Bahl & Gaynor as of June 30, 2021
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 343 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $782M | 2.9M | 270.90 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $586M | 3.8M | 155.54 | |
| Texas Instruments Incorporated (TXN) | 3.4 | $565M | 2.9M | 192.30 | |
| Procter & Gamble Company (PG) | 3.4 | $563M | 4.2M | 134.93 | |
| Home Depot (HD) | 3.3 | $547M | 1.7M | 318.89 | |
| Nextera Energy (NEE) | 3.0 | $497M | 6.8M | 73.28 | |
| Broadcom (AVGO) | 2.5 | $418M | 877k | 476.84 | |
| Air Products & Chemicals (APD) | 2.4 | $401M | 1.4M | 287.68 | |
| Truist Financial Corp equities (TFC) | 2.4 | $398M | 7.2M | 55.50 | |
| Pepsi (PEP) | 2.4 | $386M | 2.6M | 148.17 | |
| Crown Castle Intl (CCI) | 2.3 | $378M | 1.9M | 195.10 | |
| Abbvie (ABBV) | 2.3 | $378M | 3.4M | 112.64 | |
| BlackRock (BLK) | 2.3 | $372M | 426k | 874.97 | |
| PNC Financial Services (PNC) | 2.1 | $346M | 1.8M | 190.76 | |
| Merck & Co (MRK) | 2.0 | $326M | 4.2M | 77.77 | |
| Mondelez Int (MDLZ) | 2.0 | $322M | 5.1M | 62.44 | |
| Abbott Laboratories (ABT) | 1.9 | $311M | 2.7M | 115.93 | |
| Cisco Systems (CSCO) | 1.9 | $311M | 5.9M | 53.00 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $308M | 814k | 378.35 | |
| Starbucks Corporation (SBUX) | 1.7 | $282M | 2.5M | 111.81 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $281M | 2.0M | 140.68 | |
| Eli Lilly & Co. (LLY) | 1.7 | $273M | 1.2M | 229.52 | |
| Paychex (PAYX) | 1.6 | $268M | 2.5M | 107.30 | |
| Sempra Energy (SRE) | 1.6 | $263M | 2.0M | 132.48 | |
| McDonald's Corporation (MCD) | 1.6 | $257M | 1.1M | 230.99 | |
| Automatic Data Processing (ADP) | 1.5 | $252M | 1.3M | 198.62 | |
| Medtronic (MDT) | 1.5 | $249M | 2.0M | 124.13 | |
| U.S. Bancorp (USB) | 1.5 | $241M | 4.2M | 56.97 | |
| Chevron Corporation (CVX) | 1.4 | $233M | 2.2M | 104.74 | |
| Qualcomm (QCOM) | 1.4 | $227M | 1.6M | 142.93 | |
| Illinois Tool Works (ITW) | 1.4 | $224M | 1.0M | 223.56 | |
| Eaton (ETN) | 1.3 | $213M | 1.4M | 148.18 | |
| Comcast Corporation (CMCSA) | 1.3 | $206M | 3.6M | 57.02 | |
| Prologis (PLD) | 1.1 | $186M | 1.6M | 119.53 | |
| Amgen (AMGN) | 1.1 | $183M | 751k | 243.75 | |
| Honeywell International (HON) | 1.1 | $175M | 798k | 219.35 | |
| American Tower Reit (AMT) | 1.1 | $174M | 646k | 270.14 | |
| Apple (AAPL) | 1.1 | $174M | 1.3M | 136.96 | |
| Accenture (ACN) | 0.9 | $147M | 498k | 294.79 | |
| Broadridge Financial Solutions (BR) | 0.8 | $134M | 832k | 161.53 | |
| Cdw (CDW) | 0.8 | $126M | 723k | 174.65 | |
| Best Buy (BBY) | 0.8 | $126M | 1.1M | 114.98 | |
| Wec Energy Group (WEC) | 0.7 | $123M | 1.4M | 88.95 | |
| Realty Income (O) | 0.7 | $109M | 1.6M | 66.74 | |
| UnitedHealth (UNH) | 0.6 | $107M | 266k | 400.44 | |
| United Parcel Service (UPS) | 0.6 | $104M | 498k | 207.97 | |
| Johnson & Johnson (JNJ) | 0.6 | $100M | 607k | 164.74 | |
| Stryker Corporation (SYK) | 0.6 | $98M | 377k | 259.73 | |
| Phillips 66 (PSX) | 0.5 | $89M | 1.0M | 85.82 | |
