Bahl & Gaynor as of March 31, 2022
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 338 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $713M | 2.3M | 308.31 | |
| Procter & Gamble Company (PG) | 4.0 | $543M | 3.6M | 152.80 | |
| Broadcom (AVGO) | 3.6 | $486M | 772k | 629.68 | |
| Abbvie (ABBV) | 3.1 | $423M | 2.6M | 162.11 | |
| Nextera Energy (NEE) | 2.8 | $385M | 4.5M | 84.71 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $379M | 2.8M | 136.32 | |
| Home Depot (HD) | 2.7 | $370M | 1.2M | 299.33 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $343M | 1.9M | 183.48 | |
| Pepsi (PEP) | 2.4 | $321M | 1.9M | 167.38 | |
| Truist Financial Corp equities (TFC) | 2.2 | $296M | 5.2M | 56.70 | |
| BlackRock (BLK) | 2.1 | $285M | 373k | 764.17 | |
| Chevron Corporation (CVX) | 2.1 | $279M | 1.7M | 162.83 | |
| PNC Financial Services (PNC) | 1.9 | $260M | 1.4M | 184.45 | |
| Crown Castle Intl (CCI) | 1.9 | $259M | 1.4M | 184.60 | |
| Air Products & Chemicals (APD) | 1.9 | $255M | 1.0M | 249.91 | |
| Merck & Co (MRK) | 1.8 | $251M | 3.1M | 82.05 | |
| Sempra Energy (SRE) | 1.8 | $250M | 1.5M | 168.12 | |
| Eli Lilly & Co. (LLY) | 1.8 | $249M | 868k | 286.37 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $241M | 1.4M | 170.42 | |
| Abbott Laboratories (ABT) | 1.7 | $237M | 2.0M | 118.36 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $235M | 533k | 441.40 | |
| Mondelez Int (MDLZ) | 1.7 | $233M | 3.7M | 62.78 | |
| Cisco Systems (CSCO) | 1.7 | $228M | 4.1M | 55.76 | |
| McDonald's Corporation (MCD) | 1.5 | $208M | 842k | 247.28 | |
| Paychex (PAYX) | 1.5 | $205M | 1.5M | 136.47 | |
| Apple (AAPL) | 1.5 | $200M | 1.1M | 174.61 | |
| Automatic Data Processing (ADP) | 1.4 | $193M | 846k | 227.54 | |
| Medtronic (MDT) | 1.4 | $189M | 1.7M | 110.95 | |
| Prologis (PLD) | 1.3 | $178M | 1.1M | 161.48 | |
| U.S. Bancorp (USB) | 1.3 | $171M | 3.2M | 53.15 | |
| United Parcel Service (UPS) | 1.2 | $170M | 791k | 214.46 | |
| Starbucks Corporation (SBUX) | 1.2 | $168M | 1.8M | 90.97 | |
| Eaton (ETN) | 1.2 | $160M | 1.1M | 151.76 | |
| Qualcomm (QCOM) | 1.2 | $160M | 1.0M | 152.82 | |
| Illinois Tool Works (ITW) | 1.2 | $158M | 756k | 209.40 | |
| Accenture (ACN) | 1.1 | $153M | 453k | 337.23 | |
| UnitedHealth (UNH) | 1.0 | $129M | 253k | 509.97 | |
| American Tower Reit (AMT) | 0.9 | $123M | 490k | 251.22 | |
| Realty Income (O) | 0.9 | $117M | 1.7M | 69.30 | |
| Cdw (CDW) | 0.8 | $116M | 646k | 178.89 | |
| Broadridge Financial Solutions (BR) | 0.8 | $115M | 739k | 155.71 | |
| Comcast Corporation (CMCSA) | 0.8 | $109M | 2.3M | 46.82 | |
| Amgen (AMGN) | 0.8 | $105M | 435k | 241.82 | |
| Coca-Cola Company (KO) | 0.7 | $102M | 1.6M | 62.00 | |
| Best Buy (BBY) | 0.7 | $100M | 1.1M | 90.90 | |
| Stryker Corporation (SYK) | 0.7 | $92M | 343k | 267.35 | |
| Motorola Solutions (MSI) | 0.6 | $82M | 338k | 242.20 | |
| Cintas Corporation (CTAS) | 0.6 | $81M | 190k | 425.39 | |
| Bank of America Corporation (BAC) | 0.6 | $78M | 1.9M | 41.22 | |
