Bahl & Gaynor as of Dec. 31, 2020
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 338 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 7.5 | $1.2B | 15M | 77.15 | |
| Microsoft Corporation (MSFT) | 4.4 | $689M | 3.1M | 222.42 | |
| Home Depot (HD) | 3.3 | $518M | 2.0M | 265.62 | |
| Procter & Gamble Company (PG) | 3.2 | $509M | 3.7M | 139.14 | |
| Texas Instruments Incorporated (TXN) | 3.2 | $500M | 3.0M | 164.13 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $485M | 3.8M | 127.07 | |
| Pepsi (PEP) | 2.5 | $399M | 2.7M | 148.30 | |
| Broadcom (AVGO) | 2.4 | $377M | 862k | 437.85 | |
| Air Products & Chemicals (APD) | 2.4 | $377M | 1.4M | 273.22 | |
| Abbvie (ABBV) | 2.2 | $350M | 3.3M | 107.15 | |
| BlackRock (BLK) | 2.2 | $343M | 476k | 721.54 | |
| Truist Financial Corp equities (TFC) | 2.2 | $342M | 7.1M | 47.93 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $336M | 946k | 354.98 | |
| Crown Castle Intl (CCI) | 2.1 | $326M | 2.0M | 159.19 | |
| Merck & Co (MRK) | 2.0 | $307M | 3.8M | 81.80 | |
| Abbott Laboratories (ABT) | 1.9 | $300M | 2.7M | 109.49 | |
| Starbucks Corporation (SBUX) | 1.9 | $297M | 2.8M | 106.98 | |
| Mondelez Int (MDLZ) | 1.8 | $279M | 4.8M | 58.47 | |
| Cisco Systems (CSCO) | 1.7 | $273M | 6.1M | 44.75 | |
| PNC Financial Services (PNC) | 1.7 | $271M | 1.8M | 149.00 | |
| Honeywell International (HON) | 1.6 | $256M | 1.2M | 212.70 | |
| Paychex (PAYX) | 1.6 | $253M | 2.7M | 93.18 | |
| McDonald's Corporation (MCD) | 1.6 | $250M | 1.2M | 214.58 | |
| Medtronic (MDT) | 1.6 | $245M | 2.1M | 117.14 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $243M | 2.1M | 117.00 | |
| Automatic Data Processing (ADP) | 1.5 | $236M | 1.3M | 176.20 | |
| Sempra Energy (SRE) | 1.5 | $228M | 1.8M | 127.41 | |
| Qualcomm (QCOM) | 1.4 | $226M | 1.5M | 152.34 | |
| Illinois Tool Works (ITW) | 1.4 | $215M | 1.1M | 203.88 | |
| Amgen (AMGN) | 1.3 | $199M | 865k | 229.92 | |
| Comcast Corporation (CMCSA) | 1.3 | $197M | 3.8M | 52.40 | |
| Eli Lilly & Co. (LLY) | 1.2 | $194M | 1.2M | 168.84 | |
| Chevron Corporation (CVX) | 1.2 | $183M | 2.2M | 84.45 | |
| U.S. Bancorp (USB) | 1.1 | $179M | 3.8M | 46.59 | |
| Apple (AAPL) | 1.1 | $175M | 1.3M | 132.69 | |
| Eaton (ETN) | 1.1 | $167M | 1.4M | 120.14 | |
| Prologis (PLD) | 1.0 | $158M | 1.6M | 99.66 | |
| Johnson & Johnson (JNJ) | 1.0 | $153M | 972k | 157.38 | |
| Coca-Cola Company (KO) | 1.0 | $152M | 2.8M | 54.84 | |
| Wec Energy Group (WEC) | 0.9 | $149M | 1.6M | 92.03 | |
| Verizon Communications (VZ) | 0.9 | $144M | 2.4M | 58.75 | |
| Broadridge Financial Solutions (BR) | 0.9 | $138M | 899k | 153.20 | |
| Accenture (ACN) | 0.8 | $131M | 501k | 261.21 | |
| UnitedHealth (UNH) | 0.6 | $95M | 272k | 350.68 | |
| Cdw (CDW) | 0.6 | $95M | 719k | 131.79 | |
| Stryker Corporation (SYK) | 0.6 | $95M | 386k | 245.04 | |
| Cintas Corporation (CTAS) | 0.6 | $88M | 249k | 353.46 | |
| American Tower Reit (AMT) | 0.5 | $80M | 356k | 224.46 | |
