Bahl & Gaynor as of Dec. 31, 2019
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 359 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $645M | 4.1M | 157.70 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $586M | 4.2M | 139.40 | |
| Nextera Energy (NEE) | 3.7 | $531M | 2.2M | 242.16 | |
| Home Depot (HD) | 3.1 | $442M | 2.0M | 218.38 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $392M | 3.1M | 128.29 | |
| Truist Financial Corp equities (TFC) | 2.7 | $387M | 6.9M | 56.32 | |
| Cisco Systems (CSCO) | 2.7 | $386M | 8.0M | 47.96 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $370M | 950k | 389.38 | |
| Pepsi (PEP) | 2.5 | $363M | 2.7M | 136.67 | |
| Procter & Gamble Company (PG) | 2.4 | $350M | 2.8M | 124.90 | |
| Honeywell International (HON) | 2.3 | $330M | 1.9M | 177.00 | |
| Air Products & Chemicals (APD) | 2.3 | $329M | 1.4M | 234.99 | |
| McDonald's Corporation (MCD) | 2.2 | $311M | 1.6M | 197.61 | |
| Johnson & Johnson (JNJ) | 2.1 | $303M | 2.1M | 145.87 | |
| Crown Castle Intl (CCI) | 1.9 | $281M | 2.0M | 142.15 | |
| Abbott Laboratories (ABT) | 1.9 | $269M | 3.1M | 86.86 | |
| Automatic Data Processing (ADP) | 1.8 | $265M | 1.6M | 170.50 | |
| Starbucks Corporation (SBUX) | 1.8 | $260M | 3.0M | 87.92 | |
| Medtronic (MDT) | 1.7 | $246M | 2.2M | 113.45 | |
| Chevron Corporation (CVX) | 1.6 | $238M | 2.0M | 120.51 | |
| Paychex (PAYX) | 1.6 | $237M | 2.8M | 85.06 | |
| U.S. Bancorp (USB) | 1.6 | $235M | 4.0M | 59.29 | |
| BlackRock | 1.6 | $233M | 464k | 502.70 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $234M | 2.1M | 111.41 | |
| Mondelez Int (MDLZ) | 1.6 | $234M | 4.2M | 55.08 | |
| Sempra Energy (SRE) | 1.6 | $232M | 1.5M | 151.48 | |
| PNC Financial Services (PNC) | 1.5 | $221M | 1.4M | 159.63 | |
| Amgen (AMGN) | 1.5 | $210M | 873k | 241.07 | |
| Illinois Tool Works (ITW) | 1.4 | $208M | 1.2M | 179.63 | |
| Comcast Corporation (CMCSA) | 1.2 | $180M | 4.0M | 44.97 | |
| Wec Energy Group (WEC) | 1.2 | $168M | 1.8M | 92.23 | |
| Apple (AAPL) | 1.1 | $158M | 537k | 293.65 | |
| Broadcom (AVGO) | 1.1 | $157M | 498k | 316.02 | |
| Coca-Cola Company (KO) | 1.0 | $144M | 2.6M | 55.35 | |
| Valero Energy Corporation (VLO) | 1.0 | $142M | 1.5M | 93.65 | |
| Simon Property (SPG) | 1.0 | $141M | 948k | 148.96 | |
| Pfizer (PFE) | 1.0 | $138M | 3.5M | 39.18 | |
| Eli Lilly & Co. (LLY) | 0.9 | $132M | 1.0M | 131.43 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $128M | 1.8M | 69.78 | |
| Wells Fargo & Company (WFC) | 0.9 | $124M | 2.3M | 53.80 | |
| Broadridge Financial Solutions (BR) | 0.8 | $118M | 955k | 123.54 | |
| Phillips 66 (PSX) | 0.8 | $111M | 996k | 111.41 | |
| Realty Income (O) | 0.8 | $108M | 1.5M | 73.63 | |
| Accenture (ACN) | 0.7 | $106M | 501k | 210.57 | |
| Industries N shs - a - (LYB) | 0.7 | $104M | 1.1M | 94.48 | |
| Cdw (CDW) | 0.7 | $97M | 676k | 142.84 | |
| SYSCO Corporation (SYY) | 0.7 | $95M | 1.1M | 85.54 | |
| Estee Lauder Companies (EL) | 0.6 | $87M | 419k | 206.54 | |
| Maxim Integrated Products | 0.6 | $82M | 1.3M | 61.51 | |
| Stryker Corporation (SYK) | 0.5 | $73M | 350k | 209.94 | |
