Bahl & Gaynor as of June 30, 2019
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 354 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $593M | 4.4M | 133.96 | |
| Cisco Systems (CSCO) | 3.8 | $511M | 9.3M | 54.73 | |
| Nextera Energy (NEE) | 3.7 | $494M | 2.4M | 204.86 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $481M | 4.3M | 111.80 | |
| Home Depot (HD) | 3.1 | $419M | 2.0M | 207.97 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $406M | 3.5M | 114.76 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $356M | 980k | 363.54 | |
| Air Products & Chemicals (APD) | 2.6 | $353M | 1.6M | 226.37 | |
| Pepsi (PEP) | 2.6 | $351M | 2.7M | 131.13 | |
| BB&T Corporation | 2.5 | $337M | 6.9M | 49.13 | |
| McDonald's Corporation (MCD) | 2.5 | $335M | 1.6M | 207.66 | |
| Procter & Gamble Company (PG) | 2.4 | $326M | 3.0M | 109.65 | |
| Honeywell International (HON) | 2.4 | $321M | 1.8M | 174.59 | |
| Johnson & Johnson (JNJ) | 2.1 | $284M | 2.0M | 139.28 | |
| Paychex (PAYX) | 1.9 | $261M | 3.2M | 82.29 | |
| Crown Castle Intl (CCI) | 1.9 | $260M | 2.0M | 130.35 | |
| Abbott Laboratories (ABT) | 1.9 | $255M | 3.0M | 84.10 | |
| Starbucks Corporation (SBUX) | 1.8 | $239M | 2.8M | 83.83 | |
| Chevron Corporation (CVX) | 1.7 | $233M | 1.9M | 124.44 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $203M | 2.0M | 99.75 | |
| U.S. Bancorp (USB) | 1.5 | $202M | 3.9M | 52.40 | |
| Sempra Energy (SRE) | 1.5 | $202M | 1.5M | 137.44 | |
| Medtronic (MDT) | 1.5 | $197M | 2.0M | 97.39 | |
| BlackRock (BLK) | 1.4 | $194M | 414k | 469.30 | |
| Pfizer (PFE) | 1.4 | $188M | 4.3M | 43.32 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $185M | 2.4M | 76.63 | |
| Amgen (AMGN) | 1.4 | $185M | 1.0M | 184.28 | |
| Automatic Data Processing (ADP) | 1.3 | $179M | 1.1M | 165.33 | |
| Simon Property (SPG) | 1.3 | $176M | 1.1M | 159.76 | |
| Illinois Tool Works (ITW) | 1.3 | $174M | 1.2M | 150.81 | |
| Comcast Corporation (CMCSA) | 1.1 | $156M | 3.7M | 42.28 | |
| Mondelez Int (MDLZ) | 1.1 | $153M | 2.8M | 53.90 | |
| Wec Energy Group (WEC) | 1.1 | $143M | 1.7M | 83.37 | |
| Coca-Cola Company (KO) | 1.1 | $142M | 2.8M | 50.92 | |
| Apple (AAPL) | 1.0 | $134M | 676k | 197.92 | |
| Valero Energy Corporation (VLO) | 1.0 | $132M | 1.5M | 85.61 | |
| Broadridge Financial Solutions (BR) | 0.9 | $125M | 979k | 127.68 | |
| PNC Financial Services (PNC) | 0.8 | $114M | 828k | 137.28 | |
| Industries N shs - a - (LYB) | 0.8 | $111M | 1.3M | 86.13 | |
| Wells Fargo & Company (WFC) | 0.8 | $106M | 2.2M | 47.32 | |
| Broadcom (AVGO) | 0.8 | $103M | 358k | 287.86 | |
| Abbvie (ABBV) | 0.7 | $101M | 1.4M | 72.72 | |
| Eli Lilly & Co. (LLY) | 0.7 | $98M | 885k | 110.79 | |
| Realty Income (O) | 0.7 | $96M | 1.4M | 68.97 | |
| Accenture (ACN) | 0.7 | $93M | 501k | 184.77 | |
| Phillips 66 (PSX) | 0.6 | $81M | 868k | 93.54 | |
| Williams Companies (WMB) | 0.6 | $77M | 2.8M | 28.04 | |
| Estee Lauder Companies (EL) | 0.6 | $78M | 423k | 183.11 | |
| Maxim Integrated Products | 0.6 | $76M | 1.3M | 59.82 | |