| Phillips 66 (PSX) | 0.5 | $73M | 1.0M | 69.94 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $71M | 233k | 304.72 | |
| Nike (NKE) | 0.4 | $70M | 498k | 141.47 | |
| Realty Income (O) | 0.4 | $66M | 1.1M | 62.17 | |
| United Parcel Service (UPS) | 0.4 | $64M | 382k | 168.40 | |
| Bank of America Corporation (BAC) | 0.4 | $62M | 2.0M | 30.31 | |
| MarketAxess Holdings (MKTX) | 0.4 | $60M | 105k | 570.56 | |
| Motorola Solutions (MSI) | 0.4 | $57M | 337k | 170.06 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $50M | 573k | 87.37 | |
| Watsco, Incorporated (WSO) | 0.3 | $49M | 216k | 226.55 | |
| Target Corporation (TGT) | 0.3 | $47M | 267k | 176.53 | |
| Baxter International (BAX) | 0.3 | $41M | 508k | 80.24 | |
| Intel Corporation (INTC) | 0.3 | $40M | 794k | 49.82 | |
| Ecolab (ECL) | 0.2 | $38M | 175k | 216.36 | |
| L3harris Technologies (LHX) | 0.2 | $37M | 196k | 189.02 | |
| Eversource Energy (ES) | 0.2 | $35M | 398k | 86.51 | |
| Evercore Partners (EVR) | 0.2 | $33M | 300k | 109.64 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $33M | 342k | 95.60 | |
| Becton, Dickinson and (BDX) | 0.2 | $32M | 129k | 250.22 | |
| Valero Energy Corporation (VLO) | 0.2 | $32M | 565k | 56.57 | |
| RPM International (RPM) | 0.2 | $28M | 313k | 90.78 | |
| Walt Disney Company (DIS) | 0.2 | $28M | 156k | 181.18 | |
| Visa (V) | 0.2 | $28M | 127k | 218.73 | |
| Industries N shs - a - (LYB) | 0.2 | $27M | 295k | 91.66 | |
| Union Pacific Corporation (UNP) | 0.2 | $27M | 128k | 208.22 | |
| Pfizer (PFE) | 0.2 | $25M | 689k | 36.81 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $23M | 569k | 40.77 | |
| Corning Incorporated (GLW) | 0.1 | $23M | 640k | 36.00 | |
| Waste Management (WM) | 0.1 | $23M | 191k | 117.93 | |
| Digital Realty Trust (DLR) | 0.1 | $22M | 161k | 139.51 | |
| Teleflex Incorporated (TFX) | 0.1 | $20M | 49k | 411.57 | |
| Genpact (G) | 0.1 | $20M | 482k | 41.36 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $18M | 442k | 41.22 | |
| Church & Dwight (CHD) | 0.1 | $17M | 197k | 87.23 | |
| Verisk Analytics (VRSK) | 0.1 | $17M | 82k | 207.58 | |
| Estee Lauder Companies (EL) | 0.1 | $17M | 64k | 266.19 | |
| Emerson Electric (EMR) | 0.1 | $16M | 203k | 80.37 | |
| Atmos Energy Corporation (ATO) | 0.1 | $16M | 169k | 95.43 | |
| Hubbell (HUBB) | 0.1 | $16M | 101k | 156.78 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $16M | 79k | 199.13 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $16M | 218k | 71.51 | |
| Novartis (NVS) | 0.1 | $15M | 163k | 94.43 | |
| Enbridge (ENB) | 0.1 | $14M | 443k | 31.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $14M | 116k | 119.17 | |
| Hasbro (HAS) | 0.1 | $14M | 144k | 93.54 | |
| Roper Industries (ROP) | 0.1 | $13M | 31k | 431.09 | |
| TJX Companies (TJX) | 0.1 | $13M | 192k | 68.29 | |
| Progress Software Corporation (PRGS) | 0.1 | $13M | 286k | 45.19 | |
| ResMed (RMD) | 0.1 | $13M | 61k | 212.57 | |
