Bahl & Gaynor as of March 31, 2021
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 341 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $707M | 3.0M | 235.77 | |
| Home Depot (HD) | 3.7 | $580M | 1.9M | 305.25 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $576M | 3.8M | 152.23 | |
| Texas Instruments Incorporated (TXN) | 3.5 | $560M | 3.0M | 188.99 | |
| Procter & Gamble Company (PG) | 3.4 | $534M | 3.9M | 135.43 | |
| Nextera Energy (NEE) | 3.3 | $522M | 6.9M | 75.61 | |
| Truist Financial Corp equities (TFC) | 2.6 | $419M | 7.2M | 58.32 | |
| Broadcom (AVGO) | 2.6 | $410M | 883k | 463.66 | |
| Air Products & Chemicals (APD) | 2.5 | $393M | 1.4M | 281.34 | |
| Pepsi (PEP) | 2.3 | $371M | 2.6M | 141.45 | |
| Abbvie (ABBV) | 2.3 | $364M | 3.4M | 108.22 | |
| Crown Castle Intl (CCI) | 2.2 | $354M | 2.1M | 172.13 | |
| BlackRock (BLK) | 2.2 | $348M | 461k | 753.96 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $339M | 917k | 369.50 | |
| PNC Financial Services (PNC) | 2.0 | $323M | 1.8M | 175.41 | |
| Abbott Laboratories (ABT) | 2.0 | $322M | 2.7M | 119.84 | |
| Cisco Systems (CSCO) | 1.9 | $305M | 5.9M | 51.71 | |
| Starbucks Corporation (SBUX) | 1.8 | $292M | 2.7M | 109.27 | |
| Merck & Co (MRK) | 1.8 | $283M | 3.7M | 77.09 | |
| Mondelez Int (MDLZ) | 1.8 | $280M | 4.8M | 58.53 | |
| Sempra Energy (SRE) | 1.7 | $264M | 2.0M | 132.58 | |
| McDonald's Corporation (MCD) | 1.6 | $251M | 1.1M | 224.14 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $246M | 2.0M | 121.80 | |
| Paychex (PAYX) | 1.6 | $246M | 2.5M | 98.02 | |
| Automatic Data Processing (ADP) | 1.5 | $242M | 1.3M | 188.47 | |
| Medtronic (MDT) | 1.5 | $240M | 2.0M | 118.13 | |
| U.S. Bancorp (USB) | 1.5 | $233M | 4.2M | 55.31 | |
| Chevron Corporation (CVX) | 1.5 | $229M | 2.2M | 104.79 | |
| Honeywell International (HON) | 1.4 | $227M | 1.0M | 217.07 | |
| Illinois Tool Works (ITW) | 1.4 | $225M | 1.0M | 221.52 | |
| Eli Lilly & Co. (LLY) | 1.4 | $216M | 1.2M | 186.82 | |
| Amgen (AMGN) | 1.3 | $202M | 812k | 248.81 | |
| Qualcomm (QCOM) | 1.3 | $200M | 1.5M | 132.59 | |
| Comcast Corporation (CMCSA) | 1.2 | $196M | 3.6M | 54.11 | |
| Eaton (ETN) | 1.2 | $182M | 1.3M | 138.28 | |
| Prologis (PLD) | 1.0 | $165M | 1.6M | 106.00 | |
| Apple (AAPL) | 1.0 | $158M | 1.3M | 122.15 | |
| Accenture (ACN) | 0.9 | $139M | 504k | 276.25 | |
| Verizon Communications (VZ) | 0.9 | $138M | 2.4M | 58.15 | |
| Broadridge Financial Solutions (BR) | 0.9 | $137M | 896k | 153.10 | |
| American Tower Reit (AMT) | 0.9 | $136M | 570k | 239.06 | |
| Wec Energy Group (WEC) | 0.8 | $130M | 1.4M | 93.59 | |
| Cdw (CDW) | 0.8 | $125M | 751k | 165.75 | |
| Johnson & Johnson (JNJ) | 0.7 | $115M | 697k | 164.35 | |
| UnitedHealth (UNH) | 0.6 | $102M | 273k | 372.07 | |
| Stryker Corporation (SYK) | 0.6 | $94M | 386k | 243.58 | |
| Coca-Cola Company (KO) | 0.5 | $86M | 1.6M | 52.71 | |
| Phillips 66 (PSX) | 0.5 | $85M | 1.0M | 81.54 | |
| Cintas Corporation (CTAS) | 0.5 | $83M | 243k | 341.31 | |
