Bahl & Gaynor as of Dec. 31, 2021
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 339 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $932M | 2.8M | 336.32 | |
| Procter & Gamble Company (PG) | 3.9 | $693M | 4.2M | 163.58 | |
| Home Depot (HD) | 3.5 | $634M | 1.5M | 415.01 | |
| Nextera Energy (NEE) | 3.2 | $580M | 6.2M | 93.36 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $577M | 3.6M | 158.35 | |
| Broadcom (AVGO) | 3.2 | $567M | 852k | 665.41 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $516M | 2.7M | 188.47 | |
| Abbvie (ABBV) | 2.5 | $447M | 3.3M | 135.40 | |
| Pepsi (PEP) | 2.4 | $438M | 2.5M | 173.71 | |
| Air Products & Chemicals (APD) | 2.3 | $419M | 1.4M | 304.26 | |
| Truist Financial Corp equities (TFC) | 2.3 | $407M | 7.0M | 58.55 | |
| Crown Castle Intl (CCI) | 2.1 | $374M | 1.8M | 208.74 | |
| BlackRock | 2.1 | $368M | 402k | 915.56 | |
| Abbott Laboratories (ABT) | 2.0 | $366M | 2.6M | 140.74 | |
| Mondelez Int (MDLZ) | 2.0 | $356M | 5.4M | 66.31 | |
| Cisco Systems (CSCO) | 2.0 | $356M | 5.6M | 63.37 | |
| PNC Financial Services (PNC) | 2.0 | $352M | 1.8M | 200.52 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $335M | 1.9M | 173.82 | |
| Eli Lilly & Co. (LLY) | 1.8 | $328M | 1.2M | 276.22 | |
| Merck & Co (MRK) | 1.8 | $326M | 4.3M | 76.64 | |
| Automatic Data Processing (ADP) | 1.7 | $296M | 1.2M | 246.58 | |
| McDonald's Corporation (MCD) | 1.6 | $286M | 1.1M | 268.07 | |
| Paychex (PAYX) | 1.6 | $282M | 2.1M | 136.50 | |
| Qualcomm (QCOM) | 1.6 | $281M | 1.5M | 182.87 | |
| Starbucks Corporation (SBUX) | 1.5 | $277M | 2.4M | 116.97 | |
| Medtronic (MDT) | 1.4 | $253M | 2.4M | 103.45 | |
| Sempra Energy (SRE) | 1.4 | $253M | 1.9M | 132.28 | |
| Prologis (PLD) | 1.4 | $252M | 1.5M | 168.36 | |
| Chevron Corporation (CVX) | 1.4 | $251M | 2.1M | 117.35 | |
| Illinois Tool Works (ITW) | 1.3 | $237M | 960k | 246.80 | |
| Eaton (ETN) | 1.3 | $229M | 1.3M | 172.82 | |
| U.S. Bancorp (USB) | 1.3 | $228M | 4.1M | 56.17 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $221M | 622k | 355.41 | |
| Apple (AAPL) | 1.2 | $218M | 1.2M | 177.57 | |
| Accenture (ACN) | 1.1 | $201M | 485k | 414.55 | |
| American Tower Reit (AMT) | 1.1 | $198M | 676k | 292.50 | |
| United Parcel Service (UPS) | 1.1 | $195M | 908k | 214.34 | |
| Comcast Corporation (CMCSA) | 1.0 | $173M | 3.4M | 50.33 | |
| Broadridge Financial Solutions (BR) | 0.8 | $151M | 828k | 182.82 | |
| Cdw (CDW) | 0.8 | $144M | 703k | 204.78 | |
| Realty Income (O) | 0.8 | $143M | 2.0M | 71.59 | |
| Best Buy (BBY) | 0.8 | $140M | 1.4M | 101.60 | |
| UnitedHealth (UNH) | 0.8 | $134M | 268k | 502.14 | |
| Wec Energy Group (WEC) | 0.6 | $114M | 1.2M | 97.07 | |
| Motorola Solutions (MSI) | 0.6 | $106M | 391k | 271.70 | |
| Amgen (AMGN) | 0.6 | $103M | 458k | 224.97 | |
| Honeywell International (HON) | 0.6 | $102M | 490k | 208.51 | |
| Stryker Corporation (SYK) | 0.6 | $99M | 371k | 267.42 | |
| Coca-Cola Company (KO) | 0.5 | $97M | 1.6M | 59.21 | |
