Bahl & Gaynor as of March 31, 2020
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 329 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $529M | 3.4M | 157.71 | |
| Nextera Energy (NEE) | 4.4 | $508M | 2.1M | 240.62 | |
| Home Depot (HD) | 3.3 | $379M | 2.0M | 186.71 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $359M | 4.0M | 90.03 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $328M | 966k | 338.95 | |
| Procter & Gamble Company (PG) | 2.8 | $327M | 3.0M | 110.00 | |
| Pepsi (PEP) | 2.8 | $324M | 2.7M | 120.10 | |
| Cisco Systems (CSCO) | 2.7 | $309M | 7.9M | 39.31 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $309M | 3.1M | 99.93 | |
| Crown Castle Intl (CCI) | 2.6 | $302M | 2.1M | 144.40 | |
| Air Products & Chemicals (APD) | 2.5 | $282M | 1.4M | 199.61 | |
| Johnson & Johnson (JNJ) | 2.4 | $275M | 2.1M | 131.13 | |
| McDonald's Corporation (MCD) | 2.3 | $265M | 1.6M | 165.35 | |
| Honeywell International (HON) | 2.2 | $252M | 1.9M | 133.79 | |
| Mondelez Int (MDLZ) | 2.1 | $241M | 4.8M | 50.08 | |
| Abbott Laboratories (ABT) | 2.0 | $225M | 2.9M | 78.91 | |
| Truist Financial Corp equities (TFC) | 1.9 | $220M | 7.1M | 30.84 | |
| BlackRock | 1.9 | $214M | 486k | 439.97 | |
| Automatic Data Processing (ADP) | 1.8 | $209M | 1.5M | 136.68 | |
| Starbucks Corporation (SBUX) | 1.7 | $199M | 3.0M | 65.74 | |
| Medtronic (MDT) | 1.7 | $192M | 2.1M | 90.18 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $185M | 2.1M | 86.46 | |
| Sempra Energy (SRE) | 1.6 | $184M | 1.6M | 112.99 | |
| Amgen (AMGN) | 1.6 | $179M | 883k | 202.73 | |
| Paychex (PAYX) | 1.5 | $177M | 2.8M | 62.92 | |
| PNC Financial Services (PNC) | 1.5 | $171M | 1.8M | 95.72 | |
| Chevron Corporation (CVX) | 1.5 | $169M | 2.3M | 72.46 | |
| Wec Energy Group (WEC) | 1.4 | $164M | 1.9M | 88.13 | |
| Merck & Co (MRK) | 1.4 | $162M | 2.1M | 76.94 | |
| Illinois Tool Works (ITW) | 1.4 | $162M | 1.1M | 142.12 | |
| Broadcom (AVGO) | 1.4 | $160M | 676k | 237.10 | |
| Eli Lilly & Co. (LLY) | 1.3 | $150M | 1.1M | 138.72 | |
| Abbvie (ABBV) | 1.3 | $148M | 1.9M | 76.19 | |
| Comcast Corporation (CMCSA) | 1.2 | $140M | 4.1M | 34.38 | |
| U.S. Bancorp (USB) | 1.2 | $139M | 4.0M | 34.45 | |
| Coca-Cola Company (KO) | 1.1 | $126M | 2.9M | 44.25 | |
| Apple (AAPL) | 1.0 | $117M | 460k | 254.29 | |
| Verizon Communications (VZ) | 1.0 | $111M | 2.1M | 53.73 | |
| Pfizer (PFE) | 0.8 | $97M | 3.0M | 32.64 | |
| Broadridge Financial Solutions (BR) | 0.8 | $92M | 965k | 94.83 | |
| Accenture (ACN) | 0.7 | $82M | 499k | 163.26 | |
| Realty Income (O) | 0.7 | $75M | 1.5M | 49.86 | |
| Prologis (PLD) | 0.6 | $74M | 926k | 80.37 | |
| Eaton (ETN) | 0.6 | $74M | 947k | 77.69 | |
| Maxim Integrated Products | 0.6 | $66M | 1.3M | 48.61 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $64M | 212k | 302.55 | |