| Coca-Cola Company (KO) | 0.5 | $88M | 1.6M | 54.11 | |
| Cintas Corporation (CTAS) | 0.5 | $87M | 228k | 382.00 | |
| Bank of America Corporation (BAC) | 0.5 | $87M | 2.1M | 41.23 | |
| Verizon Communications (VZ) | 0.5 | $84M | 1.5M | 56.03 | |
| Motorola Solutions (MSI) | 0.5 | $75M | 348k | 216.85 | |
| Nike (NKE) | 0.5 | $74M | 481k | 154.49 | |
| Watsco, Incorporated (WSO) | 0.4 | $61M | 213k | 286.64 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $60M | 166k | 363.43 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $60M | 513k | 116.62 | |
| Eversource Energy (ES) | 0.4 | $59M | 732k | 80.24 | |
| L3harris Technologies (LHX) | 0.3 | $57M | 262k | 216.15 | |
| Target Corporation (TGT) | 0.3 | $53M | 221k | 241.74 | |
| Evercore Partners (EVR) | 0.3 | $52M | 372k | 140.77 | |
| MarketAxess Holdings (MKTX) | 0.3 | $47M | 102k | 463.59 | |
| Intel Corporation (INTC) | 0.3 | $43M | 763k | 56.14 | |
| Union Pacific Corporation (UNP) | 0.2 | $41M | 185k | 219.93 | |
| Baxter International (BAX) | 0.2 | $40M | 496k | 80.50 | |
| Waste Management (WM) | 0.2 | $38M | 269k | 140.11 | |
| Hp (HPQ) | 0.2 | $37M | 1.2M | 30.19 | |
| Ecolab (ECL) | 0.2 | $35M | 167k | 205.97 | |
| Corning Incorporated (GLW) | 0.2 | $34M | 837k | 40.90 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $30M | 339k | 88.32 | |
| Becton, Dickinson and (BDX) | 0.2 | $30M | 122k | 243.19 | |
| Visa (V) | 0.2 | $28M | 122k | 233.82 | |
| RPM International (RPM) | 0.2 | $27M | 303k | 88.68 | |
| Valero Energy Corporation (VLO) | 0.2 | $27M | 343k | 78.08 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $25M | 400k | 63.08 | |
| Digital Realty Trust (DLR) | 0.1 | $24M | 161k | 150.46 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $24M | 566k | 41.83 | |
| Genpact (G) | 0.1 | $22M | 473k | 45.43 | |
| Walt Disney Company (DIS) | 0.1 | $21M | 117k | 175.77 | |
| Estee Lauder Companies (EL) | 0.1 | $20M | 62k | 318.08 | |
| Verisk Analytics (VRSK) | 0.1 | $19M | 111k | 174.71 | |
| Emerson Electric (EMR) | 0.1 | $19M | 198k | 96.24 | |
| Teleflex Incorporated (TFX) | 0.1 | $19M | 47k | 401.80 | |
| Enbridge (ENB) | 0.1 | $17M | 435k | 40.04 | |
| Hubbell (HUBB) | 0.1 | $17M | 93k | 186.83 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $16M | 189k | 85.31 | |
| Atmos Energy Corporation (ATO) | 0.1 | $16M | 167k | 96.11 | |
| Rent-A-Center (UPBD) | 0.1 | $16M | 293k | 53.07 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $15M | 115k | 131.97 | |
| Analog Devices (ADI) | 0.1 | $15M | 86k | 172.17 | |
| CSG Systems International (CSGS) | 0.1 | $15M | 313k | 47.18 | |
| Progress Software Corporation (PRGS) | 0.1 | $15M | 317k | 46.25 | |
| Avient Corp (AVNT) | 0.1 | $14M | 292k | 49.16 | |
| Roper Industries (ROP) | 0.1 | $14M | 31k | 470.20 | |
| M.D.C. Holdings | 0.1 | $14M | 278k | 50.60 | |
| ResMed (RMD) | 0.1 | $14M | 57k | 246.51 | |
| Church & Dwight (CHD) | 0.1 | $14M | 162k | 85.22 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $13M | 48k | 277.91 | |