| Stryker Corporation (SYK) | 0.6 | $74M | 359k | 205.58 | |
| SYSCO Corporation (SYY) | 0.5 | $73M | 1.0M | 70.72 | |
| UnitedHealth (UNH) | 0.5 | $74M | 301k | 244.01 | |
| Cdw (CDW) | 0.5 | $69M | 624k | 111.00 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $64M | 615k | 103.67 | |
| Cintas Corporation (CTAS) | 0.5 | $64M | 269k | 237.29 | |
| MarketAxess Holdings (MKTX) | 0.5 | $64M | 199k | 321.42 | |
| Union Pacific Corporation (UNP) | 0.4 | $56M | 333k | 169.11 | |
| Prologis (PLD) | 0.4 | $56M | 703k | 80.10 | |
| Eaton (ETN) | 0.4 | $55M | 658k | 83.28 | |
| Baxter International (BAX) | 0.4 | $54M | 653k | 81.90 | |
| Bank of America Corporation (BAC) | 0.4 | $50M | 1.7M | 29.00 | |
| Hp (HPQ) | 0.4 | $49M | 2.4M | 20.79 | |
| Altria (MO) | 0.3 | $47M | 987k | 47.35 | |
| Becton, Dickinson and (BDX) | 0.3 | $46M | 184k | 252.01 | |
| Nike (NKE) | 0.3 | $47M | 555k | 83.95 | |
| Oneok (OKE) | 0.3 | $46M | 671k | 68.81 | |
| Target Corporation (TGT) | 0.3 | $45M | 522k | 86.61 | |
| Intel Corporation (INTC) | 0.3 | $43M | 907k | 47.87 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $41M | 127k | 323.11 | |
| Watsco, Incorporated (WSO) | 0.3 | $41M | 252k | 163.53 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $41M | 264k | 155.01 | |
| Ecolab (ECL) | 0.3 | $37M | 187k | 197.44 | |
| American Tower Reit (AMT) | 0.3 | $36M | 177k | 204.45 | |
| TJX Companies (TJX) | 0.3 | $35M | 656k | 52.88 | |
| Boeing Company (BA) | 0.2 | $34M | 94k | 364.01 | |
| United Technologies Corporation | 0.2 | $33M | 249k | 130.20 | |
| Constellation Brands (STZ) | 0.2 | $32M | 163k | 196.94 | |
| Walt Disney Company (DIS) | 0.2 | $29M | 209k | 139.64 | |
| RPM International (RPM) | 0.2 | $24M | 389k | 61.11 | |
| Dominion Resources (D) | 0.2 | $24M | 305k | 77.32 | |
| Enbridge (ENB) | 0.2 | $23M | 635k | 36.08 | |
| Eversource Energy (ES) | 0.2 | $23M | 306k | 75.76 | |
| Darden Restaurants (DRI) | 0.2 | $22M | 179k | 121.73 | |
| Atmos Energy Corporation (ATO) | 0.2 | $21M | 200k | 105.56 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $22M | 543k | 39.61 | |
| United Parcel Service (UPS) | 0.1 | $20M | 195k | 103.27 | |
| 3M Company (MMM) | 0.1 | $19M | 111k | 173.34 | |
| Emerson Electric (EMR) | 0.1 | $18M | 262k | 66.72 | |
| Novartis (NVS) | 0.1 | $18M | 194k | 91.31 | |
| Evercore Partners (EVR) | 0.1 | $17M | 190k | 88.57 | |
| Teleflex Incorporated (TFX) | 0.1 | $17M | 51k | 331.15 | |
| Church & Dwight (CHD) | 0.1 | $17M | 226k | 73.06 | |
| Merck & Co (MRK) | 0.1 | $13M | 158k | 83.85 | |
| Motorola Solutions (MSI) | 0.1 | $14M | 85k | 166.74 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $12M | 58k | 213.17 | |
| Dover Corporation (DOV) | 0.1 | $13M | 125k | 100.20 | |
| Fastenal Company (FAST) | 0.1 | $13M | 386k | 32.59 | |
| Roper Industries (ROP) | 0.1 | $13M | 34k | 366.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $10M | 119k | 87.59 | |
| Analog Devices (ADI) | 0.1 | $11M | 98k | 112.87 | |
| Xilinx | 0.1 | $11M | 92k | 117.92 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $11M | 102k | 103.65 | |
