Bahl & Gaynor as of June 30, 2023
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 344 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.2 | $693M | 799k | 867.43 | |
| Procter & Gamble Company (PG) | 3.9 | $638M | 4.2M | 151.74 | |
| Merck & Co (MRK) | 3.2 | $524M | 4.5M | 115.39 | |
| Microsoft Corporation (MSFT) | 3.2 | $521M | 1.5M | 340.54 | |
| Pepsi (PEP) | 3.0 | $492M | 2.7M | 185.22 | |
| Abbvie (ABBV) | 2.9 | $470M | 3.5M | 134.73 | |
| Air Products & Chemicals (APD) | 2.8 | $463M | 1.5M | 299.53 | |
| Eli Lilly & Co. (LLY) | 2.7 | $452M | 963k | 468.98 | |
| Chevron Corporation (CVX) | 2.7 | $446M | 2.8M | 157.35 | |
| Mondelez Int (MDLZ) | 2.6 | $425M | 5.8M | 72.94 | |
| Home Depot (HD) | 2.6 | $421M | 1.4M | 310.64 | |
| Nextera Energy (NEE) | 2.5 | $419M | 5.6M | 74.20 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $387M | 2.1M | 180.02 | |
| Marsh & McLennan Companies (MMC) | 2.3 | $376M | 2.0M | 188.08 | |
| McDonald's Corporation (MCD) | 2.1 | $344M | 1.2M | 298.41 | |
| PNC Financial Services (PNC) | 1.8 | $298M | 2.4M | 125.95 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $297M | 644k | 460.38 | |
| Eaton (ETN) | 1.8 | $296M | 1.5M | 201.10 | |
| Starbucks Corporation (SBUX) | 1.7 | $287M | 2.9M | 99.06 | |
| Prologis (PLD) | 1.7 | $287M | 2.3M | 122.63 | |
| Sempra Energy (SRE) | 1.7 | $287M | 2.0M | 145.59 | |
| Abbott Laboratories (ABT) | 1.7 | $273M | 2.5M | 109.02 | |
| Automatic Data Processing (ADP) | 1.4 | $226M | 1.0M | 219.79 | |
| Illinois Tool Works (ITW) | 1.4 | $225M | 897k | 250.16 | |
| U.S. Bancorp (USB) | 1.3 | $218M | 6.6M | 33.04 | |
| Cisco Systems (CSCO) | 1.3 | $216M | 4.2M | 51.74 | |
| United Parcel Service (UPS) | 1.2 | $205M | 1.1M | 179.25 | |
| Paychex (PAYX) | 1.1 | $188M | 1.7M | 111.87 | |
| Truist Financial Corp equities (TFC) | 1.1 | $186M | 6.1M | 30.35 | |
| Realty Income (O) | 1.1 | $182M | 3.0M | 59.79 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $176M | 1.2M | 145.44 | |
| Travelers Companies (TRV) | 1.1 | $173M | 998k | 173.66 | |
| Apple (AAPL) | 1.1 | $173M | 893k | 193.97 | |
| Crown Castle Intl (CCI) | 1.0 | $172M | 1.5M | 113.94 | |
| Broadridge Financial Solutions (BR) | 1.0 | $166M | 1000k | 165.63 | |
| UnitedHealth (UNH) | 0.9 | $149M | 309k | 480.64 | |
| Williams Companies (WMB) | 0.9 | $147M | 4.5M | 32.63 | |
| Corning Incorporated (GLW) | 0.9 | $143M | 4.1M | 35.04 | |
| Keurig Dr Pepper (KDP) | 0.9 | $142M | 4.5M | 31.27 | |
| Accenture (ACN) | 0.9 | $141M | 458k | 308.58 | |
| Qualcomm (QCOM) | 0.9 | $141M | 1.2M | 119.04 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $141M | 1.4M | 97.96 | |
| Motorola Solutions (MSI) | 0.7 | $120M | 409k | 293.28 | |
| Cdw (CDW) | 0.7 | $115M | 624k | 183.50 | |
| Cintas Corporation (CTAS) | 0.6 | $107M | 215k | 497.08 | |
| Stryker Corporation (SYK) | 0.6 | $104M | 340k | 305.09 | |
| Phillips 66 (PSX) | 0.6 | $102M | 1.1M | 95.38 | |
| Wec Energy Group (WEC) | 0.6 | $100M | 1.1M | 88.24 | |
