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CINCINNATI |
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OH |
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45202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$953.86 |
$15,699,000 |
17,374 |
6.83% |
3,780,000 |
-6,694 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$429.04 |
$12,668,000 |
30,110 |
5.51% |
1,572,000 |
602 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$192.35 |
$9,453,000 |
55,126 |
4.11% |
-804,000 |
1,849 |
0 |
Personal Computers |
|
|
IWF |
iShares Russell 1000 Growth |
4 |
- |
$345.48 |
$8,433,000 |
25,021 |
3.67% |
711,000 |
-451 |
0.009 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$459.10 |
$7,163,000 |
14,873 |
3.11% |
1,011,000 |
449 |
0.002 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
6 |
- |
$135.16 |
$6,976,000 |
54,333 |
3.03% |
1,190,000 |
-1,598 |
0.003 |
Drug Manufacturers - ... |
|
|
URI |
United Rentals Inc |
7 |
- |
$694.59 |
$6,327,000 |
8,774 |
2.75% |
1,264,000 |
-56 |
0.012 |
Rental & Leasing Serv... |
|
|
ACN |
Accenture Plc |
8 |
- |
$303.64 |
$6,315,000 |
18,218 |
2.75% |
91,000 |
480 |
0.003 |
Management Services |
|
|
CBOE |
Cboe Holdings, Inc. |
9 |
- |
$0.00 |
$6,160,000 |
33,528 |
2.68% |
291,000 |
660 |
0.031 |
Diversified Investments |
|
|
CAT |
Caterpillar Inc |
10 |
- |
$359.07 |
$5,728,000 |
15,633 |
2.49% |
1,212,000 |
360 |
0.003 |
Farm & Construction M... |
|
|
RMD |
ResMed Inc |
11 |
- |
$218.28 |
$4,608,000 |
23,268 |
2% |
759,000 |
895 |
0.016 |
Medical Appliances & ... |
|
|
SHW |
Sherwin Williams Co |
12 |
- |
$309.96 |
$4,574,000 |
13,169 |
1.99% |
561,000 |
302 |
0.005 |
General Building Mate... |
|
|
BLL |
Ball Corp |
13 |
- |
$70.31 |
$4,538,000 |
67,364 |
1.97% |
822,000 |
2,752 |
0.021 |
Packaging & Containers |
|
|
TJX |
TJX Companies Inc |
14 |
- |
$97.70 |
$4,384,000 |
43,227 |
1.91% |
463,000 |
1,424 |
0.004 |
Discount, Variety Stores |
|
|
CHE |
Chemed Corp |
15 |
- |
$559.81 |
$4,330,000 |
6,746 |
1.88% |
444,000 |
100 |
0.042 |
Consumer Services |
|
|
SCPB |
Spdr Series Trust Term Corp... |
16 |
- |
$29.67 |
$4,171,000 |
140,106 |
1.81% |
80,000 |
2,741 |
0.011 |
Closed - End Fund - Debt |
|
|
LH |
Laboratory Corp of America |
17 |
- |
$210.59 |
$3,932,000 |
17,997 |
1.71% |
-24,000 |
594 |
0.018 |
Medical Laboratories ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
18 |
- |
$111.81 |
$3,883,000 |
34,020 |
1.69% |
277,000 |
-502 |
0.005 |
Closed - End Fund - E... |
|
|
FDS |
Factset Research Systems Inc |
19 |
- |
$449.93 |
$3,798,000 |
8,359 |
1.65% |
-154,000 |
74 |
0.022 |
Information & Deliver... |
|
|
PGR |
Progressive Corp |
20 |
- |
$209.38 |
$3,673,000 |
17,758 |
1.6% |
891,000 |
292 |
0.003 |
Property & Casualty I... |
|
|
CBG |
CBRE Group Inc |
21 |
- |
$90.42 |
$3,663,000 |
37,671 |
1.59% |
280,000 |
1,328 |
0.011 |
Property Management |
|
|
CMI |
Cummins Inc |
22 |
- |
$285.96 |
$3,356,000 |
11,390 |
1.46% |
690,000 |
263 |
0.008 |
Diversified Machinery |
|
|
ZTS |
Zoetis Inc. |
23 |
- |
$172.79 |
$3,333,000 |
19,698 |
1.45% |
-375,000 |
911 |
0.004 |
Drugs - Generic |
|
|
VCSH |
Vanguard Scottsdale Funds |
24 |
- |
$77.10 |
$3,280,000 |
42,424 |
1.43% |
56,000 |
