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 336 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 6.5 $1.2B -10% 5.3M 231.84
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Procter & Gamble Company (PG) 3.7 $698M 4.2M 167.65
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Microsoft Corporation (MSFT) 3.6 $684M +9% 1.6M 421.50
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Eli Lilly & Co. (LLY) 3.5 $658M 852k 772.00
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Abbvie (ABBV) 3.1 $594M 3.3M 177.70
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Home Depot (HD) 2.6 $501M 1.3M 388.99
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JPMorgan Chase & Co. (JPM) 2.5 $478M 2.0M 239.71
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Williams Companies (WMB) 2.4 $456M +2% 8.4M 54.12
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Merck & Co (MRK) 2.3 $430M -2% 4.3M 99.48
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Nextera Energy (NEE) 2.2 $419M 5.8M 71.69
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Marsh & McLennan Companies (MMC) 2.1 $405M 1.9M 212.41
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Pepsi (PEP) 2.1 $388M -3% 2.6M 152.06
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Mondelez Int (MDLZ) 1.9 $362M -2% 6.1M 59.73
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Sempra Energy (SRE) 1.9 $355M -4% 4.0M 87.72
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PNC Financial Services (PNC) 1.8 $350M -2% 1.8M 192.85
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Eaton (ETN) 1.8 $346M 1.0M 331.87
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Texas Instruments Incorporated (TXN) 1.8 $337M 1.8M 187.51
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Chevron Corporation (CVX) 1.8 $334M -3% 2.3M 144.84
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Air Products & Chemicals (APD) 1.7 $331M 1.1M 290.04
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McDonald's Corporation (MCD) 1.7 $319M -2% 1.1M 289.89
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Automatic Data Processing (ADP) 1.6 $295M -2% 1.0M 292.73
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Travelers Companies (TRV) 1.5 $287M +4% 1.2M 240.89
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Lockheed Martin Corporation (LMT) 1.4 $267M 549k 485.94
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Broadridge Financial Solutions (BR) 1.4 $255M +2% 1.1M 226.09
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Paychex (PAYX) 1.2 $235M 1.7M 140.22
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Apple (AAPL) 1.0 $196M -3% 783k 250.42
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Johnson & Johnson (JNJ) 1.0 $192M +302% 1.3M 144.62
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Dell Technologies (DELL) 1.0 $185M +12% 1.6M 115.24
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Phillips 66 (PSX) 1.0 $182M -2% 1.6M 113.93
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Motorola Solutions (MSI) 0.9 $177M 383k 462.23
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Illinois Tool Works (ITW) 0.9 $172M -3% 677k 253.56
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Realty Income (O) 0.9 $171M -5% 3.2M 53.41
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Cincinnati Financial Corporation (CINF) 0.9 $161M 1.1M 143.70
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Hartford Financial Services (HIG) 0.8 $159M +8% 1.5M 109.40
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TJX Companies (TJX) 0.8 $157M 1.3M 120.81
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Targa Res Corp (TRGP) 0.8 $156M +8% 876k 178.50
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Cintas Corporation (CTAS) 0.8 $155M 846k 182.70
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Prologis (PLD) 0.8 $152M -5% 1.4M 105.70
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Cme (CME) 0.8 $143M +10% 615k 232.23
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Accenture (ACN) 0.8 $142M -4% 404k 351.79
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U.S. Bancorp (USB) 0.7 $136M -20% 2.8M 47.83
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Keurig Dr Pepper (KDP) 0.7 $133M -3% 4.1M 32.12
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Qualcomm (QCOM) 0.7 $131M -4% 855k 153.62
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Kinder Morgan (KMI) 0.7 $129M 4.7M 27.40
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Cisco Systems (CSCO) 0.7 $128M -2% 2.2M 59.20
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PPL Corporation (PPL) 0.7 $128M +16% 3.9M 32.46
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Evercore Partners (EVR) 0.7 $124M +2% 449k 277.19
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Corning Incorporated (GLW) 0.6 $123M -2% 2.6M 47.52
