Bahl & Gaynor as of Sept. 30, 2019
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 352 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.2 | $587M | 4.2M | 139.03 | |
Nextera Energy (NEE) | 3.9 | $544M | 2.3M | 232.99 | |
JPMorgan Chase & Co. (JPM) | 3.6 | $498M | 4.2M | 117.69 | |
Home Depot (HD) | 3.4 | $474M | 2.0M | 232.02 | |
Cisco Systems (CSCO) | 3.0 | $419M | 8.5M | 49.41 | |
Texas Instruments Incorporated (TXN) | 2.9 | $398M | 3.1M | 129.24 | |
Lockheed Martin Corporation (LMT) | 2.7 | $374M | 958k | 390.06 | |
BB&T Corporation | 2.6 | $364M | 6.8M | 53.37 | |
Procter & Gamble Company (PG) | 2.6 | $360M | 2.9M | 124.38 | |
Pepsi (PEP) | 2.6 | $355M | 2.6M | 137.10 | |
McDonald's Corporation (MCD) | 2.5 | $346M | 1.6M | 214.71 | |
Honeywell International (HON) | 2.3 | $314M | 1.9M | 169.20 | |
Air Products & Chemicals (APD) | 2.3 | $312M | 1.4M | 221.86 | |
Crown Castle Intl (CCI) | 2.0 | $274M | 2.0M | 139.01 | |
Johnson & Johnson (JNJ) | 1.9 | $269M | 2.1M | 129.38 | |
Abbott Laboratories (ABT) | 1.9 | $258M | 3.1M | 83.67 | |
Starbucks Corporation (SBUX) | 1.9 | $258M | 2.9M | 88.42 | |
Paychex (PAYX) | 1.8 | $255M | 3.1M | 82.77 | |
Medtronic (MDT) | 1.7 | $233M | 2.1M | 108.62 | |
Chevron Corporation (CVX) | 1.7 | $231M | 1.9M | 118.60 | |
Sempra Energy (SRE) | 1.6 | $223M | 1.5M | 147.61 | |
U.S. Bancorp (USB) | 1.6 | $218M | 3.9M | 55.34 | |
Marsh & McLennan Companies (MMC) | 1.5 | $208M | 2.1M | 100.05 | |
Mondelez Int (MDLZ) | 1.5 | $208M | 3.8M | 55.32 | |
BlackRock (BLK) | 1.5 | $205M | 460k | 445.64 | |
PNC Financial Services (PNC) | 1.4 | $193M | 1.4M | 140.16 | |
Automatic Data Processing (ADP) | 1.4 | $188M | 1.2M | 161.42 | |
Illinois Tool Works (ITW) | 1.3 | $182M | 1.2M | 156.49 | |
Comcast Corporation (CMCSA) | 1.3 | $180M | 4.0M | 45.08 | |
Pfizer (PFE) | 1.2 | $170M | 4.7M | 35.93 | |
Wec Energy Group (WEC) | 1.2 | $170M | 1.8M | 95.10 | |
Simon Property (SPG) | 1.2 | $163M | 1.0M | 155.65 | |
Amgen (AMGN) | 1.2 | $162M | 839k | 193.51 | |
Coca-Cola Company (KO) | 1.1 | $146M | 2.7M | 54.44 | |
Exxon Mobil Corporation (XOM) | 1.0 | $141M | 2.0M | 70.61 | |
Valero Energy Corporation (VLO) | 1.0 | $133M | 1.6M | 85.24 | |
Apple (AAPL) | 0.9 | $129M | 576k | 223.97 | |
Broadridge Financial Solutions (BR) | 0.9 | $119M | 957k | 124.43 | |
Wells Fargo & Company (WFC) | 0.8 | $117M | 2.3M | 50.44 | |
Broadcom (AVGO) | 0.8 | $118M | 426k | 276.07 | |
Realty Income (O) | 0.8 | $111M | 1.4M | 76.68 | |
Industries N shs - a - (LYB) | 0.7 | $100M | 1.1M | 89.47 | |
Accenture (ACN) | 0.7 | $98M | 507k | 192.35 | |
Phillips 66 (PSX) | 0.7 | $91M | 891k | 102.40 | |
SYSCO Corporation (SYY) | 0.6 | $87M | 1.1M | 79.40 | |
Eli Lilly & Co. (LLY) | 0.6 | $82M | 737k | 111.83 | |
Estee Lauder Companies (EL) | 0.6 | $83M | 419k | 198.95 | |
Cdw (CDW) | 0.6 | $82M | 664k | 123.24 | |
Stryker Corporation (SYK) | 0.6 | $78M | 358k | 216.30 | |