| Camden Property Trust (CPT) | 0.1 | $11M | 106k | 104.39 | |
| Hubbell (HUBB) | 0.1 | $10M | 79k | 130.41 | |
| First Financial Ban (FFBC) | 0.1 | $9.3M | 385k | 24.22 | |
| CSG Systems International (CSGS) | 0.1 | $9.3M | 190k | 48.83 | |
| Visa (V) | 0.1 | $9.2M | 53k | 173.54 | |
| Fiserv (FI) | 0.1 | $9.2M | 101k | 91.16 | |
| Healthcare Services (HCSG) | 0.1 | $10M | 330k | 30.32 | |
| Hasbro (HAS) | 0.1 | $7.8M | 74k | 105.68 | |
| ResMed (RMD) | 0.1 | $7.8M | 64k | 122.03 | |
| Digital Realty Trust (DLR) | 0.1 | $8.4M | 71k | 117.79 | |
| Community Bank System (CBU) | 0.1 | $7.7M | 117k | 65.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $8.6M | 85k | 101.80 | |
| Lci Industries (LCII) | 0.1 | $7.7M | 85k | 90.00 | |
| Encompass Health Corp (EHC) | 0.1 | $8.4M | 133k | 63.36 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $7.2M | 179k | 40.29 | |
| Lowe's Companies (LOW) | 0.1 | $6.6M | 65k | 100.91 | |
| Balchem Corporation (BCPC) | 0.1 | $6.4M | 64k | 99.97 | |
| Celanese Corporation (CE) | 0.1 | $6.6M | 61k | 107.79 | |
| Nordson Corporation (NDSN) | 0.1 | $6.3M | 45k | 141.30 | |
| Applied Industrial Technologies (AIT) | 0.1 | $6.2M | 100k | 61.53 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $7.2M | 59k | 121.34 | |
| LeMaitre Vascular (LMAT) | 0.1 | $6.5M | 231k | 27.98 | |
| Msa Safety Inc equity (MSA) | 0.1 | $7.1M | 67k | 105.39 | |
| Simpson Manufacturing (SSD) | 0.0 | $5.8M | 87k | 66.46 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $5.1M | 16.00 | 318375.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $5.0M | 9.5k | 524.52 | |
| EOG Resources (EOG) | 0.0 | $5.0M | 54k | 93.17 | |
| Meredith Corporation | 0.0 | $4.8M | 87k | 55.06 | |
| Nexstar Broadcasting (NXST) | 0.0 | $5.5M | 54k | 100.99 | |
| Amdocs Ltd ord (DOX) | 0.0 | $5.1M | 83k | 62.09 | |
| Cinemark Holdings (CNK) | 0.0 | $6.0M | 166k | 36.10 | |
| Vail Resorts (MTN) | 0.0 | $5.0M | 22k | 223.21 | |
| Jack Henry & Associates (JKHY) | 0.0 | $4.9M | 37k | 133.91 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $4.9M | 50k | 98.51 | |
| Flowers Foods (FLO) | 0.0 | $5.2M | 225k | 23.27 | |
| Hackett (HCKT) | 0.0 | $5.2M | 310k | 16.79 | |
| Silicon Motion Technology (SIMO) | 0.0 | $5.4M | 122k | 44.38 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $5.0M | 97k | 50.99 | |
| CoreSite Realty | 0.0 | $5.4M | 47k | 115.19 | |
| Cyrusone | 0.0 | $5.2M | 90k | 57.73 | |
| One Gas (OGS) | 0.0 | $5.5M | 61k | 90.30 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $5.5M | 100k | 54.67 | |
| Tcf Financial Corp | 0.0 | $5.5M | 135k | 41.11 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.8M | 34k | 110.49 | |
| V.F. Corporation (VFC) | 0.0 | $3.6M | 41k | 87.36 | |
| Verizon Communications (VZ) | 0.0 | $4.5M | 78k | 57.13 | |
| MSC Industrial Direct (MSM) | 0.0 | $3.4M | 46k | 74.27 | |
| Philip Morris International (PM) | 0.0 | $4.5M | 58k | 78.52 | |
| Clorox Company (CLX) | 0.0 | $3.8M | 25k | 153.10 | |