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Watsco, Incorporated (WSO) 0.6 $119M +5% 252k 473.89
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UnitedHealth (UNH) 0.6 $119M 235k 505.86
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Abbott Laboratories (ABT) 0.6 $112M -3% 991k 113.11
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Exxon Mobil Corporation (XOM) 0.6 $111M -2% 1.0M 107.57
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Stryker Corporation (SYK) 0.6 $107M 298k 360.05
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Oneok (OKE) 0.6 $105M +7% 1.0M 100.40
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Booz Allen Hamilton Holding Corporation (BAH) 0.5 $103M +2% 797k 128.70
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Victory Cap Hldgs (VCTR) 0.5 $102M +10% 1.6M 65.46
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Coca-Cola Company (KO) 0.5 $98M 1.6M 62.26
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Snap-on Incorporated (SNA) 0.5 $97M +36% 287k 339.48
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Raytheon Technologies Corp (RTX) 0.5 $91M 785k 115.72
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Wec Energy Group (WEC) 0.5 $89M -2% 943k 94.04
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Hp (HPQ) 0.4 $85M -5% 2.6M 32.63
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Waste Management (WM) 0.4 $84M 418k 201.79
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Apollo Global Mgmt (APO) 0.4 $82M +85% 496k 165.16
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Amgen (AMGN) 0.4 $81M -25% 309k 260.64
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American Financial (AFG) 0.4 $80M +6% 586k 136.93
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Fastenal Company (FAST) 0.4 $72M 1000k 71.91
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Northrop Grumman Corporation (NOC) 0.4 $68M 144k 469.29
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Carlisle Companies (CSL) 0.4 $66M +2% 180k 368.84
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Hubbell (HUBB) 0.3 $66M +10% 158k 418.89
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General Dynamics Corporation (GD) 0.3 $64M -7% 244k 263.49
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Avery Dennison Corporation (AVY) 0.3 $64M +19% 339k 187.13
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Analog Devices (ADI) 0.3 $62M 292k 212.46
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Blackrock (BLK) 0.3 $62M -7% 60k 1025.11
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Bank of America Corporation (BAC) 0.3 $61M -14% 1.4M 43.95
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Facebook Inc cl a (META) 0.3 $58M +49% 100k 585.51
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Packaging Corporation of America (PKG) 0.3 $51M +14% 226k 225.13
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Kkr & Co (KKR) 0.3 $49M +7% 331k 147.91
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Cdw (CDW) 0.3 $49M -47% 279k 174.04
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NiSource (NI) 0.2 $47M +11% 1.3M 36.76
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Starbucks Corporation (SBUX) 0.2 $47M -68% 510k 91.25
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RPM International (RPM) 0.2 $45M +5% 361k 123.06
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Inter Parfums (IPAR) 0.2 $42M +18% 322k 131.51
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Quest Diagnostics Incorporated (DGX) 0.2 $41M +12% 272k 150.86
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CBOE Holdings (CBOE) 0.2 $40M +6% 205k 195.40
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Blackstone Group Inc Com Cl A (BX) 0.2 $40M 231k 172.42
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KLA-Tencor Corporation (KLAC) 0.2 $40M -36% 63k 630.12
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CMS Energy Corporation (CMS) 0.2 $39M +6% 590k 66.65
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Perrigo Company (PRGO) 0.2 $39M +44% 1.5M 25.71
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Atmos Energy Corporation (ATO) 0.2 $38M +8% 275k 139.27
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Amdocs Ltd ord (DOX) 0.2 $37M -3% 432k 85.14
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United Parcel Service (UPS) 0.2 $36M -25% 287k 126.10
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Gildan Activewear Inc Com Cad (GIL) 0.2 $35M +192% 742k 47.05
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Otis Worldwide Corp (OTIS) 0.2 $35M -2% 375k 92.61
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Union Pacific Corporation (UNP) 0.2 $34M 150k 228.04
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Honeywell International (HON) 0.2 $34M -3% 149k 225.89
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L3harris Technologies (LHX) 0.2 $33M 159k 210.28
