Bahl & Gaynor

Latest statistics and disclosures from Bahl & Gaynor's latest quarterly 13F-HR filing:

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Portfolio Holdings for Bahl & Gaynor

Bahl & Gaynor holds 326 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 4.4 $737M -6% 660k 1116.25
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Procter & Gamble Company (PG) 3.7 $622M 4.2M 146.54
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Microsoft Corporation (MSFT) 3.3 $556M -2% 1.5M 376.04
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Eli Lilly & Co. (LLY) 3.1 $523M -4% 897k 582.92
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Abbvie (ABBV) 3.1 $518M -3% 3.3M 154.97
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Merck & Co (MRK) 2.8 $466M -3% 4.3M 109.02
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Home Depot (HD) 2.7 $448M -2% 1.3M 346.55
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Pepsi (PEP) 2.6 $428M -3% 2.5M 169.84
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Mondelez Int (MDLZ) 2.5 $423M 5.8M 72.43
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Chevron Corporation (CVX) 2.5 $410M -3% 2.7M 149.16
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Air Products & Chemicals (APD) 2.4 $402M -3% 1.5M 273.80
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Marsh & McLennan Companies (MMC) 2.2 $358M -3% 1.9M 189.47
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Nextera Energy (NEE) 2.0 $340M 5.6M 60.74
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McDonald's Corporation (MCD) 2.0 $333M -3% 1.1M 296.51
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Texas Instruments Incorporated (TXN) 2.0 $330M -6% 1.9M 170.46
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PNC Financial Services (PNC) 2.0 $325M -5% 2.1M 154.85
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Sempra Energy (SRE) 1.9 $324M 4.3M 74.73
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Eaton (ETN) 1.9 $322M -6% 1.3M 240.82
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U.S. Bancorp (USB) 1.7 $289M -5% 6.7M 43.28
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Prologis (PLD) 1.7 $279M -10% 2.1M 133.30
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Lockheed Martin Corporation (LMT) 1.7 $276M -3% 610k 453.24
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Starbucks Corporation (SBUX) 1.6 $258M -4% 2.7M 96.01
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Williams Companies (WMB) 1.5 $245M +7% 7.0M 34.83
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Automatic Data Processing (ADP) 1.4 $233M -3% 998k 232.97
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Broadridge Financial Solutions (BR) 1.3 $223M 1.1M 205.75
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Illinois Tool Works (ITW) 1.3 $215M -7% 819k 261.94
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JPMorgan Chase & Co. (JPM) 1.2 $200M -2% 1.2M 170.10
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Abbott Laboratories (ABT) 1.2 $199M -12% 1.8M 110.07
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Cisco Systems (CSCO) 1.2 $199M -3% 3.9M 50.52
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Phillips 66 (PSX) 1.2 $198M 1.5M 133.14
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Paychex (PAYX) 1.1 $191M -2% 1.6M 119.11
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Realty Income (O) 1.1 $188M -4% 3.3M 57.42
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Travelers Companies (TRV) 1.1 $186M 976k 190.49
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Amgen (AMGN) 1.1 $175M +36% 607k 288.02
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Apple (AAPL) 1.0 $168M 873k 192.53
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Keurig Dr Pepper (KDP) 1.0 $165M -7% 5.0M 33.32
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Accenture (ACN) 1.0 $158M 451k 350.91
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UnitedHealth (UNH) 0.9 $148M 281k 526.47
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United Parcel Service (UPS) 0.9 $145M -16% 925k 157.23
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Cdw (CDW) 0.8 $139M 613k 227.32
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Qualcomm (QCOM) 0.8 $129M -6% 888k 144.63
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Cintas Corporation (CTAS) 0.8 $126M -2% 209k 602.66
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Motorola Solutions (MSI) 0.7 $118M 378k 313.09
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TJX Companies (TJX) 0.7 $115M +3% 1.2M 93.81
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Bank of America Corporation (BAC) 0.7 $110M -3% 3.3M 33.67
