Bahl & Gaynor as of Dec. 31, 2021
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 339 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.2 | $932M | 2.8M | 336.32 | |
Procter & Gamble Company (PG) | 3.9 | $693M | 4.2M | 163.58 | |
Home Depot (HD) | 3.5 | $634M | 1.5M | 415.01 | |
Nextera Energy (NEE) | 3.2 | $580M | 6.2M | 93.36 | |
JPMorgan Chase & Co. (JPM) | 3.2 | $577M | 3.6M | 158.35 | |
Broadcom (AVGO) | 3.2 | $567M | 852k | 665.41 | |
Texas Instruments Incorporated (TXN) | 2.9 | $516M | 2.7M | 188.47 | |
Abbvie (ABBV) | 2.5 | $447M | 3.3M | 135.40 | |
Pepsi (PEP) | 2.4 | $438M | 2.5M | 173.71 | |
Air Products & Chemicals (APD) | 2.3 | $419M | 1.4M | 304.26 | |
Truist Financial Corp equities (TFC) | 2.3 | $407M | 7.0M | 58.55 | |
Crown Castle Intl (CCI) | 2.1 | $374M | 1.8M | 208.74 | |
BlackRock (BLK) | 2.1 | $368M | 402k | 915.56 | |
Abbott Laboratories (ABT) | 2.0 | $366M | 2.6M | 140.74 | |
Mondelez Int (MDLZ) | 2.0 | $356M | 5.4M | 66.31 | |
Cisco Systems (CSCO) | 2.0 | $356M | 5.6M | 63.37 | |
PNC Financial Services (PNC) | 2.0 | $352M | 1.8M | 200.52 | |
Marsh & McLennan Companies (MMC) | 1.9 | $335M | 1.9M | 173.82 | |
Eli Lilly & Co. (LLY) | 1.8 | $328M | 1.2M | 276.22 | |
Merck & Co (MRK) | 1.8 | $326M | 4.3M | 76.64 | |
Automatic Data Processing (ADP) | 1.7 | $296M | 1.2M | 246.58 | |
McDonald's Corporation (MCD) | 1.6 | $286M | 1.1M | 268.07 | |
Paychex (PAYX) | 1.6 | $282M | 2.1M | 136.50 | |
Qualcomm (QCOM) | 1.6 | $281M | 1.5M | 182.87 | |
Starbucks Corporation (SBUX) | 1.5 | $277M | 2.4M | 116.97 | |
Medtronic (MDT) | 1.4 | $253M | 2.4M | 103.45 | |
Sempra Energy (SRE) | 1.4 | $253M | 1.9M | 132.28 | |
Prologis (PLD) | 1.4 | $252M | 1.5M | 168.36 | |
Chevron Corporation (CVX) | 1.4 | $251M | 2.1M | 117.35 | |
Illinois Tool Works (ITW) | 1.3 | $237M | 960k | 246.80 | |
Eaton (ETN) | 1.3 | $229M | 1.3M | 172.82 | |
U.S. Bancorp (USB) | 1.3 | $228M | 4.1M | 56.17 | |
Lockheed Martin Corporation (LMT) | 1.2 | $221M | 622k | 355.41 | |
Apple (AAPL) | 1.2 | $218M | 1.2M | 177.57 | |
Accenture (ACN) | 1.1 | $201M | 485k | 414.55 | |
American Tower Reit (AMT) | 1.1 | $198M | 676k | 292.50 | |
United Parcel Service (UPS) | 1.1 | $195M | 908k | 214.34 | |
Comcast Corporation (CMCSA) | 1.0 | $173M | 3.4M | 50.33 | |
Broadridge Financial Solutions (BR) | 0.8 | $151M | 828k | 182.82 | |
Cdw (CDW) | 0.8 | $144M | 703k | 204.78 | |
Realty Income (O) | 0.8 | $143M | 2.0M | 71.59 | |
Best Buy (BBY) | 0.8 | $140M | 1.4M | 101.60 | |
UnitedHealth (UNH) | 0.8 | $134M | 268k | 502.14 | |
Wec Energy Group (WEC) | 0.6 | $114M | 1.2M | 97.07 | |
Motorola Solutions (MSI) | 0.6 | $106M | 391k | 271.70 | |
Amgen (AMGN) | 0.6 | $103M | 458k | 224.97 | |
Honeywell International (HON) | 0.6 | $102M | 490k | 208.51 | |
Stryker Corporation (SYK) | 0.6 | $99M | 371k | 267.42 | |
Coca-Cola Company (KO) | 0.5 | $97M | 1.6M | 59.21 | |