| Novartis (NVS) | 0.1 | $13M | 141k | 91.24 | |
| TJX Companies (TJX) | 0.1 | $13M | 190k | 67.42 | |
| LeMaitre Vascular (LMAT) | 0.1 | $13M | 206k | 61.02 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $12M | 96k | 124.65 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $12M | 61k | 191.91 | |
| Fastenal Company (FAST) | 0.1 | $12M | 223k | 52.00 | |
| Amdocs Ltd ord (DOX) | 0.1 | $12M | 149k | 77.36 | |
| Home BancShares (HOMB) | 0.1 | $11M | 464k | 24.68 | |
| Maxim Integrated Products | 0.1 | $11M | 106k | 105.36 | |
| Agree Realty Corporation (ADC) | 0.1 | $11M | 158k | 70.49 | |
| Avery Dennison Corporation (AVY) | 0.1 | $11M | 52k | 210.24 | |
| Encompass Health Corp (EHC) | 0.1 | $11M | 138k | 78.03 | |
| Celanese Corporation (CE) | 0.1 | $11M | 70k | 151.60 | |
| Lowe's Companies (LOW) | 0.1 | $11M | 54k | 193.98 | |
| Dover Corporation (DOV) | 0.1 | $10M | 69k | 150.60 | |
| Lancaster Colony (LANC) | 0.1 | $10M | 52k | 193.50 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $9.9M | 133k | 74.31 | |
| Mcafee Corp | 0.1 | $9.8M | 350k | 28.02 | |
| Fiserv (FI) | 0.1 | $9.8M | 92k | 106.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $9.4M | 207k | 45.29 | |
| NetApp (NTAP) | 0.1 | $9.3M | 114k | 81.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $9.1M | 3.6k | 2506.19 | |
| Hasbro (HAS) | 0.1 | $9.0M | 95k | 94.52 | |
| Silicon Motion Technology (SIMO) | 0.1 | $8.9M | 139k | 64.09 | |
| First Financial Ban (FFBC) | 0.1 | $8.6M | 365k | 23.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $8.6M | 88k | 97.14 | |
| Camden Property Trust (CPT) | 0.1 | $8.5M | 64k | 132.67 | |
| Xilinx | 0.1 | $8.4M | 58k | 144.63 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $8.1M | 266k | 30.35 | |
| Tetra Tech (TTEK) | 0.0 | $8.0M | 65k | 122.03 | |
| Balchem Corporation (BCPC) | 0.0 | $7.9M | 60k | 131.27 | |
| ManTech International Corporation | 0.0 | $7.7M | 89k | 86.54 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $7.4M | 99k | 74.86 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $7.3M | 196k | 37.42 | |
| Ensign (ENSG) | 0.0 | $7.3M | 84k | 86.67 | |
| Dow (DOW) | 0.0 | $7.3M | 115k | 63.28 | |
| Oneok (OKE) | 0.0 | $7.0M | 125k | 55.64 | |
| Cyrusone | 0.0 | $6.9M | 96k | 71.52 | |
| Power Integrations (POWI) | 0.0 | $6.9M | 84k | 82.06 | |
| Jack Henry & Associates (JKHY) | 0.0 | $6.8M | 42k | 163.52 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $6.8M | 36k | 186.35 | |
| Community Bank System (CBU) | 0.0 | $6.8M | 89k | 75.65 | |
| U.S. Physical Therapy (USPH) | 0.0 | $6.7M | 58k | 115.87 | |
| CONMED Corporation (CNMD) | 0.0 | $6.7M | 49k | 137.44 | |
| Nexstar Broadcasting (NXST) | 0.0 | $6.7M | 45k | 147.89 | |
| Snap-on Incorporated (SNA) | 0.0 | $6.6M | 30k | 223.40 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $6.5M | 79k | 81.77 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.2M | 435k | 14.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.2M | 44k | 140.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $6.1M | 2.5k | 2441.81 | |