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Corning Incorporated (GLW) 0.6 $108M -11% 3.5M 30.45
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Watsco, Incorporated (WSO) 0.6 $107M -3% 249k 428.47
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Cincinnati Financial Corporation (CINF) 0.6 $104M 1.0M 103.46
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Raytheon Technologies Corp (RTX) 0.6 $94M -19% 1.1M 84.14
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Stryker Corporation (SYK) 0.6 $92M -5% 308k 299.46
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Coca-Cola Company (KO) 0.5 $91M 1.6M 58.93
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Booz Allen Hamilton Holding Corporation (BAH) 0.5 $91M +2% 714k 127.91
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Regions Financial Corporation (RF) 0.5 $90M -21% 4.7M 19.38
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Wec Energy Group (WEC) 0.5 $86M -7% 1.0M 84.17
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Exxon Mobil Corporation (XOM) 0.5 $83M -7% 826k 99.98
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Hartford Financial Services (HIG) 0.5 $81M +8% 1.0M 80.38
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Northrop Grumman Corporation (NOC) 0.5 $78M 167k 468.14
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Evercore Partners (EVR) 0.5 $76M -15% 441k 171.05
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Kinder Morgan (KMI) 0.4 $71M 4.0M 17.64
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Waste Management (WM) 0.4 $71M -3% 395k 179.10
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KLA-Tencor Corporation (KLAC) 0.4 $70M 121k 581.30
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Nxp Semiconductors N V (NXPI) 0.4 $64M -6% 277k 229.68
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BlackRock (BLK) 0.4 $62M -2% 76k 811.80
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Johnson & Johnson (JNJ) 0.3 $57M 366k 156.74
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Analog Devices (ADI) 0.3 $56M 283k 198.56
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Fastenal Company (FAST) 0.3 $55M -2% 851k 64.77
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American Financial (AFG) 0.3 $50M +63% 423k 118.89
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Crown Castle Intl (CCI) 0.3 $50M -32% 432k 115.19
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Snap-on Incorporated (SNA) 0.3 $46M +29% 158k 288.84
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Carlisle Companies (CSL) 0.3 $44M 141k 312.43
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Hubbell (HUBB) 0.3 $44M +2% 132k 328.93
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Eversource Energy (ES) 0.2 $40M -18% 654k 61.72
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Dell Technologies (DELL) 0.2 $40M NEW 521k 76.50
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Nike (NKE) 0.2 $39M 362k 108.57
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Honeywell International (HON) 0.2 $38M -3% 180k 209.71
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Union Pacific Corporation (UNP) 0.2 $38M -3% 153k 245.62
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RPM International (RPM) 0.2 $36M 324k 111.63
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Inter Parfums (IPAR) 0.2 $34M -6% 238k 144.01
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Otis Worldwide Corp (OTIS) 0.2 $34M 382k 89.47
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Amdocs Ltd ord (DOX) 0.2 $33M +2% 377k 87.89
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Ecolab (ECL) 0.2 $29M 148k 198.35
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Quest Diagnostics Incorporated (DGX) 0.2 $29M +16% 213k 137.88
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Cme (CME) 0.2 $29M NEW 139k 210.60
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Victory Cap Hldgs (VCTR) 0.2 $28M +4% 823k 34.44
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Atmos Energy Corporation (ATO) 0.2 $27M 236k 115.90
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Blackstone Group Inc Com Cl A (BX) 0.2 $27M 208k 130.92
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Targa Res Corp (TRGP) 0.2 $27M +106% 313k 86.87
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CSG Systems International (CSGS) 0.2 $27M +5% 509k 53.21
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Perrigo Company (PRGO) 0.2 $27M 840k 32.18
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Insperity (NSP) 0.2 $27M +2% 227k 117.22
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Hp (HPQ) 0.2 $27M -2% 881k 30.09
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Becton, Dickinson and (BDX) 0.2 $26M 107k 243.83