| Prologis (PLD) | 0.5 | $74M | 828k | 89.14 | |
| Cintas Corporation (CTAS) | 0.5 | $70M | 259k | 269.08 | |
| Darden Restaurants (DRI) | 0.5 | $68M | 626k | 109.01 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $65M | 190k | 343.97 | |
| Williams Companies (WMB) | 0.5 | $66M | 2.8M | 23.72 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $64M | 606k | 105.15 | |
| Abbvie (ABBV) | 0.4 | $62M | 697k | 88.54 | |
| Bank of America Corporation (BAC) | 0.4 | $61M | 1.7M | 35.22 | |
| Oneok (OKE) | 0.4 | $57M | 754k | 75.67 | |
| Baxter International (BAX) | 0.4 | $54M | 650k | 83.62 | |
| Nike (NKE) | 0.4 | $55M | 540k | 101.31 | |
| Target Corporation (TGT) | 0.4 | $55M | 427k | 128.21 | |
| Intel Corporation (INTC) | 0.4 | $54M | 895k | 59.85 | |
| Eaton (ETN) | 0.4 | $54M | 566k | 94.72 | |
| UnitedHealth (UNH) | 0.4 | $52M | 178k | 293.98 | |
| TJX Companies (TJX) | 0.3 | $50M | 824k | 61.06 | |
| MarketAxess Holdings (MKTX) | 0.3 | $45M | 119k | 379.11 | |
| Watsco, Incorporated (WSO) | 0.3 | $42M | 234k | 180.15 | |
| American Tower Reit (AMT) | 0.3 | $42M | 183k | 229.82 | |
| Becton, Dickinson and (BDX) | 0.3 | $41M | 150k | 271.97 | |
| Ecolab (ECL) | 0.2 | $36M | 186k | 192.99 | |
| United Technologies Corporation | 0.2 | $36M | 237k | 149.76 | |
| Atmos Energy Corporation (ATO) | 0.2 | $34M | 300k | 111.86 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $34M | 198k | 169.73 | |
| Dominion Resources (D) | 0.2 | $30M | 358k | 82.82 | |
| Walt Disney Company (DIS) | 0.2 | $29M | 202k | 144.63 | |
| RPM International (RPM) | 0.2 | $30M | 384k | 76.76 | |
| Motorola Solutions (MSI) | 0.2 | $28M | 174k | 161.14 | |
| Eversource Energy (ES) | 0.2 | $28M | 329k | 85.07 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $24M | 580k | 41.92 | |
| Constellation Brands (STZ) | 0.2 | $23M | 122k | 189.75 | |
| Waste Management (WM) | 0.1 | $20M | 177k | 113.96 | |
| Digital Realty Trust (DLR) | 0.1 | $20M | 164k | 119.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $20M | 108k | 180.79 | |
| Teleflex Incorporated (TFX) | 0.1 | $20M | 53k | 376.43 | |
| Emerson Electric (EMR) | 0.1 | $19M | 250k | 76.26 | |
| Enbridge (ENB) | 0.1 | $18M | 461k | 39.77 | |
| Novartis (NVS) | 0.1 | $18M | 189k | 94.69 | |
| United Parcel Service (UPS) | 0.1 | $16M | 140k | 117.06 | |
| Evercore Partners (EVR) | 0.1 | $16M | 219k | 74.76 | |
| Church & Dwight (CHD) | 0.1 | $16M | 222k | 70.34 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $14M | 144k | 95.23 | |
| Merck & Co (MRK) | 0.1 | $14M | 154k | 90.95 | |
| Hp (HPQ) | 0.1 | $14M | 690k | 20.55 | |
| Hubbell (HUBB) | 0.1 | $15M | 98k | 147.82 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $13M | 56k | 226.49 | |
| Dover Corporation (DOV) | 0.1 | $13M | 115k | 115.26 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $13M | 117k | 106.80 | |
| Analog Devices (ADI) | 0.1 | $11M | 96k | 118.84 | |
| Fiserv (FI) | 0.1 | $12M | 99k | 115.62 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $11M | 104k | 108.20 | |
| Fastenal Company (FAST) | 0.1 | $12M | 319k | 36.95 | |
