Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly & Co(LLY) | 803,980 | 787,380 | -16,600 | 613,437 | 846,182 | 4.28% | +232,745 |
| Taiwan Semiconductor Mfg Ltd S(TSM) | 819,918 | 1,283,432 | +463,514 | 228,995 | 390,022 | 1.97% | +161,027 |
| Johnson & Johnson(JNJ) | 2,667,504 | 2,737,948 | +70,444 | 494,609 | 566,618 | 2.87% | +72,010 |
| Targa Resources Corp(TRGP) | 1,242,347 | 1,458,310 | +215,963 | 208,143 | 269,058 | 1.36% | +60,915 |
| Darden Restaurants Inc(DRI) | 0 | 323,299 | +323,299 | 0 | 59,493 | 0.30% | +59,493 |
| Linde PLC(LIN) | 8,947 | 122,997 | +114,050 | 4,250 | 52,445 | 0.27% | +48,195 |
| Cisco Systems Inc(CSCO) | 2,952,995 | 3,240,551 | +287,556 | 202,044 | 249,620 | 1.26% | +47,576 |
| Accenture PLC Ireland Class A | 680,832 | 799,386 | +118,554 | 167,893 | 214,475 | 1.09% | +46,582 |
| Amphenol Corp Cl A | 0 | 319,350 | +319,350 | 0 | 43,157 | 0.22% | +43,157 |
| Hartford Financial Services Gr(HIG) | 2,291,946 | 2,441,573 | +149,627 | 305,723 | 336,449 | 1.70% | +30,726 |
| Travelers Companies Inc(TRV) | 1,112,951 | 1,174,428 | +61,477 | 310,758 | 340,655 | 1.72% | +29,897 |
| Garmin Ltd(GRMN) | 0 | 147,148 | +147,148 | 0 | 29,849 | 0.15% | +29,849 |
| Apollo Global Mgmt Inc Cl A(APO) | 996,727 | 1,116,529 | +119,802 | 132,834 | 161,629 | 0.82% | +28,795 |
| General Dynamics Corp(GD) | 426,572 | 515,247 | +88,675 | 145,461 | 173,463 | 0.88% | +28,002 |
| CBOE Global Mkts Inc | 239,907 | 342,860 | +102,953 | 58,837 | 86,058 | 0.44% | +27,221 |
| Alphabet Inc Cap Stock Cl A | 380,918 | 374,374 | -6,544 | 92,601 | 117,179 | 0.59% | +24,578 |
| Victory Cap Holdings Inc Cl A | 1,723,897 | 2,069,325 | +345,428 | 111,640 | 130,554 | 0.66% | +18,914 |
| Exxon Mobil Corp | 1,355,913 | 1,415,113 | +59,200 | 152,879 | 170,295 | 0.86% | +17,416 |
| Nextera Energy Inc | 5,476,332 | 5,359,732 | -116,600 | 413,408 | 430,279 | 2.18% | +16,871 |
| Microsoft Corp(MSFT) | 1,683,686 | 1,836,423 | +152,737 | 872,065 | 888,131 | 4.50% | +16,066 |
| Parker Hannifin Corp(PH) | 46,065 | 57,985 | +11,920 | 34,924 | 50,966 | 0.26% | +16,042 |
| Snap On Inc(SNA) | 381,283 | 429,133 | +47,850 | 132,126 | 147,879 | 0.75% | +15,753 |
| Apple Inc(AAPL) | 702,586 | 704,289 | +1,703 | 178,899 | 191,468 | 0.97% | +12,569 |
| Rtx Corporation Com(RTX) | 838,365 | 832,761 | -5,604 | 140,284 | 152,728 | 0.77% | +12,445 |
| US Physical Therapy Inc | 474,688 | 660,864 | +186,176 | 40,325 | 51,607 | 0.26% | +11,282 |
| TJX Cos Inc(TJX) | 1,310,283 | 1,304,592 | -5,691 | 189,388 | 200,398 | 1.01% | +11,010 |
| Wec Energy Group Inc | 878,339 | 1,053,958 | +175,619 | 100,649 | 111,150 | 0.56% | +10,502 |
| CMS Energy Corp(CMS) | 720,057 | 904,315 | +184,258 | 52,751 | 63,239 | 0.32% | +10,487 |
| US Bancorp Del(USB) | 2,577,657 | 2,528,997 | -48,660 | 124,578 | 134,947 | 0.68% | +10,369 |
| CME Group Inc Cl A(CME) | 596,903 | 628,007 | +31,104 | 161,277 | 171,496 | 0.87% | +10,219 |
| Gildan Activewear Inc(GIL) | 1,457,591 | 1,501,100 | +43,509 | 84,249 | 93,759 | 0.47% | +9,510 |