Cintas Corporation (CTAS) | 0.5 | $96M | 217k | 443.17 | |
Corning Incorporated (GLW) | 0.5 | $95M | 2.6M | 37.23 | |
Bank of America Corporation (BAC) | 0.5 | $94M | 2.1M | 44.49 | |
Nike (NKE) | 0.4 | $79M | 471k | 166.67 | |
Johnson & Johnson (JNJ) | 0.4 | $78M | 454k | 171.07 | |
Verizon Communications (VZ) | 0.4 | $70M | 1.4M | 51.96 | |
Phillips 66 (PSX) | 0.4 | $69M | 954k | 72.46 | |
Watsco, Incorporated (WSO) | 0.4 | $67M | 215k | 312.88 | |
Eversource Energy (ES) | 0.4 | $64M | 703k | 90.98 | |
Northrop Grumman Corporation (NOC) | 0.4 | $64M | 165k | 387.07 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $61M | 533k | 113.93 | |
L3harris Technologies (LHX) | 0.3 | $60M | 282k | 213.24 | |
Waste Management (WM) | 0.3 | $55M | 331k | 166.90 | |
Evercore Partners (EVR) | 0.3 | $53M | 393k | 135.85 | |
Target Corporation (TGT) | 0.3 | $51M | 222k | 231.44 | |
Union Pacific Corporation (UNP) | 0.3 | $48M | 192k | 251.93 | |
Hp (HPQ) | 0.3 | $48M | 1.3M | 37.67 | |
Baxter International (BAX) | 0.2 | $43M | 495k | 85.84 | |
MarketAxess Holdings (MKTX) | 0.2 | $41M | 100k | 411.27 | |
Ecolab (ECL) | 0.2 | $39M | 165k | 234.59 | |
Intel Corporation (INTC) | 0.2 | $37M | 726k | 51.50 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $34M | 79k | 430.11 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $31M | 323k | 96.61 | |
Mcafee Corp | 0.2 | $31M | 1.2M | 25.79 | |
RPM International (RPM) | 0.2 | $30M | 301k | 101.00 | |
Becton, Dickinson and (BDX) | 0.2 | $30M | 118k | 251.48 | |
Digital Realty Trust (DLR) | 0.2 | $28M | 161k | 176.87 | |
Analog Devices (ADI) | 0.1 | $27M | 152k | 175.77 | |
Verisk Analytics (VRSK) | 0.1 | $26M | 115k | 228.73 | |
Genpact (G) | 0.1 | $25M | 471k | 53.08 | |
Visa (V) | 0.1 | $24M | 109k | 216.71 | |
First Interstate Bancsystem (FIBK) | 0.1 | $24M | 577k | 40.67 | |
TJX Companies (TJX) | 0.1 | $23M | 296k | 75.92 | |
Estee Lauder Companies (EL) | 0.1 | $22M | 60k | 370.20 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $21M | 121k | 173.00 | |
CSG Systems International (CSGS) | 0.1 | $21M | 359k | 57.62 | |
Hubbell (HUBB) | 0.1 | $20M | 98k | 208.27 | |
Exxon Mobil Corporation (XOM) | 0.1 | $20M | 330k | 61.19 | |
Avient Corp (AVNT) | 0.1 | $19M | 332k | 55.95 | |
Emerson Electric (EMR) | 0.1 | $18M | 194k | 92.97 | |
Atmos Energy Corporation (ATO) | 0.1 | $18M | 168k | 104.77 | |
Valero Energy Corporation (VLO) | 0.1 | $18M | 233k | 75.11 | |
Walt Disney Company (DIS) | 0.1 | $17M | 111k | 154.89 | |
M.D.C. Holdings (MDC) | 0.1 | $17M | 306k | 55.83 | |
Enbridge (ENB) | 0.1 | $17M | 432k | 39.08 | |
Rent-A-Center (UPBD) | 0.1 | $16M | 332k | 48.04 | |
Church & Dwight (CHD) | 0.1 | $16M | 156k | 102.50 | |
Raytheon Technologies Corp (RTX) | 0.1 | $16M | 184k | 86.06 | |
Home BancShares (HOMB) | 0.1 | $15M | 631k | 24.35 | |
