Bahl & Gaynor as of June 30, 2020
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 329 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $675M | 3.3M | 203.51 | |
| Home Depot (HD) | 3.8 | $508M | 2.0M | 250.51 | |
| Nextera Energy (NEE) | 3.8 | $502M | 2.1M | 240.17 | |
| Procter & Gamble Company (PG) | 3.1 | $410M | 3.4M | 119.57 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $396M | 3.1M | 126.97 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $373M | 4.0M | 94.06 | |
| Cisco Systems (CSCO) | 2.8 | $369M | 7.9M | 46.64 | |
| Pepsi (PEP) | 2.7 | $360M | 2.7M | 132.26 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $358M | 981k | 364.92 | |
| Crown Castle Intl (CCI) | 2.6 | $351M | 2.1M | 167.35 | |
| Air Products & Chemicals (APD) | 2.6 | $345M | 1.4M | 241.46 | |
| Johnson & Johnson (JNJ) | 2.3 | $301M | 2.1M | 140.63 | |
| Honeywell International (HON) | 2.1 | $274M | 1.9M | 144.59 | |
| Truist Financial Corp equities (TFC) | 2.1 | $273M | 7.3M | 37.55 | |
| BlackRock | 2.0 | $267M | 491k | 544.09 | |
| Abbott Laboratories (ABT) | 2.0 | $260M | 2.8M | 91.43 | |
| Abbvie (ABBV) | 1.9 | $257M | 2.6M | 98.18 | |
| Mondelez Int (MDLZ) | 1.9 | $253M | 4.9M | 51.13 | |
| Broadcom (AVGO) | 1.8 | $236M | 747k | 315.61 | |
| Merck & Co (MRK) | 1.8 | $235M | 3.0M | 77.33 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $233M | 2.2M | 107.37 | |
| McDonald's Corporation (MCD) | 1.7 | $231M | 1.3M | 184.47 | |
| Automatic Data Processing (ADP) | 1.7 | $228M | 1.5M | 148.89 | |
| Paychex (PAYX) | 1.6 | $216M | 2.9M | 75.75 | |
| Starbucks Corporation (SBUX) | 1.6 | $214M | 2.9M | 73.59 | |
| Chevron Corporation (CVX) | 1.6 | $210M | 2.4M | 89.23 | |
| Amgen (AMGN) | 1.6 | $209M | 885k | 235.86 | |
| Illinois Tool Works (ITW) | 1.5 | $199M | 1.1M | 174.85 | |
| Medtronic (MDT) | 1.5 | $197M | 2.2M | 91.70 | |
| Sempra Energy (SRE) | 1.5 | $196M | 1.7M | 117.23 | |
| PNC Financial Services (PNC) | 1.5 | $195M | 1.9M | 105.21 | |
| Eli Lilly & Co. (LLY) | 1.4 | $182M | 1.1M | 164.18 | |
| Wec Energy Group (WEC) | 1.2 | $165M | 1.9M | 87.65 | |
| Comcast Corporation (CMCSA) | 1.1 | $152M | 3.9M | 38.98 | |
| U.S. Bancorp (USB) | 1.1 | $150M | 4.1M | 36.82 | |
| Apple (AAPL) | 1.1 | $146M | 400k | 364.80 | |
| Verizon Communications (VZ) | 1.1 | $140M | 2.5M | 55.13 | |
| Coca-Cola Company (KO) | 1.0 | $128M | 2.9M | 44.68 | |
| Broadridge Financial Solutions (BR) | 0.9 | $122M | 969k | 126.19 | |
| Accenture (ACN) | 0.8 | $108M | 501k | 214.72 | |
| Prologis (PLD) | 0.8 | $105M | 1.1M | 93.33 | |
| Eaton (ETN) | 0.6 | $86M | 978k | 87.48 | |
| Cdw (CDW) | 0.6 | $85M | 729k | 116.18 | |
| Maxim Integrated Products | 0.6 | $82M | 1.4M | 60.61 | |
| Phillips 66 (PSX) | 0.6 | $82M | 1.1M | 71.90 | |
| UnitedHealth (UNH) | 0.6 | $76M | 258k | 294.95 | |
| Cintas Corporation (CTAS) | 0.5 | $68M | 257k | 266.36 | |