| Realty Income (O) | 0.5 | $81M | 1.3M | 63.50 | |
| Bank of America Corporation (BAC) | 0.5 | $80M | 2.1M | 38.69 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $66M | 205k | 323.64 | |
| Nike (NKE) | 0.4 | $66M | 499k | 132.89 | |
| Motorola Solutions (MSI) | 0.4 | $64M | 341k | 188.05 | |
| Watsco, Incorporated (WSO) | 0.4 | $58M | 221k | 260.75 | |
| United Parcel Service (UPS) | 0.4 | $57M | 332k | 169.99 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $55M | 529k | 103.09 | |
| MarketAxess Holdings (MKTX) | 0.3 | $52M | 103k | 497.92 | |
| Intel Corporation (INTC) | 0.3 | $50M | 779k | 64.00 | |
| Eversource Energy (ES) | 0.3 | $47M | 539k | 86.59 | |
| Target Corporation (TGT) | 0.3 | $44M | 222k | 198.07 | |
| Baxter International (BAX) | 0.3 | $42M | 501k | 84.34 | |
| L3harris Technologies (LHX) | 0.3 | $42M | 206k | 202.68 | |
| Best Buy (BBY) | 0.2 | $38M | 329k | 114.81 | |
| Evercore Partners (EVR) | 0.2 | $38M | 286k | 131.74 | |
| Ecolab (ECL) | 0.2 | $37M | 173k | 214.07 | |
| Corning Incorporated (GLW) | 0.2 | $35M | 799k | 43.51 | |
| Union Pacific Corporation (UNP) | 0.2 | $34M | 152k | 220.41 | |
| Hp (HPQ) | 0.2 | $33M | 1.0M | 31.75 | |
| Valero Energy Corporation (VLO) | 0.2 | $32M | 444k | 71.60 | |
| Becton, Dickinson and (BDX) | 0.2 | $31M | 127k | 243.15 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $31M | 342k | 89.16 | |
| Walt Disney Company (DIS) | 0.2 | $29M | 156k | 184.52 | |
| RPM International (RPM) | 0.2 | $28M | 308k | 91.85 | |
| Visa (V) | 0.2 | $27M | 128k | 211.73 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $27M | 578k | 46.04 | |
| Waste Management (WM) | 0.2 | $25M | 193k | 129.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $23M | 407k | 55.83 | |
| Digital Realty Trust (DLR) | 0.1 | $23M | 161k | 140.84 | |
| Genpact (G) | 0.1 | $21M | 478k | 42.82 | |
| Teleflex Incorporated (TFX) | 0.1 | $20M | 49k | 415.46 | |
| Verisk Analytics (VRSK) | 0.1 | $20M | 113k | 176.68 | |
| Hubbell (HUBB) | 0.1 | $20M | 106k | 186.89 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $20M | 80k | 244.96 | |
| Estee Lauder Companies (EL) | 0.1 | $18M | 63k | 290.85 | |
| Emerson Electric (EMR) | 0.1 | $18M | 201k | 90.22 | |
| M.D.C. Holdings | 0.1 | $17M | 289k | 59.40 | |
| Church & Dwight (CHD) | 0.1 | $17M | 194k | 87.35 | |
| Atmos Energy Corporation (ATO) | 0.1 | $17M | 171k | 98.85 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $17M | 216k | 77.27 | |
| Enbridge (ENB) | 0.1 | $16M | 436k | 36.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $15M | 118k | 128.34 | |
| Hasbro (HAS) | 0.1 | $14M | 145k | 96.12 | |
| Novartis (NVS) | 0.1 | $14M | 160k | 85.48 | |
| Analog Devices (ADI) | 0.1 | $13M | 87k | 155.08 | |
| Avient Corp (AVNT) | 0.1 | $13M | 274k | 47.27 | |
| Progress Software Corporation (PRGS) | 0.1 | $13M | 292k | 44.06 | |
| TJX Companies (TJX) | 0.1 | $13M | 191k | 66.15 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $13M | 49k | 255.47 | |