| Cdw (CDW) | 0.5 | $63M | 676k | 93.27 | |
| Estee Lauder Companies (EL) | 0.5 | $62M | 391k | 159.34 | |
| Phillips 66 (PSX) | 0.5 | $61M | 1.1M | 53.65 | |
| Stryker Corporation (SYK) | 0.5 | $58M | 349k | 166.49 | |
| Baxter International (BAX) | 0.5 | $54M | 661k | 81.19 | |
| UnitedHealth (UNH) | 0.4 | $48M | 194k | 249.38 | |
| Intel Corporation (INTC) | 0.4 | $48M | 883k | 54.12 | |
| Cintas Corporation (CTAS) | 0.4 | $44M | 256k | 173.22 | |
| Nike (NKE) | 0.4 | $44M | 535k | 82.74 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $44M | 581k | 75.45 | |
| Valero Energy Corporation (VLO) | 0.4 | $43M | 942k | 45.36 | |
| Bank of America Corporation (BAC) | 0.4 | $42M | 2.0M | 21.23 | |
| American Tower Reit (AMT) | 0.4 | $41M | 186k | 217.75 | |
| MarketAxess Holdings (MKTX) | 0.3 | $38M | 114k | 332.58 | |
| Watsco, Incorporated (WSO) | 0.3 | $34M | 216k | 158.03 | |
| Motorola Solutions (MSI) | 0.3 | $34M | 254k | 132.92 | |
| Becton, Dickinson and (BDX) | 0.3 | $33M | 144k | 229.77 | |
| Eversource Energy (ES) | 0.3 | $32M | 410k | 78.21 | |
| Wells Fargo & Company (WFC) | 0.3 | $31M | 1.1M | 28.70 | |
| Atmos Energy Corporation (ATO) | 0.3 | $30M | 306k | 99.23 | |
| Target Corporation (TGT) | 0.3 | $29M | 316k | 92.97 | |
| Ecolab (ECL) | 0.2 | $29M | 183k | 155.83 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $27M | 194k | 141.21 | |
| Dominion Resources (D) | 0.2 | $27M | 375k | 72.19 | |
| RPM International (RPM) | 0.2 | $23M | 384k | 59.50 | |
| Digital Realty Trust (DLR) | 0.2 | $22M | 160k | 138.91 | |
| United Technologies Corporation | 0.2 | $22M | 231k | 94.33 | |
| L3harris Technologies (LHX) | 0.2 | $21M | 115k | 180.12 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $20M | 531k | 37.97 | |
| Industries N shs - a - (LYB) | 0.2 | $20M | 395k | 49.63 | |
| Walt Disney Company (DIS) | 0.2 | $19M | 196k | 96.60 | |
| Waste Management (WM) | 0.2 | $18M | 190k | 92.56 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $17M | 589k | 28.84 | |
| Teleflex Incorporated (TFX) | 0.1 | $15M | 52k | 292.87 | |
| United Parcel Service (UPS) | 0.1 | $15M | 158k | 93.42 | |
| Novartis (NVS) | 0.1 | $14M | 175k | 82.45 | |
| TJX Companies (TJX) | 0.1 | $14M | 289k | 47.81 | |
| Church & Dwight (CHD) | 0.1 | $13M | 207k | 64.18 | |
| Enbridge (ENB) | 0.1 | $13M | 448k | 29.09 | |
| Genpact (G) | 0.1 | $13M | 438k | 29.20 | |
| SYSCO Corporation (SYY) | 0.1 | $12M | 260k | 45.63 | |
| Evercore Partners (EVR) | 0.1 | $12M | 254k | 46.06 | |
| Hubbell (HUBB) | 0.1 | $11M | 97k | 114.74 | |
| Emerson Electric (EMR) | 0.1 | $11M | 227k | 47.65 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $11M | 102k | 102.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $11M | 129k | 81.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $10M | 73k | 141.04 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $10M | 56k | 182.82 | |