Maxim Integrated Products | 0.6 | $76M | 1.3M | 57.91 | |
Darden Restaurants (DRI) | 0.5 | $73M | 615k | 118.22 | |
Cincinnati Financial Corporation (CINF) | 0.5 | $72M | 620k | 116.67 | |
Cintas Corporation (CTAS) | 0.5 | $70M | 262k | 268.10 | |
Prologis (PLD) | 0.5 | $69M | 814k | 85.22 | |
Williams Companies (WMB) | 0.5 | $68M | 2.8M | 24.06 | |
Northrop Grumman Corporation (NOC) | 0.4 | $60M | 161k | 374.79 | |
Abbvie (ABBV) | 0.4 | $60M | 797k | 75.72 | |
Baxter International (BAX) | 0.4 | $57M | 654k | 87.47 | |
Oneok (OKE) | 0.4 | $56M | 759k | 73.69 | |
Nike (NKE) | 0.4 | $53M | 559k | 93.92 | |
Target Corporation (TGT) | 0.4 | $53M | 496k | 106.91 | |
Hp (HPQ) | 0.4 | $53M | 2.8M | 18.92 | |
Bank of America Corporation (BAC) | 0.3 | $48M | 1.7M | 29.17 | |
Eaton (ETN) | 0.3 | $49M | 583k | 83.15 | |
Intel Corporation (INTC) | 0.3 | $47M | 914k | 51.53 | |
UnitedHealth (UNH) | 0.3 | $45M | 208k | 217.32 | |
TJX Companies (TJX) | 0.3 | $44M | 790k | 55.74 | |
MarketAxess Holdings (MKTX) | 0.3 | $43M | 130k | 327.50 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $40M | 254k | 156.30 | |
American Tower Reit (AMT) | 0.3 | $40M | 181k | 221.13 | |
Becton, Dickinson and (BDX) | 0.3 | $39M | 153k | 252.96 | |
Ecolab (ECL) | 0.3 | $37M | 187k | 198.04 | |
Watsco, Incorporated (WSO) | 0.3 | $38M | 225k | 169.18 | |
Atmos Energy Corporation (ATO) | 0.2 | $35M | 308k | 113.89 | |
United Technologies Corporation | 0.2 | $34M | 246k | 136.52 | |
Constellation Brands (STZ) | 0.2 | $33M | 159k | 207.28 | |
Dominion Resources (D) | 0.2 | $32M | 396k | 81.04 | |
Walt Disney Company (DIS) | 0.2 | $27M | 210k | 130.32 | |
Eversource Energy (ES) | 0.2 | $28M | 323k | 85.47 | |
RPM International (RPM) | 0.2 | $27M | 389k | 68.81 | |
Union Pacific Corporation (UNP) | 0.2 | $26M | 162k | 161.98 | |
First Interstate Bancsystem (FIBK) | 0.2 | $23M | 576k | 40.24 | |
Motorola Solutions (MSI) | 0.2 | $23M | 134k | 170.41 | |
United Parcel Service (UPS) | 0.1 | $20M | 169k | 119.82 | |
Emerson Electric (EMR) | 0.1 | $18M | 264k | 66.86 | |
Teleflex Incorporated (TFX) | 0.1 | $18M | 53k | 339.76 | |
Waste Management (WM) | 0.1 | $17M | 146k | 115.00 | |
Digital Realty Trust (DLR) | 0.1 | $17M | 133k | 129.81 | |
Novartis (NVS) | 0.1 | $17M | 194k | 86.90 | |
Enbridge (ENB) | 0.1 | $17M | 483k | 35.08 | |
Evercore Partners (EVR) | 0.1 | $17M | 206k | 80.10 | |
Church & Dwight (CHD) | 0.1 | $17M | 223k | 75.24 | |
Berkshire Hathaway (BRK.B) | 0.1 | $12M | 57k | 208.02 | |
Merck & Co (MRK) | 0.1 | $13M | 155k | 84.18 | |
Dover Corporation (DOV) | 0.1 | $13M | 129k | 99.56 | |
Fastenal Company (FAST) | 0.1 | $13M | 399k | 32.67 | |
Roper Industries (ROP) | 0.1 | $12M | 33k | 356.60 | |
Camden Property Trust (CPT) | 0.1 | $12M | 109k | 111.01 | |
Hubbell (HUBB) | 0.1 | $13M | 96k | 131.40 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $11M | 128k | 89.57 | |