| Roper Industries (ROP) | 0.1 | $12M | 31k | 403.34 | |
| CSG Systems International (CSGS) | 0.1 | $12M | 272k | 44.89 | |
| Fastenal Company (FAST) | 0.1 | $12M | 235k | 50.28 | |
| Encompass Health Corp (EHC) | 0.1 | $12M | 142k | 81.90 | |
| Rent-A-Center (UPBD) | 0.1 | $11M | 194k | 57.66 | |
| ResMed (RMD) | 0.1 | $11M | 57k | 194.02 | |
| Fiserv (FI) | 0.1 | $11M | 92k | 119.04 | |
| Celanese Corporation (CE) | 0.1 | $11M | 72k | 149.80 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $11M | 96k | 111.93 | |
| Amdocs Ltd ord (DOX) | 0.1 | $11M | 152k | 70.15 | |
| Agree Realty Corporation (ADC) | 0.1 | $11M | 158k | 67.31 | |
| LeMaitre Vascular (LMAT) | 0.1 | $11M | 214k | 48.78 | |
| Lowe's Companies (LOW) | 0.1 | $10M | 54k | 190.18 | |
| Maxim Integrated Products | 0.1 | $10M | 109k | 91.37 | |
| Home BancShares (HOMB) | 0.1 | $9.9M | 366k | 27.05 | |
| Avery Dennison Corporation (AVY) | 0.1 | $9.7M | 53k | 183.66 | |
| Dover Corporation (DOV) | 0.1 | $9.5M | 69k | 137.12 | |
| Tetra Tech (TTEK) | 0.1 | $9.4M | 69k | 135.72 | |
| Lci Industries (LCII) | 0.1 | $9.2M | 70k | 132.29 | |
| First Financial Ban (FFBC) | 0.1 | $9.1M | 381k | 24.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $9.0M | 72k | 124.76 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $8.9M | 139k | 63.64 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $8.8M | 203k | 43.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $8.8M | 225k | 39.07 | |
| Lancaster Colony (LANC) | 0.1 | $8.6M | 49k | 175.35 | |
| NetApp (NTAP) | 0.1 | $8.5M | 117k | 72.67 | |
| Reynolds Consumer Prods (REYN) | 0.1 | $8.0M | 269k | 29.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $7.8M | 3.8k | 2068.57 | |
| Balchem Corporation (BCPC) | 0.0 | $7.7M | 62k | 125.41 | |
| ManTech International Corporation | 0.0 | $7.4M | 85k | 86.96 | |
| Dow (DOW) | 0.0 | $7.3M | 115k | 63.94 | |
| Ensign (ENSG) | 0.0 | $7.3M | 78k | 93.83 | |
| Xilinx | 0.0 | $7.2M | 58k | 123.90 | |
| Quanta Services (PWR) | 0.0 | $7.0M | 80k | 87.98 | |
| Camden Property Trust (CPT) | 0.0 | $7.0M | 64k | 109.91 | |
| Community Bank System (CBU) | 0.0 | $7.0M | 91k | 76.73 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $6.9M | 93k | 74.53 | |
| CONMED Corporation (CNMD) | 0.0 | $6.7M | 52k | 130.60 | |
| Luminex Corporation | 0.0 | $6.7M | 211k | 31.90 | |
| Cyrusone | 0.0 | $6.7M | 99k | 67.72 | |
| Silicon Motion Technology (SIMO) | 0.0 | $6.6M | 111k | 59.39 | |
| Nexstar Broadcasting (NXST) | 0.0 | $6.5M | 47k | 140.44 | |
| Jack Henry & Associates (JKHY) | 0.0 | $6.3M | 42k | 151.72 | |
| Oneok (OKE) | 0.0 | $6.3M | 125k | 50.66 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $6.3M | 88k | 72.05 | |
| Tcf Financial Corp | 0.0 | $6.3M | 136k | 46.45 | |
| Msa Safety Inc equity (MSA) | 0.0 | $5.9M | 39k | 150.03 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $5.8M | 37k | 157.47 | |
| Power Integrations (POWI) | 0.0 | $5.7M | 71k | 81.47 | |