| Fastenal Company (FAST) | 0.1 | $9.9M | 317k | 31.25 | |
| Hp (HPQ) | 0.1 | $9.9M | 570k | 17.36 | |
| Camden Property Trust (CPT) | 0.1 | $9.7M | 123k | 79.24 | |
| Roper Industries (ROP) | 0.1 | $9.6M | 31k | 311.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $9.4M | 118k | 80.30 | |
| Simon Property (SPG) | 0.1 | $9.3M | 169k | 54.86 | |
| ResMed (RMD) | 0.1 | $9.3M | 63k | 147.28 | |
| Fiserv (FI) | 0.1 | $9.2M | 97k | 94.99 | |
| Encompass Health Corp (EHC) | 0.1 | $9.1M | 142k | 64.04 | |
| CSG Systems International (CSGS) | 0.1 | $8.6M | 205k | 41.85 | |
| Analog Devices (ADI) | 0.1 | $8.2M | 92k | 89.65 | |
| Visa (V) | 0.1 | $8.1M | 50k | 161.13 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $7.5M | 130k | 57.48 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $7.5M | 204k | 36.59 | |
| CoreSite Realty | 0.1 | $7.2M | 63k | 115.89 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $6.5M | 64k | 102.40 | |
| Community Bank System (CBU) | 0.1 | $6.4M | 108k | 58.80 | |
| Lci Industries (LCII) | 0.1 | $6.2M | 93k | 66.83 | |
| Balchem Corporation (BCPC) | 0.1 | $6.2M | 63k | 98.72 | |
| Hasbro (HAS) | 0.1 | $6.2M | 86k | 71.55 | |
| First Financial Ban (FFBC) | 0.1 | $6.1M | 412k | 14.91 | |
| Msa Safety Inc equity (MSA) | 0.1 | $6.1M | 61k | 101.20 | |
| Cyrusone | 0.1 | $6.1M | 98k | 61.74 | |
| U.S. Physical Therapy (USPH) | 0.1 | $6.0M | 88k | 69.01 | |
| Amdocs Ltd ord (DOX) | 0.1 | $6.0M | 109k | 54.98 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $5.9M | 14k | 433.22 | |
| Dover Corporation (DOV) | 0.1 | $5.9M | 70k | 83.94 | |
| Jack Henry & Associates (JKHY) | 0.1 | $5.8M | 38k | 155.24 | |
| Oneok (OKE) | 0.0 | $5.5M | 251k | 21.81 | |
| Xilinx | 0.0 | $5.3M | 69k | 77.94 | |
| Avery Dennison Corporation (AVY) | 0.0 | $5.3M | 52k | 101.88 | |
| Celanese Corporation (CE) | 0.0 | $5.3M | 72k | 73.38 | |
| Lowe's Companies (LOW) | 0.0 | $5.2M | 60k | 86.05 | |
| Flowers Foods (FLO) | 0.0 | $5.2M | 253k | 20.52 | |
| First Industrial Realty Trust (FR) | 0.0 | $5.2M | 155k | 33.23 | |
| One Gas (OGS) | 0.0 | $5.2M | 62k | 83.62 | |
| Best Buy (BBY) | 0.0 | $5.0M | 88k | 57.00 | |
| LeMaitre Vascular (LMAT) | 0.0 | $5.0M | 200k | 24.92 | |
| Inter Parfums (IPAR) | 0.0 | $4.8M | 104k | 46.36 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $4.7M | 40k | 117.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $4.7M | 4.0k | 1162.71 | |
| Allete (ALE) | 0.0 | $4.7M | 77k | 60.69 | |
| M.D.C. Holdings | 0.0 | $4.5M | 196k | 23.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.4M | 39k | 113.63 | |
| 3M Company (MMM) | 0.0 | $4.4M | 32k | 136.50 | |
| Applied Industrial Technologies (AIT) | 0.0 | $4.3M | 93k | 45.72 | |
| Hackett (HCKT) | 0.0 | $4.2M | 334k | 12.72 | |
| Intuitive Surgical (ISRG) | 0.0 | $4.2M | 8.5k | 495.24 | |
