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 September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 4.0 $626M +2% 4.3M 145.86
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Broadcom (AVGO) 3.7 $586M -11% 706k 830.58
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Abbvie (ABBV) 3.3 $515M 3.5M 149.06
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Eli Lilly & Co. (LLY) 3.2 $502M -2% 935k 537.13
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Microsoft Corporation (MSFT) 3.1 $478M 1.5M 315.75
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Chevron Corporation (CVX) 3.1 $478M 2.8M 168.62
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Merck & Co (MRK) 2.9 $456M -2% 4.4M 102.95
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Pepsi (PEP) 2.8 $443M 2.6M 169.44
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Air Products & Chemicals (APD) 2.8 $432M 1.5M 283.40
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Home Depot (HD) 2.6 $402M 1.3M 302.16
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Mondelez Int (MDLZ) 2.6 $401M 5.8M 69.40
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Marsh & McLennan Companies (MMC) 2.4 $373M -2% 2.0M 190.30
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Texas Instruments Incorporated (TXN) 2.1 $329M -3% 2.1M 159.01
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Nextera Energy (NEE) 2.0 $318M 5.5M 57.29
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Eaton (ETN) 2.0 $306M -2% 1.4M 213.28
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McDonald's Corporation (MCD) 2.0 $306M 1.2M 263.44
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Sempra Energy (SRE) 1.9 $291M +117% 4.3M 68.03
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PNC Financial Services (PNC) 1.7 $273M -5% 2.2M 122.77
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Prologis (PLD) 1.7 $261M 2.3M 112.21
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Lockheed Martin Corporation (LMT) 1.6 $258M -2% 631k 408.96
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Starbucks Corporation (SBUX) 1.6 $258M -2% 2.8M 91.27
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Automatic Data Processing (ADP) 1.6 $248M 1.0M 240.58
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U.S. Bancorp (USB) 1.5 $233M +6% 7.1M 33.06
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Williams Companies (WMB) 1.4 $221M +45% 6.5M 33.69
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Cisco Systems (CSCO) 1.4 $219M -2% 4.1M 53.76
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Illinois Tool Works (ITW) 1.3 $203M 881k 230.31
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Abbott Laboratories (ABT) 1.3 $200M -17% 2.1M 96.85
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Broadridge Financial Solutions (BR) 1.2 $191M +6% 1.1M 179.05
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Paychex (PAYX) 1.2 $190M 1.6M 115.33
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Phillips 66 (PSX) 1.2 $181M +41% 1.5M 120.15
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JPMorgan Chase & Co. (JPM) 1.1 $175M 1.2M 145.02
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United Parcel Service (UPS) 1.1 $172M -3% 1.1M 155.87
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Realty Income (O) 1.1 $170M +12% 3.4M 49.94
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Keurig Dr Pepper (KDP) 1.1 $170M +18% 5.4M 31.57
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Travelers Companies (TRV) 1.0 $161M 986k 163.31
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Apple (AAPL) 1.0 $151M 883k 171.21
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UnitedHealth (UNH) 0.9 $143M -8% 284k 504.19
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Accenture (ACN) 0.9 $141M 458k 307.11
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Cdw (CDW) 0.8 $125M 621k 201.76
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Corning Incorporated (GLW) 0.8 $122M -2% 4.0M 30.47
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Amgen (AMGN) 0.8 $120M +9% 445k 268.76
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TJX Companies (TJX) 0.7 $105M +8% 1.2M 88.88
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Qualcomm (QCOM) 0.7 $105M -19% 948k 111.06
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Motorola Solutions (MSI) 0.7 $105M -5% 386k 272.24
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Exxon Mobil Corporation (XOM) 0.7 $105M 892k 117.58
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Cintas Corporation (CTAS) 0.7 $103M 215k 481.01
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Cincinnati Financial Corporation (CINF) 0.7 $103M 1.0M 102.29