Analog Devices (ADI) | 0.1 | $11M | 96k | 111.73 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $11M | 104k | 108.59 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $11M | 102k | 107.03 | |
Hasbro (HAS) | 0.1 | $9.0M | 76k | 118.68 | |
First Financial Ban (FFBC) | 0.1 | $9.9M | 405k | 24.48 | |
CSG Systems International (CSGS) | 0.1 | $10M | 199k | 51.68 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $9.2M | 199k | 46.33 | |
Visa (V) | 0.1 | $9.3M | 54k | 172.01 | |
Fiserv (FI) | 0.1 | $10M | 100k | 103.59 | |
ResMed (RMD) | 0.1 | $8.6M | 64k | 135.12 | |
Xilinx | 0.1 | $7.7M | 81k | 95.89 | |
Celanese Corporation (CE) | 0.1 | $8.4M | 69k | 122.29 | |
Community Bank System (CBU) | 0.1 | $7.6M | 124k | 61.69 | |
Equity Lifestyle Properties (ELS) | 0.1 | $8.5M | 64k | 133.59 | |
LeMaitre Vascular (LMAT) | 0.1 | $7.9M | 232k | 34.18 | |
Msa Safety Inc equity (MSA) | 0.1 | $8.6M | 79k | 109.11 | |
Lci Industries (LCII) | 0.1 | $8.3M | 91k | 91.85 | |
Encompass Health Corp (EHC) | 0.1 | $8.9M | 141k | 63.28 | |
3M Company (MMM) | 0.1 | $7.6M | 46k | 164.40 | |
Boeing Company (BA) | 0.1 | $7.4M | 19k | 380.48 | |
Lowe's Companies (LOW) | 0.1 | $7.1M | 64k | 109.96 | |
Balchem Corporation (BCPC) | 0.1 | $6.3M | 64k | 99.19 | |
Chemed Corp Com Stk (CHE) | 0.1 | $6.9M | 16k | 417.60 | |
Cinemark Holdings (CNK) | 0.1 | $6.9M | 179k | 38.64 | |
Cyrusone | 0.1 | $7.6M | 96k | 79.10 | |
Dow (DOW) | 0.1 | $6.3M | 133k | 47.65 | |
Berkshire Hathaway (BRK.A) | 0.0 | $5.0M | 16.00 | 311812.50 | |
Intuitive Surgical (ISRG) | 0.0 | $5.1M | 9.5k | 539.92 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $5.0M | 60k | 84.78 | |
Nexstar Broadcasting (NXST) | 0.0 | $5.8M | 57k | 102.32 | |
Amdocs Ltd ord (DOX) | 0.0 | $5.8M | 88k | 66.11 | |
Vail Resorts (MTN) | 0.0 | $5.5M | 24k | 227.53 | |
Applied Industrial Technologies (AIT) | 0.0 | $5.3M | 93k | 56.80 | |
Jack Henry & Associates (JKHY) | 0.0 | $5.2M | 36k | 145.96 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $5.5M | 54k | 101.83 | |
Flowers Foods (FLO) | 0.0 | $5.7M | 245k | 23.13 | |
Hackett (HCKT) | 0.0 | $5.4M | 326k | 16.46 | |
CoreSite Realty | 0.0 | $6.0M | 49k | 121.83 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $5.0M | 40k | 124.59 | |
One Gas (OGS) | 0.0 | $5.9M | 61k | 96.12 | |
Walgreen Boots Alliance (WBA) | 0.0 | $5.4M | 98k | 55.31 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $5.1M | 4.2k | 1219.01 | |
Tcf Financial Corp | 0.0 | $5.5M | 144k | 38.07 | |
Wal-Mart Stores (WMT) | 0.0 | $4.1M | 34k | 118.69 | |
V.F. Corporation (VFC) | 0.0 | $3.6M | 41k | 88.98 | |
Avery Dennison Corporation (AVY) | 0.0 | $4.5M | 40k | 113.58 | |
Simpson Manufacturing (SSD) | 0.0 | $4.8M | 69k | 69.36 | |
Verizon Communications (VZ) | 0.0 | $4.7M | 77k | 60.36 | |
Tetra Tech (TTEK) | 0.0 | $3.5M | 41k | 86.75 | |
Federal Signal Corporation (FSS) | 0.0 | $4.1M | 125k | 32.74 | |
MSC Industrial Direct (MSM) | 0.0 | $3.6M | 49k | 72.52 | |