| National HealthCare Corporation (NHC) | 0.0 | $4.0M | 56k | 71.75 | |
| Pegasystems (PEGA) | 0.0 | $3.9M | 55k | 71.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.9M | 85k | 45.57 | |
| Clorox Company (CLX) | 0.0 | $3.9M | 22k | 173.25 | |
| Walgreen Boots Alliance | 0.0 | $3.8M | 84k | 45.75 | |
| Luminex Corporation | 0.0 | $3.8M | 139k | 27.53 | |
| Simulations Plus (SLP) | 0.0 | $3.7M | 107k | 34.91 | |
| Tcf Financial Corp | 0.0 | $3.7M | 162k | 22.66 | |
| Dick's Sporting Goods (DKS) | 0.0 | $3.5M | 165k | 21.26 | |
| Federal Signal Corporation (FSS) | 0.0 | $3.5M | 127k | 27.28 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.4M | 21k | 167.46 | |
| Dow (DOW) | 0.0 | $3.4M | 116k | 29.24 | |
| NiSource (NI) | 0.0 | $3.4M | 136k | 24.97 | |
| Williams Companies (WMB) | 0.0 | $3.3M | 236k | 14.15 | |
| Nexstar Broadcasting (NXST) | 0.0 | $3.3M | 58k | 57.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.3M | 2.9k | 1161.82 | |
| Sonoco Products Company (SON) | 0.0 | $3.3M | 71k | 46.34 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $3.3M | 12.00 | 272000.00 | |
| Philip Morris International (PM) | 0.0 | $3.3M | 45k | 72.95 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.2M | 11k | 285.11 | |
| ManTech International Corporation | 0.0 | $3.2M | 45k | 72.66 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $3.2M | 78k | 41.02 | |
| Lancaster Colony (MZTI) | 0.0 | $3.2M | 22k | 144.61 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.1M | 56k | 55.73 | |
| Mesa Laboratories (MLAB) | 0.0 | $3.1M | 14k | 226.13 | |
| MasterCard Incorporated (MA) | 0.0 | $3.0M | 13k | 241.55 | |
| Simpson Manufacturing (SSD) | 0.0 | $3.0M | 49k | 61.98 | |
| J&J Snack Foods (JJSF) | 0.0 | $3.0M | 25k | 121.00 | |
| Silicon Motion Technology (SIMO) | 0.0 | $2.9M | 80k | 36.66 | |
| Tetra Tech (TTEK) | 0.0 | $2.9M | 42k | 70.61 | |
| CONMED Corporation (CNMD) | 0.0 | $2.9M | 51k | 57.26 | |
| Kinsale Cap Group (KNSL) | 0.0 | $2.9M | 28k | 104.51 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.8M | 22k | 127.85 | |
| Corning Incorporated (GLW) | 0.0 | $2.8M | 136k | 20.54 | |
| Donaldson Company (DCI) | 0.0 | $2.8M | 72k | 38.63 | |
| Bwx Technologies (BWXT) | 0.0 | $2.8M | 57k | 48.72 | |
| Nic | 0.0 | $2.8M | 121k | 23.00 | |
| Juniper Networks (JNPR) | 0.0 | $2.8M | 144k | 19.14 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.8M | 9.7k | 283.63 | |
| Diageo (DEO) | 0.0 | $2.7M | 21k | 127.13 | |
| Kroger (KR) | 0.0 | $2.6M | 87k | 30.12 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.6M | 17k | 152.25 | |
| Wp Carey (WPC) | 0.0 | $2.6M | 44k | 58.07 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $2.6M | 51k | 49.89 | |
| Stag Industrial (STAG) | 0.0 | $2.5M | 112k | 22.51 | |
| Aptar (ATR) | 0.0 | $2.5M | 25k | 99.53 | |