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Regions Financial Corporation (RF) 0.6 $102M +162% 5.9M 17.20
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Raytheon Technologies Corp (RTX) 0.6 $100M -3% 1.4M 71.97
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Watsco, Incorporated (WSO) 0.6 $97M 258k 377.72
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Bank of America Corporation (BAC) 0.6 $93M +7% 3.4M 27.38
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Stryker Corporation (SYK) 0.6 $89M -3% 327k 273.27
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Wec Energy Group (WEC) 0.6 $89M -3% 1.1M 80.55
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Coca-Cola Company (KO) 0.6 $87M 1.6M 55.98
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Booz Allen Hamilton Holding Corporation (BAH) 0.5 $76M +11% 696k 109.27
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Northrop Grumman Corporation (NOC) 0.5 $74M 167k 440.19
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Evercore Partners (EVR) 0.5 $72M +4% 520k 137.88
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Kinder Morgan (KMI) 0.4 $66M +69% 4.0M 16.58
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Hartford Financial Services (HIG) 0.4 $65M +16% 921k 70.91
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Waste Management (WM) 0.4 $62M 409k 152.44
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Medtronic (MDT) 0.4 $61M -28% 780k 78.36
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Nxp Semiconductors N V (NXPI) 0.4 $59M NEW 297k 199.92
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Crown Castle Intl (CCI) 0.4 $59M -57% 640k 92.03
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Johnson & Johnson (JNJ) 0.4 $58M -10% 370k 155.75
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KLA-Tencor Corporation (KLAC) 0.4 $56M +11% 123k 458.66
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BlackRock (BLK) 0.3 $50M -11% 78k 646.49
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Analog Devices (ADI) 0.3 $50M +20% 284k 175.09
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Fastenal Company (FAST) 0.3 $48M +73% 873k 54.64
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Eversource Energy (ES) 0.3 $47M -4% 806k 58.15
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Hubbell (HUBB) 0.3 $41M +7% 129k 313.41
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Carlisle Companies (CSL) 0.2 $37M +15% 141k 259.26
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Nike (NKE) 0.2 $35M -2% 364k 95.62
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Inter Parfums (IPAR) 0.2 $34M -5% 256k 134.34
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Honeywell International (HON) 0.2 $34M -2% 186k 184.74
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Union Pacific Corporation (UNP) 0.2 $32M -4% 159k 203.63
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Snap-on Incorporated (SNA) 0.2 $31M +17% 122k 255.06
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Amdocs Ltd ord (DOX) 0.2 $31M +8% 368k 84.49
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Otis Worldwide Corp (OTIS) 0.2 $31M +26% 387k 80.31
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RPM International (RPM) 0.2 $31M +8% 322k 94.81
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American Financial (AFG) 0.2 $29M +447% 260k 111.67
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Becton, Dickinson and (BDX) 0.2 $28M 108k 258.53
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Perrigo Company (PRGO) 0.2 $26M +25% 828k 31.95
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Victory Cap Hldgs (VCTR) 0.2 $26M +31% 784k 33.34
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Ecolab (ECL) 0.2 $25M 148k 169.40
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L3harris Technologies (LHX) 0.2 $25M -38% 144k 174.12
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Hershey Company (HSY) 0.2 $25M 124k 200.08
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Atmos Energy Corporation (ATO) 0.2 $25M +3% 234k 105.93
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CSG Systems International (CSGS) 0.2 $25M +8% 484k 51.12
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Johnson Controls International Plc equity (JCI) 0.2 $25M NEW 461k 53.21
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Hp (HPQ) 0.1 $23M -13% 900k 25.70
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Target Corporation (TGT) 0.1 $23M 208k 110.57
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Quest Diagnostics Incorporated (DGX) 0.1 $22M -3% 184k 121.86
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Blackstone Group Inc Com Cl A (BX) 0.1 $22M 208k 107.14
