | 0.0% | $129.29 | — | COM | 22822v101 |
| AXP | American Express Co | 3,387 | $1.024M | 0.0% | $256.15 | +39.0% | COM | 025816109 |
| — | Regions Financial Corp | 38,666 | $1.01M | 0.0% | $18.31 | — | COM | 7591ep100 |
| NDSN | Nordson Corp | 3,783 | $1.007M | 0.0% | $169.08 | +63.9% | COM | 655663102 |
| — | Agilent Technologies Inc | 8,418 | $959K | 0.0% | $100.42 | — | COM | 00846u101 |
| — | C H Robinson Worldwide Inc | 5,670 | $942K | 0.0% | $85.23 | — | COM | 12541w209 |
| HEI | Heico Corp | 3,433 | $941K | 0.0% | $86.12 | +293.5% | COM | 422806109 |
| — | W P Carey Inc | 13,843 | $941K | 0.0% | $67.54 | — | COM | 92936u109 |
| — | Verizon Communications Inc | 18,711 | $939K | 0.0% | $51.96 | — | COM | 92343v104 |
| CLX | Clorox Co | 8,934 | $926K | 0.0% | $66.76 | +71.4% | COM | 189054109 |
| — | Esquire Financial Holdings Inc | 8,600 | $925K | 0.0% | $65.21 | — | COM | 29667j101 |
| SJM | Smucker J M Co | 9,256 | $893K | 0.0% | $102.32 | +1.8% | COM | 832696405 |
| DHR | Danaher Corp | 4,705 | $892K | 0.0% | $140.23 | +60.2% | COM | 235851102 |
| — | Kimbell Royalty Partners LP | 56,850 | $823K | 0.0% | $15.72 | — | COM | 49435r102 |
| SHW | Sherwin Williams Co | 2,492 | $799K | 0.0% | $237.15 | +49.8% | COM | 824348106 |
| — | Truist Financial Corp | 17,361 | $798K | 0.0% | $48.26 | — | COM | 89832q109 |
| — | Cencora Inc Com | 2,514 | $790K | 0.0% | $185.56 | — | COM | 03073e105 |
| MCHP | Microchip Technology Inc | 11,920 | $770K | 0.0% | $56.65 | +33.7% | COM | 595017104 |
| — | Netflix Inc | 8,005 | $770K | 0.0% | $116.00 | — | COM | 64110l106 |
| — | One Gas Inc | 8,774 | $756K | 0.0% | $75.30 | — | COM | 68235p108 |
| BKH | Black Hills Corp | 10,850 | $753K | 0.0% | $56.47 | +27.3% | COM | 092113109 |
| TMO | Thermo Fisher Scientific Inc | 1,512 | $743K | 0.0% | $316.18 | +81.7% | COM | 883556102 |
| — | GE Vernova Inc | 849 | $741K | 0.0% | $226.09 | — | COM | 36828a101 |
| FHN | First Horizon Natl Corp | 31,577 | $719K | 0.0% | $21.53 | +14.7% | COM | 320517105 |
| IDA | IDACORP Inc | 5,000 | $715K | 0.0% | $115.85 | +16.3% | COM | 451107106 |
| XYZ | Block Inc Cl A | 11,400 | $686K | 0.0% | $56.54 | +6.7% | COM | 852234103 |
| — | Stag Industrial Inc | 19,000 | $685K | 0.0% | $34.67 | — | COM | 85254j102 |
| TFX | Teleflex Inc | 5,483 | $656K | 0.0% | $110.18 | -1.3% | COM | 879369106 |
| SCHW | Schwab Charles Corp | 6,827 | $642K | 0.0% | $45.45 | +120.3% | COM | 808513105 |
| — | Comcast Corp Cl A | 21,958 | $630K | 0.0% | $38.46 | — | COM | 20030n101 |
| UBCP | United Bancorp Inc Ohio | 40,050 | $609K | 0.0% | $12.27 | +15.9% | COM | 909911109 |
| CNQ | Canadian Natural Resources Ltd | 12,380 | $603K | 0.0% | $31.90 | +16.6% | COM | 136385101 |