| Cincinnati Financial Corp(CINF) | 1,207,736 | 1,225,644 | +17,908 | 190,943 | 200,172 | 1.01% | +9,229 |
| Western Digital Corp(WDC) | 462,850 | 374,975 | -87,875 | 55,570 | 64,597 | 0.33% | +9,027 |
| Amgen Inc(AMGN) | 198,402 | 197,029 | -1,373 | 55,989 | 64,490 | 0.33% | +8,501 |
| Texas Roadhouse Inc(TXRH) | 237,600 | 282,154 | +44,554 | 39,477 | 46,838 | 0.24% | +7,360 |
| Coca-Cola Co(KO) | 1,760,861 | 1,772,735 | +11,874 | 116,780 | 123,932 | 0.63% | +7,152 |
| Kla Corporation Com New(KLAC) | 52,719 | 52,571 | -148 | 56,863 | 63,878 | 0.32% | +7,015 |
| Ryder Systems Inc(R) | 149,987 | 184,399 | +34,412 | 28,294 | 35,292 | 0.18% | +6,999 |
| First Financial Bancorp OH(FFBC) | 559,488 | 838,079 | +278,591 | 14,127 | 20,969 | 0.11% | +6,842 |
| Reinsurance Group America Inc(RGA) | 604,664 | 603,519 | -1,145 | 116,174 | 122,792 | 0.62% | +6,618 |
| American Healthcare REIT Inc(AHR) | 0 | 139,120 | +139,120 | 0 | 6,547 | 0.03% | +6,547 |
| ProLogis Inc(PLD) | 528,001 | 522,812 | -5,189 | 60,467 | 66,742 | 0.34% | +6,276 |
| Wal-Mart Inc(WMT) | 470,200 | 481,228 | +11,028 | 48,459 | 53,614 | 0.27% | +5,155 |
| Equity Lifestyle Properties In(ELS) | 514,840 | 590,141 | +75,301 | 31,251 | 35,768 | 0.18% | +4,518 |
| PNC Financial Services Group I(PNC) | 1,441,275 | 1,408,668 | -32,607 | 289,595 | 294,031 | 1.49% | +4,436 |
| Bank America Corp | 1,235,073 | 1,238,070 | +2,997 | 63,717 | 68,094 | 0.34% | +4,376 |
| Dover Corp(DOV) | 52,191 | 66,799 | +14,608 | 8,707 | 13,042 | 0.07% | +4,335 |
| Advanced Micro Devices Inc(AMD) | 83,130 | 81,145 | -1,985 | 13,450 | 17,378 | 0.09% | +3,928 |
| Alphabet Inc Cap Stock Cl C | 49,002 | 49,607 | +605 | 11,934 | 15,567 | 0.08% | +3,632 |
| RPM Intl Inc(RPM) | 415,014 | 505,101 | +90,087 | 48,922 | 52,531 | 0.27% | +3,609 |
| Dt Midstream Inc Common Stock(DTM) | 568,445 | 562,615 | -5,830 | 64,268 | 67,334 | 0.34% | +3,065 |
| Hubbell Inc(HUBB) | 268,398 | 266,731 | -1,667 | 115,494 | 118,458 | 0.60% | +2,964 |
| TE Connectivity Ltd Reg(TEL) | 861,281 | 843,482 | -17,799 | 189,077 | 191,900 | 0.97% | +2,823 |
| Balchem Corp | 46,835 | 64,128 | +17,293 | 7,028 | 9,835 | 0.05% | +2,807 |
| Coherent Corp Com(COHR) | 37,260 | 36,205 | -1,055 | 4,014 | 6,682 | 0.03% | +2,669 |
| Oshkosh Corp(OSK) | 63,134 | 80,602 | +17,468 | 8,188 | 10,126 | 0.05% | +1,938 |
| Armstrong World Industries Inc(AWI) | 0 | 9,316 | +9,316 | 0 | 1,780 | 0.01% | +1,780 |
| New York Times Co Cl A(NYT) | 97,265 | 99,587 | +2,322 | 5,583 | 6,913 | 0.03% | +1,330 |
| Plains Group Hlgs LP A | 1,084,739 | 1,101,264 | +16,525 | 19,786 | 21,078 | 0.11% | +1,293 |
| Intuitive Surgical Inc | 9,328 | 9,256 | -72 | 4,172 | 5,242 | 0.03% | +1,070 |
| Carrier Global Corporation Com(CARR) | 663,297 | 768,729 | +105,432 | 39,599 | 40,620 | 0.21% | +1,021 |
| Vanguard All World ex-US | 131,570 | 141,187 | +9,617 | 9,390 | 10,386 | 0.05% | +996 |
| Solstice Advanced Materials In | 0 | 19,886 | +19,886 | 0 | 966 | 0.00% | +966 |