| Cintas Corporation (CTAS) | 0.5 | $96M | 217k | 443.17 | |
| Corning Incorporated (GLW) | 0.5 | $95M | 2.6M | 37.23 | |
| Bank of America Corporation (BAC) | 0.5 | $94M | 2.1M | 44.49 | |
| Nike (NKE) | 0.4 | $79M | 471k | 166.67 | |
| Johnson & Johnson (JNJ) | 0.4 | $78M | 454k | 171.07 | |
| Verizon Communications (VZ) | 0.4 | $70M | 1.4M | 51.96 | |
| Phillips 66 (PSX) | 0.4 | $69M | 954k | 72.46 | |
| Watsco, Incorporated (WSO) | 0.4 | $67M | 215k | 312.88 | |
| Eversource Energy (ES) | 0.4 | $64M | 703k | 90.98 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $64M | 165k | 387.07 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $61M | 533k | 113.93 | |
| L3harris Technologies (LHX) | 0.3 | $60M | 282k | 213.24 | |
| Waste Management (WM) | 0.3 | $55M | 331k | 166.90 | |
| Evercore Partners (EVR) | 0.3 | $53M | 393k | 135.85 | |
| Target Corporation (TGT) | 0.3 | $51M | 222k | 231.44 | |
| Union Pacific Corporation (UNP) | 0.3 | $48M | 192k | 251.93 | |
| Hp (HPQ) | 0.3 | $48M | 1.3M | 37.67 | |
| Baxter International (BAX) | 0.2 | $43M | 495k | 85.84 | |
| MarketAxess Holdings (MKTX) | 0.2 | $41M | 100k | 411.27 | |
| Ecolab (ECL) | 0.2 | $39M | 165k | 234.59 | |
| Intel Corporation (INTC) | 0.2 | $37M | 726k | 51.50 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $34M | 79k | 430.11 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $31M | 323k | 96.61 | |
| Mcafee Corp | 0.2 | $31M | 1.2M | 25.79 | |
| RPM International (RPM) | 0.2 | $30M | 301k | 101.00 | |
| Becton, Dickinson and (BDX) | 0.2 | $30M | 118k | 251.48 | |
| Digital Realty Trust (DLR) | 0.2 | $28M | 161k | 176.87 | |
| Analog Devices (ADI) | 0.1 | $27M | 152k | 175.77 | |
| Verisk Analytics (VRSK) | 0.1 | $26M | 115k | 228.73 | |
| Genpact (G) | 0.1 | $25M | 471k | 53.08 | |
| Visa (V) | 0.1 | $24M | 109k | 216.71 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $24M | 577k | 40.67 | |
| TJX Companies (TJX) | 0.1 | $23M | 296k | 75.92 | |
| Estee Lauder Companies (EL) | 0.1 | $22M | 60k | 370.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $21M | 121k | 173.00 | |
| CSG Systems International (CSGS) | 0.1 | $21M | 359k | 57.62 | |
| Hubbell (HUBB) | 0.1 | $20M | 98k | 208.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $20M | 330k | 61.19 | |
| Avient Corp (AVNT) | 0.1 | $19M | 332k | 55.95 | |
| Emerson Electric (EMR) | 0.1 | $18M | 194k | 92.97 | |
| Atmos Energy Corporation (ATO) | 0.1 | $18M | 168k | 104.77 | |
| Valero Energy Corporation (VLO) | 0.1 | $18M | 233k | 75.11 | |
| Walt Disney Company (DIS) | 0.1 | $17M | 111k | 154.89 | |
| M.D.C. Holdings | 0.1 | $17M | 306k | 55.83 | |
| Enbridge (ENB) | 0.1 | $17M | 432k | 39.08 | |
| Rent-A-Center (UPBD) | 0.1 | $16M | 332k | 48.04 | |
| Church & Dwight (CHD) | 0.1 | $16M | 156k | 102.50 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $16M | 184k | 86.06 | |
| Home BancShares (HOMB) | 0.1 | $15M | 631k | 24.35 | |