| M.D.C. Holdings | 0.1 | $13M | 264k | 48.60 | |
| Analog Devices (ADI) | 0.1 | $13M | 86k | 147.73 | |
| Camden Property Trust (CPT) | 0.1 | $12M | 122k | 99.92 | |
| Encompass Health Corp (EHC) | 0.1 | $12M | 142k | 82.69 | |
| Fastenal Company (FAST) | 0.1 | $12M | 235k | 48.83 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $11M | 49k | 231.88 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $11M | 96k | 117.95 | |
| Maxim Integrated Products | 0.1 | $11M | 126k | 88.65 | |
| Amdocs Ltd ord (DOX) | 0.1 | $11M | 151k | 70.94 | |
| Fiserv (FI) | 0.1 | $11M | 93k | 113.86 | |
| CSG Systems International (CSGS) | 0.1 | $10M | 230k | 45.07 | |
| Celanese Corporation (CE) | 0.1 | $9.3M | 72k | 129.94 | |
| Lowe's Companies (LOW) | 0.1 | $9.2M | 57k | 160.51 | |
| Msa Safety Inc equity (MSA) | 0.1 | $9.0M | 60k | 149.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $9.0M | 73k | 123.72 | |
| Lci Industries (LCII) | 0.1 | $8.9M | 69k | 129.67 | |
| Lancaster Colony (LANC) | 0.1 | $8.9M | 48k | 183.73 | |
| Dover Corporation (DOV) | 0.1 | $8.7M | 69k | 126.26 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $8.7M | 138k | 63.36 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $8.4M | 201k | 42.04 | |
| Avery Dennison Corporation (AVY) | 0.1 | $8.4M | 54k | 155.10 | |
| Xilinx | 0.1 | $8.3M | 58k | 141.77 | |
| LeMaitre Vascular (LMAT) | 0.1 | $8.1M | 199k | 40.50 | |
| Tetra Tech (TTEK) | 0.0 | $7.8M | 67k | 115.78 | |
| NetApp (NTAP) | 0.0 | $7.6M | 115k | 66.25 | |
| Oneok (OKE) | 0.0 | $7.2M | 188k | 38.38 | |
| Cyrusone | 0.0 | $7.2M | 98k | 73.15 | |
| Hp (HPQ) | 0.0 | $7.2M | 293k | 24.59 | |
| Balchem Corporation (BCPC) | 0.0 | $7.1M | 62k | 115.22 | |
| Wells Fargo & Company (WFC) | 0.0 | $7.0M | 232k | 30.18 | |
| Avient Corp (AVNT) | 0.0 | $7.0M | 173k | 40.28 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $6.8M | 41k | 165.50 | |
| Jack Henry & Associates (JKHY) | 0.0 | $6.8M | 42k | 162.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $6.6M | 3.8k | 1751.93 | |
| Simulations Plus (SLP) | 0.0 | $6.5M | 91k | 71.93 | |
| First Financial Ban (FFBC) | 0.0 | $6.5M | 371k | 17.53 | |
| Dow (DOW) | 0.0 | $6.4M | 115k | 55.50 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $6.4M | 212k | 30.04 | |
| U.S. Physical Therapy (USPH) | 0.0 | $6.0M | 50k | 120.24 | |
| CoreSite Realty | 0.0 | $5.9M | 47k | 125.26 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $5.8M | 84k | 69.09 | |
| CONMED Corporation (CNMD) | 0.0 | $5.6M | 50k | 112.01 | |
| Community Bank System (CBU) | 0.0 | $5.6M | 90k | 62.31 | |
| Flowers Foods (FLO) | 0.0 | $5.6M | 248k | 22.63 | |
| Quanta Services (PWR) | 0.0 | $5.6M | 78k | 72.02 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $5.6M | 86k | 64.81 | |
| Power Integrations (POWI) | 0.0 | $5.6M | 68k | 81.86 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $5.5M | 10k | 532.58 | |
| Ensign (ENSG) | 0.0 | $5.5M | 76k | 72.91 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $5.4M | 77k | 70.80 | |