| Realty Income (O) | 0.5 | $67M | 1.1M | 59.50 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $67M | 217k | 307.44 | |
| Stryker Corporation (SYK) | 0.5 | $63M | 348k | 180.19 | |
| Baxter International (BAX) | 0.4 | $58M | 674k | 86.10 | |
| Valero Energy Corporation (VLO) | 0.4 | $56M | 951k | 58.82 | |
| MarketAxess Holdings (MKTX) | 0.4 | $55M | 110k | 500.92 | |
| Bank of America Corporation (BAC) | 0.4 | $52M | 2.2M | 23.75 | |
| Intel Corporation (INTC) | 0.4 | $51M | 852k | 59.83 | |
| Nike (NKE) | 0.4 | $50M | 510k | 98.05 | |
| American Tower Reit (AMT) | 0.4 | $48M | 187k | 258.54 | |
| Motorola Solutions (MSI) | 0.3 | $44M | 313k | 140.13 | |
| Target Corporation (TGT) | 0.3 | $40M | 329k | 119.93 | |
| Watsco, Incorporated (WSO) | 0.3 | $39M | 218k | 177.70 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $37M | 575k | 64.03 | |
| Ecolab (ECL) | 0.3 | $35M | 178k | 198.95 | |
| Eversource Energy (ES) | 0.3 | $35M | 420k | 83.27 | |
| Dominion Resources (D) | 0.3 | $35M | 429k | 81.18 | |
| Becton, Dickinson and (BDX) | 0.3 | $34M | 141k | 239.27 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $32M | 178k | 179.41 | |
| Atmos Energy Corporation (ATO) | 0.2 | $31M | 307k | 99.58 | |
| RPM International (RPM) | 0.2 | $28M | 371k | 75.06 | |
| Industries N shs - a - (LYB) | 0.2 | $26M | 399k | 65.72 | |
| Visa (V) | 0.2 | $24M | 126k | 193.17 | |
| Pfizer (PFE) | 0.2 | $24M | 732k | 32.70 | |
| L3harris Technologies (LHX) | 0.2 | $23M | 135k | 169.67 | |
| Digital Realty Trust (DLR) | 0.2 | $23M | 160k | 142.11 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $22M | 496k | 44.72 | |
| Wells Fargo & Company (WFC) | 0.2 | $21M | 805k | 25.60 | |
| Waste Management (WM) | 0.2 | $20M | 191k | 105.91 | |
| Walt Disney Company (DIS) | 0.1 | $18M | 162k | 111.51 | |
| Teleflex Incorporated (TFX) | 0.1 | $18M | 50k | 363.98 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $18M | 579k | 30.96 | |
| United Parcel Service (UPS) | 0.1 | $18M | 158k | 111.18 | |
| Genpact (G) | 0.1 | $17M | 470k | 36.52 | |
| Church & Dwight (CHD) | 0.1 | $16M | 206k | 77.30 | |
| Evercore Partners (EVR) | 0.1 | $15M | 256k | 58.92 | |
| Novartis (NVS) | 0.1 | $15M | 170k | 87.34 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $14M | 225k | 61.62 | |
| Enbridge (ENB) | 0.1 | $14M | 445k | 30.42 | |
| Emerson Electric (EMR) | 0.1 | $13M | 216k | 62.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $13M | 116k | 113.96 | |
| SYSCO Corporation (SYY) | 0.1 | $13M | 241k | 54.66 | |
| Estee Lauder Companies (EL) | 0.1 | $13M | 70k | 188.68 | |
| Hubbell (HUBB) | 0.1 | $13M | 101k | 125.37 | |
| Union Pacific Corporation (UNP) | 0.1 | $13M | 74k | 169.07 | |
| ResMed (RMD) | 0.1 | $12M | 63k | 192.00 | |
| Roper Industries (ROP) | 0.1 | $12M | 31k | 388.26 | |