Roper Industries (ROP) | 0.1 | $15M | 30k | 491.85 | |
Teleflex Incorporated (TFX) | 0.1 | $14M | 44k | 328.47 | |
Amdocs Ltd ord (DOX) | 0.1 | $14M | 191k | 74.84 | |
Berkshire Hathaway (BRK.B) | 0.1 | $14M | 48k | 298.99 | |
Fastenal Company (FAST) | 0.1 | $14M | 222k | 64.06 | |
Silicon Motion Technology (SIMO) | 0.1 | $14M | 149k | 95.03 | |
Lowe's Companies (LOW) | 0.1 | $14M | 53k | 258.47 | |
Progress Software Corporation (PRGS) | 0.1 | $13M | 278k | 48.27 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $13M | 94k | 139.86 | |
ResMed (RMD) | 0.1 | $13M | 50k | 260.48 | |
Agree Realty Corporation (ADC) | 0.1 | $13M | 180k | 71.36 | |
ManTech International Corporation | 0.1 | $13M | 173k | 72.93 | |
Celanese Corporation (CE) | 0.1 | $12M | 74k | 168.06 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $12M | 76k | 161.00 | |
Dover Corporation (DOV) | 0.1 | $12M | 67k | 181.60 | |
Avery Dennison Corporation (AVY) | 0.1 | $12M | 55k | 216.56 | |
Xilinx | 0.1 | $12M | 56k | 212.04 | |
Lancaster Colony (LANC) | 0.1 | $12M | 71k | 165.60 | |
Novartis (NVS) | 0.1 | $12M | 132k | 87.47 | |
Camden Property Trust (CPT) | 0.1 | $11M | 64k | 178.68 | |
NetApp (NTAP) | 0.1 | $11M | 122k | 91.99 | |
LeMaitre Vascular (LMAT) | 0.1 | $11M | 220k | 50.23 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $11M | 85k | 129.39 | |
Terreno Realty Corporation (TRNO) | 0.1 | $11M | 127k | 85.29 | |
Hasbro (HAS) | 0.1 | $10M | 101k | 101.77 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $10M | 41k | 244.03 | |
Balchem Corporation (BCPC) | 0.1 | $9.9M | 59k | 168.59 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $9.6M | 3.3k | 2893.49 | |
Encompass Health Corp (EHC) | 0.1 | $9.5M | 146k | 65.26 | |
Fiserv (FI) | 0.1 | $9.4M | 91k | 103.79 | |
Penske Automotive (PAG) | 0.1 | $9.3M | 87k | 107.22 | |
First Financial Ban (FFBC) | 0.1 | $9.1M | 373k | 24.38 | |
Snap-on Incorporated (SNA) | 0.0 | $8.9M | 41k | 215.40 | |
Otis Worldwide Corp (OTIS) | 0.0 | $8.8M | 101k | 87.07 | |
Reynolds Consumer Prods (REYN) | 0.0 | $8.8M | 280k | 31.40 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $8.7M | 117k | 74.64 | |
Advance Auto Parts (AAP) | 0.0 | $8.6M | 36k | 239.90 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $8.2M | 49k | 169.68 | |
Tetra Tech (TTEK) | 0.0 | $8.1M | 48k | 169.80 | |
Ensign (ENSG) | 0.0 | $8.1M | 96k | 83.96 | |
U.S. Physical Therapy (USPH) | 0.0 | $7.8M | 82k | 95.56 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $7.8M | 201k | 38.70 | |
Lci Industries (LCII) | 0.0 | $7.7M | 50k | 155.87 | |
Equity Lifestyle Properties (ELS) | 0.0 | $7.7M | 88k | 87.67 | |
Oneok (OKE) | 0.0 | $7.7M | 130k | 58.76 | |
Pfizer (PFE) | 0.0 | $7.3M | 123k | 59.05 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $7.2M | 2.5k | 2896.87 | |
Nexstar Broadcasting (NXST) | 0.0 | $7.2M | 48k | 150.98 | |