| Watsco, Incorporated (WSO) | 0.6 | $99M | 258k | 381.47 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $98M | 1.0M | 97.32 | |
| Medtronic (MDT) | 0.6 | $97M | 1.1M | 88.10 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $95M | 889k | 107.25 | |
| Coca-Cola Company (KO) | 0.6 | $95M | 1.6M | 60.22 | |
| TJX Companies (TJX) | 0.6 | $93M | 1.1M | 84.79 | |
| Bank of America Corporation (BAC) | 0.5 | $90M | 3.1M | 28.69 | |
| Amgen (AMGN) | 0.5 | $90M | 406k | 222.02 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $77M | 168k | 455.80 | |
| Waste Management (WM) | 0.4 | $71M | 408k | 173.42 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $70M | 623k | 111.60 | |
| Johnson & Johnson (JNJ) | 0.4 | $68M | 413k | 165.52 | |
| Evercore Partners (EVR) | 0.4 | $61M | 497k | 123.59 | |
| BlackRock (BLK) | 0.4 | $61M | 88k | 691.14 | |
| Eversource Energy (ES) | 0.4 | $60M | 842k | 70.92 | |
| Hartford Financial Services (HIG) | 0.3 | $57M | 790k | 72.02 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $53M | 110k | 485.02 | |
| Analog Devices (ADI) | 0.3 | $46M | 235k | 194.81 | |
| L3harris Technologies (LHX) | 0.3 | $45M | 232k | 195.77 | |
| Nike (NKE) | 0.3 | $41M | 373k | 110.37 | |
| Kinder Morgan (KMI) | 0.2 | $40M | 2.3M | 17.22 | |
| Regions Financial Corporation (RF) | 0.2 | $40M | 2.3M | 17.82 | |
| Hubbell (HUBB) | 0.2 | $40M | 120k | 331.56 | |
| Honeywell International (HON) | 0.2 | $40M | 191k | 207.50 | |
| Inter Parfums (IPAR) | 0.2 | $37M | 271k | 135.23 | |
| Union Pacific Corporation (UNP) | 0.2 | $34M | 166k | 204.62 | |
| Amdocs Ltd ord (DOX) | 0.2 | $33M | 338k | 98.85 | |
| Hp (HPQ) | 0.2 | $32M | 1.0M | 30.71 | |
| Carlisle Companies (CSL) | 0.2 | $31M | 122k | 256.53 | |
| Hershey Company (HSY) | 0.2 | $31M | 122k | 249.70 | |
| Snap-on Incorporated (SNA) | 0.2 | $30M | 104k | 288.19 | |
| Fastenal Company (FAST) | 0.2 | $30M | 502k | 58.99 | |
| Becton, Dickinson and (BDX) | 0.2 | $28M | 107k | 264.01 | |
| Target Corporation (TGT) | 0.2 | $28M | 211k | 131.90 | |
| Ecolab (ECL) | 0.2 | $28M | 147k | 186.69 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $27M | 304k | 89.01 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $27M | 191k | 140.56 | |
| RPM International (RPM) | 0.2 | $27M | 297k | 89.73 | |
| Atmos Energy Corporation (ATO) | 0.2 | $26M | 226k | 116.34 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $26M | 292k | 87.23 | |
| Insperity (NSP) | 0.1 | $25M | 206k | 118.96 | |
| CSG Systems International (CSGS) | 0.1 | $24M | 448k | 52.74 | |
| Perrigo Company (PRGO) | 0.1 | $22M | 660k | 33.95 | |
| Home BancShares (HOMB) | 0.1 | $22M | 979k | 22.80 | |
| Genpact (G) | 0.1 | $22M | 579k | 37.57 | |
| Agree Realty Corporation (ADC) | 0.1 | $21M | 324k | 65.39 | |
| CMS Energy Corporation (CMS) | 0.1 | $20M | 343k | 58.75 | |
| Lancaster Colony (LANC) | 0.1 | $20M | 99k | 201.09 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $19M | 208k | 92.97 | |
| Avient Corp (AVNT) | 0.1 | $19M | 467k | 40.90 | |