| Johnson & Johnson (JNJ) | 0.6 | $77M | 434k | 177.23 | |
| Wec Energy Group (WEC) | 0.6 | $76M | 766k | 99.81 | |
| Corning Incorporated (GLW) | 0.5 | $74M | 2.0M | 36.91 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $71M | 521k | 135.96 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $69M | 154k | 447.22 | |
| Watsco, Incorporated (WSO) | 0.5 | $64M | 212k | 304.64 | |
| Keurig Dr Pepper (KDP) | 0.4 | $61M | 1.6M | 37.90 | |
| Nike (NKE) | 0.4 | $60M | 445k | 134.56 | |
| L3harris Technologies (LHX) | 0.4 | $60M | 240k | 248.47 | |
| Phillips 66 (PSX) | 0.4 | $53M | 615k | 86.39 | |
| Union Pacific Corporation (UNP) | 0.4 | $53M | 192k | 273.21 | |
| Hp (HPQ) | 0.4 | $51M | 1.4M | 36.30 | |
| Target Corporation (TGT) | 0.3 | $47M | 219k | 212.22 | |
| Waste Management (WM) | 0.3 | $44M | 279k | 158.50 | |
| Honeywell International (HON) | 0.3 | $42M | 216k | 194.58 | |
| Evercore Partners (EVR) | 0.3 | $41M | 366k | 111.32 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $39M | 106k | 366.06 | |
| Eversource Energy (ES) | 0.3 | $38M | 432k | 88.19 | |
| MarketAxess Holdings (MKTX) | 0.3 | $37M | 109k | 340.20 | |
| Intel Corporation (INTC) | 0.3 | $35M | 705k | 49.56 | |
| Baxter International (BAX) | 0.2 | $32M | 414k | 77.54 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $32M | 315k | 99.80 | |
| Becton, Dickinson and (BDX) | 0.2 | $31M | 115k | 266.00 | |
| Ecolab (ECL) | 0.2 | $28M | 160k | 176.56 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $26M | 312k | 82.59 | |
| Analog Devices (ADI) | 0.2 | $25M | 151k | 165.18 | |
| Valero Energy Corporation (VLO) | 0.2 | $24M | 234k | 101.54 | |
| RPM International (RPM) | 0.2 | $23M | 277k | 81.44 | |
| Visa (V) | 0.2 | $23M | 101k | 221.77 | |
| Enbridge (ENB) | 0.1 | $20M | 431k | 46.09 | |
| Verisk Analytics (VRSK) | 0.1 | $19M | 91k | 214.63 | |
| Emerson Electric (EMR) | 0.1 | $19M | 191k | 98.05 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $18M | 185k | 99.07 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $18M | 497k | 36.77 | |
| Atmos Energy Corporation (ATO) | 0.1 | $18M | 148k | 119.49 | |
| Digital Realty Trust (DLR) | 0.1 | $16M | 116k | 141.80 | |
| TJX Companies (TJX) | 0.1 | $16M | 271k | 60.58 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $16M | 46k | 352.90 | |
| Genpact (G) | 0.1 | $16M | 372k | 43.51 | |
| Estee Lauder Companies (EL) | 0.1 | $16M | 59k | 272.33 | |
| Walt Disney Company (DIS) | 0.1 | $15M | 111k | 137.16 | |
| Church & Dwight (CHD) | 0.1 | $15M | 149k | 99.38 | |
| CSG Systems International (CSGS) | 0.1 | $15M | 228k | 63.57 | |
| Teleflex Incorporated (TFX) | 0.1 | $14M | 41k | 354.82 | |
| Roper Industries (ROP) | 0.1 | $14M | 30k | 472.24 | |
| Hubbell (HUBB) | 0.1 | $14M | 74k | 183.77 | |
| Verizon Communications (VZ) | 0.1 | $14M | 265k | 50.94 | |
| Avient Corp (AVNT) | 0.1 | $13M | 267k | 48.00 | |
| Fastenal Company (FAST) | 0.1 | $13M | 216k | 59.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $12M | 94k | 130.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $12M | 88k | 136.86 | |