| Camden Property Trust (CPT) | 0.1 | $11M | 123k | 91.22 | |
| Analog Devices (ADI) | 0.1 | $11M | 90k | 122.64 | |
| TJX Companies (TJX) | 0.1 | $11M | 216k | 50.56 | |
| Lci Industries (LCII) | 0.1 | $11M | 93k | 114.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $11M | 97k | 110.54 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $11M | 79k | 134.48 | |
| Fastenal Company (FAST) | 0.1 | $9.9M | 232k | 42.84 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $9.8M | 100k | 97.49 | |
| Hp (HPQ) | 0.1 | $9.7M | 555k | 17.43 | |
| Fiserv (FI) | 0.1 | $9.5M | 97k | 97.62 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $9.4M | 53k | 178.51 | |
| Encompass Health Corp (EHC) | 0.1 | $8.9M | 144k | 61.93 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $8.8M | 140k | 62.48 | |
| Hasbro (HAS) | 0.1 | $8.5M | 114k | 74.95 | |
| CSG Systems International (CSGS) | 0.1 | $8.5M | 204k | 41.39 | |
| Lowe's Companies (LOW) | 0.1 | $8.3M | 62k | 135.11 | |
| Best Buy (BBY) | 0.1 | $7.8M | 90k | 87.28 | |
| Progress Software Corporation (PRGS) | 0.1 | $7.5M | 194k | 38.75 | |
| Lancaster Colony (MZTI) | 0.1 | $7.5M | 49k | 155.00 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $7.5M | 203k | 36.73 | |
| M.D.C. Holdings | 0.1 | $7.4M | 208k | 35.70 | |
| Cyrusone | 0.1 | $7.1M | 98k | 72.76 | |
| Amdocs Ltd ord (DOX) | 0.1 | $7.1M | 117k | 60.88 | |
| Jack Henry & Associates (JKHY) | 0.1 | $7.0M | 38k | 184.03 | |
| CoreSite Realty | 0.1 | $7.0M | 58k | 121.07 | |
| Msa Safety Inc equity (MSA) | 0.1 | $6.9M | 61k | 114.45 | |
| Dover Corporation (DOV) | 0.1 | $6.8M | 70k | 96.56 | |
| First Industrial Realty Trust (FR) | 0.1 | $6.6M | 173k | 38.44 | |
| Simulations Plus (SLP) | 0.0 | $6.3M | 105k | 59.81 | |
| Oneok (OKE) | 0.0 | $6.3M | 190k | 33.22 | |
| Celanese Corporation (CE) | 0.0 | $6.2M | 72k | 86.33 | |
| Community Bank System (CBU) | 0.0 | $6.2M | 108k | 57.02 | |
| Avery Dennison Corporation (AVY) | 0.0 | $6.0M | 53k | 114.08 | |
| Balchem Corporation (BCPC) | 0.0 | $5.9M | 63k | 94.86 | |
| Xilinx | 0.0 | $5.9M | 60k | 98.38 | |
| Applied Industrial Technologies (AIT) | 0.0 | $5.8M | 93k | 62.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $5.7M | 4.1k | 1413.55 | |
| First Financial Ban (FFBC) | 0.0 | $5.7M | 412k | 13.89 | |
| Flowers Foods (FLO) | 0.0 | $5.7M | 253k | 22.36 | |
| Nexstar Broadcasting (NXST) | 0.0 | $5.6M | 66k | 83.68 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $5.5M | 40k | 137.05 | |
| Tetra Tech (TTEK) | 0.0 | $5.3M | 67k | 79.12 | |
| Corning Incorporated (GLW) | 0.0 | $5.2M | 202k | 25.90 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $5.2M | 91k | 56.86 | |
| Clorox Company (CLX) | 0.0 | $4.9M | 22k | 219.36 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $4.9M | 86k | 56.66 | |
| Tcf Financial Corp | 0.0 | $4.8M | 164k | 29.42 | |
| Dow (DOW) | 0.0 | $4.7M | 117k | 40.76 | |