| Roper Industries (ROP) | 0.1 | $11M | 31k | 354.22 | |
| Camden Property Trust (CPT) | 0.1 | $12M | 110k | 106.10 | |
| Hasbro (HAS) | 0.1 | $9.4M | 89k | 105.61 | |
| First Financial Ban (FFBC) | 0.1 | $11M | 412k | 25.44 | |
| ResMed (RMD) | 0.1 | $9.5M | 62k | 154.96 | |
| CSG Systems International (CSGS) | 0.1 | $11M | 204k | 51.78 | |
| Visa (V) | 0.1 | $10M | 53k | 187.90 | |
| Lci Industries (LCII) | 0.1 | $10M | 93k | 107.13 | |
| Encompass Health Corp (EHC) | 0.1 | $10M | 145k | 69.27 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $8.9M | 204k | 43.66 | |
| Celanese Corporation (CE) | 0.1 | $8.9M | 72k | 123.11 | |
| Community Bank System (CBU) | 0.1 | $9.0M | 127k | 70.94 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $9.2M | 131k | 70.39 | |
| Genpact (G) | 0.1 | $8.6M | 203k | 42.17 | |
| LeMaitre Vascular (LMAT) | 0.1 | $8.3M | 230k | 35.95 | |
| Msa Safety Inc equity (MSA) | 0.1 | $9.3M | 74k | 126.36 | |
| Xilinx | 0.1 | $7.6M | 78k | 97.78 | |
| Lowe's Companies (LOW) | 0.1 | $7.6M | 64k | 119.77 | |
| Nexstar Broadcasting (NXST) | 0.1 | $6.7M | 58k | 117.25 | |
| Amdocs Ltd ord (DOX) | 0.1 | $6.6M | 92k | 72.19 | |
| CoreSite Realty | 0.1 | $6.9M | 62k | 112.13 | |
| Dow (DOW) | 0.1 | $6.5M | 120k | 54.73 | |
| L3harris Technologies (LHX) | 0.1 | $6.6M | 33k | 197.87 | |
| Tcf Financial Corp | 0.1 | $7.6M | 162k | 46.80 | |
| 3M Company (MMM) | 0.0 | $6.5M | 37k | 176.43 | |
| Avery Dennison Corporation (AVY) | 0.0 | $5.5M | 42k | 130.81 | |
| Simpson Manufacturing (SSD) | 0.0 | $5.4M | 67k | 80.23 | |
| Intuitive Surgical (ISRG) | 0.0 | $5.5M | 9.2k | 591.20 | |
| Fifth Third Ban (FITB) | 0.0 | $5.1M | 167k | 30.74 | |
| Balchem Corporation (BCPC) | 0.0 | $6.4M | 63k | 101.63 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $6.0M | 14k | 439.28 | |
| Cinemark Holdings (CNK) | 0.0 | $6.1M | 179k | 33.85 | |
| Vail Resorts (MTN) | 0.0 | $6.0M | 25k | 239.84 | |
| Applied Industrial Technologies (AIT) | 0.0 | $6.2M | 93k | 66.69 | |
| Jack Henry & Associates (JKHY) | 0.0 | $5.2M | 36k | 145.67 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $6.0M | 56k | 106.18 | |
| SYNNEX Corporation (SNX) | 0.0 | $5.1M | 40k | 128.80 | |
| S&T Ban (STBA) | 0.0 | $5.3M | 131k | 40.29 | |
| Flowers Foods (FLO) | 0.0 | $5.5M | 253k | 21.74 | |
| Hackett (HCKT) | 0.0 | $5.3M | 330k | 16.14 | |
| Cyrusone | 0.0 | $6.4M | 97k | 65.44 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $5.3M | 40k | 132.35 | |
| One Gas (OGS) | 0.0 | $5.7M | 61k | 93.57 | |
| Walgreen Boots Alliance | 0.0 | $5.3M | 89k | 58.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $5.6M | 4.2k | 1336.92 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.2M | 35k | 118.84 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.7M | 58k | 64.18 | |
| V.F. Corporation (VFC) | 0.0 | $4.0M | 40k | 99.67 | |
| Verizon Communications (VZ) | 0.0 | $4.7M | 77k | 61.39 | |
| Federal Signal Corporation (FSS) | 0.0 | $4.1M | 127k | 32.25 | |
| MSC Industrial Direct (MSM) | 0.0 | $3.9M | 50k | 78.46 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $4.1M | 12.00 | 339583.33 | |