| Victory Cap Hldgs (VCTR) | 0.1 | $19M | 595k | 31.54 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $19M | 311k | 60.10 | |
| Nexstar Broadcasting (NXST) | 0.1 | $18M | 110k | 166.55 | |
| M.D.C. Holdings (MDC) | 0.1 | $18M | 390k | 46.77 | |
| NetApp (NTAP) | 0.1 | $17M | 226k | 76.40 | |
| Emerson Electric (EMR) | 0.1 | $17M | 187k | 90.39 | |
| NiSource (NI) | 0.1 | $17M | 608k | 27.35 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $16M | 690k | 23.84 | |
| Enbridge (ENB) | 0.1 | $16M | 429k | 37.15 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $16M | 45k | 341.00 | |
| MarketAxess Holdings (MKTX) | 0.1 | $15M | 58k | 261.42 | |
| Avery Dennison Corporation (AVY) | 0.1 | $15M | 86k | 171.80 | |
| Church & Dwight (CHD) | 0.1 | $15M | 146k | 100.23 | |
| Alliant Energy Corporation (LNT) | 0.1 | $14M | 273k | 52.48 | |
| Avnet (AVT) | 0.1 | $12M | 236k | 50.45 | |
| Lowe's Companies (LOW) | 0.1 | $12M | 51k | 225.70 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $11M | 166k | 67.50 | |
| Intel Corporation (INTC) | 0.1 | $11M | 334k | 33.44 | |
| First Financial Ban (FFBC) | 0.1 | $11M | 538k | 20.44 | |
| Novartis (NVS) | 0.1 | $11M | 106k | 100.91 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $11M | 89k | 120.27 | |
| Targa Res Corp (TRGP) | 0.1 | $10M | 135k | 76.10 | |
| Estee Lauder Companies (EL) | 0.1 | $10M | 52k | 196.38 | |
| Advanced Micro Devices (AMD) | 0.1 | $9.7M | 86k | 113.91 | |
| ResMed (RMD) | 0.1 | $9.7M | 45k | 218.50 | |
| Dover Corporation (DOV) | 0.1 | $9.7M | 66k | 147.65 | |
| Penske Automotive (PAG) | 0.1 | $9.5M | 57k | 166.63 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $9.4M | 141k | 66.89 | |
| Roper Industries (ROP) | 0.1 | $9.2M | 19k | 480.80 | |
| Fiserv (FI) | 0.1 | $9.0M | 71k | 126.15 | |
| Visa (V) | 0.1 | $8.9M | 37k | 237.48 | |
| Walt Disney Company (DIS) | 0.1 | $8.8M | 99k | 89.28 | |
| Brunswick Corporation (BC) | 0.1 | $8.7M | 101k | 86.64 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $8.7M | 293k | 29.66 | |
| LeMaitre Vascular (LMAT) | 0.1 | $8.5M | 126k | 67.28 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $8.3M | 770k | 10.78 | |
| ConAgra Foods (CAG) | 0.0 | $8.0M | 239k | 33.72 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $7.9M | 36k | 219.57 | |
| American Tower Reit (AMT) | 0.0 | $7.5M | 39k | 193.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $7.2M | 59k | 120.97 | |
| Camden Property Trust (CPT) | 0.0 | $7.0M | 64k | 108.87 | |
| Ensign (ENSG) | 0.0 | $6.9M | 73k | 95.46 | |
| Sonoco Products Company (SON) | 0.0 | $6.9M | 118k | 59.02 | |
| U.S. Physical Therapy (USPH) | 0.0 | $6.9M | 57k | 121.39 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $6.8M | 13k | 541.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $6.5M | 119k | 54.41 | |
| Packaging Corporation of America (PKG) | 0.0 | $6.4M | 48k | 132.16 | |
| Patterson Companies (PDCO) | 0.0 | $6.3M | 190k | 33.26 | |
| Tetra Tech (TTEK) | 0.0 | $6.2M | 38k | 163.74 | |
| Balchem Corporation (BCPC) | 0.0 | $6.1M | 45k | 134.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $6.1M | 51k | 119.70 | |