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L3harris Technologies (LHX) 0.2 $26M -15% 121k 210.62
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M.D.C. Holdings (MDC) 0.1 $24M 430k 55.25
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Johnson Controls International Plc equity (JCI) 0.1 $24M -11% 409k 57.64
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NetApp (NTAP) 0.1 $22M +2% 253k 88.16
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Home BancShares (HOMB) 0.1 $22M 876k 25.33
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NiSource (NI) 0.1 $22M +6% 825k 26.55
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Agree Realty Corporation (ADC) 0.1 $22M 346k 62.95
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Avery Dennison Corporation (AVY) 0.1 $22M 107k 202.16
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Target Corporation (TGT) 0.1 $22M -27% 151k 142.42
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Terreno Realty Corporation (TRNO) 0.1 $22M +2% 343k 62.67
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First Interstate Bancsystem (FIBK) 0.1 $22M 698k 30.75
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Lancaster Colony (LANC) 0.1 $21M +17% 125k 166.39
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Hershey Company (HSY) 0.1 $21M -10% 111k 186.44
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Packaging Corporation of America (PKG) 0.1 $20M +18% 122k 162.91
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McCormick & Company, Incorporated (MKC) 0.1 $20M 286k 68.42
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CMS Energy Corporation (CMS) 0.1 $19M -5% 323k 58.07
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Avnet (AVT) 0.1 $18M +10% 361k 50.40
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Emerson Electric (EMR) 0.1 $18M 183k 97.33
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Berkshire Hathaway (BRK.B) 0.1 $17M +5% 49k 356.66
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Intel Corporation (INTC) 0.1 $17M 339k 50.25
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Nexstar Broadcasting (NXST) 0.1 $16M -12% 104k 156.75
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Avient Corp (AVNT) 0.1 $16M -24% 379k 41.57
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MarketAxess Holdings (MKTX) 0.1 $16M 54k 292.85
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Alliant Energy Corporation (LNT) 0.1 $15M 300k 51.30
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Enbridge (ENB) 0.1 $15M 426k 36.02
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Church & Dwight (CHD) 0.1 $14M +2% 150k 94.56
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First Financial Ban (FFBC) 0.1 $14M +2% 586k 23.75
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Advanced Micro Devices (AMD) 0.1 $13M 86k 147.41
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CBOE Holdings (CBOE) 0.1 $13M NEW 70k 178.56
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ConAgra Foods (CAG) 0.1 $12M +3% 426k 28.66
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $12M 168k 70.35
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Lowe's Companies (LOW) 0.1 $11M 50k 222.55
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Medtronic (MDT) 0.1 $11M -82% 134k 82.38
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Equity Lifestyle Properties (ELS) 0.1 $11M +2% 156k 70.54
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Roper Industries (ROP) 0.1 $11M 20k 545.17
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $11M 91k 115.86
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Novartis (NVS) 0.1 $11M 104k 100.97
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Penske Automotive (PAG) 0.1 $10M +2% 63k 160.51
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Dover Corporation (DOV) 0.1 $9.8M 64k 153.81
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Visa (V) 0.1 $9.7M 37k 260.35
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Fiserv (FI) 0.1 $9.4M 71k 132.84
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U.S. Physical Therapy (USPH) 0.1 $9.3M +95% 100k 93.14
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Chemed Corp Com Stk (CHE) 0.1 $9.0M +2% 15k 584.75
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Ensign (ENSG) 0.1 $8.9M +2% 79k 112.21
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Alphabet Inc Class C cs (GOOG) 0.0 $8.2M 58k 140.93
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Walt Disney Company (DIS) 0.0 $8.1M -3% 90k 90.29
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Plains Gp Holdings Lp-cl A (PAGP) 0.0 $8.0M +4% 504k 15.95
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Arthur J. Gallagher & Co. (AJG) 0.0 $7.9M 35k 224.88