| Fifth Third Ban (FITB) | 0.0 | $4.6M | 166k | 27.90 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $4.7M | 55k | 84.34 | |
| Donaldson Company (DCI) | 0.0 | $3.9M | 77k | 50.86 | |
| Brunswick Corporation (BC) | 0.0 | $3.7M | 81k | 45.89 | |
| National HealthCare Corporation (NHC) | 0.0 | $4.0M | 50k | 81.17 | |
| Cantel Medical | 0.0 | $3.9M | 48k | 80.65 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $4.4M | 12k | 360.81 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $4.6M | 38k | 121.13 | |
| Pegasystems (PEGA) | 0.0 | $3.8M | 53k | 71.22 | |
| Calavo Growers (CVGW) | 0.0 | $4.0M | 42k | 96.74 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.6M | 27k | 135.77 | |
| Inter Parfums (IPAR) | 0.0 | $4.1M | 61k | 66.50 | |
| PacWest Ban | 0.0 | $3.5M | 90k | 38.83 | |
| SYNNEX Corporation (SNX) | 0.0 | $4.1M | 41k | 98.40 | |
| S&T Ban (STBA) | 0.0 | $4.5M | 121k | 37.48 | |
| U.S. Physical Therapy (USPH) | 0.0 | $3.5M | 29k | 122.55 | |
| Simulations Plus (SLP) | 0.0 | $3.5M | 124k | 28.56 | |
| Six Flags Entertainment (SIX) | 0.0 | $3.7M | 75k | 49.67 | |
| Stag Industrial (STAG) | 0.0 | $4.2M | 140k | 30.25 | |
| Wp Carey (WPC) | 0.0 | $4.1M | 50k | 81.18 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $4.5M | 39k | 113.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $4.5M | 4.2k | 1080.92 | |
| Kinsale Cap Group (KNSL) | 0.0 | $4.2M | 46k | 91.47 | |
| Steris Plc Ord equities (STE) | 0.0 | $3.7M | 25k | 148.89 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $4.0M | 91k | 44.42 | |
| MasterCard Incorporated (MA) | 0.0 | $3.1M | 12k | 264.56 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.7M | 59k | 45.36 | |
| At&t (T) | 0.0 | $2.0M | 61k | 33.50 | |
| Blackbaud (BLKB) | 0.0 | $2.3M | 28k | 83.52 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $3.2M | 19k | 170.75 | |
| Genuine Parts Company (GPC) | 0.0 | $2.4M | 23k | 103.59 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.0M | 22k | 133.26 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $2.1M | 64k | 33.22 | |
| Sonoco Products Company (SON) | 0.0 | $3.3M | 50k | 65.35 | |
| W.W. Grainger (GWW) | 0.0 | $2.2M | 8.2k | 268.27 | |
| Tetra Tech (TTEK) | 0.0 | $2.4M | 31k | 78.54 | |
| Kroger (KR) | 0.0 | $3.0M | 136k | 21.71 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.5M | 8.5k | 293.70 | |
| Progress Software Corporation (PRGS) | 0.0 | $2.7M | 62k | 43.62 | |
| NiSource (NI) | 0.0 | $2.7M | 92k | 28.80 | |
| Federal Signal Corporation (FSS) | 0.0 | $3.3M | 123k | 26.75 | |
| Lancaster Colony (LANC) | 0.0 | $2.1M | 14k | 148.56 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.2M | 31k | 71.68 | |
| Diageo (DEO) | 0.0 | $3.2M | 19k | 172.34 | |
| Royal Dutch Shell | 0.0 | $2.7M | 42k | 65.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.5M | 39k | 65.74 | |
| Patterson Companies (PDCO) | 0.0 | $2.3M | 99k | 22.89 | |
| Aptar (ATR) | 0.0 | $3.1M | 25k | 124.35 | |
| Oracle Corporation (ORCL) | 0.0 | $2.0M | 36k | 56.98 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.2M | 19k | 115.18 | |