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Agree Realty Corporation (ADC) 0.2 $33M +12% 471k 70.45
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Taiwan Semiconductor Mfg (TSM) 0.2 $33M +1658% 166k 197.49
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Texas Roadhouse (TXRH) 0.2 $33M +11% 181k 180.43
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Ecolab (ECL) 0.2 $32M 138k 234.32
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Oracle Corporation (ORCL) 0.2 $31M +509% 188k 166.64
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Lancaster Colony (LANC) 0.1 $27M +9% 158k 173.14
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Zoetis Inc Cl A (ZTS) 0.1 $27M +2% 163k 162.93
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Home BancShares (HOMB) 0.1 $26M -5% 933k 28.30
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Avnet (AVT) 0.1 $26M +12% 492k 52.32
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Terreno Realty Corporation (TRNO) 0.1 $26M +9% 431k 59.14
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Alliant Energy Corporation (LNT) 0.1 $24M +13% 403k 59.14
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U.S. Physical Therapy (USPH) 0.1 $23M +135% 260k 88.71
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NetApp (NTAP) 0.1 $23M +13% 195k 116.08
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Berkshire Hathaway (BRK.B) 0.1 $22M -4% 48k 453.28
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Dt Midstream (DTM) 0.1 $22M NEW 216k 99.43
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Nike (NKE) 0.1 $21M -4% 280k 75.67
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Emerson Electric (EMR) 0.1 $19M -2% 156k 123.93
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Becton, Dickinson and (BDX) 0.1 $19M -5% 84k 226.87
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Avient Corp (AVNT) 0.1 $19M +7% 463k 40.86
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Enbridge (ENB) 0.1 $19M 439k 42.43
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Hershey Company (HSY) 0.1 $17M -19% 102k 169.35
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McCormick & Company, Incorporated (MKC) 0.1 $17M -3% 225k 76.24
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D.R. Horton (DHI) 0.1 $16M 114k 139.82
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Plains Gp Holdings Lp-cl A (PAGP) 0.1 $15M -19% 823k 18.38
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $15M +5% 207k 70.28
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Fiserv (FI) 0.1 $14M 66k 205.42
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Equity Lifestyle Properties (ELS) 0.1 $14M +12% 202k 66.60
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Target Corporation (TGT) 0.1 $13M -37% 94k 135.18
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Penske Automotive (PAG) 0.1 $13M +13% 83k 152.44
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ConAgra Foods (CAG) 0.1 $12M -11% 443k 27.75
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Church & Dwight (CHD) 0.1 $12M -12% 115k 104.71
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Dover Corporation (DOV) 0.1 $12M 63k 187.60
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Meritage Homes Corporation (MTH) 0.1 $11M +9% 74k 153.82
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First Financial Ban (FFBC) 0.1 $11M +12% 420k 26.88
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LeMaitre Vascular (LMAT) 0.1 $11M -5% 122k 92.14
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Ensign (ENSG) 0.1 $11M -3% 80k 132.86
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Insperity (NSP) 0.1 $11M +5% 137k 77.51
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Wal-Mart Stores (WMT) 0.1 $11M -2% 117k 90.35
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Alphabet Inc Class C cs (GOOG) 0.1 $11M -7% 55k 190.44
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Advanced Micro Devices (AMD) 0.1 $11M 87k 120.79
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Lowe's Companies (LOW) 0.1 $10M -7% 42k 246.80
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Novartis (NVS) 0.1 $9.6M 99k 97.31
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MarketAxess Holdings (MKTX) 0.1 $9.5M 42k 226.04
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Roper Industries (ROP) 0.0 $9.3M -2% 18k 519.85
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Curtiss-Wright (CW) 0.0 $9.1M -21% 26k 354.87
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Alphabet Inc Class A cs (GOOGL) 0.0 $9.0M -11% 48k 189.30
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Chemed Corp Com Stk (CHE) 0.0 $9.0M -4% 17k 529.80
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ResMed (RMD) 0.0 $8.8M -3% 39k 228.69
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Arthur J. Gallagher & Co. (AJG) 0.0 $8.7M -5% 31k 283.85