| PANW | Palo Alto Networks Inc | 3,723 | $597K | 0.0% | $196.71 | -12.5% | COM | 697435105 |
| CSGS | CSG Systems Intl Inc | 7,463 | $597K | 0.0% | $46.73 | +70.1% | COM | 126349109 |
| — | McKesson Corp | 687 | $595K | 0.0% | $435.53 | — | COM | 58155q103 |
| PFE | Pfizer Inc | 20,743 | $582K | 0.0% | $25.81 | +1.4% | COM | 717081103 |
| SSD | Simpson Manufacturing Co Inc | 3,383 | $581K | 0.0% | $45.31 | +314.2% | COM | 829073105 |
| SYY | Sysco Corp | 7,895 | $563K | 0.0% | $61.26 | +34.2% | COM | 871829107 |
| BK | Bank New York Mellon Corp | 4,727 | $561K | 0.0% | $24.56 | +389.2% | COM | 064058100 |
| NTRS | Northern Trust Corp | 3,995 | $558K | 0.0% | $83.25 | +76.5% | COM | 665859104 |
| — | Zimmer Biomet Holdings Inc | 5,995 | $542K | 0.0% | $112.99 | — | COM | 98956p102 |
| VSS | Vanguard FTSE Small Cap ETF | 3,705 | $540K | 0.0% | $118.60 | — | COM | 922042718 |
| WST | West Pharmaceutical Svsc Inc | 2,125 | $533K | 0.0% | $237.86 | +5.9% | COM | 955306105 |
| YUM | Yum Brands Inc | 3,407 | $530K | 0.0% | $138.81 | +13.4% | COM | 988498101 |
| — | Eversource Energy | 7,598 | $526K | 0.0% | $80.81 | — | COM | 30040w108 |
| — | AT&T Inc | 17,617 | $511K | 0.0% | $24.78 | — | COM | 00206r102 |
| RGLD | Royal Gold Inc | 2,000 | $509K | 0.0% | $113.01 | +138.9% | COM | 780287108 |
| — | Avient Corporation Com | 13,602 | $494K | 0.0% | $40.32 | — | COM | 05368v106 |
| GIS | General Mills Inc | 13,015 | $484K | 0.0% | $37.22 | +22.2% | COM | 370334104 |
| — | Canadian Pacific Kansas City C | 6,004 | $472K | 0.0% | $76.94 | — | COM | 13646k108 |
| — | Alcon Inc | 6,265 | $472K | 0.0% | $62.05 | — | COM | h01301128 |
| — | SPDR Portfolio Emg MK | 9,935 | $466K | 0.0% | $39.85 | — | COM | 78463x509 |
| C | Citigroup Inc | 4,087 | $464K | 0.0% | $61.25 | +89.7% | COM | 172967424 |
| OGE | OGE Energy Corp | 9,500 | $456K | 0.0% | $38.81 | +14.5% | COM | 670837103 |
| HBAN | Huntington Bancshares Inc | 28,949 | $453K | 0.0% | $11.51 | +55.4% | COM | 446150104 |
| BF/B | Brown Forman Corp Cl B | 16,382 | $433K | 0.0% | $34.27 | -18.4% | COM | 115637209 |
| — | ConocoPhillips | 3,096 | $409K | 0.0% | $87.73 | — | COM | 20825c104 |
| — | Edwards Lifesciences Corp | 5,098 | $408K | 0.0% | $76.98 | — | COM | 28176e108 |
| AEP | American Electric Power Inc | 3,053 | $400K | 0.0% | $91.03 | +32.4% | COM | 025537101 |
| — | Pinnacle Financial Partners In | 4,514 | $389K | 0.0% | $86.14 | — | COM | 72348n109 |
| PRMRF | Paramount Resources Ltd Cl A | 18,206 | $386K | 0.0% | $12.53 | +43.6% | COM | 699320206 |
| AVT | Avnet Inc | 6,041 | $372K | 0.0% | $44.48 | +31.0% | COM | 053807103 |
| — | S&P Global Inc | 852 | $362K | 0.0% | $522.59 | — | COM | 78409v104 |