| Amazon (AMZN) | 0.0 | $2.0M | 1.1k | 1893.66 | |
| Juniper Networks (JNPR) | 0.0 | $2.6M | 98k | 26.64 | |
| Cypress Semiconductor Corporation | 0.0 | $2.8M | 124k | 22.24 | |
| Littelfuse (LFUS) | 0.0 | $2.4M | 14k | 176.94 | |
| PolyOne Corporation | 0.0 | $2.6M | 83k | 31.39 | |
| HEICO Corporation (HEI) | 0.0 | $3.3M | 24k | 133.82 | |
| Hill-Rom Holdings | 0.0 | $2.6M | 25k | 104.62 | |
| J&J Snack Foods (JJSF) | 0.0 | $3.3M | 20k | 160.94 | |
| Omnicell (OMCL) | 0.0 | $2.3M | 27k | 86.01 | |
| Stepan Company (SCL) | 0.0 | $2.0M | 22k | 91.91 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.4M | 19k | 125.15 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $3.0M | 25k | 118.24 | |
| Texas Roadhouse (TXRH) | 0.0 | $2.5M | 46k | 53.68 | |
| CONMED Corporation (CNMD) | 0.0 | $2.4M | 29k | 85.55 | |
| Nic | 0.0 | $2.5M | 158k | 16.04 | |
| Mesa Laboratories (MLAB) | 0.0 | $3.3M | 13k | 244.29 | |
| National Retail Properties (NNN) | 0.0 | $2.8M | 52k | 53.02 | |
| Johnson Outdoors (JOUT) | 0.0 | $2.4M | 33k | 74.58 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.9M | 30k | 96.38 | |
| Duke Energy (DUK) | 0.0 | $2.7M | 31k | 88.22 | |
| Orion Engineered Carbons (OEC) | 0.0 | $2.6M | 123k | 21.40 | |
| Bwx Technologies (BWXT) | 0.0 | $2.6M | 50k | 52.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.1M | 2.9k | 1082.84 | |
| Iaa | 0.0 | $2.9M | 75k | 38.77 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $892k | 65k | 13.83 | |
| Corning Incorporated (GLW) | 0.0 | $701k | 21k | 33.25 | |
| Cme (CME) | 0.0 | $1.5M | 7.9k | 194.10 | |
| Caterpillar (CAT) | 0.0 | $1.2M | 8.6k | 136.24 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.0M | 7.4k | 264.24 | |
| CSX Corporation (CSX) | 0.0 | $996k | 13k | 77.36 | |
| Waste Management (WM) | 0.0 | $795k | 6.9k | 115.35 | |
| Norfolk Southern (NSC) | 0.0 | $2.0M | 10k | 199.34 | |
| Carter's (CRI) | 0.0 | $896k | 9.2k | 97.51 | |
| Hillenbrand (HI) | 0.0 | $1.3M | 33k | 39.58 | |
| NetApp (NTAP) | 0.0 | $984k | 16k | 61.68 | |
| Power Integrations (POWI) | 0.0 | $1.8M | 22k | 80.19 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.0M | 2.3k | 458.37 | |
| Travelers Companies (TRV) | 0.0 | $1.1M | 7.2k | 149.59 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.9M | 35k | 55.42 | |
| Best Buy (BBY) | 0.0 | $1.1M | 15k | 69.72 | |
| Winnebago Industries (WGO) | 0.0 | $888k | 23k | 38.66 | |
| Raytheon Company | 0.0 | $1.2M | 6.7k | 173.92 | |
| American Financial (AFG) | 0.0 | $1.1M | 11k | 102.46 | |
| General Mills (GIS) | 0.0 | $1.3M | 25k | 52.53 | |
| International Business Machines (IBM) | 0.0 | $1.4M | 10k | 137.94 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.5M | 20k | 74.67 | |
| Danaher Corporation (DHR) | 0.0 | $1.4M | 9.5k | 142.89 | |
| Southern Company (SO) | 0.0 | $1.0M | 19k | 55.27 | |
| General Dynamics Corporation (GD) | 0.0 | $796k | 4.4k | 181.90 | |
| Hershey Company (HSY) | 0.0 | $899k | 6.7k | 133.98 | |
| D.R. Horton (DHI) | 0.0 | $1.4M | 34k | 43.12 | |
| Ii-vi | 0.0 | $2.0M | 54k | 36.57 | |