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McCormick & Company, Incorporated (MKC) 0.1 $22M 288k 75.64
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Insperity (NSP) 0.1 $22M +7% 221k 97.60
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Genpact (G) 0.1 $20M -3% 558k 36.20
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Agree Realty Corporation (ADC) 0.1 $19M +7% 350k 55.24
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Avery Dennison Corporation (AVY) 0.1 $19M +22% 105k 182.67
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NiSource (NI) 0.1 $19M +27% 776k 24.68
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Terreno Realty Corporation (TRNO) 0.1 $19M +7% 335k 56.80
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NetApp (NTAP) 0.1 $19M +9% 248k 75.88
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CMS Energy Corporation (CMS) 0.1 $18M 343k 53.11
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Home BancShares (HOMB) 0.1 $18M -12% 859k 20.94
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Emerson Electric (EMR) 0.1 $18M 184k 96.57
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Avient Corp (AVNT) 0.1 $18M +7% 500k 35.32
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First Interstate Bancsystem (FIBK) 0.1 $18M +2% 705k 24.94
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Lancaster Colony (LANC) 0.1 $18M +7% 106k 165.03
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M.D.C. Holdings (MDC) 0.1 $17M +8% 422k 41.23
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Nexstar Broadcasting (NXST) 0.1 $17M +7% 119k 143.37
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Berkshire Hathaway (BRK.B) 0.1 $16M 46k 350.30
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Packaging Corporation of America (PKG) 0.1 $16M +114% 104k 153.55
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Avnet (AVT) 0.1 $16M +37% 326k 48.19
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Alliant Energy Corporation (LNT) 0.1 $14M +8% 296k 48.45
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Enbridge (ENB) 0.1 $14M 429k 33.19
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Church & Dwight (CHD) 0.1 $13M 146k 91.63
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Targa Res Corp (TRGP) 0.1 $13M +12% 152k 85.72
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Intel Corporation (INTC) 0.1 $12M 339k 35.55
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MarketAxess Holdings (MKTX) 0.1 $12M -5% 55k 213.64
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ConAgra Foods (CAG) 0.1 $11M +72% 413k 27.42
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First Financial Ban (FFBC) 0.1 $11M +6% 573k 19.60
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $11M 169k 64.35
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Novartis (NVS) 0.1 $11M -2% 104k 101.86
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Lowe's Companies (LOW) 0.1 $11M 51k 207.84
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $10M +2% 91k 113.40
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Penske Automotive (PAG) 0.1 $10M +8% 61k 167.06
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Equity Lifestyle Properties (ELS) 0.1 $9.7M +8% 153k 63.71
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Roper Industries (ROP) 0.1 $9.4M 20k 484.28
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Dover Corporation (DOV) 0.1 $9.1M 65k 139.51
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Advanced Micro Devices (AMD) 0.1 $8.9M 87k 102.82
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Huntington Bancshares Incorporated (HBAN) 0.1 $8.6M +7% 829k 10.40
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Visa (V) 0.1 $8.4M 37k 230.01
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Arthur J. Gallagher & Co. (AJG) 0.1 $8.1M 36k 227.93
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Fiserv (FI) 0.1 $8.0M 71k 112.96
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Alphabet Inc Class C cs (GOOG) 0.1 $7.8M 60k 131.85
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Chemed Corp Com Stk (CHE) 0.0 $7.8M +19% 15k 519.70
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Plains Gp Holdings Lp-cl A (PAGP) 0.0 $7.8M +225% 484k 16.12
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Walt Disney Company (DIS) 0.0 $7.6M -5% 93k 81.05
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Ensign (ENSG) 0.0 $7.2M +5% 77k 92.93
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Sonoco Products Company (SON) 0.0 $6.9M +8% 127k 54.35
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Alphabet Inc Class A cs (GOOGL) 0.0 $6.7M 51k 130.86
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LeMaitre Vascular (LMAT) 0.0 $6.6M -4% 120k 54.48