| Wal-Mart Stores (WMT) | 0.0 | $5.3M | 37k | 144.14 | |
| Silicon Motion Technology (SIMO) | 0.0 | $5.3M | 110k | 48.15 | |
| First Industrial Realty Trust (FR) | 0.0 | $5.2M | 123k | 42.13 | |
| Sonoco Products Company (SON) | 0.0 | $5.0M | 85k | 59.24 | |
| Juniper Networks (JNPR) | 0.0 | $5.0M | 223k | 22.51 | |
| Nexstar Broadcasting (NXST) | 0.0 | $5.0M | 46k | 109.19 | |
| Exponent (EXPO) | 0.0 | $5.0M | 56k | 90.03 | |
| 3M Company (MMM) | 0.0 | $5.0M | 29k | 174.79 | |
| Tcf Financial Corp | 0.0 | $5.0M | 134k | 37.02 | |
| MasterCard Incorporated (MA) | 0.0 | $4.9M | 14k | 356.96 | |
| Intuitive Surgical (ISRG) | 0.0 | $4.8M | 5.9k | 818.03 | |
| Stepan Company (SCL) | 0.0 | $4.8M | 41k | 119.30 | |
| Best Buy (BBY) | 0.0 | $4.8M | 48k | 99.78 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $4.8M | 71k | 67.55 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $4.6M | 79k | 58.36 | |
| Williams Companies (WMB) | 0.0 | $4.6M | 228k | 20.05 | |
| Carrier Global Corporation (CARR) | 0.0 | $4.6M | 121k | 37.72 | |
| Kinsale Cap Group (KNSL) | 0.0 | $4.5M | 23k | 200.11 | |
| Clorox Company (CLX) | 0.0 | $4.5M | 22k | 201.92 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $4.4M | 63k | 69.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $4.4M | 2.5k | 1752.79 | |
| Agree Realty Corporation (ADC) | 0.0 | $4.4M | 66k | 66.58 | |
| Ii-vi | 0.0 | $4.3M | 57k | 75.96 | |
| West Pharmaceutical Services (WST) | 0.0 | $4.3M | 15k | 283.30 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.3M | 9.1k | 465.73 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.2M | 11k | 376.75 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $4.2M | 12.00 | 347833.33 | |
| Federal Signal Corporation (FSS) | 0.0 | $4.1M | 124k | 33.17 | |
| Fifth Third Ban (FITB) | 0.0 | $4.1M | 148k | 27.57 | |
| Simpson Manufacturing (SSD) | 0.0 | $4.1M | 44k | 93.44 | |
| Valvoline Inc Common (VVV) | 0.0 | $4.0M | 174k | 23.15 | |
| Hackett (HCKT) | 0.0 | $4.0M | 280k | 14.39 | |
| CMC Materials | 0.0 | $4.0M | 26k | 151.31 | |
| SYSCO Corporation (SYY) | 0.0 | $3.9M | 53k | 74.26 | |
| ManTech International Corporation | 0.0 | $3.9M | 43k | 88.95 | |
| Allete (ALE) | 0.0 | $3.8M | 62k | 61.94 | |
| Mesa Laboratories (MLAB) | 0.0 | $3.8M | 13k | 286.66 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $3.7M | 35k | 108.22 | |
| NiSource (NI) | 0.0 | $3.7M | 161k | 22.94 | |
| PetMed Express (PETS) | 0.0 | $3.6M | 113k | 32.06 | |
| Brooks Automation (AZTA) | 0.0 | $3.6M | 53k | 67.85 | |
| Amazon (AMZN) | 0.0 | $3.6M | 1.1k | 3257.33 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.5M | 9.7k | 366.22 | |
| Stag Industrial (STAG) | 0.0 | $3.5M | 111k | 31.32 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $3.4M | 70k | 49.10 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $3.4M | 58k | 58.51 | |
| Donaldson Company (DCI) | 0.0 | $3.4M | 60k | 55.88 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.3M | 54k | 62.03 | |