Diageo (DEO) | 0.0 | $3.5M | 22k | 163.53 | |
EOG Resources (EOG) | 0.0 | $3.6M | 49k | 74.22 | |
Clorox Company (CLX) | 0.0 | $3.8M | 25k | 151.85 | |
Fifth Third Ban (FITB) | 0.0 | $4.5M | 166k | 27.38 | |
Donaldson Company (DCI) | 0.0 | $4.0M | 76k | 52.08 | |
National HealthCare Corporation (NHC) | 0.0 | $4.4M | 54k | 81.84 | |
Cantel Medical | 0.0 | $3.6M | 48k | 74.79 | |
John Bean Technologies Corporation (JBT) | 0.0 | $3.7M | 38k | 99.43 | |
J&J Snack Foods (JJSF) | 0.0 | $4.8M | 25k | 192.02 | |
Nordson Corporation (NDSN) | 0.0 | $4.0M | 27k | 146.27 | |
Pegasystems (PEGA) | 0.0 | $3.6M | 53k | 68.04 | |
Calavo Growers (CVGW) | 0.0 | $4.0M | 42k | 95.19 | |
CONMED Corporation (CNMD) | 0.0 | $3.5M | 37k | 96.16 | |
Healthcare Services (HCSG) | 0.0 | $4.5M | 185k | 24.29 | |
Inter Parfums (IPAR) | 0.0 | $4.3M | 61k | 69.97 | |
SYNNEX Corporation (SNX) | 0.0 | $4.6M | 41k | 112.90 | |
S&T Ban (STBA) | 0.0 | $4.7M | 128k | 36.53 | |
U.S. Physical Therapy (USPH) | 0.0 | $4.2M | 32k | 130.56 | |
Simulations Plus (SLP) | 0.0 | $3.7M | 106k | 34.69 | |
Six Flags Entertainment (SIX) | 0.0 | $4.1M | 81k | 50.80 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $3.7M | 75k | 49.89 | |
Stag Industrial (STAG) | 0.0 | $4.4M | 151k | 29.48 | |
Wp Carey (WPC) | 0.0 | $4.4M | 49k | 89.50 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.5M | 2.8k | 1221.24 | |
Kinsale Cap Group (KNSL) | 0.0 | $4.8M | 47k | 103.30 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $4.5M | 92k | 48.84 | |
MasterCard Incorporated (MA) | 0.0 | $3.2M | 12k | 271.61 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.8M | 9.7k | 288.14 | |
Bristol Myers Squibb (BMY) | 0.0 | $3.0M | 59k | 50.72 | |
At&t (T) | 0.0 | $2.6M | 68k | 37.83 | |
Blackbaud (BLKB) | 0.0 | $2.6M | 29k | 90.33 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $2.2M | 14k | 162.59 | |
Genuine Parts Company (GPC) | 0.0 | $2.2M | 22k | 99.58 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $3.1M | 22k | 142.03 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $2.6M | 64k | 39.90 | |
Sonoco Products Company (SON) | 0.0 | $3.2M | 55k | 58.20 | |
W.W. Grainger (GWW) | 0.0 | $2.4M | 8.0k | 297.19 | |
Brown-Forman Corporation (BF.B) | 0.0 | $2.2M | 35k | 62.78 | |
Kroger (KR) | 0.0 | $2.7M | 104k | 25.78 | |
Thermo Fisher Scientific (TMO) | 0.0 | $2.5M | 8.6k | 291.31 | |
Progress Software Corporation (PRGS) | 0.0 | $2.4M | 63k | 38.06 | |
NiSource (NI) | 0.0 | $2.9M | 97k | 29.92 | |
Lancaster Colony (LANC) | 0.0 | $2.9M | 21k | 138.66 | |
Altria (MO) | 0.0 | $2.5M | 61k | 40.90 | |
Colgate-Palmolive Company (CL) | 0.0 | $2.2M | 30k | 73.53 | |
Philip Morris International (PM) | 0.0 | $3.3M | 44k | 75.93 | |
Royal Dutch Shell | 0.0 | $2.4M | 42k | 58.84 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.6M | 40k | 65.21 | |
First Industrial Realty Trust (FR) | 0.0 | $2.1M | 53k | 39.55 | |
Aptar (ATR) | 0.0 | $3.0M | 25k | 118.45 | |