| Williams Companies (WMB) | 0.0 | $6.0M | 227k | 26.55 | |
| Lci Industries (LCII) | 0.0 | $6.0M | 46k | 131.42 | |
| Penske Automotive (PAG) | 0.0 | $6.0M | 80k | 75.50 | |
| Sonoco Products Company (SON) | 0.0 | $5.6M | 84k | 66.91 | |
| Fifth Third Ban (FITB) | 0.0 | $5.6M | 147k | 38.23 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $5.6M | 89k | 63.39 | |
| Valvoline Inc Common (VVV) | 0.0 | $5.6M | 171k | 32.47 | |
| NiSource (NI) | 0.0 | $5.5M | 226k | 24.50 | |
| 3M Company (MMM) | 0.0 | $5.5M | 28k | 198.61 | |
| CoreSite Realty | 0.0 | $5.5M | 41k | 134.60 | |
| Carrier Global Corporation (CARR) | 0.0 | $5.3M | 109k | 48.60 | |
| Intuitive Surgical (ISRG) | 0.0 | $5.2M | 5.7k | 919.67 | |
| Ttec Holdings (TTEC) | 0.0 | $5.2M | 51k | 103.09 | |
| Pfizer (PFE) | 0.0 | $5.1M | 131k | 39.16 | |
| MasterCard Incorporated (MA) | 0.0 | $5.0M | 14k | 365.11 | |
| Wal-Mart Stores (WMT) | 0.0 | $5.0M | 35k | 141.02 | |
| Ufp Industries (UFPI) | 0.0 | $5.0M | 67k | 74.33 | |
| Advance Auto Parts (AAP) | 0.0 | $4.9M | 24k | 205.18 | |
| Msa Safety Inc equity (MSA) | 0.0 | $4.8M | 29k | 165.59 | |
| Federal Signal Corporation (FSS) | 0.0 | $4.8M | 119k | 40.23 | |
| Exponent (EXPO) | 0.0 | $4.8M | 54k | 89.21 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $4.8M | 81k | 59.27 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $4.7M | 10k | 474.52 | |
| Stepan Company (SCL) | 0.0 | $4.7M | 39k | 120.28 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $4.7M | 39k | 120.34 | |
| PetMed Express (PETS) | 0.0 | $4.6M | 145k | 31.86 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $4.6M | 11.00 | 418636.36 | |
| Industries N shs - a - (LYB) | 0.0 | $4.6M | 44k | 102.87 | |
| Alliant Energy Corporation (LNT) | 0.0 | $4.3M | 77k | 55.76 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.0M | 16k | 253.80 | |
| Johnson Outdoors (JOUT) | 0.0 | $3.9M | 33k | 120.98 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.9M | 11k | 373.47 | |
| Clorox Company (CLX) | 0.0 | $3.9M | 22k | 179.93 | |
| Amazon (AMZN) | 0.0 | $3.9M | 1.1k | 3440.18 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $3.8M | 67k | 56.96 | |
| CMC Materials | 0.0 | $3.8M | 25k | 150.74 | |
| Donaldson Company (DCI) | 0.0 | $3.8M | 60k | 63.53 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $3.7M | 57k | 64.52 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.6M | 9.2k | 395.67 | |
| Kinsale Cap Group (KNSL) | 0.0 | $3.6M | 22k | 164.77 | |
| SYSCO Corporation (SYY) | 0.0 | $3.6M | 47k | 77.74 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $3.6M | 69k | 52.61 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.5M | 53k | 66.82 | |
| Juniper Networks (JNPR) | 0.0 | $3.5M | 127k | 27.36 | |
| Organon & Co (OGN) | 0.0 | $3.4M | 113k | 30.26 | |
| Aptar (ATR) | 0.0 | $3.3M | 24k | 140.83 | |
| Wp Carey (WPC) | 0.0 | $3.2M | 43k | 74.61 | |
| Ii-vi | 0.0 | $3.2M | 44k | 72.59 | |