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ResMed (RMD) 0.0 $6.4M -2% 43k 147.87
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Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $6.3M +2% 122k 51.87
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Estee Lauder Companies (EL) 0.0 $6.3M -15% 44k 144.55
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World Fuel Services Corporation (WKC) 0.0 $6.2M +7% 275k 22.43
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Wal-Mart Stores (WMT) 0.0 $6.1M +6% 38k 159.93
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Berkshire Hathaway (BRK.A) 0.0 $5.8M 11.00 531477.00
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Curtiss-Wright (CW) 0.0 $5.8M +12% 30k 195.63
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Tetra Tech (TTEK) 0.0 $5.8M 38k 152.03
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Zoetis Inc Cl A (ZTS) 0.0 $5.7M -2% 33k 173.98
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Carrier Global Corporation (CARR) 0.0 $5.6M -2% 101k 55.20
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Balchem Corporation (BCPC) 0.0 $5.6M 45k 124.04
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Comcast Corporation (CMCSA) 0.0 $5.5M -11% 125k 44.34
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Federal Signal Corporation (FSS) 0.0 $5.3M 89k 59.73
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Ufp Industries (UFPI) 0.0 $5.2M 51k 102.40
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Kenvue (KVUE) 0.0 $5.0M NEW 251k 20.08
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Kinsale Cap Group (KNSL) 0.0 $4.8M 12k 414.13
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Jack Henry & Associates (JKHY) 0.0 $4.7M -3% 31k 151.14
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U.S. Physical Therapy (USPH) 0.0 $4.7M -9% 51k 91.73
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Old Dominion Freight Line (ODFL) 0.0 $4.5M -3% 11k 409.14
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Teleflex Incorporated (TFX) 0.0 $4.3M 22k 196.41
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W.W. Grainger (GWW) 0.0 $4.2M +14% 6.1k 691.84
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Costco Wholesale Corporation (COST) 0.0 $4.1M 7.3k 564.96
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MasterCard Incorporated (MA) 0.0 $4.1M -4% 10k 395.91
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EnPro Industries (NPO) 0.0 $4.0M 33k 121.19
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Wells Fargo & Company (WFC) 0.0 $4.0M +2% 98k 40.86
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Msa Safety Inc equity (MSA) 0.0 $4.0M 25k 157.65
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Amazon (AMZN) 0.0 $3.7M +6% 29k 127.12
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Texas Pacific Land Corp (TPL) 0.0 $3.6M 2.0k 1823.56
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Power Integrations (POWI) 0.0 $3.6M 47k 76.31
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Fifth Third Ban (FITB) 0.0 $3.6M 142k 25.33
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Aaon (AAON) 0.0 $3.6M +52% 63k 56.87
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Innospec (IOSP) 0.0 $3.6M +112% 35k 102.20
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American Tower Reit (AMT) 0.0 $3.5M -44% 22k 164.45
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Oracle Corporation (ORCL) 0.0 $3.3M 32k 105.92
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Pfizer (PFE) 0.0 $3.3M -10% 100k 33.17
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Chesapeake Utilities Corporation (CPK) 0.0 $3.2M +14% 33k 97.75
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Intuitive Surgical (ISRG) 0.0 $3.2M -7% 11k 292.29
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Energy Transfer Equity (ET) 0.0 $3.2M +15% 228k 14.03
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Monolithic Power Systems (MPWR) 0.0 $3.1M -2% 6.8k 462.00
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Valero Energy Corporation (VLO) 0.0 $3.1M 22k 141.71
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Linde (LIN) 0.0 $3.0M -2% 8.2k 372.35
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Duke Energy (DUK) 0.0 $2.9M +4% 33k 88.26
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Universal Display Corporation (OLED) 0.0 $2.9M 18k 156.99
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Bristol Myers Squibb (BMY) 0.0 $2.8M -7% 48k 58.04
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Littelfuse (LFUS) 0.0 $2.7M 11k 247.32
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Aptar (ATR) 0.0 $2.6M 21k 125.04