| Comcast Corporation (CMCSA) | 0.0 | $5.9M | 141k | 41.55 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $5.8M | 34k | 172.21 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $5.7M | 11.00 | 517810.00 | |
| Federal Signal Corporation (FSS) | 0.0 | $5.7M | 89k | 64.03 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $5.6M | 200k | 28.25 | |
| American Financial (AFG) | 0.0 | $5.6M | 47k | 118.75 | |
| Wal-Mart Stores (WMT) | 0.0 | $5.6M | 36k | 157.18 | |
| Jack Henry & Associates (JKHY) | 0.0 | $5.4M | 33k | 167.33 | |
| Teleflex Incorporated (TFX) | 0.0 | $5.3M | 22k | 242.03 | |
| World Fuel Services Corporation (WKC) | 0.0 | $5.3M | 255k | 20.68 | |
| Carrier Global Corporation (CARR) | 0.0 | $5.2M | 104k | 49.71 | |
| Ufp Industries (UFPI) | 0.0 | $4.9M | 51k | 97.05 | |
| Curtiss-Wright (CW) | 0.0 | $4.8M | 26k | 183.66 | |
| Power Integrations (POWI) | 0.0 | $4.5M | 47k | 94.67 | |
| EnPro Industries (NPO) | 0.0 | $4.4M | 33k | 133.53 | |
| Msa Safety Inc equity (MSA) | 0.0 | $4.4M | 25k | 173.96 | |
| Kinsale Cap Group (KNSL) | 0.0 | $4.3M | 11k | 374.20 | |
| MasterCard Incorporated (MA) | 0.0 | $4.2M | 11k | 393.30 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.2M | 12k | 369.75 | |
| W.W. Grainger (GWW) | 0.0 | $4.2M | 5.3k | 788.59 | |
| Pfizer (PFE) | 0.0 | $4.1M | 112k | 36.68 | |
| Intuitive Surgical (ISRG) | 0.0 | $4.1M | 12k | 341.94 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.0M | 95k | 42.68 | |
| Aaon (AAON) | 0.0 | $3.9M | 41k | 94.81 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.9M | 7.2k | 538.38 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.7M | 6.9k | 540.23 | |
| Fifth Third Ban (FITB) | 0.0 | $3.7M | 142k | 26.21 | |
| Oracle Corporation (ORCL) | 0.0 | $3.7M | 31k | 119.09 | |
| Amazon (AMZN) | 0.0 | $3.6M | 27k | 130.36 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.5M | 29k | 120.25 | |
| Exponent (EXPO) | 0.0 | $3.5M | 37k | 93.32 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $3.5M | 29k | 119.00 | |
| Verizon Communications (VZ) | 0.0 | $3.3M | 89k | 37.19 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.3M | 51k | 63.95 | |
| Linde (LIN) | 0.0 | $3.2M | 8.4k | 381.08 | |
| Littelfuse (LFUS) | 0.0 | $3.2M | 11k | 291.31 | |
| Duke Energy (DUK) | 0.0 | $2.8M | 31k | 89.74 | |
| Donaldson Company (DCI) | 0.0 | $2.8M | 45k | 62.51 | |
| Wp Carey (WPC) | 0.0 | $2.7M | 40k | 67.56 | |
| Clorox Company (CLX) | 0.0 | $2.6M | 17k | 159.04 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $2.6M | 2.0k | 1316.50 | |
| Universal Display Corporation (OLED) | 0.0 | $2.6M | 18k | 144.13 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.6M | 22k | 117.30 | |
| Industries N shs - a - (LYB) | 0.0 | $2.5M | 28k | 91.83 | |
| Energy Transfer Equity (ET) | 0.0 | $2.5M | 198k | 12.70 | |
| Aptar (ATR) | 0.0 | $2.4M | 21k | 115.86 | |
| Kroger (KR) | 0.0 | $2.4M | 51k | 47.00 | |
| Genuine Parts Company (GPC) | 0.0 | $2.4M | 14k | 169.23 | |
