Bahl & Gaynor

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 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 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 (JBTM) 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 (MZTI) 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 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