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ResMed (RMD) 0.0 $7.3M 43k 172.02
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Alphabet Inc Class A cs (GOOGL) 0.0 $7.3M 52k 139.69
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Sonoco Products Company (SON) 0.0 $7.2M 129k 55.87
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LeMaitre Vascular (LMAT) 0.0 $7.1M +4% 126k 56.76
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Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $6.9M 124k 56.14
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Federal Signal Corporation (FSS) 0.0 $6.9M 90k 76.74
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Balchem Corporation (BCPC) 0.0 $6.9M +2% 46k 148.75
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Curtiss-Wright (CW) 0.0 $6.7M +2% 30k 222.79
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Ufp Industries (UFPI) 0.0 $6.4M 51k 125.55
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Tetra Tech (TTEK) 0.0 $6.4M 38k 166.93
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Zoetis Inc Cl A (ZTS) 0.0 $6.4M 32k 197.37
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World Fuel Services Corporation (WKC) 0.0 $6.3M 276k 22.78
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Wal-Mart Stores (WMT) 0.0 $6.1M 39k 157.65
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Berkshire Hathaway (BRK.A) 0.0 $6.0M 11.00 542625.00
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Carrier Global Corporation (CARR) 0.0 $5.8M 101k 57.45
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Estee Lauder Companies (EL) 0.0 $5.7M -11% 39k 146.25
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Kenvue (KVUE) 0.0 $5.7M +4% 263k 21.53
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Huntington Bancshares Incorporated (HBAN) 0.0 $5.5M -48% 429k 12.72
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Teleflex Incorporated (TFX) 0.0 $5.3M -2% 21k 249.34
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EnPro Industries (NPO) 0.0 $5.3M 34k 156.74
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Comcast Corporation (CMCSA) 0.0 $5.2M -3% 120k 43.85
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Jack Henry & Associates (JKHY) 0.0 $5.2M 32k 163.41
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W.W. Grainger (GWW) 0.0 $5.0M 6.1k 828.69
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Fifth Third Ban (FITB) 0.0 $4.9M 141k 34.49
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Msa Safety Inc equity (MSA) 0.0 $4.9M +14% 29k 168.83
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Aaon (AAON) 0.0 $4.8M +2% 65k 73.87
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Costco Wholesale Corporation (COST) 0.0 $4.8M 7.2k 660.08
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Wells Fargo & Company (WFC) 0.0 $4.6M -4% 94k 49.22
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Innospec (IOSP) 0.0 $4.4M +3% 36k 123.24
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Amazon (AMZN) 0.0 $4.4M 29k 151.94
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Old Dominion Freight Line (ODFL) 0.0 $4.4M -3% 11k 405.33
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MasterCard Incorporated (MA) 0.0 $4.3M 10k 426.51
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Monolithic Power Systems (MPWR) 0.0 $4.2M 6.7k 630.78
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Power Integrations (POWI) 0.0 $3.9M 48k 82.11
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Intuitive Surgical (ISRG) 0.0 $3.9M +5% 12k 337.36
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Kinsale Cap Group (KNSL) 0.0 $3.9M 12k 334.91
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Genpact (G) 0.0 $3.8M -80% 110k 34.71
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Chesapeake Utilities Corporation (CPK) 0.0 $3.8M +7% 36k 105.63
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Universal Display Corporation (OLED) 0.0 $3.5M 19k 191.26
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Littelfuse (LFUS) 0.0 $3.4M +17% 13k 267.56
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Linde (LIN) 0.0 $3.3M 8.0k 410.71
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Duke Energy (DUK) 0.0 $3.3M +2% 34k 97.04
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Oracle Corporation (ORCL) 0.0 $3.2M -2% 31k 105.43
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Energy Transfer Equity (ET) 0.0 $3.2M 229k 13.80
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Texas Pacific Land Corp (TPL) 0.0 $3.1M 2.0k 1572.45
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Interpublic Group of Companies (IPG) 0.0 $3.0M 91k 32.64
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Valero Energy Corporation (VLO) 0.0 $2.9M 22k 130.00