| Utz Brands (UTZ) | 0.0 | $2.4M | 146k | 16.36 | |
| Diageo (DEO) | 0.0 | $2.4M | 14k | 173.48 | |
| Stepan Company (SCL) | 0.0 | $2.4M | 25k | 95.56 | |
| Progress Software Corporation (PRGS) | 0.0 | $2.3M | 40k | 58.10 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.3M | 17k | 138.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.3M | 32k | 72.50 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $2.2M | 149k | 14.83 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $2.2M | 36k | 60.38 | |
| Philip Morris International (PM) | 0.0 | $2.1M | 22k | 97.62 | |
| Norfolk Southern (NSC) | 0.0 | $2.1M | 9.3k | 226.75 | |
| CONMED Corporation (CNMD) | 0.0 | $2.1M | 15k | 135.89 | |
| EOG Resources (EOG) | 0.0 | $2.0M | 18k | 114.44 | |
| Steris Plc Ord equities (STE) | 0.0 | $2.0M | 9.1k | 224.98 | |
| Facebook Inc cl a (META) | 0.0 | $2.0M | 7.0k | 286.98 | |
| Coherent Corp (COHR) | 0.0 | $2.0M | 39k | 50.98 | |
| D.R. Horton (DHI) | 0.0 | $2.0M | 16k | 121.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.0M | 48k | 40.68 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.9M | 50k | 38.58 | |
| General Mills (GIS) | 0.0 | $1.8M | 24k | 76.70 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.8M | 12k | 147.67 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.7M | 59k | 28.49 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.7M | 3.2k | 521.75 | |
| Bwx Technologies (BWXT) | 0.0 | $1.7M | 23k | 71.57 | |
| Innospec (IOSP) | 0.0 | $1.6M | 16k | 100.44 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.6M | 21k | 77.04 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.6M | 14k | 113.49 | |
| Ttec Holdings (TTEC) | 0.0 | $1.5M | 46k | 33.84 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.5M | 3.6k | 423.02 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.5M | 22k | 66.78 | |
| CSX Corporation (CSX) | 0.0 | $1.5M | 43k | 34.10 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.4M | 10k | 144.83 | |
| 3M Company (MMM) | 0.0 | $1.3M | 13k | 100.09 | |
| Encompass Health Corp (EHC) | 0.0 | $1.3M | 19k | 67.71 | |
| Nordson Corporation (NDSN) | 0.0 | $1.3M | 5.1k | 248.18 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.3M | 8.7k | 145.60 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $1.3M | 17k | 75.09 | |
| Microchip Technology (MCHP) | 0.0 | $1.2M | 14k | 89.59 | |
| Gilead Sciences (GILD) | 0.0 | $1.2M | 16k | 77.07 | |
| International Business Machines (IBM) | 0.0 | $1.2M | 8.8k | 133.81 | |
| Pool Corporation (POOL) | 0.0 | $1.2M | 3.1k | 374.64 | |
| Caterpillar (CAT) | 0.0 | $1.2M | 4.7k | 246.05 | |
| First Industrial Realty Trust (FR) | 0.0 | $1.1M | 21k | 52.64 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.1M | 2.8k | 382.47 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 15k | 69.13 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 4.0k | 265.52 | |
| Constellation Brands (STZ) | 0.0 | $1.1M | 4.3k | 246.13 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.0M | 9.0k | 114.95 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.0M | 21k | 49.29 | |