| ResMed (RMD) | 0.1 | $12M | 50k | 242.50 | |
| Home BancShares (HOMB) | 0.1 | $11M | 491k | 22.60 | |
| Amdocs Ltd ord (DOX) | 0.1 | $11M | 135k | 82.21 | |
| Lowe's Companies (LOW) | 0.1 | $11M | 53k | 202.18 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $11M | 84k | 126.94 | |
| Novartis (NVS) | 0.1 | $11M | 122k | 87.75 | |
| Camden Property Trust (CPT) | 0.1 | $11M | 64k | 166.21 | |
| Dover Corporation (DOV) | 0.1 | $10M | 66k | 156.90 | |
| Progress Software Corporation (PRGS) | 0.1 | $10M | 220k | 47.09 | |
| Advanced Micro Devices (AMD) | 0.1 | $10M | 95k | 109.34 | |
| LeMaitre Vascular (LMAT) | 0.1 | $10M | 216k | 46.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $9.3M | 3.3k | 2792.94 | |
| Fiserv (FI) | 0.1 | $9.1M | 90k | 101.40 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $9.1M | 131k | 69.51 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $9.1M | 74k | 122.95 | |
| ManTech International Corporation | 0.1 | $9.0M | 105k | 86.19 | |
| Carlisle Companies (CSL) | 0.1 | $8.6M | 35k | 245.90 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $8.6M | 46k | 188.60 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $8.5M | 97k | 87.84 | |
| Lancaster Colony (LANC) | 0.1 | $8.5M | 57k | 149.15 | |
| Ensign (ENSG) | 0.1 | $8.5M | 94k | 90.01 | |
| M.D.C. Holdings | 0.1 | $8.3M | 220k | 37.84 | |
| Jack Henry & Associates (JKHY) | 0.1 | $8.2M | 42k | 197.06 | |
| Agree Realty Corporation (ADC) | 0.1 | $8.2M | 124k | 66.36 | |
| Nexstar Broadcasting (NXST) | 0.1 | $8.1M | 43k | 188.48 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $8.1M | 47k | 174.60 | |
| U.S. Physical Therapy (USPH) | 0.1 | $8.0M | 81k | 99.46 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $7.7M | 104k | 74.05 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $7.7M | 100k | 76.95 | |
| Williams Companies (WMB) | 0.1 | $7.6M | 227k | 33.41 | |
| Encompass Health Corp (EHC) | 0.1 | $7.5M | 105k | 71.11 | |
| Balchem Corporation (BCPC) | 0.1 | $7.4M | 54k | 136.70 | |
| Avery Dennison Corporation (AVY) | 0.1 | $7.2M | 41k | 173.98 | |
| Silicon Motion Technology (SIMO) | 0.1 | $7.1M | 107k | 66.82 | |
| CONMED Corporation (CNMD) | 0.1 | $7.0M | 47k | 148.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $7.0M | 2.5k | 2781.18 | |
| Tetra Tech (TTEK) | 0.0 | $6.8M | 41k | 164.95 | |
| Wells Fargo & Company (WFC) | 0.0 | $6.6M | 136k | 48.46 | |
| First Financial Ban (FFBC) | 0.0 | $6.4M | 277k | 23.05 | |
| NetApp (NTAP) | 0.0 | $6.4M | 77k | 83.01 | |
| Rent-A-Center (UPBD) | 0.0 | $6.4M | 253k | 25.19 | |
| Pfizer (PFE) | 0.0 | $6.4M | 123k | 51.77 | |
| Celanese Corporation (CE) | 0.0 | $6.2M | 44k | 142.87 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $6.2M | 147k | 41.83 | |
| Fifth Third Ban (FITB) | 0.0 | $6.1M | 142k | 43.04 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.1M | 11k | 575.86 | |
| Advance Auto Parts (AAP) | 0.0 | $6.0M | 29k | 206.96 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $5.9M | 12k | 506.56 | |