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Donaldson Company (DCI) 0.0 $2.8M 43k 65.35
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Aptar (ATR) 0.0 $2.5M 21k 123.62
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Facebook Inc cl a (META) 0.0 $2.4M +3% 6.8k 353.96
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American Tower Reit (AMT) 0.0 $2.4M -48% 11k 215.88
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Bwx Technologies (BWXT) 0.0 $2.4M +19% 31k 76.73
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iShares MSCI EAFE Index Fund (EFA) 0.0 $2.4M 32k 75.35
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Clorox Company (CLX) 0.0 $2.4M 17k 142.59
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Pfizer (PFE) 0.0 $2.4M -18% 82k 28.79
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Utz Brands (UTZ) 0.0 $2.3M 144k 16.24
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Agilent Technologies Inc C ommon (A) 0.0 $2.3M -27% 17k 139.03
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D.R. Horton (DHI) 0.0 $2.3M 15k 151.98
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Kroger (KR) 0.0 $2.3M 50k 45.71
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $2.3M -2% 35k 65.80
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Norfolk Southern (NSC) 0.0 $2.3M 9.6k 236.38
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Verizon Communications (VZ) 0.0 $2.3M -3% 60k 37.70
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Bristol Myers Squibb (BMY) 0.0 $2.2M -8% 43k 51.31
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NVIDIA Corporation (NVDA) 0.0 $2.2M +22% 4.4k 495.22
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EOG Resources (EOG) 0.0 $2.1M 18k 120.95
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Industries N shs - a - (LYB) 0.0 $2.0M -21% 21k 95.08
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Philip Morris International (PM) 0.0 $2.0M 21k 94.08
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Wp Carey (WPC) 0.0 $1.9M -6% 30k 64.81
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Coherent Corp (COHR) 0.0 $1.9M +12% 44k 43.53
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Kimberly-Clark Corporation (KMB) 0.0 $1.9M -4% 15k 121.51
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Diageo (DEO) 0.0 $1.8M 13k 145.66
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Exponent (EXPO) 0.0 $1.8M -27% 20k 88.04
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Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.8M +26% 22k 79.34
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Thermo Fisher Scientific (TMO) 0.0 $1.7M -2% 3.3k 530.79
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Stepan Company (SCL) 0.0 $1.7M -24% 18k 94.55
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Truist Financial Corp equities (TFC) 0.0 $1.7M -29% 47k 36.92
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Applied Industrial Technologies (AIT) 0.0 $1.7M 10k 172.69
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CONMED Corporation (CNMD) 0.0 $1.7M 15k 109.51
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Steris Plc Ord equities (STE) 0.0 $1.7M -11% 7.7k 219.85
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Genuine Parts Company (GPC) 0.0 $1.7M -13% 12k 138.50
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Colgate-Palmolive Company (CL) 0.0 $1.7M 21k 79.71
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Progress Software Corporation (PRGS) 0.0 $1.7M +2% 31k 54.30
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Nordson Corporation (NDSN) 0.0 $1.5M +15% 5.8k 264.16
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General Mills (GIS) 0.0 $1.5M 23k 65.14
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J.M. Smucker Company (SJM) 0.0 $1.5M -2% 12k 126.38
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Paypal Holdings (PYPL) 0.0 $1.5M +488% 24k 61.41
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3M Company (MMM) 0.0 $1.4M 13k 109.32
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CSX Corporation (CSX) 0.0 $1.4M -2% 41k 34.67
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International Business Machines (IBM) 0.0 $1.4M -6% 8.3k 163.55
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Vanguard Emerging Markets ETF (VWO) 0.0 $1.4M -21% 33k 41.10
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Caterpillar (CAT) 0.0 $1.3M 4.5k 295.67
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Brown-Forman Corporation (BF.B) 0.0 $1.3M 22k 57.10
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Encompass Health Corp (EHC) 0.0 $1.2M 19k 66.72
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Sherwin-Williams Company (SHW) 0.0 $1.2M -8% 3.9k 311.90