| W.W. Grainger (GWW) | 0.0 | $3.2M | 7.3k | 438.06 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $3.2M | 2.0k | 1599.50 | |
| Kroger (KR) | 0.0 | $3.1M | 81k | 38.31 | |
| Brunswick Corporation (BC) | 0.0 | $3.1M | 31k | 99.63 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.1M | 11k | 272.43 | |
| Hershey Company (HSY) | 0.0 | $3.0M | 18k | 174.16 | |
| Simulations Plus (SLP) | 0.0 | $3.0M | 55k | 54.90 | |
| Universal Display Corporation (OLED) | 0.0 | $3.0M | 14k | 222.30 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.9M | 20k | 147.79 | |
| Steris Plc Ord equities (STE) | 0.0 | $2.9M | 14k | 206.33 | |
| Patterson Companies (PDCO) | 0.0 | $2.9M | 95k | 30.38 | |
| Diageo (DEO) | 0.0 | $2.8M | 15k | 191.72 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $2.8M | 33k | 85.17 | |
| Philip Morris International (PM) | 0.0 | $2.8M | 28k | 99.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.8M | 51k | 54.32 | |
| Duke Energy (DUK) | 0.0 | $2.8M | 28k | 98.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.7M | 35k | 78.88 | |
| Simpson Manufacturing (SSD) | 0.0 | $2.7M | 24k | 110.45 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.7M | 5.3k | 504.56 | |
| Utz Brands (UTZ) | 0.0 | $2.6M | 118k | 21.79 | |
| Norfolk Southern (NSC) | 0.0 | $2.5M | 9.6k | 265.42 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.5M | 19k | 133.80 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.5M | 6.9k | 359.03 | |
| Bwx Technologies (BWXT) | 0.0 | $2.5M | 42k | 58.14 | |
| Facebook Inc cl a (META) | 0.0 | $2.4M | 6.9k | 347.66 | |
| D.R. Horton (DHI) | 0.0 | $2.4M | 26k | 90.37 | |
| Mesa Laboratories (MLAB) | 0.0 | $2.4M | 8.7k | 271.19 | |
| Quanta Services (PWR) | 0.0 | $2.3M | 25k | 90.57 | |
| Oracle Corporation (ORCL) | 0.0 | $2.3M | 29k | 77.83 | |
| Cable One (CABO) | 0.0 | $2.2M | 1.2k | 1912.63 | |
| Nordson Corporation (NDSN) | 0.0 | $2.2M | 9.8k | 219.55 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.1M | 11k | 181.95 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0M | 25k | 81.33 | |
| Pool Corporation (POOL) | 0.0 | $2.0M | 4.3k | 458.60 | |
| Constellation Brands (STZ) | 0.0 | $2.0M | 8.5k | 233.84 | |
| Aaon (AAON) | 0.0 | $1.9M | 31k | 62.60 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.9M | 26k | 74.95 | |
| Linde | 0.0 | $1.9M | 6.6k | 289.11 | |
| Hill-Rom Holdings | 0.0 | $1.9M | 17k | 113.60 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $1.9M | 21k | 88.54 | |
| Genuine Parts Company (GPC) | 0.0 | $1.8M | 14k | 126.48 | |
| Healthcare Services (HCSG) | 0.0 | $1.8M | 56k | 31.57 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.7M | 11k | 160.80 | |
| CSX Corporation (CSX) | 0.0 | $1.7M | 53k | 32.07 | |
| IDEX Corporation (IEX) | 0.0 | $1.6M | 7.4k | 220.05 | |
| V.F. Corporation (VFC) | 0.0 | $1.6M | 20k | 82.03 | |
| Carlisle Companies (CSL) | 0.0 | $1.6M | 8.4k | 191.39 | |
| Curtiss-Wright (CW) | 0.0 | $1.6M | 13k | 118.78 | |
| EOG Resources (EOG) | 0.0 | $1.6M | 19k | 83.43 | |