Wells Fargo & Company (WFC) | 0.0 | $7.1M | 148k | 47.98 | |
Community Bank System (CBU) | 0.0 | $7.0M | 94k | 74.48 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.0M | 452k | 15.42 | |
Jack Henry & Associates (JKHY) | 0.0 | $7.0M | 42k | 166.99 | |
CONMED Corporation (CNMD) | 0.0 | $6.9M | 49k | 141.76 | |
NiSource (NI) | 0.0 | $6.7M | 242k | 27.61 | |
Ttec Holdings (TTEC) | 0.0 | $6.5M | 72k | 90.54 | |
Chemed Corp Com Stk (CHE) | 0.0 | $6.3M | 12k | 529.09 | |
Old Dominion Freight Line (ODFL) | 0.0 | $6.3M | 18k | 358.37 | |
Fifth Third Ban (FITB) | 0.0 | $6.3M | 144k | 43.55 | |
Ufp Industries (UFPI) | 0.0 | $6.2M | 68k | 92.01 | |
Power Integrations (POWI) | 0.0 | $6.1M | 65k | 92.88 | |
Costco Wholesale Corporation (COST) | 0.0 | $6.0M | 11k | 567.66 | |
Alliant Energy Corporation (LNT) | 0.0 | $6.0M | 98k | 61.46 | |
Carrier Global Corporation (CARR) | 0.0 | $5.9M | 109k | 54.24 | |
Williams Companies (WMB) | 0.0 | $5.9M | 227k | 26.04 | |
Innovative Industria A (IIPR) | 0.0 | $5.8M | 22k | 262.93 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $5.7M | 39k | 145.80 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $5.6M | 92k | 61.28 | |
Kinsale Cap Group (KNSL) | 0.0 | $5.3M | 22k | 237.89 | |
Exponent (EXPO) | 0.0 | $5.3M | 45k | 116.74 | |
Federal Signal Corporation (FSS) | 0.0 | $5.2M | 120k | 43.34 | |
Sonoco Products Company (SON) | 0.0 | $5.2M | 90k | 57.90 | |
Wal-Mart Stores (WMT) | 0.0 | $5.1M | 35k | 144.70 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $5.0M | 82k | 61.20 | |
Berkshire Hathaway (BRK.A) | 0.0 | $5.0M | 11.00 | 450636.36 | |
Intuitive Surgical (ISRG) | 0.0 | $4.9M | 14k | 359.33 | |
Juniper Networks (JNPR) | 0.0 | $4.9M | 137k | 35.71 | |
Monolithic Power Systems (MPWR) | 0.0 | $4.7M | 9.5k | 493.28 | |
3M Company (MMM) | 0.0 | $4.7M | 26k | 177.63 | |
Littelfuse (LFUS) | 0.0 | $4.5M | 14k | 314.64 | |
Msa Safety Inc equity (MSA) | 0.0 | $4.3M | 29k | 150.95 | |
Thermo Fisher Scientific (TMO) | 0.0 | $4.3M | 6.5k | 667.29 | |
Stepan Company (SCL) | 0.0 | $4.2M | 34k | 124.29 | |
Sherwin-Williams Company (SHW) | 0.0 | $4.2M | 12k | 352.19 | |
Amazon (AMZN) | 0.0 | $4.0M | 1.2k | 3334.17 | |
Perrigo Company (PRGO) | 0.0 | $4.0M | 102k | 38.91 | |
Industries N shs - a - (LYB) | 0.0 | $3.9M | 43k | 92.24 | |
W.W. Grainger (GWW) | 0.0 | $3.8M | 7.3k | 518.28 | |
MasterCard Incorporated (MA) | 0.0 | $3.8M | 11k | 359.36 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $3.7M | 24k | 159.63 | |
PetMed Express (PETS) | 0.0 | $3.7M | 146k | 25.27 | |
Hershey Company (HSY) | 0.0 | $3.6M | 18k | 193.47 | |
Clorox Company (CLX) | 0.0 | $3.5M | 20k | 174.34 | |
Steris Plc Ord equities (STE) | 0.0 | $3.5M | 15k | 243.39 | |
Wp Carey (WPC) | 0.0 | $3.4M | 42k | 82.04 | |
Bristol Myers Squibb (BMY) | 0.0 | $3.4M | 55k | 62.36 | |
Kroger (KR) | 0.0 | $3.4M | 75k | 45.26 | |