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Tetra Tech (TTEK) 0.0 $8.4M -3% 211k 39.84
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Walt Disney Company (DIS) 0.0 $8.3M 75k 111.35
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Aaon (AAON) 0.0 $8.3M -8% 71k 117.68
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Berkshire Hathaway (BRK.A) 0.0 $8.2M 12.00 680920.00
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Visa (V) 0.0 $7.9M -19% 25k 316.04
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Federal Signal Corporation (FSS) 0.0 $7.6M -12% 83k 92.39
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Balchem Corporation (BCPC) 0.0 $7.6M 46k 163.00
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Tractor Supply Company (TSCO) 0.0 $7.2M +445% 136k 53.06
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Costco Wholesale Corporation (COST) 0.0 $7.1M 7.7k 916.27
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Aptar (ATR) 0.0 $7.0M +111% 45k 157.10
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Carrier Global Corporation (CARR) 0.0 $6.9M 101k 68.26
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Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $6.6M -5% 116k 57.41
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Texas Pacific Land Corp (TPL) 0.0 $6.6M 6.0k 1105.96
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W.W. Grainger (GWW) 0.0 $5.9M 5.6k 1054.05
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EnPro Industries (NPO) 0.0 $5.9M -3% 34k 172.45
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Fifth Third Ban (FITB) 0.0 $5.9M 140k 42.28
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Msa Safety Inc equity (MSA) 0.0 $5.9M -5% 36k 165.77
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NVIDIA Corporation (NVDA) 0.0 $5.9M -2% 44k 134.29
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Crown Castle Intl (CCI) 0.0 $5.5M -25% 61k 90.76
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Kinsale Cap Group (KNSL) 0.0 $5.5M -3% 12k 465.13
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Amazon (AMZN) 0.0 $5.4M -28% 24k 219.39
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Chesapeake Utilities Corporation (CPK) 0.0 $5.3M -4% 43k 121.35
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Intuitive Surgical (ISRG) 0.0 $5.2M -2% 10k 521.96
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Energy Transfer Equity (ET) 0.0 $5.2M 267k 19.59
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Wells Fargo & Company (WFC) 0.0 $5.1M 73k 70.24
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $4.8M 59k 82.63
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Jack Henry & Associates (JKHY) 0.0 $4.6M -6% 26k 175.30
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Utz Brands (UTZ) 0.0 $4.5M -6% 284k 15.66
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Bwx Technologies (BWXT) 0.0 $4.3M -2% 39k 111.39
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MasterCard Incorporated (MA) 0.0 $4.2M 8.1k 526.57
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Comcast Corporation (CMCSA) 0.0 $4.2M 111k 37.53
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Kenvue (KVUE) 0.0 $4.1M -8% 193k 21.35
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Regions Financial Corporation (RF) 0.0 $4.1M -37% 173k 23.52
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Innospec (IOSP) 0.0 $4.0M -5% 36k 110.06
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Medtronic (MDT) 0.0 $3.9M -8% 49k 79.88
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Coherent Corp (COHR) 0.0 $3.7M 39k 94.73
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Ufp Industries (UFPI) 0.0 $3.6M -22% 32k 112.65
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Philip Morris International (PM) 0.0 $3.6M 30k 120.35
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Littelfuse (LFUS) 0.0 $3.6M -4% 15k 235.65
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Duke Energy (DUK) 0.0 $3.5M -4% 33k 107.74
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Linde (LIN) 0.0 $3.4M 8.2k 418.67
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Intel Corporation (INTC) 0.0 $3.3M -18% 166k 20.05
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Teleflex Incorporated (TFX) 0.0 $3.0M 17k 177.98
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Monolithic Power Systems (MPWR) 0.0 $3.0M 5.1k 591.70
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Donaldson Company (DCI) 0.0 $2.9M 43k 67.35
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Kroger (KR) 0.0 $2.7M -10% 45k 61.15
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Universal Display Corporation (OLED) 0.0 $2.7M -5% 19k 146.20
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Valero Energy Corporation (VLO) 0.0 $2.6M -4% 21k 122.59
