Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Phillips 66(PSX) | 1,067,501 | 1,506,861 | +439,360 | 101,818 | 181,049 | 1.16% | +79,231 |
| Williams Cos Inc(WMB) | 4,504,158 | 6,545,151 | +2,040,993 | 146,971 | 220,506 | 1.41% | +73,535 |
| Regions Financial Corp | 2,253,205 | 5,904,595 | +3,651,390 | 40,152 | 101,559 | 0.65% | +61,407 |
| NXP Semiconductors NV(NXPI) | 0 | 296,482 | +296,482 | 0 | 59,273 | 0.38% | +59,273 |
| Eli Lilly & Co(LLY) | 963,147 | 935,073 | -28,074 | 451,697 | 502,256 | 3.21% | +50,559 |
| AbbVie Inc(ABBV) | 3,489,261 | 3,454,931 | -34,330 | 470,108 | 514,992 | 3.29% | +44,884 |
| Chevron Corp(CVX) | 2,836,272 | 2,835,074 | -1,198 | 446,287 | 478,050 | 3.05% | +31,763 |
| Amgen Inc(AMGN) | 405,904 | 445,423 | +39,519 | 90,119 | 119,712 | 0.76% | +29,593 |
| Keurig Dr Pepper Inc(KDP) | 4,539,061 | 5,376,451 | +837,390 | 141,936 | 169,735 | 1.08% | +27,798 |
| Broadridge Financial Solutions | 999,945 | 1,068,205 | +68,260 | 165,621 | 191,262 | 1.22% | +25,641 |
| Kinder Morgan Inc | 2,337,966 | 3,955,216 | +1,617,250 | 40,260 | 65,577 | 0.42% | +25,318 |
| Johnson Controls Intl PLC | 0 | 460,666 | +460,666 | 0 | 24,512 | 0.16% | +24,512 |
| American Financial Group Inc O | 0 | 259,491 | +259,491 | 0 | 28,977 | 0.19% | +28,977 |
| Automatic Data Processing Inc | 1,026,939 | 1,030,922 | +3,983 | 225,711 | 248,019 | 1.58% | +22,308 |
| Fastenal Co(FAST) | 502,337 | 872,536 | +370,199 | 29,633 | 47,675 | 0.30% | +18,043 |
| US Bancorp Del(USB) | 6,596,445 | 7,058,015 | +461,570 | 217,947 | 233,338 | 1.49% | +15,391 |
| TJX Cos Inc(TJX) | 1,094,973 | 1,185,024 | +90,051 | 92,843 | 105,325 | 0.67% | +12,482 |
| CDW Corp(CDW) | 624,085 | 620,577 | -3,508 | 114,520 | 125,208 | 0.80% | +10,688 |
| Evercore Inc Class A(EVR) | 497,032 | 520,222 | +23,190 | 61,428 | 71,728 | 0.46% | +10,300 |
| Eaton Corp PLC(ETN) | 1,472,432 | 1,434,388 | -38,044 | 296,106 | 305,926 | 1.95% | +9,820 |
| Exxon Mobil Corp | 888,661 | 892,387 | +3,726 | 95,309 | 104,927 | 0.67% | +9,618 |
| Packaging Corp America(PKG) | 0 | 103,625 | +103,625 | 0 | 15,912 | 0.10% | +15,912 |
| Hartford Financial Services Gr(HIG) | 789,675 | 921,071 | +131,396 | 56,872 | 65,313 | 0.42% | +8,441 |
| Victory Cap Holdings Inc Cl A | 594,721 | 783,773 | +189,052 | 18,758 | 26,131 | 0.17% | +7,373 |
| Booz Allen Hamilton Holding Co | 623,231 | 695,634 | +72,403 | 69,553 | 76,012 | 0.49% | +6,459 |
| Plains Group Hlgs LP A | 0 | 484,054 | +484,054 | 0 | 7,803 | 0.05% | +7,803 |
| Cincinnati Financial Corp(CINF) | 1,003,220 | 1,006,804 | +3,584 | 97,633 | 102,986 | 0.66% | +5,353 |
| Carlisle Cos Inc(CSL) | 121,775 | 140,597 | +18,822 | 31,239 | 36,451 | 0.23% | +5,212 |
| Kenvue Inc | 0 | 250,910 | +250,910 | 0 | 5,038 | 0.03% | +5,038 |
| Avery Dennison Corp | 0 | 105,098 | +105,098 | 0 | 19,198 | 0.12% | +19,198 |