J.M. Smucker Company (SJM) | 0.0 | $2.2M | 20k | 110.01 | |
Juniper Networks (JNPR) | 0.0 | $2.6M | 106k | 24.75 | |
Brunswick Corporation (BC) | 0.0 | $3.3M | 64k | 52.12 | |
Alaska Air (ALK) | 0.0 | $2.6M | 39k | 64.93 | |
ManTech International Corporation | 0.0 | $3.1M | 44k | 71.41 | |
PolyOne Corporation | 0.0 | $2.7M | 82k | 32.65 | |
Universal Forest Products | 0.0 | $2.1M | 53k | 39.87 | |
Atrion Corporation (ATRI) | 0.0 | $2.4M | 3.1k | 779.33 | |
HEICO Corporation (HEI) | 0.0 | $2.4M | 19k | 124.86 | |
Hill-Rom Holdings | 0.0 | $2.6M | 25k | 105.23 | |
Stepan Company (SCL) | 0.0 | $2.2M | 22k | 97.05 | |
West Pharmaceutical Services (WST) | 0.0 | $2.6M | 19k | 141.80 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $2.3M | 24k | 95.30 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $3.2M | 20k | 159.43 | |
Monolithic Power Systems (MPWR) | 0.0 | $3.2M | 21k | 155.63 | |
Texas Roadhouse (TXRH) | 0.0 | $2.4M | 46k | 52.53 | |
Nic | 0.0 | $2.7M | 129k | 20.65 | |
PacWest Ban | 0.0 | $3.2M | 89k | 36.34 | |
Silicon Motion Technology (SIMO) | 0.0 | $2.4M | 67k | 35.35 | |
Barrett Business Services (BBSI) | 0.0 | $2.8M | 32k | 88.83 | |
Mesa Laboratories (MLAB) | 0.0 | $3.2M | 14k | 237.72 | |
National Retail Properties (NNN) | 0.0 | $3.2M | 57k | 56.39 | |
KAR Auction Services (KAR) | 0.0 | $3.3M | 134k | 24.56 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.4M | 24k | 103.60 | |
Duke Energy (DUK) | 0.0 | $2.9M | 30k | 95.87 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $2.7M | 45k | 61.07 | |
Bwx Technologies (BWXT) | 0.0 | $3.2M | 55k | 57.21 | |
Steris Plc Ord equities (STE) | 0.0 | $3.4M | 24k | 144.49 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $833k | 58k | 14.27 | |
Cme (CME) | 0.0 | $1.7M | 8.1k | 211.31 | |
Caterpillar (CAT) | 0.0 | $1.1M | 8.6k | 126.36 | |
CSX Corporation (CSX) | 0.0 | $888k | 13k | 69.24 | |
Norfolk Southern (NSC) | 0.0 | $1.7M | 9.6k | 179.63 | |
Curtiss-Wright (CW) | 0.0 | $813k | 6.3k | 129.29 | |
Hillenbrand (HI) | 0.0 | $1.0M | 33k | 30.87 | |
Power Integrations (POWI) | 0.0 | $2.0M | 22k | 90.45 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.7M | 3.1k | 549.93 | |
Travelers Companies (TRV) | 0.0 | $1.0M | 6.9k | 148.71 | |
Best Buy (BBY) | 0.0 | $1.1M | 16k | 68.97 | |
Winnebago Industries (WGO) | 0.0 | $882k | 23k | 38.33 | |
Raytheon Company | 0.0 | $1.4M | 7.0k | 196.16 | |
American Financial (AFG) | 0.0 | $1.2M | 11k | 107.88 | |
General Mills (GIS) | 0.0 | $1.3M | 24k | 55.11 | |
International Business Machines (IBM) | 0.0 | $1.6M | 11k | 145.44 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.5M | 20k | 76.63 | |
Danaher Corporation (DHR) | 0.0 | $1.4M | 9.4k | 144.39 | |
Patterson Companies (PDCO) | 0.0 | $1.9M | 108k | 17.82 | |
Southern Company (SO) | 0.0 | $1.2M | 20k | 61.78 | |
General Dynamics Corporation (GD) | 0.0 | $789k | 4.3k | 182.72 | |
Hershey Company (HSY) | 0.0 | $1.1M | 7.4k | 154.97 | |