| Bwx Technologies (BWXT) | 0.0 | $3.3M | 55k | 60.28 | |
| Steris Plc Ord equities (STE) | 0.0 | $3.3M | 17k | 189.54 | |
| Home BancShares (HOMB) | 0.0 | $3.3M | 169k | 19.48 | |
| Aptar (ATR) | 0.0 | $3.2M | 24k | 136.89 | |
| Universal Display Corporation (OLED) | 0.0 | $3.2M | 14k | 229.84 | |
| Luminex Corporation | 0.0 | $3.1M | 135k | 23.12 | |
| Nic | 0.0 | $3.1M | 121k | 25.83 | |
| Wp Carey (WPC) | 0.0 | $3.1M | 44k | 70.59 | |
| W.W. Grainger (GWW) | 0.0 | $3.0M | 7.4k | 408.35 | |
| Rent-A-Center (UPBD) | 0.0 | $2.9M | 76k | 38.29 | |
| Ufp Industries (UFPI) | 0.0 | $2.9M | 52k | 55.55 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.9M | 72k | 39.87 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.8M | 21k | 134.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.8M | 39k | 72.95 | |
| One Gas (OGS) | 0.0 | $2.8M | 37k | 76.77 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.8M | 3.8k | 734.98 | |
| Kroger (KR) | 0.0 | $2.7M | 85k | 31.76 | |
| Ttec Holdings (TTEC) | 0.0 | $2.6M | 36k | 72.94 | |
| Curtiss-Wright (CW) | 0.0 | $2.6M | 23k | 116.34 | |
| Duke Energy (DUK) | 0.0 | $2.6M | 29k | 91.57 | |
| Hershey Company (HSY) | 0.0 | $2.6M | 17k | 152.32 | |
| Johnson Outdoors (JOUT) | 0.0 | $2.5M | 22k | 112.63 | |
| Brunswick Corporation (BC) | 0.0 | $2.4M | 32k | 76.26 | |
| Applied Industrial Technologies (AIT) | 0.0 | $2.4M | 31k | 77.99 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.4M | 20k | 118.50 | |
| D.R. Horton (DHI) | 0.0 | $2.4M | 34k | 68.92 | |
| Philip Morris International (PM) | 0.0 | $2.4M | 29k | 82.80 | |
| Cable One (CABO) | 0.0 | $2.3M | 1.1k | 2227.40 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.3M | 27k | 85.53 | |
| Diageo (DEO) | 0.0 | $2.3M | 15k | 158.80 | |
| National HealthCare Corporation (NHC) | 0.0 | $2.3M | 34k | 66.43 | |
| Norfolk Southern (NSC) | 0.0 | $2.3M | 9.5k | 237.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.2M | 45k | 50.11 | |
| Aaon (AAON) | 0.0 | $2.1M | 32k | 66.61 | |
| Constellation Brands (STZ) | 0.0 | $2.1M | 9.5k | 219.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.0M | 26k | 79.41 | |
| Oracle Corporation (ORCL) | 0.0 | $2.0M | 32k | 64.70 | |
| Pool Corporation (POOL) | 0.0 | $2.0M | 5.5k | 372.48 | |
| Nordson Corporation (NDSN) | 0.0 | $2.0M | 9.8k | 200.98 | |
| Facebook Inc cl a (META) | 0.0 | $1.9M | 7.0k | 273.20 | |
| National Resh Corp cl a (NRC) | 0.0 | $1.8M | 42k | 42.74 | |
| Hill-Rom Holdings | 0.0 | $1.8M | 18k | 97.99 | |
| Healthcare Services (HCSG) | 0.0 | $1.8M | 62k | 28.10 | |
| Linde | 0.0 | $1.7M | 6.6k | 263.54 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $1.7M | 22k | 78.84 | |
| V.F. Corporation (VFC) | 0.0 | $1.7M | 20k | 85.41 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.6M | 11k | 154.08 | |
| Genuine Parts Company (GPC) | 0.0 | $1.5M | 15k | 100.46 | |