| Snap-on Incorporated (SNA) | 0.0 | $5.9M | 29k | 205.47 | |
| Power Integrations (POWI) | 0.0 | $5.9M | 63k | 92.69 | |
| Ttec Holdings (TTEC) | 0.0 | $5.9M | 71k | 82.52 | |
| Hasbro (HAS) | 0.0 | $5.9M | 72k | 81.92 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $5.8M | 11.00 | 528909.09 | |
| Exponent (EXPO) | 0.0 | $5.3M | 49k | 108.04 | |
| Penske Automotive (PAG) | 0.0 | $5.1M | 55k | 93.72 | |
| NiSource (NI) | 0.0 | $5.1M | 160k | 31.80 | |
| Ufp Industries (UFPI) | 0.0 | $5.1M | 66k | 77.17 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $5.0M | 170k | 29.34 | |
| Carrier Global Corporation (CARR) | 0.0 | $4.9M | 107k | 45.87 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $4.8M | 84k | 57.60 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $4.8M | 35k | 137.77 | |
| Innovative Industria A (IIPR) | 0.0 | $4.7M | 23k | 205.41 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $4.7M | 62k | 76.48 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $4.7M | 79k | 59.03 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.7M | 16k | 298.66 | |
| Monolithic Power Systems (MPWR) | 0.0 | $4.6M | 9.5k | 485.64 | |
| Community Bank System (CBU) | 0.0 | $4.6M | 66k | 70.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.6M | 314k | 14.62 | |
| Kinsale Cap Group (KNSL) | 0.0 | $4.4M | 19k | 228.03 | |
| Industries N shs - a - (LYB) | 0.0 | $4.4M | 42k | 102.82 | |
| Kroger (KR) | 0.0 | $4.1M | 72k | 57.37 | |
| Intuitive Surgical (ISRG) | 0.0 | $4.1M | 14k | 301.65 | |
| Lci Industries (LCII) | 0.0 | $4.1M | 39k | 103.80 | |
| Hershey Company (HSY) | 0.0 | $4.0M | 19k | 216.61 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.0M | 55k | 73.03 | |
| Federal Signal Corporation (FSS) | 0.0 | $3.9M | 116k | 33.74 | |
| Amazon (AMZN) | 0.0 | $3.9M | 1.2k | 3260.22 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.8M | 6.5k | 590.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.8M | 29k | 132.34 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.8M | 25k | 148.92 | |
| MasterCard Incorporated (MA) | 0.0 | $3.7M | 10k | 357.42 | |
| Alliant Energy Corporation (LNT) | 0.0 | $3.7M | 60k | 62.48 | |
| Msa Safety Inc equity (MSA) | 0.0 | $3.7M | 28k | 132.71 | |
| Perrigo Company (PRGO) | 0.0 | $3.7M | 95k | 38.43 | |
| Universal Display Corporation (OLED) | 0.0 | $3.6M | 21k | 166.98 | |
| Littelfuse (LFUS) | 0.0 | $3.5M | 14k | 249.44 | |
| Wp Carey (WPC) | 0.0 | $3.3M | 41k | 80.84 | |
| Stepan Company (SCL) | 0.0 | $3.2M | 33k | 98.79 | |
| Steris Plc Ord equities (STE) | 0.0 | $3.2M | 13k | 241.75 | |
| Duke Energy (DUK) | 0.0 | $3.1M | 28k | 111.66 | |
| Ii-vi | 0.0 | $3.1M | 42k | 72.48 | |
| 3M Company (MMM) | 0.0 | $3.0M | 20k | 148.90 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.0M | 12k | 249.64 | |
| Curtiss-Wright (CW) | 0.0 | $2.9M | 19k | 150.15 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.8M | 64k | 44.78 | |
| Diageo (DEO) | 0.0 | $2.8M | 14k | 203.16 | |