| Steris Plc Ord equities (STE) | 0.0 | $2.4M | 18k | 139.97 | |
| Duke Energy (DUK) | 0.0 | $2.4M | 30k | 80.88 | |
| National Retail Properties (NNN) | 0.0 | $2.3M | 73k | 32.19 | |
| MSC Industrial Direct (MSM) | 0.0 | $2.3M | 41k | 54.95 | |
| Amazon (AMZN) | 0.0 | $2.3M | 1.2k | 1949.78 | |
| Progress Software Corporation (PRGS) | 0.0 | $2.2M | 70k | 31.99 | |
| Fifth Third Ban (FITB) | 0.0 | $2.2M | 150k | 14.85 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $2.2M | 65k | 34.18 | |
| Constellation Brands (STZ) | 0.0 | $2.2M | 15k | 143.39 | |
| Hill-Rom Holdings | 0.0 | $2.2M | 22k | 100.59 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $2.1M | 25k | 85.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.1M | 39k | 53.47 | |
| At&t (T) | 0.0 | $2.0M | 70k | 29.15 | |
| Hershey Company (HSY) | 0.0 | $2.0M | 15k | 132.51 | |
| Cable One (CABO) | 0.0 | $2.0M | 1.2k | 1643.96 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $2.0M | 27k | 74.28 | |
| Home BancShares (HOMB) | 0.0 | $2.0M | 169k | 11.99 | |
| Power Integrations (POWI) | 0.0 | $2.0M | 23k | 88.32 | |
| Stepan Company (SCL) | 0.0 | $2.0M | 23k | 88.49 | |
| KAR Auction Services (KAR) | 0.0 | $2.0M | 165k | 11.99 | |
| Ufp Industries (UFPI) | 0.0 | $2.0M | 53k | 37.20 | |
| Penske Automotive (PAG) | 0.0 | $1.9M | 69k | 28.00 | |
| V.F. Corporation (VFC) | 0.0 | $1.9M | 35k | 54.09 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.9M | 45k | 41.30 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.8M | 27k | 66.37 | |
| Johnson Outdoors (JOUT) | 0.0 | $1.8M | 29k | 62.71 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.8M | 3.8k | 459.46 | |
| W.W. Grainger (GWW) | 0.0 | $1.7M | 6.9k | 248.52 | |
| Atrion Corporation (ATRI) | 0.0 | $1.6M | 2.5k | 649.97 | |
| Ii-vi | 0.0 | $1.6M | 57k | 28.50 | |
| Brooks Automation (AZTA) | 0.0 | $1.6M | 53k | 30.50 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.6M | 29k | 55.52 | |
| Aaon (AAON) | 0.0 | $1.6M | 33k | 48.30 | |
| Calavo Growers (CVGW) | 0.0 | $1.6M | 28k | 57.67 | |
| Oracle Corporation (ORCL) | 0.0 | $1.6M | 33k | 48.32 | |
| Healthcare Services (HCSG) | 0.0 | $1.6M | 65k | 23.92 | |
| International Business Machines (IBM) | 0.0 | $1.5M | 14k | 110.94 | |
| Curtiss-Wright (CW) | 0.0 | $1.4M | 16k | 92.45 | |
| PolyOne Corporation | 0.0 | $1.4M | 75k | 18.98 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $1.4M | 13k | 111.01 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.4M | 19k | 71.61 | |
| General Mills (GIS) | 0.0 | $1.4M | 26k | 52.77 | |
| Norfolk Southern (NSC) | 0.0 | $1.4M | 9.4k | 146.00 | |
| Nordson Corporation (NDSN) | 0.0 | $1.3M | 9.8k | 135.05 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.3M | 24k | 55.57 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.3M | 12k | 111.00 | |
| Royal Dutch Shell | 0.0 | $1.3M | 37k | 34.88 | |