| Diageo (DEO) | 0.0 | $3.6M | 22k | 168.41 | |
| Clorox Company (CLX) | 0.0 | $3.6M | 24k | 153.55 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $4.7M | 60k | 78.21 | |
| Donaldson Company (DCI) | 0.0 | $4.3M | 75k | 57.62 | |
| Brunswick Corporation (BC) | 0.0 | $3.8M | 64k | 59.97 | |
| National HealthCare Corporation (NHC) | 0.0 | $4.9M | 56k | 86.43 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $4.4M | 39k | 112.66 | |
| J&J Snack Foods (JJSF) | 0.0 | $4.6M | 25k | 184.24 | |
| Nordson Corporation (NDSN) | 0.0 | $4.2M | 26k | 162.82 | |
| Pegasystems (PEGA) | 0.0 | $4.3M | 54k | 79.65 | |
| Calavo Growers (CVGW) | 0.0 | $3.8M | 42k | 90.59 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.7M | 21k | 178.04 | |
| Allete (ALE) | 0.0 | $3.7M | 46k | 81.18 | |
| CONMED Corporation (CNMD) | 0.0 | $4.1M | 37k | 111.84 | |
| Healthcare Services (HCSG) | 0.0 | $3.8M | 158k | 24.32 | |
| Inter Parfums (IPAR) | 0.0 | $4.5M | 62k | 72.72 | |
| Silicon Motion Technology (SIMO) | 0.0 | $4.0M | 79k | 50.71 | |
| U.S. Physical Therapy (USPH) | 0.0 | $3.7M | 33k | 114.35 | |
| Six Flags Entertainment (SIX) | 0.0 | $3.7M | 81k | 45.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $3.8M | 71k | 53.75 | |
| Wp Carey (WPC) | 0.0 | $3.9M | 49k | 80.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.9M | 2.9k | 1339.49 | |
| Kinsale Cap Group (KNSL) | 0.0 | $4.8M | 47k | 101.66 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $4.7M | 85k | 55.95 | |
| MasterCard Incorporated (MA) | 0.0 | $3.5M | 12k | 298.57 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.2M | 11k | 293.93 | |
| At&t (T) | 0.0 | $2.5M | 64k | 39.08 | |
| Blackbaud (BLKB) | 0.0 | $2.3M | 29k | 79.61 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $2.2M | 14k | 153.79 | |
| Genuine Parts Company (GPC) | 0.0 | $2.2M | 21k | 106.21 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.1M | 23k | 137.54 | |
| Power Integrations (POWI) | 0.0 | $2.2M | 23k | 98.90 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $2.8M | 64k | 42.95 | |
| Sonoco Products Company (SON) | 0.0 | $3.5M | 56k | 61.71 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.2M | 3.8k | 583.60 | |
| W.W. Grainger (GWW) | 0.0 | $2.7M | 8.0k | 338.48 | |
| Tetra Tech (TTEK) | 0.0 | $3.5M | 41k | 86.15 | |
| Kroger (KR) | 0.0 | $2.8M | 95k | 28.99 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.7M | 8.3k | 324.86 | |
| Progress Software Corporation (PRGS) | 0.0 | $2.6M | 63k | 41.54 | |
| NiSource (NI) | 0.0 | $2.7M | 99k | 27.85 | |
| Lancaster Colony (MZTI) | 0.0 | $3.5M | 22k | 160.12 | |
| Philip Morris International (PM) | 0.0 | $3.2M | 37k | 85.08 | |
| Royal Dutch Shell | 0.0 | $2.4M | 41k | 58.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.8M | 41k | 69.44 | |
| EOG Resources (EOG) | 0.0 | $3.1M | 37k | 83.75 | |
| First Industrial Realty Trust (FR) | 0.0 | $2.2M | 53k | 41.52 | |
| Aptar (ATR) | 0.0 | $2.9M | 25k | 115.64 | |
| Penske Automotive (PAG) | 0.0 | $2.7M | 55k | 50.22 | |
| Juniper Networks (JNPR) | 0.0 | $3.5M | 140k | 24.63 | |