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Donaldson Company (DCI) 0.0 $2.6M -2% 43k 59.64
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Interpublic Group of Companies (IPG) 0.0 $2.6M +78% 90k 28.66
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Agilent Technologies Inc C ommon (A) 0.0 $2.6M -22% 23k 111.82
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Industries N shs - a - (LYB) 0.0 $2.5M -2% 27k 94.70
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Exponent (EXPO) 0.0 $2.4M -24% 28k 85.60
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $2.3M 36k 64.38
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EOG Resources (EOG) 0.0 $2.3M 18k 126.76
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Kroger (KR) 0.0 $2.3M 51k 44.75
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Clorox Company (CLX) 0.0 $2.2M 17k 131.06
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iShares MSCI EAFE Index Fund (EFA) 0.0 $2.2M 32k 68.92
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Genuine Parts Company (GPC) 0.0 $2.0M 14k 144.38
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Verizon Communications (VZ) 0.0 $2.0M -30% 62k 32.41
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Facebook Inc cl a (META) 0.0 $2.0M -5% 6.6k 300.21
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Utz Brands (UTZ) 0.0 $2.0M 146k 13.43
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Philip Morris International (PM) 0.0 $2.0M -3% 21k 92.58
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Kimberly-Clark Corporation (KMB) 0.0 $2.0M -3% 16k 120.85
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Bwx Technologies (BWXT) 0.0 $1.9M +10% 26k 74.98
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Truist Financial Corp equities (TFC) 0.0 $1.9M -98% 67k 28.61
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Steris Plc Ord equities (STE) 0.0 $1.9M -3% 8.7k 219.42
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Diageo (DEO) 0.0 $1.9M -6% 13k 149.18
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Horace Mann Educators Corporation (HMN) 0.0 $1.9M -78% 64k 29.38
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Norfolk Southern (NSC) 0.0 $1.9M 9.5k 196.93
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Stepan Company (SCL) 0.0 $1.8M 25k 74.97
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Wp Carey (WPC) 0.0 $1.7M -20% 32k 54.08
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Thermo Fisher Scientific (TMO) 0.0 $1.7M +4% 3.4k 506.17
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Vanguard Emerging Markets ETF (VWO) 0.0 $1.6M -12% 42k 39.21
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D.R. Horton (DHI) 0.0 $1.6M -5% 15k 107.47
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Progress Software Corporation (PRGS) 0.0 $1.6M -25% 30k 52.58
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NVIDIA Corporation (NVDA) 0.0 $1.6M 3.6k 434.99
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Applied Industrial Technologies (AIT) 0.0 $1.5M 10k 154.61
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CONMED Corporation (CNMD) 0.0 $1.5M 15k 100.85
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Colgate-Palmolive Company (CL) 0.0 $1.5M 21k 71.11
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J.M. Smucker Company (SJM) 0.0 $1.5M 12k 122.91
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General Mills (GIS) 0.0 $1.4M -4% 23k 63.99
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CSX Corporation (CSX) 0.0 $1.3M 42k 30.75
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Coherent Corp (COHR) 0.0 $1.3M 39k 32.64
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Brown-Forman Corporation (BF.B) 0.0 $1.3M 22k 57.69
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Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.2M +4% 18k 71.33
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Encompass Health Corp (EHC) 0.0 $1.2M 19k 67.16
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International Business Machines (IBM) 0.0 $1.2M 8.9k 140.30
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3M Company (MMM) 0.0 $1.2M +2% 13k 93.62
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Caterpillar (CAT) 0.0 $1.2M -3% 4.5k 273.00
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West Pharmaceutical Services (WST) 0.0 $1.2M +11% 3.1k 375.21
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Nordson Corporation (NDSN) 0.0 $1.1M 5.0k 223.17
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Walgreen Boots Alliance (WBA) 0.0 $1.1M -16% 49k 22.24
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Gilead Sciences (GILD) 0.0 $1.1M -7% 15k 74.94