Simpson Manufacturing (SSD) | 0.0 | $3.4M | 24k | 139.09 | |
Walgreen Boots Alliance (WBA) | 0.0 | $3.4M | 64k | 52.17 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $3.3M | 39k | 84.79 | |
Donaldson Company (DCI) | 0.0 | $3.3M | 55k | 59.26 | |
Brunswick Corporation (BC) | 0.0 | $3.2M | 31k | 100.72 | |
Diageo (DEO) | 0.0 | $3.1M | 14k | 220.11 | |
Johnson Outdoors (JOUT) | 0.0 | $3.1M | 33k | 93.67 | |
D.R. Horton (DHI) | 0.0 | $3.0M | 27k | 108.47 | |
Ii-vi | 0.0 | $2.9M | 43k | 68.33 | |
Duke Energy (DUK) | 0.0 | $2.9M | 28k | 104.89 | |
Universal Display Corporation (OLED) | 0.0 | $2.9M | 18k | 165.04 | |
Patterson Companies (PDCO) | 0.0 | $2.8M | 96k | 29.36 | |
Norfolk Southern (NSC) | 0.0 | $2.8M | 9.4k | 297.71 | |
Linde | 0.0 | $2.8M | 8.0k | 346.48 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $2.8M | 12k | 222.95 | |
Aptar (ATR) | 0.0 | $2.7M | 22k | 122.46 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $2.7M | 19k | 142.90 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.7M | 34k | 78.69 | |
SYSCO Corporation (SYY) | 0.0 | $2.7M | 34k | 78.55 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.6M | 52k | 49.45 | |
Texas Pacific Land Corp (TPL) | 0.0 | $2.5M | 2.0k | 1249.00 | |
Utz Brands (UTZ) | 0.0 | $2.5M | 156k | 15.95 | |
Pool Corporation (POOL) | 0.0 | $2.5M | 4.4k | 566.09 | |
Aaon (AAON) | 0.0 | $2.5M | 31k | 79.45 | |
Oracle Corporation (ORCL) | 0.0 | $2.5M | 28k | 87.21 | |
Philip Morris International (PM) | 0.0 | $2.4M | 25k | 95.00 | |
Nordson Corporation (NDSN) | 0.0 | $2.3M | 9.1k | 255.30 | |
Genuine Parts Company (GPC) | 0.0 | $2.2M | 16k | 140.20 | |
Carlisle Companies (CSL) | 0.0 | $2.1M | 8.6k | 248.12 | |
Cable One (CABO) | 0.0 | $2.1M | 1.2k | 1763.07 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.0M | 25k | 81.13 | |
Facebook Inc cl a (META) | 0.0 | $2.0M | 6.1k | 336.42 | |
Colgate-Palmolive Company (CL) | 0.0 | $2.0M | 24k | 85.33 | |
CSX Corporation (CSX) | 0.0 | $2.0M | 52k | 37.61 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $1.9M | 21k | 90.15 | |
Constellation Brands (STZ) | 0.0 | $1.9M | 7.5k | 250.96 | |
Curtiss-Wright (CW) | 0.0 | $1.8M | 13k | 138.72 | |
Mesa Laboratories (MLAB) | 0.0 | $1.8M | 5.6k | 327.99 | |
IDEX Corporation (IEX) | 0.0 | $1.8M | 7.6k | 236.30 | |
West Pharmaceutical Services (WST) | 0.0 | $1.8M | 3.8k | 468.97 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.7M | 24k | 72.87 | |
EOG Resources (EOG) | 0.0 | $1.6M | 18k | 88.83 | |
General Mills (GIS) | 0.0 | $1.6M | 24k | 67.40 | |
J.M. Smucker Company (SJM) | 0.0 | $1.6M | 12k | 135.80 | |
Bwx Technologies (BWXT) | 0.0 | $1.6M | 33k | 47.87 | |
Sba Communications Corp (SBAC) | 0.0 | $1.6M | 4.0k | 389.06 | |
Caterpillar (CAT) | 0.0 | $1.5M | 7.5k | 206.71 | |
CMS Energy Corporation (CMS) | 0.0 | $1.5M | 23k | 65.05 | |