| Caterpillar (CAT) | 0.0 | $1.5M | 7.0k | 217.64 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.5M | 12k | 129.56 | |
| Travelers Companies (TRV) | 0.0 | $1.5M | 9.9k | 149.75 | |
| General Mills (GIS) | 0.0 | $1.5M | 24k | 60.94 | |
| World Fuel Services Corporation (WKC) | 0.0 | $1.4M | 44k | 31.74 | |
| Hillenbrand (HI) | 0.0 | $1.4M | 31k | 44.07 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.2M | 3.9k | 318.58 | |
| International Business Machines (IBM) | 0.0 | $1.2M | 8.3k | 146.63 | |
| Gilead Sciences (GILD) | 0.0 | $1.2M | 18k | 68.87 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.2M | 19k | 63.28 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.2M | 3.6k | 324.10 | |
| At&t (T) | 0.0 | $1.2M | 40k | 28.79 | |
| Brooks Automation (AZTA) | 0.0 | $1.1M | 12k | 95.31 | |
| Royal Dutch Shell | 0.0 | $1.1M | 27k | 40.41 | |
| Moody's Corporation (MCO) | 0.0 | $1.0M | 2.9k | 362.53 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.0M | 15k | 66.97 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $986k | 8.2k | 120.11 | |
| Gentex Corporation (GNTX) | 0.0 | $986k | 30k | 33.09 | |
| Alcon (ALC) | 0.0 | $972k | 14k | 70.29 | |
| General Electric (GE) | 0.0 | $964k | 72k | 13.46 | |
| Microchip Technology (MCHP) | 0.0 | $950k | 6.3k | 149.68 | |
| Applied Industrial Technologies (AIT) | 0.0 | $911k | 10k | 91.10 | |
| Danaher Corporation (DHR) | 0.0 | $890k | 3.3k | 268.40 | |
| Kansas City Southern | 0.0 | $849k | 3.0k | 283.47 | |
| Altria (MO) | 0.0 | $832k | 17k | 47.71 | |
| Southern Company (SO) | 0.0 | $826k | 14k | 60.53 | |
| CMS Energy Corporation (CMS) | 0.0 | $811k | 14k | 59.11 | |
| International Flavors & Fragrances (IFF) | 0.0 | $792k | 5.3k | 149.38 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $747k | 15k | 51.68 | |
| Cognex Corporation (CGNX) | 0.0 | $723k | 8.6k | 84.07 | |
| Paypal Holdings (PYPL) | 0.0 | $707k | 2.4k | 291.43 | |
| Morgan Stanley (MS) | 0.0 | $659k | 7.2k | 91.76 | |
| Fidelity National Information Services (FIS) | 0.0 | $656k | 4.6k | 141.78 | |
| General Dynamics Corporation (GD) | 0.0 | $625k | 3.3k | 188.31 | |
| Newmont Mining Corporation (NEM) | 0.0 | $603k | 9.5k | 63.38 | |
| Intuit (INTU) | 0.0 | $588k | 1.2k | 490.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $580k | 11k | 51.27 | |
| Concentrix Corp (CNXC) | 0.0 | $579k | 3.6k | 160.83 | |
| Sap (SAP) | 0.0 | $555k | 4.0k | 140.40 | |
| Activision Blizzard | 0.0 | $544k | 5.7k | 95.42 | |
| Hormel Foods Corporation (HRL) | 0.0 | $532k | 11k | 47.71 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $531k | 5.7k | 93.65 | |
| One Gas (OGS) | 0.0 | $526k | 7.1k | 74.16 | |
| Stag Industrial (STAG) | 0.0 | $513k | 14k | 37.42 | |
| HEICO Corporation (HEI) | 0.0 | $497k | 3.6k | 139.41 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $491k | 4.4k | 112.10 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $491k | 5.6k | 87.43 | |
| SYNNEX Corporation (SNX) | 0.0 | $487k | 4.0k | 121.75 | |