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Sherwin-Williams Company (SHW) 0.0 $1.1M +6% 4.2k 255.05
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Constellation Brands (STZ) 0.0 $1.1M 4.2k 251.33
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Pool Corporation (POOL) 0.0 $1.1M -6% 3.0k 356.10
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Microchip Technology (MCHP) 0.0 $1.0M -4% 13k 78.05
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CVS Caremark Corporation (CVS) 0.0 $1.0M -5% 15k 69.82
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First Industrial Realty Trust (FR) 0.0 $1.0M 21k 47.59
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Ishares Inc core msci emkt (IEMG) 0.0 $977k 21k 47.59
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Mesa Laboratories (MLAB) 0.0 $949k +76% 9.0k 105.07
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Zimmer Holdings (ZBH) 0.0 $946k -3% 8.4k 112.22
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Tesla Motors (TSLA) 0.0 $934k 3.7k 250.22
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Deere & Company (DE) 0.0 $895k 2.4k 377.38
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Stag Industrial (STAG) 0.0 $867k -2% 25k 34.51
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Vanguard Europe Pacific ETF (VEA) 0.0 $828k +10% 19k 43.72
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Hillenbrand (HI) 0.0 $823k 20k 42.31
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Oneok (OKE) 0.0 $818k 13k 63.43
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Moody's Corporation (MCO) 0.0 $802k 2.5k 316.17
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Southern Company (SO) 0.0 $775k 12k 64.72
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Altria (MO) 0.0 $759k +12% 18k 42.05
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Lamb Weston Hldgs (LW) 0.0 $755k -9% 8.2k 92.46
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Danaher Corporation (DHR) 0.0 $717k +5% 2.9k 248.10
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Alcon (ALC) 0.0 $676k 8.8k 77.06
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General Dynamics Corporation (GD) 0.0 $657k 3.0k 220.97
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Intuit (INTU) 0.0 $644k -15% 1.3k 510.94
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IDEX Corporation (IEX) 0.0 $638k -4% 3.1k 208.02
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Taiwan Semiconductor Mfg (TSM) 0.0 $637k 7.3k 86.90
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One Gas (OGS) 0.0 $634k -6% 9.3k 68.28
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Delta Air Lines (DAL) 0.0 $622k 17k 37.00
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General Electric (GE) 0.0 $609k +6% 5.5k 110.54
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Celanese Corporation (CE) 0.0 $602k -9% 4.8k 125.52
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Hasbro (HAS) 0.0 $591k -23% 8.9k 66.14
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Goldman Sachs (GS) 0.0 $585k 1.8k 323.57
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Marathon Petroleum Corp (MPC) 0.0 $584k +17% 3.9k 151.34
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Fidelity National Information Services (FIS) 0.0 $577k -22% 10k 55.27
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Simpson Manufacturing (SSD) 0.0 $577k -11% 3.9k 149.81
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Canadian Pacific Kansas City (CP) 0.0 $577k -2% 7.8k 74.41
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At&t (T) 0.0 $574k -14% 38k 15.02
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Gentex Corporation (GNTX) 0.0 $566k 17k 32.54
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Fortive (FTV) 0.0 $551k +2% 7.4k 74.16
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Morgan Stanley (MS) 0.0 $540k +22% 6.6k 81.67
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iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $538k 14k 39.78
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SYSCO Corporation (SYY) 0.0 $512k -2% 7.7k 66.05
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C.H. Robinson Worldwide (CHRW) 0.0 $488k 5.7k 86.13
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Bank of New York Mellon Corporation (BK) 0.0 $483k 11k 42.65
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Paramount Resources Ltd Cl A (PRMRF) 0.0 $479k -4% 20k 23.75
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HEICO Corporation (HEI) 0.0 $464k -6% 2.9k 161.93
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AmerisourceBergen (COR) 0.0 $457k +122% 2.5k 179.97
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Simulations Plus (SLP) 0.0 $457k 11k 41.70