| One Gas (OGS) | 0.0 | $4.7M | 61k | 77.06 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.7M | 39k | 119.79 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $4.7M | 10k | 451.06 | |
| 3M Company (MMM) | 0.0 | $4.6M | 30k | 156.00 | |
| LeMaitre Vascular (LMAT) | 0.0 | $4.6M | 173k | 26.40 | |
| Pegasystems (PEGA) | 0.0 | $4.5M | 44k | 101.18 | |
| Sonoco Products Company (SON) | 0.0 | $4.5M | 85k | 52.29 | |
| Williams Companies (WMB) | 0.0 | $4.4M | 233k | 19.02 | |
| Luminex Corporation | 0.0 | $4.4M | 136k | 32.53 | |
| Kinsale Cap Group (KNSL) | 0.0 | $4.2M | 27k | 155.19 | |
| MasterCard Incorporated (MA) | 0.0 | $4.2M | 14k | 295.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $4.0M | 2.8k | 1417.98 | |
| U.S. Physical Therapy (USPH) | 0.0 | $4.0M | 49k | 81.03 | |
| Silicon Motion Technology (SIMO) | 0.0 | $3.9M | 81k | 48.77 | |
| Hackett (HCKT) | 0.0 | $3.9M | 289k | 13.54 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.8M | 6.6k | 569.82 | |
| Carrier Global Corporation (CARR) | 0.0 | $3.7M | 169k | 22.22 | |
| Federal Signal Corporation (FSS) | 0.0 | $3.7M | 125k | 29.73 | |
| Simpson Manufacturing (SSD) | 0.0 | $3.7M | 44k | 84.37 | |
| CONMED Corporation (CNMD) | 0.0 | $3.7M | 51k | 71.98 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $3.6M | 76k | 47.61 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $3.6M | 104k | 34.75 | |
| National HealthCare Corporation (NHC) | 0.0 | $3.6M | 56k | 63.45 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.5M | 12k | 303.20 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.5M | 9.6k | 362.35 | |
| Allete (ALE) | 0.0 | $3.5M | 63k | 54.61 | |
| Power Integrations (POWI) | 0.0 | $3.4M | 29k | 118.11 | |
| West Pharmaceutical Services (WST) | 0.0 | $3.4M | 15k | 227.14 | |
| Walgreen Boots Alliance | 0.0 | $3.4M | 80k | 42.39 | |
| Juniper Networks (JNPR) | 0.0 | $3.3M | 146k | 22.86 | |
| Stag Industrial (STAG) | 0.0 | $3.3M | 113k | 29.32 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.3M | 56k | 58.80 | |
| Amazon (AMZN) | 0.0 | $3.3M | 1.2k | 2758.42 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $3.2M | 12.00 | 267333.33 | |
| Bwx Technologies (BWXT) | 0.0 | $3.2M | 56k | 56.64 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.1M | 22k | 141.35 | |
| NiSource (NI) | 0.0 | $3.1M | 136k | 22.74 | |
| MSC Industrial Direct (MSM) | 0.0 | $3.0M | 41k | 72.80 | |
| ManTech International Corporation | 0.0 | $3.0M | 44k | 68.50 | |
| Wp Carey (WPC) | 0.0 | $3.0M | 44k | 67.64 | |
| Kroger (KR) | 0.0 | $3.0M | 87k | 33.85 | |
| Mesa Laboratories (MLAB) | 0.0 | $2.9M | 13k | 216.79 | |
| Fifth Third Ban (FITB) | 0.0 | $2.9M | 150k | 19.28 | |
| Valvoline Inc Common (VVV) | 0.0 | $2.8M | 145k | 19.33 | |
| Donaldson Company (DCI) | 0.0 | $2.8M | 60k | 46.53 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $2.8M | 49k | 57.16 | |