| Linde | 0.0 | $1.3M | 7.4k | 172.96 | |
| Cantel Medical | 0.0 | $1.3M | 36k | 35.90 | |
| Genuine Parts Company (GPC) | 0.0 | $1.3M | 19k | 67.32 | |
| Watts Water Technologies (WTS) | 0.0 | $1.3M | 15k | 84.63 | |
| Barrett Business Services (BBSI) | 0.0 | $1.3M | 32k | 39.65 | |
| Brunswick Corporation (BC) | 0.0 | $1.2M | 35k | 35.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.2M | 35k | 33.56 | |
| World Fuel Services Corporation (WKC) | 0.0 | $1.2M | 46k | 25.18 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.2M | 12k | 101.10 | |
| Travelers Companies (TRV) | 0.0 | $1.2M | 12k | 99.36 | |
| D.R. Horton (DHI) | 0.0 | $1.2M | 34k | 34.01 | |
| Facebook Inc cl a (META) | 0.0 | $1.1M | 6.9k | 166.79 | |
| Altria (MO) | 0.0 | $1.1M | 29k | 38.66 | |
| Cme (CME) | 0.0 | $1.1M | 6.3k | 172.83 | |
| Qad Inc cl a | 0.0 | $1.1M | 27k | 39.94 | |
| Cabot Microelectronics Corporation | 0.0 | $1.1M | 9.5k | 114.20 | |
| Southern Company (SO) | 0.0 | $1.0M | 19k | 54.15 | |
| EOG Resources (EOG) | 0.0 | $1.0M | 28k | 35.91 | |
| Dentsply Sirona (XRAY) | 0.0 | $971k | 25k | 38.83 | |
| CSX Corporation (CSX) | 0.0 | $971k | 17k | 57.31 | |
| Alcon (ALC) | 0.0 | $964k | 19k | 50.80 | |
| HEICO Corporation (HEI) | 0.0 | $957k | 13k | 74.58 | |
| American Financial (AFG) | 0.0 | $950k | 14k | 70.05 | |
| Quanta Services (PWR) | 0.0 | $946k | 30k | 31.75 | |
| Caterpillar (CAT) | 0.0 | $945k | 8.1k | 116.05 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $910k | 13k | 68.64 | |
| Raytheon Company | 0.0 | $896k | 6.8k | 131.21 | |
| Glacier Ban (GBCI) | 0.0 | $894k | 26k | 34.00 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $877k | 9.8k | 89.34 | |
| Winmark Corporation (WINA) | 0.0 | $834k | 6.5k | 127.34 | |
| Sba Communications Corp (SBAC) | 0.0 | $763k | 2.8k | 269.90 | |
| Texas Pacific Land Trust | 0.0 | $760k | 2.0k | 380.00 | |
| Extra Space Storage (EXR) | 0.0 | $757k | 7.9k | 95.75 | |
| Columbia Sportswear Company (COLM) | 0.0 | $728k | 10k | 69.77 | |
| Gentex Corporation (GNTX) | 0.0 | $671k | 30k | 22.15 | |
| Winnebago Industries (WGO) | 0.0 | $644k | 23k | 27.82 | |
| Moody's Corporation (MCO) | 0.0 | $629k | 3.0k | 211.36 | |
| Kraft Heinz (KHC) | 0.0 | $626k | 25k | 24.75 | |
| General Electric Company | 0.0 | $597k | 75k | 7.94 | |
| Hillenbrand (HI) | 0.0 | $593k | 31k | 19.11 | |
| General Dynamics Corporation (GD) | 0.0 | $587k | 4.4k | 132.33 | |
| Sap (SAP) | 0.0 | $582k | 5.3k | 110.44 | |
| Fidelity National Information Services (FIS) | 0.0 | $540k | 4.4k | 121.70 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $519k | 15k | 33.91 | |
| Wabtec Corporation (WAB) | 0.0 | $514k | 11k | 48.17 | |
| Hormel Foods Corporation (HRL) | 0.0 | $513k | 11k | 46.64 | |
| IDEX Corporation (IEX) | 0.0 | $481k | 3.5k | 138.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $472k | 9.9k | 47.82 | |