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Cigna Corp (CI) 0.0 $444k 1.6k 286.07
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ConocoPhillips (COP) 0.0 $437k +27% 3.6k 119.80
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Southwest Airlines (LUV) 0.0 $432k 16k 27.07
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Cullen/Frost Bankers (CFR) 0.0 $429k -3% 4.7k 91.21
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LSI Industries (LYTS) 0.0 $415k 26k 15.88
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Charles Schwab Corporation (SCHW) 0.0 $410k -3% 7.5k 54.90
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Sap (SAP) 0.0 $394k 3.1k 129.32
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International Flavors & Fragrances (IFF) 0.0 $376k 5.5k 68.17
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Sba Communications Corp (SBAC) 0.0 $375k 1.9k 200.17
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Cognex Corporation (CGNX) 0.0 $365k 8.6k 42.44
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First Horizon National Corporation (FHN) 0.0 $358k 33k 11.02
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Hormel Foods Corporation (HRL) 0.0 $358k -28% 9.4k 38.03
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Nutrien (NTR) 0.0 $356k -3% 5.8k 61.76
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Dentsply Sirona (XRAY) 0.0 $351k 10k 34.16
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Mplx (MPLX) 0.0 $338k +18% 9.5k 35.57
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Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $331k 6.2k 53.52
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Ttec Holdings (TTEC) 0.0 $320k -73% 12k 26.22
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McKesson Corporation (MCK) 0.0 $314k NEW 723.00 434.85
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Alexandria Real Estate Equities (ARE) 0.0 $312k -77% 3.1k 100.10
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Applied Materials (AMAT) 0.0 $308k NEW 2.2k 138.45
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Dupont De Nemours (DD) 0.0 $296k -9% 4.0k 74.59
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $280k 2.1k 133.28
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Hewlett Packard Enterprise (HPE) 0.0 $280k 16k 17.37
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Texas Roadhouse (TXRH) 0.0 $276k -14% 2.9k 96.10
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Servicenow (NOW) 0.0 $262k -28% 469.00 558.96
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Boeing Company (BA) 0.0 $257k -3% 1.3k 191.68
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Ferrari Nv Ord (RACE) 0.0 $251k 850.00 295.54
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Dow (DOW) 0.0 $247k -10% 4.8k 51.56
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Netflix (NFLX) 0.0 $245k -3% 649.00 377.60
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Newmont Mining Corporation (NEM) 0.0 $244k -67% 6.6k 36.95
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Sprott Physical Gold & S (CEF) 0.0 $241k 14k 17.32
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Adobe Systems Incorporated (ADBE) 0.0 $238k -25% 466.00 509.90
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Paypal Holdings (PYPL) 0.0 $236k 4.0k 58.46
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Activision Blizzard (ATVI) 0.0 $235k -54% 2.5k 93.63
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Black Stone Minerals (BSM) 0.0 $233k 14k 17.23
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Kimbell Rty Partners Lp unit (KRP) 0.0 $232k +16% 15k 16.00
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Best Buy (BBY) 0.0 $232k -29% 3.3k 69.47
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Schlumberger (SLB) 0.0 $206k NEW 3.5k 58.30
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Agilon Health (AGL) 0.0 $178k 10k 17.76
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V.F. Corporation (VFC) 0.0 $177k 10k 17.67
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Ellington Financial Inc ellington financ (EFC) 0.0 $156k 13k 12.47
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Nokia Corporation (NOK) 0.0 $82k 22k 3.74
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Plug Power (PLUG) 0.0 $80k 11k 7.60
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Allianceberstein Global 0.0 $72k NEW 11k 6.56
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Blue Water Vaccines (BWV) 0.0 $18k +45% 35k 0.51
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Ilustrato Pictrs Intl (ILUS) 0.0 $3.4k 161k 0.02
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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