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Constellation Brands (STZ) 0.0 $1.2M +15% 4.9k 241.75
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Microchip Technology (MCHP) 0.0 $1.2M -2% 13k 90.18
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CVS Caremark Corporation (CVS) 0.0 $1.1M -2% 14k 78.96
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Gilead Sciences (GILD) 0.0 $1.1M -7% 13k 81.01
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First Industrial Realty Trust (FR) 0.0 $1.1M -4% 20k 52.67
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Walgreen Boots Alliance (WBA) 0.0 $1.1M -17% 41k 26.11
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West Pharmaceutical Services (WST) 0.0 $1.0M -6% 2.9k 352.12
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Zimmer Holdings (ZBH) 0.0 $1.0M 8.4k 121.70
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Horace Mann Educators Corporation (HMN) 0.0 $992k -52% 30k 32.70
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Moody's Corporation (MCO) 0.0 $987k 2.5k 390.56
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Taiwan Semiconductor Mfg (TSM) 0.0 $970k +27% 9.3k 104.00
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Fortive (FTV) 0.0 $944k +72% 13k 73.63
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Mesa Laboratories (MLAB) 0.0 $942k 9.0k 104.77
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Pool Corporation (POOL) 0.0 $934k -20% 2.3k 398.71
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Stag Industrial (STAG) 0.0 $924k -6% 24k 39.26
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Hillenbrand (HI) 0.0 $917k 19k 47.85
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Deere & Company (DE) 0.0 $912k -3% 2.3k 399.87
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Oneok (OKE) 0.0 $903k 13k 70.22
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Ishares Inc core msci emkt (IEMG) 0.0 $893k -13% 18k 50.58
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Square Inc cl a (SQ) 0.0 $882k NEW 11k 77.35
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Tesla Motors (TSLA) 0.0 $853k -7% 3.4k 248.48
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Vanguard Europe Pacific ETF (VEA) 0.0 $810k -10% 17k 47.90
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General Dynamics Corporation (GD) 0.0 $796k +2% 3.1k 259.67
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Simpson Manufacturing (SSD) 0.0 $762k 3.9k 197.98
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Lamb Weston Hldgs (LW) 0.0 $741k -16% 6.9k 108.09
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Altria (MO) 0.0 $723k 18k 40.34
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Intuit (INTU) 0.0 $710k -9% 1.1k 625.03
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Goldman Sachs (GS) 0.0 $697k 1.8k 385.77
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General Electric (GE) 0.0 $694k 5.4k 127.63
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HEICO Corporation (HEI) 0.0 $684k +33% 3.8k 178.87
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Alcon (ALC) 0.0 $679k 8.7k 78.12
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Delta Air Lines (DAL) 0.0 $676k 17k 40.23
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Danaher Corporation (DHR) 0.0 $661k 2.9k 231.34
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Simulations Plus (SLP) 0.0 $649k +32% 15k 44.75
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IDEX Corporation (IEX) 0.0 $619k -7% 2.9k 217.11
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Southern Company (SO) 0.0 $610k -27% 8.7k 70.12
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Canadian Pacific Kansas City (CP) 0.0 $610k 7.7k 79.06
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At&t (T) 0.0 $600k -6% 36k 16.78
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One Gas (OGS) 0.0 $591k 9.3k 63.72
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iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $587k 14k 43.41
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Gentex Corporation (GNTX) 0.0 $568k 17k 32.66
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Celanese Corporation (CE) 0.0 $567k -23% 3.6k 155.37
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Fidelity National Information Services (FIS) 0.0 $563k -10% 9.4k 60.07
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SYSCO Corporation (SYY) 0.0 $559k 7.7k 73.13
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AmerisourceBergen (COR) 0.0 $522k 2.5k 205.38
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Cullen/Frost Bankers (CFR) 0.0 $510k 4.7k 108.49
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Morgan Stanley (MS) 0.0 $508k -17% 5.4k 93.25