759 |
0.01 |
N/A |
|
|
IT |
Gartner Inc |
25 |
- |
$449.35 |
$3,132,000 |
6,570 |
1.36% |
209,000 |
91 |
0.007 |
Management Services |
|
|
HSY |
Hershey Foods Corp |
26 |
- |
$207.35 |
$3,039,000 |
15,624 |
1.32% |
253,000 |
682 |
0.011 |
Confectioners |
|
|
EMN |
Eastman Chemical Co |
27 |
- |
$99.95 |
$3,002,000 |
29,951 |
1.31% |
408,000 |
1,067 |
0.022 |
Diversified Chemicals |
|
|
YUM |
YUM! Brands Inc |
28 |
- |
$134.34 |
$2,970,000 |
21,424 |
1.29% |
286,000 |
879 |
0.007 |
Restaurants |
|
|
ROK |
Rockwell Automation Inc |
29 |
- |
$270.36 |
$2,932,000 |
10,065 |
1.27% |
-164,000 |
93 |
0.009 |
Conglomerates |
|
|
FDX |
Fedex Corp |
30 |
- |
$252.33 |
$2,827,000 |
9,757 |
1.23% |
474,000 |
456 |
0.004 |
AirDelivery & Freight... |
|
|
HD |
Home Depot Inc |
31 |
- |
$336.15 |
$2,722,000 |
7,096 |
1.18% |
338,000 |
217 |
0.001 |
Home Improvement Stores |
|
|
AOS |
AO Smith Corp |
32 |
- |
$86.07 |
$2,664,000 |
29,780 |
1.16% |
259,000 |
605 |
0.022 |
Electronic Equipment |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
33 |
- |
$124.57 |
$2,609,000 |
20,821 |
1.13% |
164,000 |
-208 |
0.017 |
Closed - End Fund - E... |
|
|
STT |
State Street Corp |
34 |
- |
$77.08 |
$2,576,000 |
33,313 |
1.12% |
50,000 |
699 |
0.009 |
Asset Management |
|
|
VYM |
Vanguard High Dividend Yiel... |
35 |
- |
$121.01 |
$2,501,000 |
20,672 |
1.09% |
198,000 |
37 |
0.006 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
36 |
- |
$107.32 |
$2,439,000 |
22,397 |
1.06% |
17,000 |
511 |
0.005 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
37 |
- |
$92.45 |
$2,362,000 |
21,810 |
1.03% |
24,000 |
1,014 |
0.013 |
Semiconductor - Integ... |
|
|
ROST |
Ross Stores Inc |
38 |
- |
$132.30 |
$2,266,000 |
15,438 |
0.99% |
207,000 |
557 |
0.004 |
Apparel Stores |
|
|
CTSH |
Cognizant Technology Soluti... |
39 |
- |
$68.79 |
$2,187,000 |
29,844 |
0.95% |
16,000 |
1,106 |
0.006 |
Business Software & S... |
|
|
CL |
Colgate Palmolive Co |
40 |
- |
$95.17 |
$2,104,000 |
23,367 |
0.91% |
321,000 |
993 |
0.003 |
Personal Products |
|
|
LSTR |
Landstar System Inc |
41 |
- |
$178.94 |
$1,950,000 |
10,115 |
0.85% |
-16,000 |
-38 |
0.024 |
Trucking |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$151.24 |
$1,875,000 |
11,852 |
0.82% |
105,000 |
559 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
43 |
- |
$199.01 |
$1,860,000 |
10,674 |
0.81% |
113,000 |
425 |
0.001 |
Semiconductor- Broad... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
44 |
- |
$81.57 |
$1,790,000 |
22,411 |
0.78% |
77,000 |
-318 |
0.003 |
Closed - End Fund - E... |
|
|
GGG |
Graco Inc |
45 |
- |
$83.15 |
$1,782,000 |
19,069 |
0.77% |
123,000 |
-51 |
0.011 |
Diversified Machinery |
|
|
WSM |
Williams Sonoma Inc |
46 |
- |
$314.38 |
$1,700,000 |
5,353 |
0.74% |
621,000 |
8 |
0.007 |
Home Furnishing Stores |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$199.52 |
$1,693,000 |
8,451 |
0.74% |
335,000 |
465 |
0 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
48 |
- |
$41.18 |
$1,605,000 |
35,901 |
0.7% |
127,000 |
1,761 |
0.002 |
Domestic Regional Banks |
|
|
IWO |
iShares Russell 2000 Growth |
49 |
- |
$266.77 |
$1,563,000 |
5,772 |
0.68% |
88,000 |
-76 |
0.014 |
Closed - End Fund - E... |
|
|