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Power Integrations (POWI) 0.0 $2.6M -8% 42k 61.70
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Bristol Myers Squibb (BMY) 0.0 $2.5M 45k 56.56
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International Business Machines (IBM) 0.0 $2.4M 11k 219.83
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Applied Industrial Technologies (AIT) 0.0 $2.4M 10k 239.47
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Norfolk Southern (NSC) 0.0 $2.2M 9.5k 234.70
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $2.2M 35k 62.65
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Caterpillar (CAT) 0.0 $2.1M 5.9k 362.76
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Encompass Health Corp (EHC) 0.0 $2.1M -27% 23k 92.35
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Verizon Communications (VZ) 0.0 $2.1M -13% 52k 39.99
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Genpact (G) 0.0 $2.1M -5% 48k 42.95
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Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $2.1M 26k 79.99
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Kimberly-Clark Corporation (KMB) 0.0 $2.0M 16k 131.04
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Altria (MO) 0.0 $2.0M 39k 52.29
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Vanguard Emerging Markets ETF (VWO) 0.0 $2.0M +9% 45k 44.04
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Mplx (MPLX) 0.0 $1.9M +7% 41k 47.86
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Colgate-Palmolive Company (CL) 0.0 $1.8M -3% 20k 90.91
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Clorox Company (CLX) 0.0 $1.7M 11k 162.41
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Goldman Sachs (GS) 0.0 $1.7M 3.0k 572.62
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Paypal Holdings (PYPL) 0.0 $1.7M -14% 20k 85.35
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3M Company (MMM) 0.0 $1.6M 12k 129.09
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Deere & Company (DE) 0.0 $1.5M 3.6k 423.70
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iShares MSCI EAFE Index Fund (EFA) 0.0 $1.5M -12% 20k 75.61
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Agilent Technologies Inc C ommon (A) 0.0 $1.5M -2% 11k 134.34
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Diageo (DEO) 0.0 $1.5M 12k 127.13
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Old Dominion Freight Line (ODFL) 0.0 $1.5M 8.3k 176.40
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Vanguard Europe Pacific ETF (VEA) 0.0 $1.5M +43% 31k 47.82
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West Pharmaceutical Services (WST) 0.0 $1.4M -8% 4.4k 327.56
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EOG Resources (EOG) 0.0 $1.4M -18% 12k 122.58
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General Mills (GIS) 0.0 $1.4M -6% 22k 63.77
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CSX Corporation (CSX) 0.0 $1.4M 43k 32.27
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Steris Plc Ord equities (STE) 0.0 $1.4M -2% 6.6k 205.56
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Genuine Parts Company (GPC) 0.0 $1.4M 12k 116.76
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Nxp Semiconductors N V (NXPI) 0.0 $1.4M -96% 6.5k 207.85
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Sherwin-Williams Company (SHW) 0.0 $1.3M 4.0k 339.93
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Industries N shs - a - (LYB) 0.0 $1.3M -3% 18k 74.27
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Stag Industrial (STAG) 0.0 $1.3M 39k 33.82
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Ryder System (R) 0.0 $1.3M NEW 8.2k 156.86
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Estee Lauder Companies (EL) 0.0 $1.3M -23% 17k 74.98
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American Tower Reit (AMT) 0.0 $1.3M -5% 7.0k 183.41
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Pfizer (PFE) 0.0 $1.3M -27% 48k 26.53
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Truist Financial Corp equities (TFC) 0.0 $1.3M -16% 29k 43.38
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Moody's Corporation (MCO) 0.0 $1.2M 2.5k 473.37
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Southern Company (SO) 0.0 $1.2M 15k 82.32
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Nordson Corporation (NDSN) 0.0 $1.2M -5% 5.5k 209.24
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J.M. Smucker Company (SJM) 0.0 $1.1M -4% 10k 110.12
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Wp Carey (WPC) 0.0 $1.1M -16% 21k 54.48
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World Fuel Services Corporation (WKC) 0.0 $1.1M -79% 41k 27.51
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Microchip Technology (MCHP) 0.0 $1.0M 18k 57.35