| Danaher Corporation (DHR) | 0.0 | $466k | 3.4k | 138.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $464k | 57k | 8.21 | |
| Kansas City Southern | 0.0 | $460k | 3.6k | 127.32 | |
| Cognex Corporation (CGNX) | 0.0 | $456k | 11k | 42.22 | |
| Pool Corporation (POOL) | 0.0 | $453k | 2.3k | 196.61 | |
| Microchip Technology (MCHP) | 0.0 | $437k | 6.4k | 67.78 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $428k | 13k | 33.67 | |
| International Flavors & Fragrances (IFF) | 0.0 | $425k | 4.2k | 101.99 | |
| Darden Restaurants (DRI) | 0.0 | $413k | 7.6k | 54.45 | |
| GlaxoSmithKline | 0.0 | $406k | 11k | 37.84 | |
| Cdk Global Inc equities | 0.0 | $386k | 12k | 32.83 | |
| Citigroup (C) | 0.0 | $383k | 9.1k | 42.11 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $375k | 5.7k | 66.14 | |
| NetApp (NTAP) | 0.0 | $370k | 8.9k | 41.67 | |
| adidas (ADDYY) | 0.0 | $370k | 3.3k | 112.98 | |
| Gilead Sciences (GILD) | 0.0 | $368k | 4.9k | 74.75 | |
| Cigna Corp (CI) | 0.0 | $362k | 2.0k | 177.02 | |
| SYNNEX Corporation (SNX) | 0.0 | $349k | 4.8k | 73.09 | |
| Activision Blizzard | 0.0 | $348k | 5.8k | 59.54 | |
| Superior Uniform (SGC) | 0.0 | $304k | 36k | 8.46 | |
| Paypal Holdings (PYPL) | 0.0 | $281k | 2.9k | 95.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $279k | 4.7k | 59.42 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $278k | 6.6k | 41.96 | |
| Dollar General (DG) | 0.0 | $275k | 1.8k | 150.93 | |
| Micron Technology (MU) | 0.0 | $272k | 6.5k | 42.07 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $264k | 7.9k | 33.61 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $263k | 27k | 9.72 | |
| Integer Hldgs (ITGR) | 0.0 | $253k | 4.0k | 62.78 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $248k | 6.9k | 35.94 | |
| Dollar Tree (DLTR) | 0.0 | $235k | 3.2k | 73.44 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $227k | 4.1k | 55.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $220k | 6.6k | 33.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $216k | 6.3k | 34.14 | |
| Dupont De Nemours (DD) | 0.0 | $214k | 6.3k | 34.03 | |
| Highwoods Properties (HIW) | 0.0 | $213k | 6.0k | 35.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $211k | 2.1k | 100.48 | |
| Biogen Idec (BIIB) | 0.0 | $206k | 652.00 | 315.95 | |
| Enterprise Products Partners (EPD) | 0.0 | $149k | 10k | 14.34 | |
| LCNB (LCNB) | 0.0 | $136k | 11k | 12.59 | |
| LSI Industries (LYTS) | 0.0 | $99k | 26k | 3.79 | |
| Energy Transfer Equity (ET) | 0.0 | $72k | 16k | 4.59 | |
| Nokia Corporation (NOK) | 0.0 | $68k | 22k | 3.10 | |
| Plug Power (PLUG) | 0.0 | $60k | 17k | 3.54 | |
| Ces Energy Solutions (CESDF) | 0.0 | $51k | 102k | 0.50 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $25k | 31k | 0.80 | |
| Fresh Promise Foods | 0.0 | $0 | 65k | 0.00 |