| Roper Industries (ROP) | 0.1 | $15M | 30k | 491.85 | |
| Teleflex Incorporated (TFX) | 0.1 | $14M | 44k | 328.47 | |
| Amdocs Ltd ord (DOX) | 0.1 | $14M | 191k | 74.84 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $14M | 48k | 298.99 | |
| Fastenal Company (FAST) | 0.1 | $14M | 222k | 64.06 | |
| Silicon Motion Technology (SIMO) | 0.1 | $14M | 149k | 95.03 | |
| Lowe's Companies (LOW) | 0.1 | $14M | 53k | 258.47 | |
| Progress Software Corporation (PRGS) | 0.1 | $13M | 278k | 48.27 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $13M | 94k | 139.86 | |
| ResMed (RMD) | 0.1 | $13M | 50k | 260.48 | |
| Agree Realty Corporation (ADC) | 0.1 | $13M | 180k | 71.36 | |
| ManTech International Corporation | 0.1 | $13M | 173k | 72.93 | |
| Celanese Corporation (CE) | 0.1 | $12M | 74k | 168.06 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $12M | 76k | 161.00 | |
| Dover Corporation (DOV) | 0.1 | $12M | 67k | 181.60 | |
| Avery Dennison Corporation (AVY) | 0.1 | $12M | 55k | 216.56 | |
| Xilinx | 0.1 | $12M | 56k | 212.04 | |
| Lancaster Colony (MZTI) | 0.1 | $12M | 71k | 165.60 | |
| Novartis (NVS) | 0.1 | $12M | 132k | 87.47 | |
| Camden Property Trust (CPT) | 0.1 | $11M | 64k | 178.68 | |
| NetApp (NTAP) | 0.1 | $11M | 122k | 91.99 | |
| LeMaitre Vascular (LMAT) | 0.1 | $11M | 220k | 50.23 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $11M | 85k | 129.39 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $11M | 127k | 85.29 | |
| Hasbro (HAS) | 0.1 | $10M | 101k | 101.77 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $10M | 41k | 244.03 | |
| Balchem Corporation (BCPC) | 0.1 | $9.9M | 59k | 168.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $9.6M | 3.3k | 2893.49 | |
| Encompass Health Corp (EHC) | 0.1 | $9.5M | 146k | 65.26 | |
| Fiserv (FI) | 0.1 | $9.4M | 91k | 103.79 | |
| Penske Automotive (PAG) | 0.1 | $9.3M | 87k | 107.22 | |
| First Financial Ban (FFBC) | 0.1 | $9.1M | 373k | 24.38 | |
| Snap-on Incorporated (SNA) | 0.0 | $8.9M | 41k | 215.40 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $8.8M | 101k | 87.07 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $8.8M | 280k | 31.40 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $8.7M | 117k | 74.64 | |
| Advance Auto Parts (AAP) | 0.0 | $8.6M | 36k | 239.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $8.2M | 49k | 169.68 | |
| Tetra Tech (TTEK) | 0.0 | $8.1M | 48k | 169.80 | |
| Ensign (ENSG) | 0.0 | $8.1M | 96k | 83.96 | |
| U.S. Physical Therapy (USPH) | 0.0 | $7.8M | 82k | 95.56 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $7.8M | 201k | 38.70 | |
| Lci Industries (LCII) | 0.0 | $7.7M | 50k | 155.87 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $7.7M | 88k | 87.67 | |
| Oneok (OKE) | 0.0 | $7.7M | 130k | 58.76 | |
| Pfizer (PFE) | 0.0 | $7.3M | 123k | 59.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $7.2M | 2.5k | 2896.87 | |
| Nexstar Broadcasting (NXST) | 0.0 | $7.2M | 48k | 150.98 | |