| Brooks Automation (AZTA) | 0.0 | $2.2M | 53k | 41.95 | |
| Alaska Air (ALK) | 0.0 | $3.5M | 52k | 67.76 | |
| Cantel Medical | 0.0 | $3.3M | 46k | 70.91 | |
| ManTech International Corporation | 0.0 | $3.5M | 44k | 79.89 | |
| PolyOne Corporation | 0.0 | $2.8M | 76k | 36.79 | |
| Universal Forest Products | 0.0 | $2.5M | 53k | 47.71 | |
| Atrion Corporation (ATRI) | 0.0 | $2.4M | 3.1k | 751.69 | |
| HEICO Corporation (HEI) | 0.0 | $2.2M | 19k | 114.15 | |
| Hill-Rom Holdings | 0.0 | $2.8M | 25k | 113.53 | |
| Stepan Company (SCL) | 0.0 | $2.3M | 22k | 102.41 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.7M | 18k | 150.35 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $2.3M | 24k | 95.82 | |
| Texas Roadhouse (TXRH) | 0.0 | $2.6M | 46k | 56.32 | |
| Nic | 0.0 | $2.9M | 129k | 22.35 | |
| Barrett Business Services (BBSI) | 0.0 | $2.9M | 32k | 90.47 | |
| Ruth's Hospitality | 0.0 | $2.3M | 106k | 21.76 | |
| Mesa Laboratories (MLAB) | 0.0 | $3.4M | 14k | 249.43 | |
| National Retail Properties (NNN) | 0.0 | $3.2M | 60k | 53.63 | |
| KAR Auction Services (KAR) | 0.0 | $3.0M | 136k | 21.79 | |
| Simulations Plus (SLP) | 0.0 | $3.1M | 106k | 29.07 | |
| Stag Industrial (STAG) | 0.0 | $3.5M | 112k | 31.57 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $3.1M | 24k | 128.77 | |
| Duke Energy (DUK) | 0.0 | $2.8M | 31k | 91.22 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $2.9M | 45k | 65.24 | |
| Bwx Technologies (BWXT) | 0.0 | $3.5M | 56k | 62.07 | |
| Steris Plc Ord equities (STE) | 0.0 | $3.5M | 23k | 152.40 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $870k | 58k | 15.08 | |
| Cme (CME) | 0.0 | $1.3M | 6.3k | 200.66 | |
| Caterpillar (CAT) | 0.0 | $1.3M | 8.6k | 147.74 | |
| CSX Corporation (CSX) | 0.0 | $1.2M | 16k | 72.35 | |
| Norfolk Southern (NSC) | 0.0 | $1.9M | 9.7k | 194.09 | |
| General Electric Company | 0.0 | $847k | 76k | 11.16 | |
| Curtiss-Wright (CW) | 0.0 | $896k | 6.4k | 140.91 | |
| Hillenbrand (HI) | 0.0 | $1.1M | 33k | 33.30 | |
| Travelers Companies (TRV) | 0.0 | $854k | 6.2k | 137.01 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.0M | 29k | 67.61 | |
| Best Buy (BBY) | 0.0 | $1.8M | 21k | 87.79 | |
| Winnebago Industries (WGO) | 0.0 | $1.2M | 23k | 52.96 | |
| Raytheon Company | 0.0 | $1.5M | 6.9k | 219.74 | |
| American Financial (AFG) | 0.0 | $1.2M | 11k | 109.69 | |
| Altria (MO) | 0.0 | $1.6M | 33k | 49.90 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.1M | 30k | 68.84 | |
| General Mills (GIS) | 0.0 | $1.4M | 27k | 53.55 | |
| International Business Machines (IBM) | 0.0 | $1.5M | 12k | 134.04 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.7M | 20k | 85.29 | |
| Southern Company (SO) | 0.0 | $1.2M | 19k | 63.71 | |
| General Dynamics Corporation (GD) | 0.0 | $761k | 4.3k | 176.24 | |
| Sap (SAP) | 0.0 | $737k | 5.5k | 133.93 | |
| Hershey Company (HSY) | 0.0 | $1.8M | 12k | 146.95 | |
| D.R. Horton (DHI) | 0.0 | $1.8M | 34k | 52.75 | |
| Ii-vi | 0.0 | $1.9M | 58k | 33.67 | |
| Oracle Corporation (ORCL) | 0.0 | $2.0M | 37k | 52.99 | |