| Penske Automotive (PAG) | 0.0 | $5.6M | 70k | 80.23 | |
| Fifth Third Ban (FITB) | 0.0 | $5.6M | 148k | 37.45 | |
| Exponent (EXPO) | 0.0 | $5.6M | 57k | 97.46 | |
| Sonoco Products Company (SON) | 0.0 | $5.5M | 86k | 63.31 | |
| 3M Company (MMM) | 0.0 | $5.4M | 28k | 192.68 | |
| Ufp Industries (UFPI) | 0.0 | $5.4M | 71k | 75.85 | |
| Williams Companies (WMB) | 0.0 | $5.4M | 227k | 23.69 | |
| Industries N shs - a - (LYB) | 0.0 | $5.3M | 51k | 104.05 | |
| U.S. Physical Therapy (USPH) | 0.0 | $5.3M | 51k | 104.09 | |
| Snap-on Incorporated (SNA) | 0.0 | $5.3M | 23k | 230.76 | |
| Stepan Company (SCL) | 0.0 | $5.3M | 42k | 127.13 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $5.2M | 86k | 60.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $5.2M | 2.5k | 2062.67 | |
| CoreSite Realty | 0.0 | $5.1M | 42k | 119.85 | |
| Carrier Global Corporation (CARR) | 0.0 | $5.0M | 119k | 42.22 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $5.0M | 86k | 58.55 | |
| MasterCard Incorporated (MA) | 0.0 | $5.0M | 14k | 356.04 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.9M | 36k | 135.84 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $4.9M | 11k | 459.83 | |
| Pfizer (PFE) | 0.0 | $4.9M | 134k | 36.23 | |
| Federal Signal Corporation (FSS) | 0.0 | $4.9M | 127k | 38.30 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $4.8M | 70k | 68.45 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $4.8M | 41k | 116.10 | |
| CMC Materials | 0.0 | $4.7M | 27k | 176.77 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $4.6M | 12.00 | 385666.67 | |
| Valvoline Inc Common (VVV) | 0.0 | $4.6M | 175k | 26.08 | |
| Intuitive Surgical (ISRG) | 0.0 | $4.3M | 5.9k | 738.90 | |
| Hackett (HCKT) | 0.0 | $4.3M | 261k | 16.39 | |
| Alliant Energy Corporation (LNT) | 0.0 | $4.3M | 79k | 54.15 | |
| SYSCO Corporation (SYY) | 0.0 | $4.2M | 53k | 78.74 | |
| Clorox Company (CLX) | 0.0 | $4.2M | 22k | 192.86 | |
| Nic | 0.0 | $4.1M | 121k | 33.93 | |
| NiSource (NI) | 0.0 | $4.0M | 164k | 24.11 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $3.9M | 71k | 54.91 | |
| Kinsale Cap Group (KNSL) | 0.0 | $3.9M | 23k | 164.79 | |
| Ttec Holdings (TTEC) | 0.0 | $3.8M | 38k | 100.46 | |
| Bwx Technologies (BWXT) | 0.0 | $3.7M | 57k | 65.93 | |
| Simulations Plus (SLP) | 0.0 | $3.7M | 58k | 63.24 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $3.6M | 71k | 50.41 | |
| Simpson Manufacturing (SSD) | 0.0 | $3.6M | 35k | 103.72 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.6M | 10k | 353.17 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.5M | 7.8k | 456.44 | |
| Amazon (AMZN) | 0.0 | $3.5M | 1.1k | 3093.67 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $3.5M | 60k | 57.76 | |
| Donaldson Company (DCI) | 0.0 | $3.5M | 60k | 58.16 | |
| Universal Display Corporation (OLED) | 0.0 | $3.4M | 14k | 236.80 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.4M | 54k | 63.13 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.4M | 9.6k | 352.49 | |