| Sempra(SRE) | 1,971,222 | 4,283,973 | +2,312,751 | 286,990 | 291,439 | 1.86% | +4,448 |
| Perrigo Co PLC | 659,462 | 827,645 | +168,183 | 22,389 | 26,443 | 0.17% | +4,055 |
| Otis Worldwide Corp | 304,408 | 386,462 | +82,054 | 27,095 | 31,037 | 0.20% | +3,941 |
| Analog Devices Inc(ADI) | 235,201 | 283,957 | +48,756 | 45,820 | 49,718 | 0.32% | +3,899 |
| RPM Intl Inc(RPM) | 297,391 | 321,845 | +24,454 | 26,685 | 30,514 | 0.19% | +3,829 |
| Avnet Inc | 0 | 325,679 | +325,679 | 0 | 15,694 | 0.10% | +15,694 |
| Cisco Systems Inc(CSCO) | 4,166,159 | 4,079,145 | -87,014 | 215,557 | 219,295 | 1.40% | +3,738 |
| Conagra Brands Inc(CAG) | 0 | 412,767 | +412,767 | 0 | 11,318 | 0.07% | +11,318 |
| Kla Corporation Com New(KLAC) | 109,999 | 123,071 | +13,072 | 53,352 | 56,448 | 0.36% | +3,096 |
| Blackstone Inc Com | 208,263 | 208,038 | -225 | 19,362 | 22,289 | 0.14% | +2,927 |
| Targa Resources Corp(TRGP) | 0 | 151,840 | +151,840 | 0 | 13,016 | 0.08% | +13,016 |
| NiSource Inc(NI) | 0 | 776,176 | +776,176 | 0 | 19,156 | 0.12% | +19,156 |
| Bank America Corp | 3,148,229 | 3,386,244 | +238,015 | 90,323 | 92,715 | 0.59% | +2,393 |
| Paychex Inc(PAYX) | 1,678,543 | 1,647,222 | -31,321 | 187,779 | 189,974 | 1.21% | +2,196 |
| Innospec Inc | 0 | 34,824 | +34,824 | 0 | 3,559 | 0.02% | +3,559 |
| NetApp Inc(NTAP) | 0 | 247,458 | +247,458 | 0 | 18,777 | 0.12% | +18,777 |
| CSG Systems Intl Inc | 447,875 | 484,363 | +36,488 | 23,621 | 24,761 | 0.16% | +1,140 |
| First Interstate Banc Sys Inc | 0 | 704,986 | +704,986 | 0 | 17,582 | 0.11% | +17,582 |
| Snap On Inc(SNA) | 104,229 | 122,065 | +17,836 | 30,038 | 31,134 | 0.20% | +1,096 |
| Texas Pacific Land Corporation(TPL) | 0 | 2,000 | +2,000 | 0 | 3,647 | 0.02% | +3,647 |
| Chemed Corp | 0 | 15,038 | +15,038 | 0 | 7,815 | 0.05% | +7,815 |
| Curtiss Wright Corp(CW) | 0 | 29,518 | +29,518 | 0 | 5,775 | 0.04% | +5,775 |
| World Kinect Corporation(WKC) | 0 | 275,317 | +275,317 | 0 | 6,175 | 0.04% | +6,175 |
| Intel Corp(INTC) | 0 | 339,030 | +339,030 | 0 | 12,053 | 0.08% | +12,053 |
| Emerson Electric Co(EMR) | 0 | 184,055 | +184,055 | 0 | 17,774 | 0.11% | +17,774 |
| Penske Automotive Group Inc(PAG) | 0 | 61,405 | +61,405 | 0 | 10,258 | 0.07% | +10,258 |
| Alphabet Inc Cap Stock Cl C | 0 | 59,531 | +59,531 | 0 | 7,849 | 0.05% | +7,849 |
| Berkshire Hathaway Inc Cl B | 0 | 46,188 | +46,188 | 0 | 16,180 | 0.10% | +16,180 |
| Energy Transfer LP(ET) | 0 | 227,800 | +227,800 | 0 | 3,196 | 0.02% | +3,196 |
| Alphabet Inc Cap Stock Cl A | 0 | 51,439 | +51,439 | 0 | 6,731 | 0.04% | +6,731 |
| Interpublic Group Cos Inc | 0 | 89,792 | +89,792 | 0 | 2,573 | 0.02% | +2,573 |
| Hubbell Inc(HUBB) | 120,435 | 129,398 | +8,963 | 39,931 | 40,555 | 0.26% | +623 |
| Valero Energy Corp | 0 | 21,708 | +21,708 | 0 | 3,076 | 0.02% | +3,076 |
| Kinsale Cap Group Inc(KNSL) | 0 | 11,480 | +11,480 | 0 | 4,754 | 0.03% | +4,754 |