| IDEX Corporation (IEX) | 0.0 | $1.5M | 7.6k | 199.24 | |
| CSX Corporation (CSX) | 0.0 | $1.5M | 17k | 90.77 | |
| Caterpillar (CAT) | 0.0 | $1.5M | 8.1k | 182.00 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.5M | 2.0k | 727.00 | |
| General Mills (GIS) | 0.0 | $1.4M | 25k | 58.80 | |
| At&t (T) | 0.0 | $1.4M | 49k | 28.75 | |
| World Fuel Services Corporation (WKC) | 0.0 | $1.4M | 45k | 31.17 | |
| Travelers Companies (TRV) | 0.0 | $1.4M | 9.9k | 140.35 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.4M | 12k | 115.57 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.3M | 15k | 87.20 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.3M | 7.3k | 178.25 | |
| Hillenbrand (HI) | 0.0 | $1.2M | 31k | 39.80 | |
| Gilead Sciences (GILD) | 0.0 | $1.2M | 21k | 58.25 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 9.1k | 125.84 | |
| EOG Resources (EOG) | 0.0 | $1.1M | 22k | 49.88 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.1M | 21k | 52.37 | |
| Gentex Corporation (GNTX) | 0.0 | $1.0M | 30k | 33.93 | |
| Pegasystems (PEGA) | 0.0 | $1.0M | 7.6k | 133.20 | |
| Alcon (ALC) | 0.0 | $992k | 15k | 65.96 | |
| Royal Dutch Shell | 0.0 | $951k | 27k | 35.16 | |
| Watts Water Technologies (WTS) | 0.0 | $946k | 7.8k | 121.70 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $906k | 8.3k | 109.04 | |
| Southern Company (SO) | 0.0 | $902k | 15k | 61.44 | |
| Microchip Technology (MCHP) | 0.0 | $890k | 6.4k | 138.05 | |
| Sba Communications Corp (SBAC) | 0.0 | $872k | 3.1k | 282.20 | |
| Moody's Corporation (MCO) | 0.0 | $864k | 3.0k | 290.32 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $836k | 14k | 62.03 | |
| Altria (MO) | 0.0 | $816k | 20k | 41.02 | |
| Cognex Corporation (CGNX) | 0.0 | $787k | 9.8k | 80.31 | |
| Danaher Corporation (DHR) | 0.0 | $726k | 3.3k | 222.29 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $717k | 15k | 47.86 | |
| General Electric Company | 0.0 | $694k | 64k | 10.80 | |
| Paypal Holdings (PYPL) | 0.0 | $651k | 2.8k | 234.17 | |
| Sap (SAP) | 0.0 | $639k | 4.9k | 130.33 | |
| Fidelity National Information Services (FIS) | 0.0 | $628k | 4.4k | 141.54 | |
| Kansas City Southern | 0.0 | $604k | 3.0k | 204.12 | |
| International Flavors & Fragrances (IFF) | 0.0 | $577k | 5.3k | 108.83 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $560k | 44k | 12.62 | |
| Activision Blizzard | 0.0 | $560k | 6.0k | 92.85 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $532k | 5.7k | 93.83 | |
| Cdk Global Inc equities | 0.0 | $525k | 10k | 51.84 | |
| Hormel Foods Corporation (HRL) | 0.0 | $520k | 11k | 46.64 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $499k | 12k | 42.42 | |
| General Dynamics Corporation (GD) | 0.0 | $494k | 3.3k | 148.84 | |
| HEICO Corporation (HEI) | 0.0 | $479k | 3.6k | 132.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $440k | 6.4k | 68.38 | |
| Citigroup (C) | 0.0 | $438k | 7.1k | 61.71 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $422k | 8.0k | 53.00 | |