| — | Diageo PLC Sp ADR | 4,812 | $358K | 0.0% | $148.33 | — | COM | 25243q205 |
| — | Hp Inc | 17,635 | $339K | 0.0% | $33.47 | — | COM | 40434l105 |
| CI | The Cigna Group Com | 1,252 | $334K | 0.0% | $194.73 | +44.1% | COM | 125523100 |
| — | Brookfield Infrast Partners LP | 9,037 | $326K | 0.0% | $35.06 | — | COM | g16252101 |
| — | ServiceNow Inc | 3,110 | $325K | 0.0% | $243.08 | — | COM | 81762p102 |
| GHC | Graham Holdings Co | 300 | $317K | 0.0% | $866.75 | +30.0% | COM | 384637104 |
| SNPS | Synopsys Inc | 771 | $306K | 0.0% | $562.99 | -16.2% | COM | 871607107 |
| EPD | Enterprise Products Partners L | 7,974 | $302K | 0.0% | $29.19 | — | COM | 293792107 |
| SLB | Schlumberger Ltd | 5,796 | $298K | 0.0% | $34.34 | +40.7% | COM | 806857108 |
| — | Pool Corporation | 1,463 | $296K | 0.0% | $253.77 | — | COM | 73278l105 |
| GILD | Gilead Sciences Inc | 2,122 | $296K | 0.0% | $91.58 | +51.1% | COM | 375558103 |
| — | IDEX Corp | 1,509 | $286K | 0.0% | $151.76 | — | COM | 45167r104 |
| VXUS | Vanguard Total Intl Stock F | 3,671 | $283K | 0.0% | $56.99 | — | COM | 921909768 |
| PPG | PPG Industries Inc | 2,535 | $271K | 0.0% | $118.14 | -1.1% | COM | 693506107 |
| INTU | Intuit | 625 | $270K | 0.0% | $389.47 | +27.8% | COM | 461202103 |
| — | Corteva Inc | 3,215 | $269K | 0.0% | $62.93 | — | COM | 22052l104 |
| — | Tesla Inc | 679 | $252K | 0.0% | $317.66 | — | COM | 88160r101 |
| TPR | Tapestry Inc | 1,768 | $249K | 0.0% | $114.03 | +22.4% | COM | 876030107 |
| MU | Micron Technology Inc | 676 | $228K | 0.0% | $387.04 | 0.0% | COM | 595112103 |
| EFV | iShares EAFE Value ETF | 3,028 | $225K | 0.0% | $74.35 | — | COM | 464288877 |
| — | American Tower Corp | 1,301 | $225K | 0.0% | $231.40 | — | COM | 03027x100 |
| BSX | Boston Scientific Corp | 3,517 | $221K | 0.0% | $87.73 | -2.2% | COM | 101137107 |
| — | Chubb Limited | 671 | $219K | 0.0% | $325.93 | — | COM | h1467j104 |
| ABBNY | ABB Ltd Sp ADR | 2,705 | $213K | 0.0% | $74.75 | — | COM | 000375204 |
| CFG | Citizens Financial Group Inc | 3,540 | $212K | 0.0% | $53.58 | +17.8% | COM | 174610105 |
| SCHH | Schwab US REIT ETF | 9,313 | $200K | 0.0% | $21.49 | — | COM | 808524847 |
| — | Perrigo Co PLC | 16,869 | $181K | 0.0% | $30.27 | — | COM | g97822103 |
| LAND | Gladstone Ld Corp | 17,075 | $174K | 0.0% | $13.73 | — | COM | 376549101 |
| — | Ellington Financial Inc | 12,500 | $148K | 0.0% | $14.80 | — | COM | 28852n109 |
| — | Plug Power Inc | 10,000 | $22,600 | 0.0% | $4.72 | — | COM | 72919p202 |
| — | Mbak Energy Solutions Inc Com | 110,990 | $477 | 0.0% | $0.00 | — | COM | 02146m201 |
| ILUS | Ilustrato Pictures Intl Inc | 160,734 | $32 | 0.0% | $0.10 | -99.8% | COM | 452372105 |