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Delta Air Lines (DAL) 0.0 $1.0M 17k 60.50
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First Industrial Realty Trust (FR) 0.0 $1.0M 20k 50.13
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Square Inc cl a (XYZ) 0.0 $969k 11k 84.99
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Thermo Fisher Scientific (TMO) 0.0 $968k 1.9k 520.23
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Fortive (FTV) 0.0 $962k 13k 75.00
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CSG Systems International (CSGS) 0.0 $945k -91% 19k 51.11
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General Electric (GE) 0.0 $931k 5.6k 166.79
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Black Stone Minerals (BSM) 0.0 $898k +10% 62k 14.60
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First Interstate Bancsystem (FIBK) 0.0 $849k -10% 26k 32.47
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HEICO Corporation (HEI) 0.0 $848k 3.6k 237.74
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Marathon Petroleum Corp (MPC) 0.0 $833k -7% 6.0k 139.50
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At&t (T) 0.0 $832k -5% 37k 22.77
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Ishares Inc core msci emkt (IEMG) 0.0 $821k -5% 16k 52.22
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Pool Corporation (POOL) 0.0 $771k 2.3k 340.94
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Constellation Brands (STZ) 0.0 $761k -2% 3.4k 221.00
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Servicenow (NOW) 0.0 $758k 715.00 1060.12
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Kimbell Rty Partners Lp unit (KRP) 0.0 $752k 46k 16.23
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CVS Caremark Corporation (CVS) 0.0 $739k 17k 44.89
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Danaher Corporation (DHR) 0.0 $703k +13% 3.1k 229.55
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Brown-Forman Corporation (BF.B) 0.0 $703k -5% 19k 37.98
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Zimmer Holdings (ZBH) 0.0 $692k 6.5k 105.63
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Esquire Financial Holdings (ESQ) 0.0 $684k 8.6k 79.50
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Alcon (ALC) 0.0 $682k 8.0k 84.89
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Morgan Stanley (MS) 0.0 $671k 5.3k 125.72
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Tesla Motors (TSLA) 0.0 $668k -39% 1.7k 403.84
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Newmont Mining Corporation (NEM) 0.0 $643k -6% 17k 37.22
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First Horizon National Corporation (FHN) 0.0 $636k 32k 20.14
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SYSCO Corporation (SYY) 0.0 $635k +6% 8.3k 76.46
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One Gas (OGS) 0.0 $631k 9.1k 69.25
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Eversource Energy (ES) 0.0 $607k -18% 11k 57.43
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Netflix (NFLX) 0.0 $593k 665.00 891.32
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Simpson Manufacturing (SSD) 0.0 $589k 3.5k 165.83
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C.H. Robinson Worldwide (CHRW) 0.0 $586k 5.7k 103.32
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Sap (SAP) 0.0 $579k 2.4k 246.21
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AmerisourceBergen (COR) 0.0 $572k 2.5k 224.68
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IDEX Corporation (IEX) 0.0 $568k 2.7k 209.29
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Hillenbrand (HI) 0.0 $563k 18k 30.78
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Huntington Bancshares Incorporated (HBAN) 0.0 $558k 34k 16.27
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United Ban (UBCP) 0.0 $558k 43k 13.00
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Canadian Pacific Kansas City (CP) 0.0 $551k 7.6k 72.37
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Southwest Airlines (LUV) 0.0 $535k 16k 33.62
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Charles Schwab Corporation (SCHW) 0.0 $516k 7.0k 74.01
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Intuit (INTU) 0.0 $510k 811.00 628.50
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Bank of New York Mellon Corporation (BK) 0.0 $485k -16% 6.3k 76.83
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Cardinal Health (CAH) 0.0 $471k 4.0k 118.27
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Hormel Foods Corporation (HRL) 0.0 $450k 14k 31.37
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Enterprise Products Partners (EPD) 0.0 $450k 14k 31.36
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Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $448k 3.9k 114.48