| Black Stone Minerals LP(BSM) | 61,500 | 131,500 | +70,000 | 808 | 1,748 | 0.01% | +940 |
| iShares Core MSCI EAFE | 203,462 | 208,340 | +4,878 | 17,764 | 18,638 | 0.09% | +874 |
| Ferrari NV | 37,165 | 51,137 | +13,972 | 18,033 | 18,898 | 0.10% | +865 |
| Henry Jack & Assoc Inc(JKHY) | 25,470 | 25,470 | 0 | 3,793 | 4,648 | 0.02% | +855 |
| Amazon.com Inc(AMZN) | 28,172 | 30,401 | +2,229 | 6,186 | 7,017 | 0.04% | +831 |
| Morgan Stanley(MS) | 12,700 | 15,579 | +2,879 | 2,019 | 2,766 | 0.01% | +747 |
| Novartis AG Sp ADR | 87,431 | 86,162 | -1,269 | 11,212 | 11,879 | 0.06% | +667 |
| Analog Devices Inc(ADI) | 290,250 | 265,413 | -24,837 | 71,314 | 71,980 | 0.36% | +666 |
| Vanguard FTSE Dev Mkt ETF | 32,915 | 41,813 | +8,898 | 1,972 | 2,612 | 0.01% | +640 |
| Intl Business Machines(IBM) | 10,764 | 12,399 | +1,635 | 3,037 | 3,673 | 0.02% | +636 |
| S&P Global Inc(SPGI) | 0 | 1,209 | +1,209 | 0 | 632 | 0.00% | +632 |
| Wells Fargo Co(WFC) | 69,920 | 69,638 | -282 | 5,861 | 6,490 | 0.03% | +630 |
| Applied Materials Inc | 3,074 | 4,670 | +1,596 | 629 | 1,200 | 0.01% | +571 |
| Msa Safety Inc(MSA) | 43,584 | 49,897 | +6,313 | 7,499 | 7,991 | 0.04% | +491 |
| Palo Alto Networks Inc(PANW) | 1,612 | 4,112 | +2,500 | 328 | 757 | 0.00% | +429 |
| Cardinal Health Inc(CAH) | 4,840 | 5,746 | +906 | 760 | 1,181 | 0.01% | +421 |
| Caterpillar Inc(CAT) | 4,190 | 4,186 | -4 | 1,999 | 2,398 | 0.01% | +399 |
| Ensign Group Inc | 84,460 | 85,984 | +1,524 | 14,592 | 14,978 | 0.08% | +386 |
| Grainger W W Inc(GWW) | 5,283 | 5,270 | -13 | 5,034 | 5,318 | 0.03% | +283 |
| Donaldson Inc(DCI) | 42,488 | 42,376 | -112 | 3,478 | 3,757 | 0.02% | +279 |
| Goldman Sachs Group Inc(GS) | 2,918 | 2,918 | 0 | 2,324 | 2,565 | 0.01% | +241 |
| Danaher Corp(DHR) | 4,177 | 4,659 | +482 | 828 | 1,067 | 0.01% | +238 |
| Berkshire Hathaway Inc Cl B | 44,668 | 45,128 | +460 | 22,456 | 22,684 | 0.11% | +227 |
| Tapestry Inc(TPR) | 0 | 1,768 | +1,768 | 0 | 226 | 0.00% | +226 |
| Delta Air Lines Inc(DAL) | 16,800 | 16,800 | 0 | 953 | 1,166 | 0.01% | +213 |
| Nestle SA Sp ADR | 52,437 | 50,557 | -1,880 | 4,816 | 5,025 | 0.03% | +209 |
| Citizens Financial Group Inc(CFG) | 0 | 3,540 | +3,540 | 0 | 207 | 0.00% | +207 |
| Lam Research Corp(LRCX) | 5,500 | 5,500 | 0 | 736 | 941 | 0.00% | +205 |
| ABB Ltd Sp ADR | 0 | 2,705 | +2,705 | 0 | 202 | 0.00% | +202 |
| Installed Building Prods Inc | 10,892 | 11,092 | +200 | 2,687 | 2,877 | 0.01% | +191 |
| American Express Co(AXP) | 3,298 | 3,448 | +150 | 1,095 | 1,276 | 0.01% | +180 |
| Thermo Fisher Scientific Inc(TMO) | 1,892 | 1,892 | 0 | 918 | 1,096 | 0.01% | +179 |
| Tetra Tech Inc | 222,951 | 227,195 | +4,244 | 7,442 | 7,620 | 0.04% | +178 |
| C H Robinson Worldwide Inc | 5,670 | 5,670 | 0 | 751 | 912 | 0.00% | +161 |
| Emerson Electric Co(EMR) | 148,013 | 147,487 | -526 | 19,416 | 19,574 | 0.10% | +158 |
| Terreno Realty Corp(TRNO) | 322,303 | 314,228 | -8,075 | 18,291 | 18,448 | 0.09% | +158 |
| Agree Realty Corp | 604,627 | 598,399 | -6,228 | 42,953 | 43,103 | 0.22% | +150 |