| Thor Industries (THO) | 0.0 | $919k | 12k | 74.32 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.6M | 16k | 104.14 | |
| Amazon (AMZN) | 0.0 | $2.1M | 1.1k | 1847.77 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.8M | 12k | 149.69 | |
| Meredith Corporation | 0.0 | $1.8M | 55k | 32.48 | |
| Landstar System (LSTR) | 0.0 | $1.7M | 15k | 113.88 | |
| MKS Instruments (MKSI) | 0.0 | $1.3M | 12k | 110.03 | |
| Cabot Microelectronics Corporation | 0.0 | $1.4M | 9.5k | 144.31 | |
| Columbia Sportswear Company (COLM) | 0.0 | $998k | 10k | 100.17 | |
| World Fuel Services Corporation (WKC) | 0.0 | $2.0M | 46k | 43.42 | |
| Wabtec Corporation (WAB) | 0.0 | $1.5M | 20k | 77.82 | |
| Aaon (AAON) | 0.0 | $1.6M | 33k | 49.40 | |
| Extra Space Storage (EXR) | 0.0 | $845k | 8.0k | 105.59 | |
| Glacier Ban (GBCI) | 0.0 | $1.2M | 26k | 46.02 | |
| Gentex Corporation (GNTX) | 0.0 | $895k | 31k | 28.96 | |
| Home BancShares (HOMB) | 0.0 | $1.5M | 78k | 19.65 | |
| Luminex Corporation | 0.0 | $2.0M | 88k | 23.16 | |
| PacWest Ban | 0.0 | $1.3M | 34k | 38.27 | |
| Texas Pacific Land Trust | 0.0 | $1.6M | 2.0k | 781.00 | |
| Johnson Outdoors (JOUT) | 0.0 | $1.7M | 22k | 76.70 | |
| LogMeIn | 0.0 | $1.1M | 13k | 85.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.7M | 38k | 44.48 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $826k | 18k | 46.29 | |
| Qad Inc cl a | 0.0 | $1.4M | 27k | 50.94 | |
| Winmark Corporation (WINA) | 0.0 | $1.3M | 6.6k | 198.34 | |
| Superior Uniform (SGC) | 0.0 | $746k | 55k | 13.55 | |
| Citigroup (C) | 0.0 | $851k | 11k | 79.89 | |
| Facebook Inc cl a (META) | 0.0 | $1.5M | 7.3k | 205.30 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $1.0M | 27k | 38.50 | |
| Cdk Global Inc equities | 0.0 | $822k | 15k | 54.71 | |
| Cable One (CABO) | 0.0 | $966k | 649.00 | 1488.44 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.4M | 25k | 56.59 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.2M | 14k | 86.02 | |
| Linde | 0.0 | $1.6M | 7.5k | 212.95 | |
| Alcon (ALC) | 0.0 | $1.2M | 21k | 56.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $273k | 6.1k | 44.89 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $570k | 9.8k | 58.14 | |
| Corning Incorporated (GLW) | 0.0 | $672k | 23k | 29.12 | |
| Goldman Sachs (GS) | 0.0 | $205k | 892.00 | 229.82 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $391k | 8.2k | 47.53 | |
| American Express Company (AXP) | 0.0 | $336k | 2.7k | 124.40 | |
| Fidelity National Information Services (FIS) | 0.0 | $634k | 4.6k | 139.16 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $655k | 13k | 50.30 | |
| Moody's Corporation (MCO) | 0.0 | $707k | 3.0k | 237.57 | |
| Canadian Natl Ry (CNI) | 0.0 | $225k | 2.5k | 90.51 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $391k | 4.0k | 97.75 | |
| Cummins (CMI) | 0.0 | $319k | 1.8k | 179.01 | |
| Microchip Technology (MCHP) | 0.0 | $666k | 6.4k | 104.72 | |
| NetApp (NTAP) | 0.0 | $553k | 8.9k | 62.27 | |
| T. Rowe Price (TROW) | 0.0 | $221k | 1.8k | 121.70 | |
| Zebra Technologies (ZBRA) | 0.0 | $204k | 800.00 | 255.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $204k | 618.00 | 330.10 | |