| FLIR Systems | 0.0 | $1.7M | 32k | 54.11 | |
| Thor Industries (THO) | 0.0 | $1.6M | 27k | 58.44 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.4M | 12k | 117.76 | |
| Landstar System (LSTR) | 0.0 | $1.6M | 15k | 107.98 | |
| Brooks Automation (AZTA) | 0.0 | $2.0M | 52k | 38.74 | |
| ManTech International Corporation | 0.0 | $1.8M | 27k | 65.86 | |
| MKS Instruments (MKSI) | 0.0 | $1.1M | 14k | 77.90 | |
| Universal Forest Products | 0.0 | $2.0M | 52k | 38.07 | |
| Atrion Corporation (ATRI) | 0.0 | $2.0M | 2.4k | 852.91 | |
| Cabot Microelectronics Corporation | 0.0 | $2.0M | 18k | 110.10 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $1.7M | 18k | 95.06 | |
| Wabtec Corporation (WAB) | 0.0 | $1.8M | 25k | 71.75 | |
| Aaon (AAON) | 0.0 | $1.6M | 33k | 50.17 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.4M | 29k | 47.16 | |
| Extra Space Storage (EXR) | 0.0 | $853k | 8.0k | 106.16 | |
| Glacier Ban (GBCI) | 0.0 | $1.1M | 26k | 40.53 | |
| Gentex Corporation (GNTX) | 0.0 | $760k | 31k | 24.60 | |
| Texas Pacific Land Trust | 0.0 | $1.6M | 2.0k | 787.00 | |
| Albemarle Corporation (ALB) | 0.0 | $997k | 14k | 70.40 | |
| Barrett Business Services (BBSI) | 0.0 | $1.9M | 23k | 82.58 | |
| KAR Auction Services (KAR) | 0.0 | $1.9M | 75k | 25.00 | |
| Genpact (G) | 0.0 | $861k | 23k | 38.10 | |
| LogMeIn | 0.0 | $947k | 13k | 73.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.6M | 39k | 42.54 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $874k | 19k | 47.23 | |
| Qad Inc cl a | 0.0 | $1.1M | 27k | 40.22 | |
| Winmark Corporation (WINA) | 0.0 | $1.1M | 6.5k | 173.04 | |
| Superior Uniform (SGC) | 0.0 | $963k | 56k | 17.13 | |
| Citigroup (C) | 0.0 | $746k | 11k | 70.03 | |
| Facebook Inc cl a (META) | 0.0 | $1.3M | 6.7k | 193.02 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.7M | 28k | 61.41 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $824k | 27k | 30.74 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $1.5M | 46k | 31.77 | |
| Sabre (SABR) | 0.0 | $1.2M | 52k | 22.22 | |
| Cdk Global Inc equities | 0.0 | $767k | 16k | 49.44 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.6M | 27k | 58.37 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.5M | 24k | 63.36 | |
| Linde | 0.0 | $1.0M | 5.1k | 200.79 | |
| Alcon (ALC) | 0.0 | $1.9M | 31k | 62.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $302k | 7.0k | 42.86 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $321k | 8.2k | 39.22 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $330k | 8.2k | 40.19 | |
| American Express Company (AXP) | 0.0 | $228k | 1.8k | 123.51 | |
| Fidelity National Information Services (FIS) | 0.0 | $500k | 4.1k | 122.76 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $561k | 13k | 44.13 | |
| Moody's Corporation (MCO) | 0.0 | $578k | 3.0k | 195.27 | |
| Canadian Natl Ry (CNI) | 0.0 | $220k | 2.4k | 92.36 | |
| FedEx Corporation (FDX) | 0.0 | $232k | 1.4k | 163.96 | |
| General Electric Company | 0.0 | $653k | 62k | 10.50 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $375k | 4.0k | 93.75 | |