| Hillenbrand (HI) | 0.0 | $998k | 20k | 51.28 | |
| Deere & Company (DE) | 0.0 | $977k | 2.4k | 405.19 | |
| Tesla Motors (TSLA) | 0.0 | $969k | 3.7k | 261.77 | |
| Stag Industrial (STAG) | 0.0 | $929k | 26k | 35.88 | |
| Moody's Corporation (MCO) | 0.0 | $894k | 2.6k | 347.72 | |
| Newmont Mining Corporation (NEM) | 0.0 | $861k | 20k | 42.66 | |
| Southern Company (SO) | 0.0 | $832k | 12k | 70.25 | |
| Oneok (OKE) | 0.0 | $800k | 13k | 61.72 | |
| Delta Air Lines (DAL) | 0.0 | $799k | 17k | 47.54 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $788k | 17k | 46.18 | |
| One Gas (OGS) | 0.0 | $763k | 9.9k | 76.81 | |
| Hasbro (HAS) | 0.0 | $760k | 12k | 64.77 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $740k | 7.3k | 100.92 | |
| Fidelity National Information Services (FIS) | 0.0 | $739k | 14k | 54.70 | |
| Altria (MO) | 0.0 | $727k | 16k | 45.30 | |
| At&t (T) | 0.0 | $717k | 45k | 15.95 | |
| Alcon (ALC) | 0.0 | $714k | 8.7k | 82.11 | |
| IDEX Corporation (IEX) | 0.0 | $689k | 3.2k | 215.26 | |
| Intuit (INTU) | 0.0 | $684k | 1.5k | 458.19 | |
| Mesa Laboratories (MLAB) | 0.0 | $660k | 5.1k | 128.50 | |
| Danaher Corporation (DHR) | 0.0 | $656k | 2.7k | 240.00 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $645k | 8.0k | 80.77 | |
| General Dynamics Corporation (GD) | 0.0 | $642k | 3.0k | 215.15 | |
| Celanese Corporation (CE) | 0.0 | $611k | 5.3k | 115.80 | |
| Simpson Manufacturing (SSD) | 0.0 | $603k | 4.4k | 138.50 | |
| SYSCO Corporation (SYY) | 0.0 | $590k | 7.9k | 74.20 | |
| Goldman Sachs (GS) | 0.0 | $583k | 1.8k | 322.54 | |
| Southwest Airlines (LUV) | 0.0 | $579k | 16k | 36.21 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $572k | 14k | 42.24 | |
| General Electric (GE) | 0.0 | $568k | 5.2k | 109.84 | |
| HEICO Corporation (HEI) | 0.0 | $544k | 3.1k | 176.94 | |
| Fortive (FTV) | 0.0 | $542k | 7.2k | 74.77 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $535k | 5.7k | 94.35 | |
| Hormel Foods Corporation (HRL) | 0.0 | $529k | 13k | 40.22 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $525k | 4.9k | 107.53 | |
| Gentex Corporation (GNTX) | 0.0 | $509k | 17k | 29.26 | |
| Silicon Motion Technology (SIMO) | 0.0 | $504k | 7.0k | 71.86 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $504k | 11k | 44.52 | |
| Cognex Corporation (CGNX) | 0.0 | $482k | 8.6k | 56.02 | |
| Simulations Plus (SLP) | 0.0 | $475k | 11k | 43.33 | |
| Activision Blizzard | 0.0 | $470k | 5.6k | 84.30 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $461k | 21k | 21.75 | |
| Morgan Stanley (MS) | 0.0 | $459k | 5.4k | 85.40 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $441k | 7.8k | 56.68 | |
| International Flavors & Fragrances (IFF) | 0.0 | $439k | 5.5k | 79.59 | |
| Sba Communications Corp (SBAC) | 0.0 | $436k | 1.9k | 231.76 | |
| Cigna Corp (CI) | 0.0 | $434k | 1.5k | 280.60 | |
| Rent-A-Center (UPBD) | 0.0 | $434k | 14k | 31.13 | |
| Sap (SAP) | 0.0 | $417k | 3.1k | 136.81 | |