Hillenbrand (HI) | 0.0 | $1.5M | 29k | 51.97 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.4M | 12k | 120.32 | |
V.F. Corporation (VFC) | 0.0 | $1.4M | 18k | 73.23 | |
Zimmer Holdings (ZBH) | 0.0 | $1.3M | 10k | 127.07 | |
Royal Dutch Shell | 0.0 | $1.2M | 27k | 43.39 | |
World Fuel Services Corporation (WKC) | 0.0 | $1.1M | 43k | 26.47 | |
Moody's Corporation (MCO) | 0.0 | $1.1M | 2.9k | 390.44 | |
Microchip Technology (MCHP) | 0.0 | $1.1M | 13k | 87.05 | |
Alcon (ALC) | 0.0 | $1.1M | 13k | 87.10 | |
Applied Industrial Technologies (AIT) | 0.0 | $1.0M | 10k | 102.70 | |
Gilead Sciences (GILD) | 0.0 | $1.0M | 14k | 72.58 | |
Dentsply Sirona (XRAY) | 0.0 | $951k | 17k | 55.76 | |
Southern Company (SO) | 0.0 | $936k | 14k | 68.59 | |
Danaher Corporation (DHR) | 0.0 | $926k | 2.8k | 329.19 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $894k | 15k | 59.85 | |
Lamb Weston Hldgs (LW) | 0.0 | $888k | 14k | 63.35 | |
Healthcare Services (HCSG) | 0.0 | $875k | 49k | 17.79 | |
At&t (T) | 0.0 | $868k | 35k | 24.61 | |
General Electric (GE) | 0.0 | $840k | 8.9k | 94.45 | |
Gentex Corporation (GNTX) | 0.0 | $829k | 24k | 34.83 | |
International Business Machines (IBM) | 0.0 | $818k | 6.1k | 133.73 | |
International Flavors & Fragrances (IFF) | 0.0 | $799k | 5.3k | 150.70 | |
Intuit (INTU) | 0.0 | $772k | 1.2k | 643.33 | |
Travelers Companies (TRV) | 0.0 | $719k | 4.6k | 156.34 | |
Newmont Mining Corporation (NEM) | 0.0 | $717k | 12k | 62.05 | |
Fidelity National Information Services (FIS) | 0.0 | $708k | 6.5k | 109.19 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $699k | 15k | 47.79 | |
Altria (MO) | 0.0 | $699k | 15k | 47.42 | |
General Dynamics Corporation (GD) | 0.0 | $692k | 3.3k | 208.50 | |
Cognex Corporation (CGNX) | 0.0 | $669k | 8.6k | 77.79 | |
Stag Industrial (STAG) | 0.0 | $658k | 14k | 47.99 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $657k | 11k | 58.08 | |
One Gas (OGS) | 0.0 | $646k | 8.3k | 77.57 | |
Hormel Foods Corporation (HRL) | 0.0 | $642k | 13k | 48.82 | |
Canadian Pacific Railway | 0.0 | $621k | 8.6k | 71.91 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $610k | 5.7k | 107.58 | |
Concentrix Corp (CNXC) | 0.0 | $607k | 3.4k | 178.53 | |
Orion Office Reit Inc-w/i (ONL) | 0.0 | $594k | 32k | 18.68 | |
Deere & Company (DE) | 0.0 | $588k | 1.7k | 342.86 | |
NVIDIA Corporation (NVDA) | 0.0 | $570k | 1.9k | 293.97 | |
Tesla Motors (TSLA) | 0.0 | $569k | 538.00 | 1057.62 | |
CVS Caremark Corporation (CVS) | 0.0 | $568k | 5.5k | 103.09 | |
Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $567k | 29k | 19.44 | |
Cullen/Frost Bankers (CFR) | 0.0 | $552k | 4.4k | 126.03 | |
Charles Schwab Corporation (SCHW) | 0.0 | $548k | 6.5k | 84.15 | |
Sap (SAP) | 0.0 | $530k | 3.8k | 140.10 | |
Applied Materials (AMAT) | 0.0 | $504k | 3.2k | 157.50 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $480k | 5.6k | 85.47 | |