| Cummins (CMI) | 0.0 | $354k | 2.1k | 171.35 | |
| Microchip Technology (MCHP) | 0.0 | $612k | 7.1k | 86.69 | |
| Public Storage (PSA) | 0.0 | $614k | 2.6k | 238.17 | |
| Avery Dennison Corporation (AVY) | 0.0 | $448k | 3.9k | 115.58 | |
| International Flavors & Fragrances (IFF) | 0.0 | $605k | 4.2k | 145.19 | |
| CVS Caremark Corporation (CVS) | 0.0 | $366k | 6.7k | 54.43 | |
| Yum! Brands (YUM) | 0.0 | $285k | 2.6k | 110.59 | |
| ConocoPhillips (COP) | 0.0 | $421k | 6.9k | 60.95 | |
| GlaxoSmithKline | 0.0 | $457k | 11k | 40.05 | |
| Schlumberger (SLB) | 0.0 | $289k | 7.3k | 39.80 | |
| Gilead Sciences (GILD) | 0.0 | $390k | 5.8k | 67.56 | |
| Marriott International (MAR) | 0.0 | $230k | 1.6k | 140.24 | |
| Sap (SAP) | 0.0 | $458k | 3.4k | 136.72 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $296k | 6.9k | 42.90 | |
| Bce (BCE) | 0.0 | $222k | 4.9k | 45.45 | |
| Applied Materials (AMAT) | 0.0 | $274k | 6.1k | 44.92 | |
| HDFC Bank (HDB) | 0.0 | $507k | 3.9k | 130.00 | |
| Highwoods Properties (HIW) | 0.0 | $248k | 6.0k | 41.33 | |
| Cedar Fair (FUN) | 0.0 | $480k | 10k | 47.72 | |
| Ventas (VTR) | 0.0 | $462k | 6.8k | 68.34 | |
| Activision Blizzard | 0.0 | $295k | 6.2k | 47.24 | |
| Enterprise Products Partners (EPD) | 0.0 | $303k | 11k | 28.87 | |
| Cognex Corporation (CGNX) | 0.0 | $568k | 12k | 47.97 | |
| Energy Transfer Equity (ET) | 0.0 | $221k | 16k | 14.09 | |
| Hormel Foods Corporation (HRL) | 0.0 | $446k | 11k | 40.55 | |
| Allete (ALE) | 0.0 | $429k | 5.2k | 83.19 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $243k | 2.1k | 115.71 | |
| Kansas City Southern | 0.0 | $440k | 3.6k | 121.78 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $435k | 21k | 20.62 | |
| Ruth's Hospitality | 0.0 | $593k | 26k | 22.68 | |
| LSI Industries (LYTS) | 0.0 | $99k | 27k | 3.64 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $317k | 7.6k | 41.65 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $240k | 2.3k | 105.08 | |
| adidas (ADDYY) | 0.0 | $472k | 3.1k | 154.75 | |
| LCNB (LCNB) | 0.0 | $205k | 11k | 18.98 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $178k | 35k | 5.06 | |
| Stans Energy Corp. (HREEF) | 0.0 | $1.0k | 25k | 0.04 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $305k | 5.5k | 55.85 | |
| Cancer Genetics | 0.0 | $3.0k | 20k | 0.15 | |
| Cable One (CABO) | 0.0 | $650k | 555.00 | 1171.17 | |
| Paypal Holdings (PYPL) | 0.0 | $295k | 2.6k | 114.34 | |
| Welltower Inc Com reit (WELL) | 0.0 | $316k | 3.9k | 81.42 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $414k | 28k | 14.96 | |
| Fortive (FTV) | 0.0 | $201k | 2.5k | 81.38 | |
| Ces Energy Solutions (CESDF) | 0.0 | $186k | 102k | 1.83 | |
| Fresh Promise Foods | 0.0 | $0 | 65k | 0.00 | |
| Apergy Corp | 0.0 | $318k | 9.5k | 33.58 | |
| Cigna Corp (CI) | 0.0 | $491k | 3.1k | 157.42 | |
| Dow (DOW) | 0.0 | $367k | 7.5k | 49.25 | |
| Corteva (CTVA) | 0.0 | $226k | 7.6k | 29.64 | |
| Dupont De Nemours (DD) | 0.0 | $572k | 7.6k | 75.01 |