| Wells Fargo & Company (WFC) | 0.0 | $7.1M | 148k | 47.98 | |
| Community Bank System (CBU) | 0.0 | $7.0M | 94k | 74.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.0M | 452k | 15.42 | |
| Jack Henry & Associates (JKHY) | 0.0 | $7.0M | 42k | 166.99 | |
| CONMED Corporation (CNMD) | 0.0 | $6.9M | 49k | 141.76 | |
| NiSource (NI) | 0.0 | $6.7M | 242k | 27.61 | |
| Ttec Holdings (TTEC) | 0.0 | $6.5M | 72k | 90.54 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $6.3M | 12k | 529.09 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $6.3M | 18k | 358.37 | |
| Fifth Third Ban (FITB) | 0.0 | $6.3M | 144k | 43.55 | |
| Ufp Industries (UFPI) | 0.0 | $6.2M | 68k | 92.01 | |
| Power Integrations (POWI) | 0.0 | $6.1M | 65k | 92.88 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.0M | 11k | 567.66 | |
| Alliant Energy Corporation (LNT) | 0.0 | $6.0M | 98k | 61.46 | |
| Carrier Global Corporation (CARR) | 0.0 | $5.9M | 109k | 54.24 | |
| Williams Companies (WMB) | 0.0 | $5.9M | 227k | 26.04 | |
| Innovative Industria A (IIPR) | 0.0 | $5.8M | 22k | 262.93 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $5.7M | 39k | 145.80 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $5.6M | 92k | 61.28 | |
| Kinsale Cap Group (KNSL) | 0.0 | $5.3M | 22k | 237.89 | |
| Exponent (EXPO) | 0.0 | $5.3M | 45k | 116.74 | |
| Federal Signal Corporation (FSS) | 0.0 | $5.2M | 120k | 43.34 | |
| Sonoco Products Company (SON) | 0.0 | $5.2M | 90k | 57.90 | |
| Wal-Mart Stores (WMT) | 0.0 | $5.1M | 35k | 144.70 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $5.0M | 82k | 61.20 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $5.0M | 11.00 | 450636.36 | |
| Intuitive Surgical (ISRG) | 0.0 | $4.9M | 14k | 359.33 | |
| Juniper Networks (JNPR) | 0.0 | $4.9M | 137k | 35.71 | |
| Monolithic Power Systems (MPWR) | 0.0 | $4.7M | 9.5k | 493.28 | |
| 3M Company (MMM) | 0.0 | $4.7M | 26k | 177.63 | |
| Littelfuse (LFUS) | 0.0 | $4.5M | 14k | 314.64 | |
| Msa Safety Inc equity (MSA) | 0.0 | $4.3M | 29k | 150.95 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.3M | 6.5k | 667.29 | |
| Stepan Company (SCL) | 0.0 | $4.2M | 34k | 124.29 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.2M | 12k | 352.19 | |
| Amazon (AMZN) | 0.0 | $4.0M | 1.2k | 3334.17 | |
| Perrigo Company (PRGO) | 0.0 | $4.0M | 102k | 38.91 | |
| Industries N shs - a - (LYB) | 0.0 | $3.9M | 43k | 92.24 | |
| W.W. Grainger (GWW) | 0.0 | $3.8M | 7.3k | 518.28 | |
| MasterCard Incorporated (MA) | 0.0 | $3.8M | 11k | 359.36 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.7M | 24k | 159.63 | |
| PetMed Express (PETS) | 0.0 | $3.7M | 146k | 25.27 | |
| Hershey Company (HSY) | 0.0 | $3.6M | 18k | 193.47 | |
| Clorox Company (CLX) | 0.0 | $3.5M | 20k | 174.34 | |
| Steris Plc Ord equities (STE) | 0.0 | $3.5M | 15k | 243.39 | |
| Wp Carey (WPC) | 0.0 | $3.4M | 42k | 82.04 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.4M | 55k | 62.36 | |