| Nic | 0.0 | $2.8M | 121k | 22.96 | |
| Steris Plc Ord equities (STE) | 0.0 | $2.7M | 18k | 153.46 | |
| Ii-vi | 0.0 | $2.7M | 57k | 47.22 | |
| Aptar (ATR) | 0.0 | $2.7M | 24k | 111.97 | |
| Home BancShares (HOMB) | 0.0 | $2.6M | 171k | 15.38 | |
| Stepan Company (SCL) | 0.0 | $2.6M | 27k | 97.11 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $2.6M | 64k | 40.84 | |
| Ufp Industries (UFPI) | 0.0 | $2.6M | 52k | 49.51 | |
| National Resh Corp cl a (NRC) | 0.0 | $2.5M | 43k | 58.20 | |
| PetMed Express (PETS) | 0.0 | $2.4M | 68k | 35.65 | |
| Duke Energy (DUK) | 0.0 | $2.4M | 30k | 79.87 | |
| W.W. Grainger (GWW) | 0.0 | $2.4M | 7.6k | 314.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.3M | 39k | 60.86 | |
| Brooks Automation (AZTA) | 0.0 | $2.3M | 53k | 44.25 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.3M | 9.8k | 236.99 | |
| Ensign (ENSG) | 0.0 | $2.3M | 55k | 41.85 | |
| Constellation Brands (STZ) | 0.0 | $2.3M | 13k | 174.98 | |
| Diageo (DEO) | 0.0 | $2.3M | 17k | 134.37 | |
| Hill-Rom Holdings | 0.0 | $2.2M | 20k | 109.77 | |
| NetApp (NTAP) | 0.0 | $2.2M | 50k | 44.35 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.2M | 3.8k | 577.80 | |
| Brunswick Corporation (BC) | 0.0 | $2.1M | 33k | 64.02 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.1M | 51k | 41.44 | |
| Philip Morris International (PM) | 0.0 | $2.1M | 30k | 70.06 | |
| Universal Display Corporation (OLED) | 0.0 | $2.1M | 14k | 149.61 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $2.1M | 25k | 84.01 | |
| Hershey Company (HSY) | 0.0 | $2.0M | 16k | 129.60 | |
| Johnson Outdoors (JOUT) | 0.0 | $2.0M | 22k | 91.05 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0M | 27k | 73.26 | |
| Exponent (EXPO) | 0.0 | $2.0M | 25k | 80.91 | |
| Avient Corp (AVNT) | 0.0 | $2.0M | 75k | 26.23 | |
| D.R. Horton (DHI) | 0.0 | $1.9M | 35k | 55.44 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $1.9M | 22k | 85.30 | |
| Nordson Corporation (NDSN) | 0.0 | $1.9M | 9.8k | 189.72 | |
| Cable One (CABO) | 0.0 | $1.8M | 1.0k | 1774.44 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.8M | 28k | 63.64 | |
| Aaon (AAON) | 0.0 | $1.8M | 33k | 54.31 | |
| Oracle Corporation (ORCL) | 0.0 | $1.8M | 32k | 55.28 | |
| Calavo Growers (CVGW) | 0.0 | $1.8M | 28k | 62.93 | |
| National Retail Properties (NNN) | 0.0 | $1.8M | 50k | 35.49 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.8M | 20k | 88.38 | |
| At&t (T) | 0.0 | $1.7M | 58k | 30.22 | |
| Barrett Business Services (BBSI) | 0.0 | $1.7M | 33k | 53.15 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $1.7M | 15k | 110.77 | |
| Norfolk Southern (NSC) | 0.0 | $1.7M | 9.4k | 175.61 | |
| Healthcare Services (HCSG) | 0.0 | $1.6M | 65k | 24.46 | |
| General Mills (GIS) | 0.0 | $1.6M | 26k | 61.64 | |
| Facebook Inc cl a (META) | 0.0 | $1.6M | 6.9k | 227.08 | |