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American Express Company (AXP) 0.0 $445k -4% 1.5k 296.79
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Synovus Finl (SNV) 0.0 $442k 8.6k 51.23
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Nexstar Broadcasting (NXST) 0.0 $437k -96% 2.8k 157.97
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McKesson Corporation (MCK) 0.0 $403k 707.00 569.91
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Paramount Resources Ltd Cl A (PRMRF) 0.0 $403k -3% 18k 22.12
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Simulations Plus (SLP) 0.0 $402k 14k 27.89
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Lam Research (LRCX) 0.0 $397k +900% 5.5k 72.23
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $392k 2.1k 186.70
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Oge Energy Corp (OGE) 0.0 $392k 9.5k 41.25
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Ge Vernova (GEV) 0.0 $389k 1.2k 328.93
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Edwards Lifesciences (EW) 0.0 $377k 5.1k 74.03
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Ferrari Nv Ord (RACE) 0.0 $362k 853.00 424.84
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Cigna Corp (CI) 0.0 $352k 1.3k 276.14
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Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $351k 6.0k 58.93
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Palo Alto Networks (PANW) 0.0 $348k NEW 1.9k 181.96
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ConocoPhillips (COP) 0.0 $348k +13% 3.5k 99.17
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SPDR S&P Emerging Markets (SPEM) 0.0 $332k -11% 8.7k 38.37
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LKQ Corporation (LKQ) 0.0 $331k 9.0k 36.75
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Fidelity National Information Services (FIS) 0.0 $320k -10% 4.0k 80.77
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Northern Trust Corporation (NTRS) 0.0 $317k 3.1k 102.50
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Brookfield Infrastructure Part (BIP) 0.0 $316k 9.9k 31.79
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Zebra Technologies (ZBRA) 0.0 $309k 800.00 386.22
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Canadian Natural Resources (CNQ) 0.0 $272k NEW 8.8k 30.87
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American Electric Power Company (AEP) 0.0 $266k +3% 2.9k 92.22
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Royal Gold (RGLD) 0.0 $264k 2.0k 131.85
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Graham Hldgs (GHC) 0.0 $262k NEW 300.00 871.92
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PPG Industries (PPG) 0.0 $261k 2.2k 119.45
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Citigroup (C) 0.0 $251k 3.6k 70.39
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Nutrien (NTR) 0.0 $241k -6% 5.4k 44.75
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Digital Realty Trust (DLR) 0.0 $240k -2% 1.4k 177.33
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iShares FTSE KLD 400 Social Idx (DSI) 0.0 $237k -56% 2.1k 110.25
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Progress Software Corporation (PRGS) 0.0 $228k -3% 3.5k 65.15
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Dupont De Nemours (DD) 0.0 $223k -30% 2.9k 76.25
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Sprott Physical Gold & S (CEF) 0.0 $219k 9.2k 23.76
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Gilead Sciences (GILD) 0.0 $217k NEW 2.4k 92.37
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Boston Scientific Corporation (BSX) 0.0 $215k 2.4k 89.32
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Cognex Corporation (CGNX) 0.0 $215k -43% 6.0k 35.86
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Yum! Brands (YUM) 0.0 $211k +5% 1.6k 134.16
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SYNNEX Corporation (SNX) 0.0 $210k 1.8k 117.28
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Camden Property Trust (CPT) 0.0 $207k 1.8k 116.04
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BHP Billiton (BHP) 0.0 $204k +2% 4.2k 48.83
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Gladstone Ld (LAND) 0.0 $179k 17k 10.85
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Ellington Financial Inc ellington financ (EFC) 0.0 $152k 13k 12.12
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Plug Power (PLUG) 0.0 $21k 10k 2.13
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Agilon Health (AGL) 0.0 $19k 10k 1.90
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Ilustrato Pictrs Intl (ILUS) 0.0 $321.468000 161k 0.00
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Alternet Systems (ALYI) 0.0 $99.891000 NEW 111k 0.00
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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