| Kroger (KR) | 0.0 | $3.4M | 75k | 45.26 | |
| Simpson Manufacturing (SSD) | 0.0 | $3.4M | 24k | 139.09 | |
| Walgreen Boots Alliance | 0.0 | $3.4M | 64k | 52.17 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $3.3M | 39k | 84.79 | |
| Donaldson Company (DCI) | 0.0 | $3.3M | 55k | 59.26 | |
| Brunswick Corporation (BC) | 0.0 | $3.2M | 31k | 100.72 | |
| Diageo (DEO) | 0.0 | $3.1M | 14k | 220.11 | |
| Johnson Outdoors (JOUT) | 0.0 | $3.1M | 33k | 93.67 | |
| D.R. Horton (DHI) | 0.0 | $3.0M | 27k | 108.47 | |
| Ii-vi | 0.0 | $2.9M | 43k | 68.33 | |
| Duke Energy (DUK) | 0.0 | $2.9M | 28k | 104.89 | |
| Universal Display Corporation (OLED) | 0.0 | $2.9M | 18k | 165.04 | |
| Patterson Companies (PDCO) | 0.0 | $2.8M | 96k | 29.36 | |
| Norfolk Southern (NSC) | 0.0 | $2.8M | 9.4k | 297.71 | |
| Linde | 0.0 | $2.8M | 8.0k | 346.48 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.8M | 12k | 222.95 | |
| Aptar (ATR) | 0.0 | $2.7M | 22k | 122.46 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.7M | 19k | 142.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.7M | 34k | 78.69 | |
| SYSCO Corporation (SYY) | 0.0 | $2.7M | 34k | 78.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.6M | 52k | 49.45 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $2.5M | 2.0k | 1249.00 | |
| Utz Brands (UTZ) | 0.0 | $2.5M | 156k | 15.95 | |
| Pool Corporation (POOL) | 0.0 | $2.5M | 4.4k | 566.09 | |
| Aaon (AAON) | 0.0 | $2.5M | 31k | 79.45 | |
| Oracle Corporation (ORCL) | 0.0 | $2.5M | 28k | 87.21 | |
| Philip Morris International (PM) | 0.0 | $2.4M | 25k | 95.00 | |
| Nordson Corporation (NDSN) | 0.0 | $2.3M | 9.1k | 255.30 | |
| Genuine Parts Company (GPC) | 0.0 | $2.2M | 16k | 140.20 | |
| Carlisle Companies (CSL) | 0.0 | $2.1M | 8.6k | 248.12 | |
| Cable One (CABO) | 0.0 | $2.1M | 1.2k | 1763.07 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.0M | 25k | 81.13 | |
| Facebook Inc cl a (META) | 0.0 | $2.0M | 6.1k | 336.42 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0M | 24k | 85.33 | |
| CSX Corporation (CSX) | 0.0 | $2.0M | 52k | 37.61 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $1.9M | 21k | 90.15 | |
| Constellation Brands (STZ) | 0.0 | $1.9M | 7.5k | 250.96 | |
| Curtiss-Wright (CW) | 0.0 | $1.8M | 13k | 138.72 | |
| Mesa Laboratories (MLAB) | 0.0 | $1.8M | 5.6k | 327.99 | |
| IDEX Corporation (IEX) | 0.0 | $1.8M | 7.6k | 236.30 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.8M | 3.8k | 468.97 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.7M | 24k | 72.87 | |
| EOG Resources (EOG) | 0.0 | $1.6M | 18k | 88.83 | |
| General Mills (GIS) | 0.0 | $1.6M | 24k | 67.40 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.6M | 12k | 135.80 | |
| Bwx Technologies (BWXT) | 0.0 | $1.6M | 33k | 47.87 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.6M | 4.0k | 389.06 | |
| Caterpillar (CAT) | 0.0 | $1.5M | 7.5k | 206.71 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.5M | 23k | 65.05 | |