| Aptar (ATR) | 0.0 | $3.3M | 24k | 141.68 | |
| Juniper Networks (JNPR) | 0.0 | $3.3M | 130k | 25.33 | |
| Johnson Outdoors (JOUT) | 0.0 | $3.3M | 23k | 142.75 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $3.2M | 2.0k | 1589.50 | |
| Brunswick Corporation (BC) | 0.0 | $3.1M | 33k | 95.37 | |
| Wp Carey (WPC) | 0.0 | $3.1M | 43k | 70.75 | |
| PetMed Express (PETS) | 0.0 | $3.0M | 87k | 35.17 | |
| Ii-vi | 0.0 | $3.0M | 44k | 68.38 | |
| W.W. Grainger (GWW) | 0.0 | $3.0M | 7.4k | 400.94 | |
| D.R. Horton (DHI) | 0.0 | $2.9M | 33k | 89.13 | |
| Mesa Laboratories (MLAB) | 0.0 | $2.9M | 12k | 243.47 | |
| Kroger (KR) | 0.0 | $2.9M | 80k | 35.99 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.8M | 3.8k | 738.06 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.8M | 20k | 139.06 | |
| Steris Plc Ord equities (STE) | 0.0 | $2.8M | 15k | 190.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.7M | 36k | 75.87 | |
| National HealthCare Corporation (NHC) | 0.0 | $2.7M | 35k | 77.93 | |
| Hershey Company (HSY) | 0.0 | $2.7M | 17k | 158.14 | |
| Duke Energy (DUK) | 0.0 | $2.7M | 28k | 96.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.7M | 51k | 52.05 | |
| Norfolk Southern (NSC) | 0.0 | $2.6M | 9.6k | 268.54 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.6M | 20k | 127.12 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.5M | 9.0k | 281.76 | |
| Brooks Automation (AZTA) | 0.0 | $2.5M | 31k | 81.64 | |
| Flowers Foods (FLO) | 0.0 | $2.5M | 106k | 23.80 | |
| Philip Morris International (PM) | 0.0 | $2.5M | 28k | 88.74 | |
| Diageo (DEO) | 0.0 | $2.4M | 15k | 164.20 | |
| Aaon (AAON) | 0.0 | $2.3M | 33k | 70.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.2M | 28k | 78.82 | |
| Facebook Inc cl a (META) | 0.0 | $2.2M | 7.3k | 294.46 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $2.1M | 26k | 80.52 | |
| Oracle Corporation (ORCL) | 0.0 | $2.1M | 30k | 70.17 | |
| National Resh Corp cl a (NRC) | 0.0 | $2.1M | 44k | 46.84 | |
| Constellation Brands (STZ) | 0.0 | $2.0M | 9.0k | 228.02 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $2.0M | 22k | 90.39 | |
| Hill-Rom Holdings | 0.0 | $2.0M | 18k | 110.48 | |
| Nordson Corporation (NDSN) | 0.0 | $1.9M | 9.8k | 198.63 | |
| One Gas (OGS) | 0.0 | $1.9M | 25k | 76.90 | |
| Cable One (CABO) | 0.0 | $1.9M | 1.0k | 1828.77 | |
| Linde | 0.0 | $1.9M | 6.6k | 280.18 | |
| Pool Corporation (POOL) | 0.0 | $1.8M | 5.3k | 345.31 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.8M | 26k | 68.96 | |
| Caterpillar (CAT) | 0.0 | $1.7M | 7.5k | 231.87 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.7M | 11k | 164.30 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.7M | 11k | 160.05 | |
| Curtiss-Wright (CW) | 0.0 | $1.7M | 14k | 118.55 | |
| Genuine Parts Company (GPC) | 0.0 | $1.7M | 14k | 115.56 | |
| World Fuel Services Corporation (WKC) | 0.0 | $1.6M | 47k | 35.19 | |
| Healthcare Services (HCSG) | 0.0 | $1.6M | 58k | 28.03 | |