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C.H. Robinson Worldwide (CHRW) 0.0 $490k 5.7k 86.39
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Charles Schwab Corporation (SCHW) 0.0 $484k -5% 7.0k 68.80
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Sap (SAP) 0.0 $472k 3.1k 154.59
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Marathon Petroleum Corp (MPC) 0.0 $466k -18% 3.1k 148.36
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Cigna Corp (CI) 0.0 $461k 1.5k 299.45
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First Horizon National Corporation (FHN) 0.0 $460k 33k 14.16
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Southwest Airlines (LUV) 0.0 $459k 16k 28.88
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Cognex Corporation (CGNX) 0.0 $459k +27% 11k 41.74
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Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $450k NEW 3.9k 115.03
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International Flavors & Fragrances (IFF) 0.0 $446k 5.5k 80.97
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LKQ Corporation (LKQ) 0.0 $442k NEW 9.2k 47.79
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ConocoPhillips (COP) 0.0 $419k 3.6k 116.07
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Edwards Lifesciences (EW) 0.0 $404k NEW 5.3k 76.25
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Paramount Resources Ltd Cl A (PRMRF) 0.0 $395k 20k 19.60
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Bank of New York Mellon Corporation (BK) 0.0 $393k -33% 7.6k 52.05
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Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $388k +8% 6.7k 57.96
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LSI Industries (LYTS) 0.0 $368k 26k 14.08
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Mplx (MPLX) 0.0 $349k 9.5k 36.72
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McKesson Corporation (MCK) 0.0 $343k +2% 741.00 462.98
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Texas Roadhouse (TXRH) 0.0 $336k -4% 2.7k 122.23
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Servicenow (NOW) 0.0 $331k 469.00 706.49
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Nutrien (NTR) 0.0 $328k 5.8k 56.33
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $321k 2.1k 152.79
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Hormel Foods Corporation (HRL) 0.0 $306k 9.5k 32.11
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Dentsply Sirona (XRAY) 0.0 $303k -17% 8.5k 35.59
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Dupont De Nemours (DD) 0.0 $302k 3.9k 76.93
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Netflix (NFLX) 0.0 $301k -4% 619.00 486.88
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Hewlett Packard Enterprise (HPE) 0.0 $289k +5% 17k 16.98
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Ferrari Nv Ord (RACE) 0.0 $288k 850.00 338.43
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Adobe Systems Incorporated (ADBE) 0.0 $272k -2% 456.00 596.60
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Newmont Mining Corporation (NEM) 0.0 $271k 6.6k 41.39
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Applied Materials (AMAT) 0.0 $259k -28% 1.6k 162.07
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Synovus Finl (SNV) 0.0 $259k NEW 6.9k 37.65
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Hasbro (HAS) 0.0 $245k -46% 4.8k 51.06
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Royal Gold (RGLD) 0.0 $242k NEW 2.0k 120.96
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Zebra Technologies (ZBRA) 0.0 $219k NEW 800.00 273.33
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Kimbell Rty Partners Lp unit (KRP) 0.0 $218k 15k 15.05
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Black Stone Minerals (BSM) 0.0 $216k 14k 15.96
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Dollar Tree (DLTR) 0.0 $213k NEW 1.5k 142.05
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Ellington Financial Inc ellington financ (EFC) 0.0 $159k 13k 12.71
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Agilon Health (AGL) 0.0 $126k 10k 12.55
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Plug Power (PLUG) 0.0 $48k 11k 4.50
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Nokia Corporation (NOK) 0.0 $38k -49% 11k 3.42
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Blue Water Vaccines 0.0 $6.9k 35k 0.20
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Ilustrato Pictrs Intl (ILUS) 0.0 $1.3k 161k 0.01
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Past Filings by Bahl & Gaynor

SEC 13F filings are viewable for Bahl & Gaynor going back to 2010

View all past filings