| Wal-Mart Inc(WMT) | 0 | 38,249 | +38,249 | 0 | 6,117 | 0.04% | +6,117 |
| Carrier Global Corporation Com(CARR) | 0 | 101,287 | +101,287 | 0 | 5,591 | 0.04% | +5,591 |
| Terreno Realty Corp(TRNO) | 310,866 | 334,679 | +23,813 | 18,683 | 19,010 | 0.12% | +327 |
| McKesson Corp(MCK) | 0 | 723 | +723 | 0 | 314 | 0.00% | +314 |
| Huntington Bancshares Inc(HBAN) | 0 | 828,499 | +828,499 | 0 | 8,616 | 0.06% | +8,616 |
| Applied Materials Inc | 0 | 2,222 | +2,222 | 0 | 308 | 0.00% | +308 |
| Old Dominion Freight Lines Inc(ODFL) | 0 | 11,108 | +11,108 | 0 | 4,545 | 0.03% | +4,545 |
| Mesa Laboratories Inc | 0 | 9,035 | +9,035 | 0 | 949 | 0.01% | +949 |
| Equity Lifestyle Properties In(ELS) | 0 | 152,452 | +152,452 | 0 | 9,713 | 0.06% | +9,713 |
| Bwx Technologies Inc(BWXT) | 0 | 25,920 | +25,920 | 0 | 1,943 | 0.01% | +1,943 |
| UFP INDUSTRIES INC COM(UFPI) | 0 | 50,609 | +50,609 | 0 | 5,182 | 0.03% | +5,182 |
| Universal Display Corp | 0 | 18,288 | +18,288 | 0 | 2,871 | 0.02% | +2,871 |
| First Financial Bancorp OH(FFBC) | 0 | 573,241 | +573,241 | 0 | 11,236 | 0.07% | +11,236 |
| Encora Inc Com | 0 | 2,540 | +2,540 | 0 | 457 | 0.00% | +457 |
| Gallagher Arthur J & Co(AJG) | 0 | 35,467 | +35,467 | 0 | 8,084 | 0.05% | +8,084 |
| Costco Wholesale Corp | 0 | 7,259 | +7,259 | 0 | 4,101 | 0.03% | +4,101 |
| EOG Resources Inc | 0 | 17,875 | +17,875 | 0 | 2,266 | 0.01% | +2,266 |
| Schlumberger Ltd(SLB) | 0 | 3,531 | +3,531 | 0 | 206 | 0.00% | +206 |
| Ensign Group Inc | 0 | 76,955 | +76,955 | 0 | 7,151 | 0.05% | +7,151 |
| Roper Technologies Inc(ROP) | 0 | 19,496 | +19,496 | 0 | 9,442 | 0.06% | +9,442 |
| Marathon Petroleum Corp(MPC) | 0 | 3,861 | +3,861 | 0 | 584 | 0.00% | +584 |
| AptarGroup Inc | 0 | 20,791 | +20,791 | 0 | 2,600 | 0.02% | +2,600 |
| Berkshire Hathaway Inc Cl A | 0 | 11 | +11 | 0 | 5,846 | 0.04% | +5,846 |
| Shell PLC Spon ADS(SHEL) | 0 | 35,850 | +35,850 | 0 | 2,308 | 0.01% | +2,308 |
| ConocoPhillips(COP) | 0 | 3,649 | +3,649 | 0 | 437 | 0.00% | +437 |
| Amazon.com Inc(AMZN) | 0 | 28,928 | +28,928 | 0 | 3,677 | 0.02% | +3,677 |
| West Pharmaceutical Svsc Inc(WST) | 0 | 3,140 | +3,140 | 0 | 1,178 | 0.01% | +1,178 |
| Applied Industrial Technologie | 0 | 10,000 | +10,000 | 0 | 1,546 | 0.01% | +1,546 |
| LSI Industries Inc | 0 | 26,121 | +26,121 | 0 | 415 | 0.00% | +415 |
| Morgan Stanley(MS) | 0 | 6,613 | +6,613 | 0 | 540 | 0.00% | +540 |
| Caterpillar Inc(CAT) | 0 | 4,537 | +4,537 | 0 | 1,239 | 0.01% | +1,239 |
| Ab Global Bond Fund Inc Adviso | 0 | 10,949 | +10,949 | 0 | 72 | 0.00% | +72 |
| Duke Energy Corp(DUK) | 0 | 32,702 | +32,702 | 0 | 2,886 | 0.02% | +2,886 |
| MPLX LP(MPLX) | 0 | 9,500 | +9,500 | 0 | 338 | 0.00% | +338 |
| Intl Business Machines(IBM) | 0 | 8,857 | +8,857 | 0 | 1,243 | 0.01% | +1,243 |
| Danaher Corp(DHR) | 0 | 2,888 | +2,888 | 0 | 717 | 0.00% | +717 |