| Genuine Parts Company (GPC) | 0.0 | $1.5M | 18k | 86.95 | |
| Linde | 0.0 | $1.5M | 7.1k | 212.11 | |
| Winnebago Industries (WGO) | 0.0 | $1.5M | 23k | 66.64 | |
| Pool Corporation (POOL) | 0.0 | $1.5M | 5.4k | 271.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.5M | 37k | 39.61 | |
| Gilead Sciences (GILD) | 0.0 | $1.4M | 19k | 76.93 | |
| Curtiss-Wright (CW) | 0.0 | $1.4M | 16k | 89.29 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.3M | 11k | 119.37 | |
| V.F. Corporation (VFC) | 0.0 | $1.3M | 21k | 60.94 | |
| Cabot Microelectronics Corporation | 0.0 | $1.3M | 9.3k | 139.53 | |
| Watts Water Technologies (WTS) | 0.0 | $1.3M | 16k | 80.98 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.2M | 12k | 105.78 | |
| International Business Machines (IBM) | 0.0 | $1.2M | 10k | 120.73 | |
| EOG Resources (EOG) | 0.0 | $1.2M | 24k | 50.67 | |
| IDEX Corporation (IEX) | 0.0 | $1.2M | 7.6k | 158.10 | |
| Texas Pacific Land Trust | 0.0 | $1.2M | 2.0k | 594.50 | |
| World Fuel Services Corporation (WKC) | 0.0 | $1.2M | 46k | 25.75 | |
| CSX Corporation (CSX) | 0.0 | $1.2M | 17k | 69.75 | |
| Quanta Services (PWR) | 0.0 | $1.2M | 30k | 39.24 | |
| Travelers Companies (TRV) | 0.0 | $1.2M | 10k | 114.08 | |
| Qad Inc cl a | 0.0 | $1.1M | 27k | 41.29 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.1M | 14k | 77.79 | |
| J&J Snack Foods (JJSF) | 0.0 | $1.1M | 8.6k | 127.15 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.0M | 24k | 44.05 | |
| Alcon (ALC) | 0.0 | $995k | 17k | 57.35 | |
| Caterpillar (CAT) | 0.0 | $988k | 7.8k | 126.49 | |
| Altria (MO) | 0.0 | $932k | 24k | 39.24 | |
| Glacier Ban (GBCI) | 0.0 | $927k | 26k | 35.30 | |
| Southern Company (SO) | 0.0 | $906k | 18k | 51.82 | |
| Sba Communications Corp (SBAC) | 0.0 | $904k | 3.0k | 297.76 | |
| Royal Dutch Shell | 0.0 | $868k | 27k | 32.67 | |
| Hillenbrand (HI) | 0.0 | $840k | 31k | 27.07 | |
| Moody's Corporation (MCO) | 0.0 | $818k | 3.0k | 274.87 | |
| American Financial (AFG) | 0.0 | $805k | 13k | 63.46 | |
| Gentex Corporation (GNTX) | 0.0 | $768k | 30k | 25.77 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $740k | 4.6k | 162.28 | |
| Sap (SAP) | 0.0 | $728k | 5.2k | 139.92 | |
| Microchip Technology (MCHP) | 0.0 | $679k | 6.4k | 105.32 | |
| Cognex Corporation (CGNX) | 0.0 | $645k | 11k | 59.72 | |
| General Dynamics Corporation (GD) | 0.0 | $638k | 4.3k | 149.41 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $604k | 15k | 39.79 | |
| Fidelity National Information Services (FIS) | 0.0 | $595k | 4.4k | 134.10 | |
| Danaher Corporation (DHR) | 0.0 | $593k | 3.4k | 176.96 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $567k | 10k | 56.79 | |
| SYNNEX Corporation (SNX) | 0.0 | $560k | 4.7k | 119.79 | |
| Simon Property (SPG) | 0.0 | $541k | 7.9k | 68.36 | |