| Hillenbrand (HI) | 0.0 | $1.5M | 29k | 51.97 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.4M | 12k | 120.32 | |
| V.F. Corporation (VFC) | 0.0 | $1.4M | 18k | 73.23 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.3M | 10k | 127.07 | |
| Royal Dutch Shell | 0.0 | $1.2M | 27k | 43.39 | |
| World Fuel Services Corporation (WKC) | 0.0 | $1.1M | 43k | 26.47 | |
| Moody's Corporation (MCO) | 0.0 | $1.1M | 2.9k | 390.44 | |
| Microchip Technology (MCHP) | 0.0 | $1.1M | 13k | 87.05 | |
| Alcon (ALC) | 0.0 | $1.1M | 13k | 87.10 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.0M | 10k | 102.70 | |
| Gilead Sciences (GILD) | 0.0 | $1.0M | 14k | 72.58 | |
| Dentsply Sirona (XRAY) | 0.0 | $951k | 17k | 55.76 | |
| Southern Company (SO) | 0.0 | $936k | 14k | 68.59 | |
| Danaher Corporation (DHR) | 0.0 | $926k | 2.8k | 329.19 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $894k | 15k | 59.85 | |
| Lamb Weston Hldgs (LW) | 0.0 | $888k | 14k | 63.35 | |
| Healthcare Services (HCSG) | 0.0 | $875k | 49k | 17.79 | |
| At&t (T) | 0.0 | $868k | 35k | 24.61 | |
| General Electric (GE) | 0.0 | $840k | 8.9k | 94.45 | |
| Gentex Corporation (GNTX) | 0.0 | $829k | 24k | 34.83 | |
| International Business Machines (IBM) | 0.0 | $818k | 6.1k | 133.73 | |
| International Flavors & Fragrances (IFF) | 0.0 | $799k | 5.3k | 150.70 | |
| Intuit (INTU) | 0.0 | $772k | 1.2k | 643.33 | |
| Travelers Companies (TRV) | 0.0 | $719k | 4.6k | 156.34 | |
| Newmont Mining Corporation (NEM) | 0.0 | $717k | 12k | 62.05 | |
| Fidelity National Information Services (FIS) | 0.0 | $708k | 6.5k | 109.19 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $699k | 15k | 47.79 | |
| Altria (MO) | 0.0 | $699k | 15k | 47.42 | |
| General Dynamics Corporation (GD) | 0.0 | $692k | 3.3k | 208.50 | |
| Cognex Corporation (CGNX) | 0.0 | $669k | 8.6k | 77.79 | |
| Stag Industrial (STAG) | 0.0 | $658k | 14k | 47.99 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $657k | 11k | 58.08 | |
| One Gas (OGS) | 0.0 | $646k | 8.3k | 77.57 | |
| Hormel Foods Corporation (HRL) | 0.0 | $642k | 13k | 48.82 | |
| Canadian Pacific Railway | 0.0 | $621k | 8.6k | 71.91 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $610k | 5.7k | 107.58 | |
| Concentrix Corp (CNXC) | 0.0 | $607k | 3.4k | 178.53 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $594k | 32k | 18.68 | |
| Deere & Company (DE) | 0.0 | $588k | 1.7k | 342.86 | |
| NVIDIA Corporation (NVDA) | 0.0 | $570k | 1.9k | 293.97 | |
| Tesla Motors (TSLA) | 0.0 | $569k | 538.00 | 1057.62 | |
| CVS Caremark Corporation (CVS) | 0.0 | $568k | 5.5k | 103.09 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $567k | 29k | 19.44 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $552k | 4.4k | 126.03 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $548k | 6.5k | 84.15 | |
| Sap (SAP) | 0.0 | $530k | 3.8k | 140.10 | |
| Applied Materials (AMAT) | 0.0 | $504k | 3.2k | 157.50 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $480k | 5.6k | 85.47 | |