K |
Kellanova |
50 |
- |
$62.25 |
$1,500,000 |
26,185 |
0.65% |
179,000 |
2,558 |
0.008 |
Food - Major Diversified |
|
|
MTD |
Mettler Toledo Internationa... |
51 |
- |
$1,521.29 |
$1,496,000 |
1,124 |
0.65% |
134,000 |
1 |
0.005 |
Scientific & Technica... |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$168.35 |
$1,490,000 |
9,186 |
0.65% |
195,000 |
348 |
0 |
Cleaning Products |
|
|
CASY |
Caseys General Stores Inc |
53 |
- |
$336.17 |
$1,434,000 |
4,502 |
0.62% |
191,000 |
-23 |
0.012 |
Grocery Stores |
|
|
ISTB |
Ishares Core Short Term Us ... |
54 |
- |
$47.27 |
$1,374,000 |
28,969 |
0.6% |
15,000 |
398 |
0.003 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
55 |
- |
$64.10 |
$1,253,000 |
18,708 |
0.54% |
249,000 |
2,367 |
0.002 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
56 |
- |
$158.12 |
$1,224,000 |
7,710 |
0.53% |
13,000 |
-84 |
0.009 |
Closed - End Fund - E... |
|
|
MASI |
Masimo Corp |
57 |
- |
$124.52 |
$1,091,000 |
7,428 |
0.47% |
52,000 |
-1,436 |
0.013 |
Medical Appliances & ... |
|
|
GILD |
Gilead Sciences Inc |
58 |
- |
$67.29 |
$1,070,000 |
14,607 |
0.47% |
-82,000 |
389 |
0.001 |
Biotechnology |
|
|
FISV |
Fiserv Inc |
59 |
- |
$152.77 |
$987,000 |
6,176 |
0.43% |
167,000 |
4 |
0.001 |
Business Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
60 |
- |
$44.53 |
$983,000 |
23,528 |
0.43% |
61,000 |
1,104 |
0 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
61 |
- |
$66.31 |
$969,000 |
12,567 |
0.42% |
155,000 |
-6 |
0.002 |
Home Improvement Stores |
|
|
DE |
Deere & Co |
62 |
- |
$386.74 |
$938,000 |
2,284 |
0.41% |
114,000 |
224 |
0.001 |
Farm & Construction M... |
|
|
ILMN |
Illumina Inc |
63 |
- |
$107.61 |
$922,000 |
6,714 |
0.4% |
122,000 |
966 |
0.005 |
Scientific & Technica... |
|
|
FTA |
First Trust Large Cap Value... |
64 |
- |
$75.68 |
$896,000 |
11,725 |
0.39% |
-38,000 |
-1,462 |
0.082 |
Closed - End Fund - Debt |
|
|
ROL |
Rollins Inc |
65 |
- |
$46.50 |
$858,000 |
18,535 |
0.37% |
49,000 |
0 |
0.004 |
Business Services |
|
|
BR |
Broadridge Financial Soluti... |
66 |
- |
$199.97 |
$745,000 |
3,637 |
0.32% |
-4,000 |
-1 |
0.003 |
Business Services |
|
|
TSCO |
Tractor Supply Co |
67 |
- |
$285.68 |
$719,000 |
2,746 |
0.31% |
129,000 |
4 |
0.002 |
Specialty Retail, Other |
|
|
GS |
Goldman Sachs Group Inc |
68 |
- |
$470.41 |
$714,000 |
1,709 |
0.31% |
108,000 |
138 |
0 |
Investment Brokerage ... |
|
|
WEX |
Wex Inc |
70 |
- |
$192.52 |
$650,000 |
2,738 |
0.28% |
117,000 |
-1 |
0 |
Information & Deliver... |
|
|
OHI |
Omega Healthcare Investors Inc |
69 |
- |
$31.72 |
$650,000 |
20,521 |
0.28% |
53,000 |
1,065 |
0.015 |
REIT - Healthcare Fac... |
|
|
OSK |
Oshkosh Corp |
71 |
- |
$121.25 |
$604,000 |
4,846 |
0.26% |
79,000 |
3 |
0.007 |
Trucks & Other Vehicles |
|
|
ORCL |
Oracle Corp |
72 |
- |
$124.63 |
$504,000 |
4,013 |
0.22% |
81,000 |
0 |
0 |
Application Software |
|
|
FTRE |
Fortrea Holdings Inc. |
73 |
- |
$26.31 |
$497,000 |
12,370 |
0.22% |
32,000 |
-963 |
0.011 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
74 |
- |
$56.87 |
$477,000 |
8,962 |
0.21% |
-3,000 |
-24 |
0.008 |
Domestic Regional Banks |
|
|
SLB |
Schlumberger Ltd |
75 |
- |
$48.29 |
$425,000 |
7,748 |
0.18% |
51,000 |