| CSX Corporation (CSX) | 0.0 | $1.6M | 16k | 96.40 | |
| V.F. Corporation (VFC) | 0.0 | $1.6M | 20k | 79.90 | |
| IDEX Corporation (IEX) | 0.0 | $1.5M | 7.4k | 209.27 | |
| General Mills (GIS) | 0.0 | $1.5M | 25k | 61.32 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.5M | 12k | 126.50 | |
| Travelers Companies (TRV) | 0.0 | $1.5M | 9.9k | 150.36 | |
| Hillenbrand (HI) | 0.0 | $1.5M | 31k | 47.72 | |
| EOG Resources (EOG) | 0.0 | $1.4M | 19k | 72.53 | |
| At&t (T) | 0.0 | $1.3M | 42k | 30.26 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.2M | 19k | 63.83 | |
| International Business Machines (IBM) | 0.0 | $1.2M | 8.8k | 133.26 | |
| Gilead Sciences (GILD) | 0.0 | $1.2M | 18k | 64.62 | |
| Royal Dutch Shell | 0.0 | $1.1M | 27k | 39.21 | |
| Gentex Corporation (GNTX) | 0.0 | $1.1M | 30k | 35.67 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.1M | 3.8k | 277.60 | |
| Alcon (ALC) | 0.0 | $1.0M | 14k | 70.21 | |
| Microchip Technology (MCHP) | 0.0 | $985k | 6.3k | 155.19 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $971k | 8.2k | 118.28 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $944k | 15k | 64.39 | |
| Altria (MO) | 0.0 | $931k | 18k | 51.17 | |
| Applied Industrial Technologies (AIT) | 0.0 | $912k | 10k | 91.20 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $910k | 3.8k | 240.30 | |
| Moody's Corporation (MCO) | 0.0 | $856k | 2.9k | 298.67 | |
| Southern Company (SO) | 0.0 | $850k | 14k | 62.13 | |
| General Electric Company | 0.0 | $817k | 62k | 13.12 | |
| CMS Energy Corporation (CMS) | 0.0 | $780k | 13k | 61.21 | |
| Kansas City Southern | 0.0 | $774k | 2.9k | 264.07 | |
| Danaher Corporation (DHR) | 0.0 | $758k | 3.4k | 225.19 | |
| International Flavors & Fragrances (IFF) | 0.0 | $740k | 5.3k | 139.57 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $726k | 15k | 50.22 | |
| Cognex Corporation (CGNX) | 0.0 | $714k | 8.6k | 83.02 | |
| Carlisle Companies (CSL) | 0.0 | $682k | 4.1k | 164.69 | |
| Fidelity National Information Services (FIS) | 0.0 | $651k | 4.6k | 140.70 | |
| Concentrix Corp (CNXC) | 0.0 | $608k | 4.1k | 149.75 | |
| Paypal Holdings (PYPL) | 0.0 | $603k | 2.5k | 242.79 | |
| General Dynamics Corporation (GD) | 0.0 | $603k | 3.3k | 181.68 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $599k | 38k | 15.73 | |
| Newmont Mining Corporation (NEM) | 0.0 | $573k | 9.5k | 60.23 | |
| Sap (SAP) | 0.0 | $569k | 4.6k | 122.84 | |
| Cdk Global Inc equities | 0.0 | $548k | 10k | 54.11 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $541k | 5.7k | 95.41 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $535k | 11k | 47.29 | |
| Hormel Foods Corporation (HRL) | 0.0 | $533k | 11k | 47.80 | |
| Activision Blizzard | 0.0 | $530k | 5.7k | 92.97 | |
| Morgan Stanley (MS) | 0.0 | $529k | 6.8k | 77.71 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $524k | 8.0k | 65.18 | |
| CVS Caremark Corporation (CVS) | 0.0 | $517k | 6.9k | 75.25 | |