D.R. Horton (DHI) | 0.0 | $1.8M | 34k | 52.70 | |
Ii-vi | 0.0 | $1.9M | 53k | 35.21 | |
Oracle Corporation (ORCL) | 0.0 | $2.1M | 37k | 55.03 | |
Thor Industries (THO) | 0.0 | $802k | 14k | 56.62 | |
Amazon (AMZN) | 0.0 | $1.9M | 1.1k | 1736.16 | |
Zimmer Holdings (ZBH) | 0.0 | $1.6M | 12k | 137.31 | |
Meredith Corporation | 0.0 | $2.0M | 55k | 36.67 | |
Landstar System (LSTR) | 0.0 | $1.6M | 15k | 112.53 | |
Brooks Automation (AZTA) | 0.0 | $1.9M | 52k | 37.03 | |
Cypress Semiconductor Corporation | 0.0 | $1.3M | 57k | 23.35 | |
MKS Instruments (MKSI) | 0.0 | $1.2M | 14k | 92.28 | |
Cabot Microelectronics Corporation | 0.0 | $1.4M | 9.7k | 141.15 | |
Columbia Sportswear Company (COLM) | 0.0 | $1.0M | 11k | 96.86 | |
World Fuel Services Corporation (WKC) | 0.0 | $1.8M | 46k | 39.95 | |
Wabtec Corporation (WAB) | 0.0 | $1.4M | 20k | 71.87 | |
Aaon (AAON) | 0.0 | $1.5M | 33k | 45.92 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.3M | 26k | 47.73 | |
Extra Space Storage (EXR) | 0.0 | $931k | 8.0k | 116.84 | |
Glacier Ban (GBCI) | 0.0 | $1.1M | 26k | 40.49 | |
Gentex Corporation (GNTX) | 0.0 | $851k | 31k | 27.54 | |
Luminex Corporation | 0.0 | $784k | 38k | 20.66 | |
Texas Pacific Land Trust | 0.0 | $1.3M | 2.0k | 649.50 | |
Albemarle Corporation (ALB) | 0.0 | $917k | 13k | 69.51 | |
Johnson Outdoors (JOUT) | 0.0 | $1.3M | 22k | 58.53 | |
Genpact (G) | 0.0 | $890k | 23k | 38.73 | |
LogMeIn | 0.0 | $916k | 13k | 71.01 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.5M | 38k | 40.25 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $798k | 18k | 44.72 | |
Qad Inc cl a | 0.0 | $1.2M | 27k | 46.16 | |
Winmark Corporation (WINA) | 0.0 | $1.2M | 6.5k | 176.39 | |
Superior Uniform (SGC) | 0.0 | $908k | 56k | 16.11 | |
Citigroup (C) | 0.0 | $743k | 11k | 69.10 | |
Facebook Inc cl a (META) | 0.0 | $1.3M | 7.1k | 178.05 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $866k | 27k | 32.16 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $980k | 46k | 21.32 | |
Cdk Global Inc equities | 0.0 | $761k | 16k | 48.07 | |
Cable One (CABO) | 0.0 | $719k | 573.00 | 1254.80 | |
Dentsply Sirona (XRAY) | 0.0 | $1.4M | 26k | 53.31 | |
Lamb Weston Hldgs (LW) | 0.0 | $1.0M | 14k | 72.74 | |
Linde | 0.0 | $1.5M | 7.7k | 193.71 | |
Alcon (ALC) | 0.0 | $1.3M | 22k | 58.30 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $247k | 6.0k | 40.85 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $433k | 9.3k | 46.43 | |
Corning Incorporated (GLW) | 0.0 | $660k | 23k | 28.52 | |
Charles Schwab Corporation (SCHW) | 0.0 | $343k | 8.2k | 41.77 | |
American Express Company (AXP) | 0.0 | $218k | 1.8k | 118.09 | |
Fidelity National Information Services (FIS) | 0.0 | $610k | 4.6k | 132.81 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $589k | 13k | 45.23 | |
Moody's Corporation (MCO) | 0.0 | $606k | 3.0k | 204.73 | |
Canadian Natl Ry (CNI) | 0.0 | $214k | 2.4k | 89.84 | |