563 |
0.001 |
Oil & Gas Equipment &... |
|
|
CHD |
Church & Dwight Co Inc |
76 |
- |
$107.06 |
$418,000 |
4,009 |
0.18% |
39,000 |
0 |
0.002 |
Cleaning Products |
|
|
HAL |
Halliburton Co |
77 |
- |
$37.63 |
$400,000 |
10,156 |
0.17% |
61,000 |
779 |
0.001 |
Oil & Gas Equipment &... |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$117.85 |
$398,000 |
3,421 |
0.17% |
79,000 |
233 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
78 |
- |
$159.97 |
$398,000 |
2,526 |
0.17% |
55,000 |
227 |
0 |
Integrated Oil & Gas |
|
|
FEX |
First Trust Large Cap Core ... |
80 |
- |
$98.63 |
$379,000 |
3,820 |
0.16% |
-64,000 |
-1,095 |
0.027 |
Closed - End Fund - Debt |
|
|
SMG |
The Scotts Miracle-Gro Co |
81 |
- |
$68.10 |
$332,000 |
4,454 |
0.14% |
49,000 |
8 |
0.008 |
Agricultural & Fertil... |
|
|
CADE |
Cadence Bancorporation |
82 |
- |
$20.10 |
$318,000 |
10,953 |
0.14% |
-6,000 |
4 |
0.006 |
N/A |
|
|
MMM |
3M Co |
83 |
- |
$103.14 |
$241,000 |
2,718 |
0.1% |
-14,000 |
388 |
0 |
Conglomerates |
|
|
WGO |
Winnebago Industries Inc |
84 |
- |
$62.54 |
$211,000 |
2,854 |
0.09% |
-407,000 |
-5,627 |
0.008 |
Recreational Vehicles |
|
|
INT |
World Fuel Services Corp |
85 |
- |
$25.03 |
$176,000 |
6,658 |
0.08% |
24,000 |
1 |
0.01 |
Basic Materials Whole... |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
86 |
- |
$65.30 |
$171,000 |
2,584 |
0.07% |
-365,000 |
-5,460 |
0.005 |
Foreign Money Center ... |
|
|
PATK |
Patrick Industries Inc |
87 |
- |
$112.09 |
$163,000 |
1,365 |
0.07% |
-240,000 |
-2,649 |
0.006 |
Building Materials Wh... |
|
|
IJH |
iShares S&P MidCap 400 Index |
88 |
- |
$60.27 |
$155,000 |
2,556 |
0.07% |
13,000 |
2,045 |
0.001 |
Closed - End Fund - E... |
|
|
TREX |
Trex Co Inc |
90 |
- |
$87.95 |
$153,000 |
1,534 |
0.07% |
-173,000 |
-2,404 |
0 |
General Building Mate... |
|
|
FIZZ |
National Beverage Corp |
89 |
- |
$46.23 |
$153,000 |
3,228 |
0.07% |
-261,000 |
-5,103 |
0.008 |
Beverage Soft Drinks... |
|
|
ABG |
Asbury Automotive Group Inc |
91 |
- |
$240.00 |
$143,000 |
606 |
0.06% |
-256,000 |
-1,167 |
0.002 |
Auto Dealerships |
|
|
MIDD |
Middleby Corp |
92 |
- |
$132.96 |
$141,000 |
874 |
0.06% |
-303,000 |
-2,142 |
0.002 |
Diversified Machinery |
|
|
WD |
Walker & Dunlop Inc |
93 |
- |
$99.86 |
$126,000 |
1,246 |
0.05% |
-281,000 |
-2,417 |
0.004 |
Property Management |
|
|
JBT |
John Bean Technologies Corp |
94 |
- |
$94.43 |
$106,000 |
1,012 |
0.05% |
-242,000 |
-2,486 |
0.003 |
Diversified Machinery |
|
|
SAM |
Boston Beer Co Inc |
95 |
- |
$271.59 |
$92,000 |
303 |
0.04% |
-216,000 |
-588 |
0.003 |
Beverage - Brewers |
|
|
FOXF |
Fox Factory Holding Corp |
96 |
- |
$46.25 |
$88,000 |
1,696 |
0.04% |
-248,000 |
-3,279 |
0.004 |
N/A |
|
|
TPR |
Tapestry Inc |
99 |
- |
$42.35 |
$84,000 |
1,759 |
0.04% |
19,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
LGIH |
Lgi Homes, Inc. |
97 |
- |
$100.14 |
$84,000 |
723 |
0.04% |
-198,000 |
-1,396 |
0.005 |
Real Estate Development |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
98 |
- |
$109.27 |
$84,000 |
696 |
0.04% |
-184,000 |
-1,484 |
0.001 |
Biotechnology |
|
|
VONG |
Vanguard Russell 1000 Growt... |
100 |
- |
$88.88 |
$77,000 |
884 |
0.03% |
30,000 |
278 |
0 |
N/A |
|