| Concentrix Corp (CNXC) | 0.0 | $401k | 4.1k | 98.77 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $399k | 6.6k | 60.23 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $382k | 4.4k | 87.21 | |
| adidas (ADDYY) | 0.0 | $369k | 2.0k | 182.22 | |
| Plug Power (PLUG) | 0.0 | $362k | 11k | 33.89 | |
| Morgan Stanley (MS) | 0.0 | $355k | 5.2k | 68.51 | |
| Dupont De Nemours (DD) | 0.0 | $355k | 5.0k | 71.06 | |
| Fortive (FTV) | 0.0 | $348k | 4.9k | 70.73 | |
| Dollar Tree (DLTR) | 0.0 | $346k | 3.2k | 108.12 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $341k | 6.9k | 49.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $337k | 6.5k | 51.64 | |
| SYNNEX Corporation (SNX) | 0.0 | $331k | 4.1k | 81.53 | |
| Cigna Corp (CI) | 0.0 | $324k | 1.6k | 208.09 | |
| Littelfuse (LFUS) | 0.0 | $323k | 1.3k | 254.33 | |
| Viatris (VTRS) | 0.0 | $317k | 17k | 18.77 | |
| Zebra Technologies (ZBRA) | 0.0 | $307k | 800.00 | 383.75 | |
| Tesla Motors (TSLA) | 0.0 | $302k | 428.00 | 705.61 | |
| Alibaba Group Holding (BABA) | 0.0 | $299k | 1.3k | 233.05 | |
| Applied Materials (AMAT) | 0.0 | $293k | 3.4k | 86.18 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $292k | 583.00 | 500.86 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $279k | 2.1k | 132.86 | |
| Texas Roadhouse (TXRH) | 0.0 | $274k | 3.5k | 78.29 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $273k | 2.2k | 122.04 | |
| Dollar General (DG) | 0.0 | $269k | 1.3k | 210.49 | |
| T. Rowe Price (TROW) | 0.0 | $260k | 1.7k | 151.52 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $253k | 3.1k | 81.35 | |
| Fortune Brands (FBIN) | 0.0 | $247k | 2.9k | 85.67 | |
| Canadian Natl Ry (CNI) | 0.0 | $240k | 2.2k | 109.99 | |
| FedEx Corporation (FDX) | 0.0 | $238k | 915.00 | 260.11 | |
| Anthem (ELV) | 0.0 | $237k | 737.00 | 321.57 | |
| Dominion Resources (D) | 0.0 | $234k | 3.1k | 75.24 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $230k | 3.2k | 71.52 | |
| LSI Industries (LYTS) | 0.0 | $224k | 26k | 8.58 | |
| American Express Company (AXP) | 0.0 | $222k | 1.8k | 121.11 | |
| NVIDIA Corporation (NVDA) | 0.0 | $220k | 421.00 | 522.57 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $220k | 3.0k | 73.33 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $220k | 19k | 11.87 | |
| Rockwell Automation (ROK) | 0.0 | $212k | 845.00 | 250.89 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $209k | 1.7k | 121.09 | |
| Boeing Company (BA) | 0.0 | $203k | 950.00 | 213.68 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $201k | 4.3k | 47.14 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $185k | 13k | 14.80 | |
| LCNB (LCNB) | 0.0 | $159k | 11k | 14.72 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $124k | 31k | 3.98 | |
| Ces Energy Solutions (CESDF) | 0.0 | $105k | 102k | 1.03 | |
| Nokia Corporation (NOK) | 0.0 | $86k | 22k | 3.93 | |
| Energy Transfer Equity (ET) | 0.0 | $79k | 13k | 6.17 |