| Dentsply Sirona (XRAY) | 0.0 | $411k | 10k | 40.02 | |
| Best Buy (BBY) | 0.0 | $388k | 4.7k | 81.95 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $384k | 3.3k | 116.60 | |
| Texas Roadhouse (TXRH) | 0.0 | $377k | 3.4k | 112.28 | |
| Servicenow (NOW) | 0.0 | $367k | 653.00 | 561.97 | |
| First Horizon National Corporation (FHN) | 0.0 | $366k | 33k | 11.27 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $354k | 6.3k | 56.08 | |
| Nutrien (NTR) | 0.0 | $352k | 6.0k | 59.05 | |
| Pioneer Natural Resources (PXD) | 0.0 | $339k | 1.6k | 207.18 | |
| LSI Industries (LYTS) | 0.0 | $328k | 26k | 12.56 | |
| Dollar Tree (DLTR) | 0.0 | $318k | 2.2k | 143.50 | |
| Dupont De Nemours (DD) | 0.0 | $313k | 4.4k | 71.44 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $306k | 626.00 | 488.99 | |
| Baxter International (BAX) | 0.0 | $305k | 6.7k | 45.56 | |
| Edwards Lifesciences (EW) | 0.0 | $301k | 3.2k | 94.33 | |
| Netflix (NFLX) | 0.0 | $297k | 675.00 | 440.49 | |
| ConocoPhillips (COP) | 0.0 | $296k | 2.9k | 103.61 | |
| Boeing Company (BA) | 0.0 | $295k | 1.4k | 211.16 | |
| Dow (DOW) | 0.0 | $286k | 5.4k | 53.26 | |
| Community Bank System (CBU) | 0.0 | $278k | 5.9k | 46.88 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $278k | 3.3k | 84.17 | |
| Ferrari Nv Ord (RACE) | 0.0 | $276k | 850.00 | 325.21 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $273k | 16k | 16.80 | |
| Mplx (MPLX) | 0.0 | $272k | 8.0k | 33.94 | |
| Paypal Holdings (PYPL) | 0.0 | $267k | 4.0k | 66.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $264k | 2.1k | 125.62 | |
| Tractor Supply Company (TSCO) | 0.0 | $260k | 1.2k | 221.10 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $251k | 4.0k | 62.69 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $251k | 14k | 18.02 | |
| Lci Industries (LCII) | 0.0 | $244k | 1.9k | 126.36 | |
| CoStar (CSGP) | 0.0 | $241k | 2.7k | 89.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $237k | 800.00 | 295.83 | |
| Yum! Brands (YUM) | 0.0 | $221k | 1.6k | 138.55 | |
| AmerisourceBergen (COR) | 0.0 | $219k | 1.1k | 192.43 | |
| Copart (CPRT) | 0.0 | $219k | 2.4k | 91.21 | |
| Black Stone Minerals (BSM) | 0.0 | $215k | 14k | 15.95 | |
| Dex (DXCM) | 0.0 | $215k | 1.7k | 128.51 | |
| American Electric Power Company (AEP) | 0.0 | $213k | 2.5k | 84.21 | |
| Synovus Finl (SNV) | 0.0 | $208k | 6.9k | 30.25 | |
| Cable One (CABO) | 0.0 | $204k | 310.00 | 657.08 | |
| Albemarle Corporation (ALB) | 0.0 | $204k | 913.00 | 223.09 | |
| V.F. Corporation (VFC) | 0.0 | $193k | 10k | 19.09 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.0 | $184k | 13k | 14.71 | |
| Healthcare Services (HCSG) | 0.0 | $175k | 12k | 14.93 | |
| Agilon Health (AGL) | 0.0 | $173k | 10k | 17.34 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $173k | 13k | 13.80 | |
| Plug Power (PLUG) | 0.0 | $110k | 11k | 10.39 | |
| Nokia Corporation (NOK) | 0.0 | $91k | 22k | 4.16 | |
| Blue Water Vaccines (ONCO) | 0.0 | $27k | 24k | 1.13 | |
| Ilustrato Pictrs Intl (ILUS) | 0.0 | $4.3k | 161k | 0.03 |