| Applied Materials (AMAT) | 0.0 | $484k | 3.4k | 142.35 | |
| CVS Caremark Corporation (CVS) | 0.0 | $479k | 5.7k | 83.52 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $474k | 6.5k | 72.79 | |
| Citigroup (C) | 0.0 | $442k | 6.2k | 70.78 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $435k | 6.6k | 65.66 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $432k | 31k | 13.86 | |
| Zebra Technologies (ZBRA) | 0.0 | $424k | 800.00 | 530.00 | |
| Cdk Global Inc equities | 0.0 | $391k | 7.9k | 49.68 | |
| Deere & Company (DE) | 0.0 | $390k | 1.1k | 352.94 | |
| Plug Power (PLUG) | 0.0 | $380k | 11k | 34.19 | |
| Cigna Corp (CI) | 0.0 | $371k | 1.6k | 236.91 | |
| Dupont De Nemours (DD) | 0.0 | $352k | 4.5k | 77.40 | |
| adidas (ADDYY) | 0.0 | $349k | 1.9k | 186.13 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $341k | 583.00 | 584.91 | |
| Fortive (FTV) | 0.0 | $340k | 4.9k | 69.82 | |
| T. Rowe Price (TROW) | 0.0 | $340k | 1.7k | 198.14 | |
| NVIDIA Corporation (NVDA) | 0.0 | $337k | 421.00 | 800.48 | |
| Texas Roadhouse (TXRH) | 0.0 | $337k | 3.5k | 96.29 | |
| Alibaba Group Holding (BABA) | 0.0 | $332k | 1.5k | 226.62 | |
| Littelfuse (LFUS) | 0.0 | $324k | 1.3k | 255.12 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $305k | 2.2k | 136.34 | |
| Dollar Tree (DLTR) | 0.0 | $295k | 3.0k | 99.59 | |
| American Express Company (AXP) | 0.0 | $294k | 1.8k | 165.35 | |
| Tesla Motors (TSLA) | 0.0 | $291k | 428.00 | 679.91 | |
| ConocoPhillips (COP) | 0.0 | $283k | 4.7k | 60.86 | |
| Anthem (ELV) | 0.0 | $281k | 737.00 | 381.28 | |
| Fortune Brands (FBIN) | 0.0 | $280k | 2.8k | 99.72 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $278k | 4.6k | 60.43 | |
| FedEx Corporation (FDX) | 0.0 | $273k | 915.00 | 298.36 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $270k | 19k | 14.57 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $244k | 2.1k | 116.19 | |
| Rockwell Automation (ROK) | 0.0 | $242k | 845.00 | 286.39 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $239k | 13k | 19.12 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $233k | 1.7k | 134.99 | |
| Canadian Natl Ry (CNI) | 0.0 | $230k | 2.2k | 105.41 | |
| Boeing Company (BA) | 0.0 | $228k | 950.00 | 240.00 | |
| Dollar General (DG) | 0.0 | $221k | 1.0k | 216.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $221k | 4.3k | 51.44 | |
| Edwards Lifesciences (EW) | 0.0 | $220k | 2.1k | 103.58 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $211k | 3.0k | 70.33 | |
| LSI Industries (LYTS) | 0.0 | $209k | 26k | 8.00 | |
| AutoZone (AZO) | 0.0 | $203k | 136.00 | 1492.65 | |
| LCNB (LCNB) | 0.0 | $177k | 11k | 16.39 | |
| Ces Energy Solutions (CESDF) | 0.0 | $153k | 97k | 1.58 | |
| Energy Transfer Equity (ET) | 0.0 | $136k | 13k | 10.62 | |
| Nokia Corporation (NOK) | 0.0 | $117k | 22k | 5.34 | |
| Marrone Bio Innovations | 0.0 | $17k | 10k | 1.70 | |
| Ilustrato Pictrs Intl (ILUS) | 0.0 | $3.0k | 43k | 0.07 | |
| Labor Smart (LTNC) | 0.0 | $2.0k | 140k | 0.01 |