| Stag Industrial (STAG) | 0.0 | $515k | 15k | 33.64 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $476k | 4.4k | 108.68 | |
| SYNNEX Corporation (SNX) | 0.0 | $466k | 4.1k | 114.78 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $465k | 5.6k | 82.80 | |
| Citigroup (C) | 0.0 | $462k | 6.3k | 72.81 | |
| Intuit (INTU) | 0.0 | $460k | 1.2k | 383.33 | |
| Applied Materials (AMAT) | 0.0 | $454k | 3.4k | 133.53 | |
| HEICO Corporation (HEI) | 0.0 | $448k | 3.6k | 125.67 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $415k | 6.6k | 62.64 | |
| Deere & Company (DE) | 0.0 | $413k | 1.1k | 373.76 | |
| Alibaba Group Holding (BABA) | 0.0 | $388k | 1.7k | 226.90 | |
| Zebra Technologies (ZBRA) | 0.0 | $388k | 800.00 | 485.00 | |
| Plug Power (PLUG) | 0.0 | $383k | 11k | 35.83 | |
| Cigna Corp (CI) | 0.0 | $379k | 1.6k | 242.02 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $367k | 6.9k | 53.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $348k | 6.5k | 53.33 | |
| Fortive (FTV) | 0.0 | $348k | 4.9k | 70.73 | |
| Dupont De Nemours (DD) | 0.0 | $342k | 4.4k | 77.38 | |
| Dollar Tree (DLTR) | 0.0 | $339k | 3.0k | 114.45 | |
| Texas Roadhouse (TXRH) | 0.0 | $336k | 3.5k | 96.00 | |
| Littelfuse (LFUS) | 0.0 | $336k | 1.3k | 264.57 | |
| adidas (ADDYY) | 0.0 | $309k | 2.0k | 156.46 | |
| T. Rowe Price (TROW) | 0.0 | $294k | 1.7k | 171.33 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $292k | 19k | 15.75 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $292k | 614.00 | 475.13 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $287k | 2.2k | 128.30 | |
| Tesla Motors (TSLA) | 0.0 | $286k | 428.00 | 668.22 | |
| Dollar General (DG) | 0.0 | $276k | 1.4k | 202.64 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $273k | 825.00 | 330.91 | |
| Anthem (ELV) | 0.0 | $265k | 737.00 | 359.57 | |
| FedEx Corporation (FDX) | 0.0 | $260k | 915.00 | 284.15 | |
| Fortune Brands (FBIN) | 0.0 | $257k | 2.7k | 95.79 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $255k | 31k | 8.18 | |
| Canadian Natl Ry (CNI) | 0.0 | $253k | 2.2k | 115.95 | |
| American Express Company (AXP) | 0.0 | $252k | 1.8k | 141.73 | |
| Boeing Company (BA) | 0.0 | $242k | 950.00 | 254.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $235k | 2.1k | 111.90 | |
| NVIDIA Corporation (NVDA) | 0.0 | $234k | 438.00 | 534.44 | |
| Rockwell Automation (ROK) | 0.0 | $224k | 845.00 | 265.09 | |
| LSI Industries (LYTS) | 0.0 | $223k | 26k | 8.54 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $223k | 1.7k | 129.20 | |
| FLIR Systems | 0.0 | $222k | 3.9k | 56.42 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $211k | 4.3k | 49.12 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $200k | 13k | 16.00 | |
| LCNB (LCNB) | 0.0 | $189k | 11k | 17.50 | |
| Ces Energy Solutions (CESDF) | 0.0 | $132k | 102k | 1.30 | |
| Energy Transfer Equity (ET) | 0.0 | $98k | 13k | 7.66 | |
| Nokia Corporation (NOK) | 0.0 | $87k | 22k | 3.97 | |
| Labor Smart (LTNC) | 0.0 | $4.0k | 60k | 0.07 |