| Boeing Company (BA) | 0.0 | $383k | 1.2k | 325.96 | |
| Nokia Corporation (NOK) | 0.0 | $81k | 22k | 3.70 | |
| International Flavors & Fragrances (IFF) | 0.0 | $538k | 4.2k | 129.11 | |
| CVS Caremark Corporation (CVS) | 0.0 | $402k | 5.4k | 74.32 | |
| Yum! Brands (YUM) | 0.0 | $260k | 2.6k | 100.89 | |
| ConocoPhillips (COP) | 0.0 | $414k | 6.4k | 64.97 | |
| GlaxoSmithKline | 0.0 | $551k | 12k | 46.97 | |
| Schlumberger (SLB) | 0.0 | $263k | 6.6k | 40.13 | |
| Danaher Corporation (DHR) | 0.0 | $523k | 3.4k | 153.42 | |
| Gilead Sciences (GILD) | 0.0 | $379k | 5.8k | 64.95 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $208k | 3.3k | 62.69 | |
| Marriott International (MAR) | 0.0 | $217k | 1.4k | 151.75 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $345k | 6.9k | 50.00 | |
| Dollar Tree (DLTR) | 0.0 | $317k | 3.4k | 94.07 | |
| FLIR Systems | 0.0 | $282k | 5.4k | 52.01 | |
| Applied Materials (AMAT) | 0.0 | $226k | 3.7k | 61.08 | |
| HDFC Bank (HDB) | 0.0 | $441k | 7.0k | 63.36 | |
| Highwoods Properties (HIW) | 0.0 | $293k | 6.0k | 48.83 | |
| Cedar Fair | 0.0 | $558k | 10k | 55.48 | |
| Ventas (VTR) | 0.0 | $237k | 4.1k | 57.80 | |
| Activision Blizzard | 0.0 | $371k | 6.2k | 59.41 | |
| Enterprise Products Partners (EPD) | 0.0 | $215k | 7.6k | 28.13 | |
| Cognex Corporation (CGNX) | 0.0 | $605k | 11k | 56.02 | |
| Energy Transfer Equity (ET) | 0.0 | $201k | 16k | 12.82 | |
| Hormel Foods Corporation (HRL) | 0.0 | $496k | 11k | 45.09 | |
| Bk Nova Cad (BNS) | 0.0 | $211k | 3.7k | 56.51 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $233k | 2.1k | 110.95 | |
| Kansas City Southern | 0.0 | $553k | 3.6k | 153.06 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $531k | 21k | 25.68 | |
| LSI Industries (LYTS) | 0.0 | $165k | 27k | 6.06 | |
| American Water Works (AWK) | 0.0 | $205k | 1.7k | 123.12 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $308k | 7.0k | 44.11 | |
| Dollar General (DG) | 0.0 | $271k | 1.7k | 155.84 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $254k | 2.3k | 111.21 | |
| adidas (ADDYY) | 0.0 | $533k | 3.3k | 162.75 | |
| LCNB (LCNB) | 0.0 | $208k | 11k | 19.26 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $181k | 31k | 5.81 | |
| Te Connectivity Ltd for | 0.0 | $222k | 2.3k | 96.02 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $369k | 6.6k | 55.70 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $324k | 5.4k | 60.23 | |
| Fortune Brands (FBIN) | 0.0 | $211k | 3.2k | 65.26 | |
| Anthem (ELV) | 0.0 | $213k | 704.00 | 302.56 | |
| Paypal Holdings (PYPL) | 0.0 | $316k | 2.9k | 108.33 | |
| Welltower Inc Com reit (WELL) | 0.0 | $317k | 3.9k | 81.68 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $429k | 27k | 15.85 | |
| Fortive (FTV) | 0.0 | $212k | 2.8k | 76.53 | |
| Sba Communications Corp (SBAC) | 0.0 | $667k | 2.8k | 240.88 | |
| Ces Energy Solutions (CESDF) | 0.0 | $181k | 102k | 1.78 | |
| Fresh Promise Foods | 0.0 | $0 | 65k | 0.00 | |
| Cigna Corp (CI) | 0.0 | $434k | 2.1k | 204.72 | |
| Dupont De Nemours (DD) | 0.0 | $428k | 6.7k | 64.22 |