| Zebra Technologies (ZBRA) | 0.0 | $476k | 800.00 | 595.00 | |
| Paypal Holdings (PYPL) | 0.0 | $462k | 2.5k | 188.49 | |
| Simulations Plus (SLP) | 0.0 | $456k | 9.6k | 47.32 | |
| Nutrien (NTR) | 0.0 | $448k | 6.0k | 75.17 | |
| Morgan Stanley (MS) | 0.0 | $438k | 4.5k | 98.21 | |
| SYNNEX Corporation (SNX) | 0.0 | $435k | 3.8k | 114.47 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $421k | 6.6k | 63.55 | |
| HEICO Corporation (HEI) | 0.0 | $399k | 2.8k | 144.30 | |
| Activision Blizzard | 0.0 | $379k | 5.7k | 66.48 | |
| Fortive (FTV) | 0.0 | $372k | 4.9k | 76.39 | |
| Cigna Corp (CI) | 0.0 | $360k | 1.6k | 229.89 | |
| Anthem (ELV) | 0.0 | $342k | 737.00 | 464.04 | |
| Dupont De Nemours (DD) | 0.0 | $340k | 4.2k | 80.84 | |
| T. Rowe Price (TROW) | 0.0 | $337k | 1.7k | 196.39 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $331k | 583.00 | 567.75 | |
| Cdk Global Inc equities | 0.0 | $325k | 7.8k | 41.75 | |
| Plug Power (PLUG) | 0.0 | $310k | 11k | 28.19 | |
| ConocoPhillips (COP) | 0.0 | $309k | 4.3k | 72.28 | |
| Dollar Tree (DLTR) | 0.0 | $309k | 2.2k | 140.45 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $303k | 2.3k | 133.95 | |
| Fortune Brands (FBIN) | 0.0 | $300k | 2.8k | 106.84 | |
| Rockwell Automation (ROK) | 0.0 | $295k | 845.00 | 349.11 | |
| Edwards Lifesciences (EW) | 0.0 | $275k | 2.1k | 129.47 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $272k | 17k | 15.75 | |
| American Express Company (AXP) | 0.0 | $272k | 1.7k | 163.56 | |
| adidas (ADDYY) | 0.0 | $270k | 1.9k | 144.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $268k | 2.2k | 122.82 | |
| Texas Roadhouse (TXRH) | 0.0 | $259k | 2.9k | 89.31 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $245k | 2.1k | 116.67 | |
| Citigroup (C) | 0.0 | $238k | 3.9k | 60.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $237k | 3.7k | 64.05 | |
| FedEx Corporation (FDX) | 0.0 | $237k | 915.00 | 259.02 | |
| Dow (DOW) | 0.0 | $235k | 4.1k | 56.80 | |
| CMC Materials | 0.0 | $233k | 1.2k | 192.09 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $233k | 4.6k | 50.97 | |
| Dollar General (DG) | 0.0 | $229k | 972.00 | 235.60 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $214k | 13k | 17.12 | |
| LCNB (LCNB) | 0.0 | $211k | 11k | 19.54 | |
| Tractor Supply Company (TSCO) | 0.0 | $210k | 880.00 | 238.64 | |
| Organon & Co (OGN) | 0.0 | $210k | 6.9k | 30.40 | |
| Yum! Brands (YUM) | 0.0 | $208k | 1.5k | 138.67 | |
| Goldman Sachs (GS) | 0.0 | $201k | 525.00 | 382.86 | |
| LSI Industries (LYTS) | 0.0 | $179k | 26k | 6.85 | |
| Nokia Corporation (NOK) | 0.0 | $136k | 22k | 6.21 | |
| Energy Transfer Equity (ET) | 0.0 | $105k | 13k | 8.20 | |
| Ces Energy Solutions (CESDF) | 0.0 | $89k | 55k | 1.62 | |
| Ilustrato Pictrs Intl (ILUS) | 0.0 | $28k | 95k | 0.30 | |
| Marrone Bio Innovations | 0.0 | $7.0k | 10k | 0.70 | |
| Labor Smart (LTNC) | 0.0 | $0 | 200k | 0.00 |