General Electric Company | 0.0 | $666k | 75k | 8.94 | |
Cullen/Frost Bankers (CFR) | 0.0 | $354k | 4.0k | 88.50 | |
Cummins (CMI) | 0.0 | $326k | 2.0k | 162.77 | |
Microchip Technology (MCHP) | 0.0 | $604k | 6.5k | 92.92 | |
NetApp (NTAP) | 0.0 | $467k | 8.9k | 52.53 | |
Nokia Corporation (NOK) | 0.0 | $111k | 22k | 5.07 | |
International Flavors & Fragrances (IFF) | 0.0 | $511k | 4.2k | 122.63 | |
CVS Caremark Corporation (CVS) | 0.0 | $391k | 6.2k | 63.10 | |
Yum! Brands (YUM) | 0.0 | $292k | 2.6k | 113.31 | |
ConocoPhillips (COP) | 0.0 | $352k | 6.2k | 56.96 | |
GlaxoSmithKline | 0.0 | $487k | 11k | 42.68 | |
Schlumberger (SLB) | 0.0 | $212k | 6.2k | 34.20 | |
Gilead Sciences (GILD) | 0.0 | $373k | 5.9k | 63.40 | |
Marriott International (MAR) | 0.0 | $220k | 1.8k | 124.36 | |
Sap (SAP) | 0.0 | $674k | 5.7k | 117.83 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $342k | 6.9k | 49.57 | |
FLIR Systems | 0.0 | $300k | 5.7k | 52.58 | |
Bce (BCE) | 0.0 | $206k | 4.3k | 48.38 | |
HDFC Bank (HDB) | 0.0 | $454k | 8.0k | 57.04 | |
Highwoods Properties (HIW) | 0.0 | $270k | 6.0k | 45.00 | |
Cedar Fair (FUN) | 0.0 | $587k | 10k | 58.36 | |
Ventas (VTR) | 0.0 | $448k | 6.1k | 73.08 | |
Activision Blizzard | 0.0 | $330k | 6.2k | 52.84 | |
Enterprise Products Partners (EPD) | 0.0 | $286k | 10k | 28.62 | |
Cognex Corporation (CGNX) | 0.0 | $582k | 12k | 49.16 | |
Energy Transfer Equity (ET) | 0.0 | $205k | 16k | 13.07 | |
Hormel Foods Corporation (HRL) | 0.0 | $481k | 11k | 43.73 | |
Allete (ALE) | 0.0 | $451k | 5.2k | 87.45 | |
Bk Nova Cad (BNS) | 0.0 | $244k | 4.3k | 56.74 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $230k | 2.1k | 109.52 | |
Kansas City Southern | 0.0 | $481k | 3.6k | 133.13 | |
Hooker Furniture Corporation (HOFT) | 0.0 | $455k | 21k | 21.46 | |
Ruth's Hospitality | 0.0 | $539k | 26k | 20.42 | |
LSI Industries (LYTS) | 0.0 | $142k | 27k | 5.22 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $311k | 7.6k | 41.10 | |
Dollar General (DG) | 0.0 | $253k | 1.6k | 159.02 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $233k | 2.3k | 102.01 | |
adidas (ADDYY) | 0.0 | $541k | 3.5k | 155.68 | |
LCNB (LCNB) | 0.0 | $192k | 11k | 17.78 | |
Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $167k | 35k | 4.75 | |
Stans Energy Corp. (HREEF) | 0.0 | $0 | 25k | 0.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $304k | 5.0k | 60.79 | |
Paypal Holdings (PYPL) | 0.0 | $278k | 2.7k | 103.73 | |
Welltower Inc Com reit (WELL) | 0.0 | $352k | 3.9k | 90.70 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $411k | 27k | 15.18 | |
Ces Energy Solutions (CESDF) | 0.0 | $155k | 102k | 1.52 | |
Fresh Promise Foods | 0.0 | $0 | 65k | 0.00 | |
Cigna Corp (CI) | 0.0 | $370k | 2.4k | 151.89 | |
Dupont De Nemours (DD) | 0.0 | $497k | 7.0k | 71.33 | |
L3harris Technologies (LHX) | 0.0 | $341k | 1.6k | 208.82 | |
Cancer Genetics | 0.0 | $2.0k | 20k | 0.10 |