Zebra Technologies (ZBRA) | 0.0 | $476k | 800.00 | 595.00 | |
Paypal Holdings (PYPL) | 0.0 | $462k | 2.5k | 188.49 | |
Simulations Plus (SLP) | 0.0 | $456k | 9.6k | 47.32 | |
Nutrien (NTR) | 0.0 | $448k | 6.0k | 75.17 | |
Morgan Stanley (MS) | 0.0 | $438k | 4.5k | 98.21 | |
SYNNEX Corporation (SNX) | 0.0 | $435k | 3.8k | 114.47 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $421k | 6.6k | 63.55 | |
HEICO Corporation (HEI) | 0.0 | $399k | 2.8k | 144.30 | |
Activision Blizzard | 0.0 | $379k | 5.7k | 66.48 | |
Fortive (FTV) | 0.0 | $372k | 4.9k | 76.39 | |
Cigna Corp (CI) | 0.0 | $360k | 1.6k | 229.89 | |
Anthem (ELV) | 0.0 | $342k | 737.00 | 464.04 | |
Dupont De Nemours (DD) | 0.0 | $340k | 4.2k | 80.84 | |
T. Rowe Price (TROW) | 0.0 | $337k | 1.7k | 196.39 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $331k | 583.00 | 567.75 | |
Cdk Global Inc equities | 0.0 | $325k | 7.8k | 41.75 | |
Plug Power (PLUG) | 0.0 | $310k | 11k | 28.19 | |
ConocoPhillips (COP) | 0.0 | $309k | 4.3k | 72.28 | |
Dollar Tree (DLTR) | 0.0 | $309k | 2.2k | 140.45 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $303k | 2.3k | 133.95 | |
Fortune Brands (FBIN) | 0.0 | $300k | 2.8k | 106.84 | |
Rockwell Automation (ROK) | 0.0 | $295k | 845.00 | 349.11 | |
Edwards Lifesciences (EW) | 0.0 | $275k | 2.1k | 129.47 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $272k | 17k | 15.75 | |
American Express Company (AXP) | 0.0 | $272k | 1.7k | 163.56 | |
adidas (ADDYY) | 0.0 | $270k | 1.9k | 144.00 | |
Canadian Natl Ry (CNI) | 0.0 | $268k | 2.2k | 122.82 | |
Texas Roadhouse (TXRH) | 0.0 | $259k | 2.9k | 89.31 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $245k | 2.1k | 116.67 | |
Citigroup (C) | 0.0 | $238k | 3.9k | 60.33 | |
Marathon Petroleum Corp (MPC) | 0.0 | $237k | 3.7k | 64.05 | |
FedEx Corporation (FDX) | 0.0 | $237k | 915.00 | 259.02 | |
Dow (DOW) | 0.0 | $235k | 4.1k | 56.80 | |
CMC Materials | 0.0 | $233k | 1.2k | 192.09 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $233k | 4.6k | 50.97 | |
Dollar General (DG) | 0.0 | $229k | 972.00 | 235.60 | |
Ellington Financial Inc ellington financ (EFC) | 0.0 | $214k | 13k | 17.12 | |
LCNB (LCNB) | 0.0 | $211k | 11k | 19.54 | |
Tractor Supply Company (TSCO) | 0.0 | $210k | 880.00 | 238.64 | |
Organon & Co (OGN) | 0.0 | $210k | 6.9k | 30.40 | |
Yum! Brands (YUM) | 0.0 | $208k | 1.5k | 138.67 | |
Goldman Sachs (GS) | 0.0 | $201k | 525.00 | 382.86 | |
LSI Industries (LYTS) | 0.0 | $179k | 26k | 6.85 | |
Nokia Corporation (NOK) | 0.0 | $136k | 22k | 6.21 | |
Energy Transfer Equity (ET) | 0.0 | $105k | 13k | 8.20 | |
Ces Energy Solutions (CESDF) | 0.0 | $89k | 55k | 1.62 | |
Ilustrato Pictrs Intl (ILUS) | 0.0 | $28k | 95k | 0.30 | |
Marrone Bio Innovations | 0.0 | $7.0k | 10k | 0.70 | |
Labor Smart (LTNC) | 0.0 | $0 | 200k | 0.00 |