| Hormel Foods Corporation (HRL) | 0.0 | $541k | 11k | 48.30 | |
| Kansas City Southern | 0.0 | $539k | 3.6k | 149.18 | |
| International Flavors & Fragrances (IFF) | 0.0 | $510k | 4.2k | 122.39 | |
| Paypal Holdings (PYPL) | 0.0 | $502k | 2.9k | 174.31 | |
| GlaxoSmithKline | 0.0 | $465k | 11k | 40.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $452k | 50k | 9.04 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $448k | 5.7k | 79.01 | |
| Activision Blizzard | 0.0 | $444k | 5.8k | 75.96 | |
| General Electric Company | 0.0 | $439k | 64k | 6.84 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $437k | 11k | 38.63 | |
| HEICO Corporation (HEI) | 0.0 | $424k | 4.3k | 99.76 | |
| Cdk Global Inc equities | 0.0 | $421k | 10k | 41.47 | |
| Cme (CME) | 0.0 | $403k | 2.5k | 162.57 | |
| Citigroup (C) | 0.0 | $381k | 7.5k | 51.07 | |
| Atrion Corporation (ATRI) | 0.0 | $369k | 579.00 | 636.59 | |
| Dollar General (DG) | 0.0 | $347k | 1.8k | 190.45 | |
| Fortive (FTV) | 0.0 | $336k | 5.0k | 67.61 | |
| Dupont De Nemours (DD) | 0.0 | $332k | 6.2k | 53.13 | |
| CVS Caremark Corporation (CVS) | 0.0 | $329k | 5.1k | 65.01 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $326k | 6.6k | 49.21 | |
| Cigna Corp (CI) | 0.0 | $322k | 1.7k | 187.86 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $299k | 4.0k | 74.75 | |
| Dollar Tree (DLTR) | 0.0 | $297k | 3.2k | 92.81 | |
| adidas (ADDYY) | 0.0 | $285k | 2.2k | 131.34 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $284k | 6.9k | 41.16 | |
| NVIDIA Corporation (NVDA) | 0.0 | $274k | 721.00 | 380.03 | |
| Alibaba Group Holding (BABA) | 0.0 | $268k | 1.2k | 215.61 | |
| Cantel Medical | 0.0 | $258k | 5.8k | 44.22 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $254k | 583.00 | 435.68 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $253k | 7.5k | 33.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $253k | 6.3k | 39.99 | |
| Delta Air Lines (DAL) | 0.0 | $247k | 8.8k | 28.07 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $232k | 24k | 9.72 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $230k | 2.4k | 96.48 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $226k | 2.1k | 107.62 | |
| Applied Materials (AMAT) | 0.0 | $224k | 3.7k | 60.54 | |
| T. Rowe Price (TROW) | 0.0 | $212k | 1.7k | 123.54 | |
| Yum! Brands (YUM) | 0.0 | $206k | 2.4k | 86.70 | |
| Zebra Technologies (ZBRA) | 0.0 | $205k | 800.00 | 256.25 | |
| LCNB (LCNB) | 0.0 | $172k | 11k | 15.93 | |
| LSI Industries (LYTS) | 0.0 | $169k | 26k | 6.47 | |
| Plug Power (PLUG) | 0.0 | $133k | 16k | 8.19 | |
| Energy Transfer Equity (ET) | 0.0 | $112k | 16k | 7.14 | |
| Nokia Corporation (NOK) | 0.0 | $96k | 22k | 4.38 | |
| Ces Energy Solutions (CESDF) | 0.0 | $81k | 102k | 0.80 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $36k | 31k | 1.15 | |
| Fresh Promise Foods | 0.0 | $0 | 65k | 0.00 |