| Donaldson Company (DCI) | 0.0 | $2.8M | 54k | 51.92 | |
| Utz Brands (UTZ) | 0.0 | $2.8M | 187k | 14.78 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $2.7M | 2.0k | 1352.00 | |
| Norfolk Southern (NSC) | 0.0 | $2.7M | 9.4k | 285.20 | |
| Clorox Company (CLX) | 0.0 | $2.6M | 19k | 139.03 | |
| Simpson Manufacturing (SSD) | 0.0 | $2.6M | 24k | 109.03 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.6M | 13k | 201.25 | |
| Aptar (ATR) | 0.0 | $2.6M | 22k | 117.51 | |
| Linde | 0.0 | $2.6M | 8.0k | 319.48 | |
| Johnson Outdoors (JOUT) | 0.0 | $2.5M | 32k | 77.72 | |
| Brunswick Corporation (BC) | 0.0 | $2.5M | 30k | 80.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.4M | 33k | 73.60 | |
| Sonoco Products Company (SON) | 0.0 | $2.4M | 38k | 62.56 | |
| PetMed Express (PETS) | 0.0 | $2.4M | 92k | 25.80 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.3M | 19k | 123.18 | |
| Avnet (AVT) | 0.0 | $2.2M | 54k | 40.58 | |
| EOG Resources (EOG) | 0.0 | $2.2M | 18k | 119.22 | |
| Oracle Corporation (ORCL) | 0.0 | $2.1M | 26k | 82.72 | |
| D.R. Horton (DHI) | 0.0 | $2.0M | 27k | 74.50 | |
| Nordson Corporation (NDSN) | 0.0 | $2.0M | 9.0k | 227.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.0M | 44k | 46.12 | |
| W.W. Grainger (GWW) | 0.0 | $2.0M | 3.8k | 515.69 | |
| Patterson Companies (PDCO) | 0.0 | $1.9M | 60k | 32.36 | |
| CSX Corporation (CSX) | 0.0 | $1.9M | 52k | 37.44 | |
| Genuine Parts Company (GPC) | 0.0 | $1.9M | 15k | 126.05 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.9M | 27k | 69.93 | |
| Pool Corporation (POOL) | 0.0 | $1.9M | 4.4k | 422.86 | |
| Bwx Technologies (BWXT) | 0.0 | $1.8M | 33k | 53.85 | |
| Philip Morris International (PM) | 0.0 | $1.7M | 19k | 93.93 | |
| Cable One (CABO) | 0.0 | $1.7M | 1.2k | 1463.87 | |
| Juniper Networks (JNPR) | 0.0 | $1.7M | 47k | 37.16 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $1.7M | 21k | 83.41 | |
| EnPro Industries (NPO) | 0.0 | $1.7M | 18k | 97.75 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.7M | 23k | 75.85 | |
| Aaon (AAON) | 0.0 | $1.7M | 30k | 55.74 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.7M | 25k | 67.04 | |
| Caterpillar (CAT) | 0.0 | $1.6M | 7.2k | 222.78 | |
| General Mills (GIS) | 0.0 | $1.6M | 24k | 67.71 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.6M | 12k | 135.41 | |
| SYSCO Corporation (SYY) | 0.0 | $1.5M | 19k | 81.65 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $1.5M | 27k | 54.93 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.4M | 3.4k | 410.75 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.4M | 4.0k | 344.13 | |
| Facebook Inc cl a (META) | 0.0 | $1.3M | 6.0k | 222.31 | |
| Hillenbrand (HI) | 0.0 | $1.3M | 29k | 44.16 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.2M | 9.7k | 127.87 | |
| Constellation Brands (STZ) | 0.0 | $1.2M | 5.1k | 230.28 | |
| World Fuel Services Corporation (WKC) | 0.0 | $1.2M | 43k | 27.04 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.1M | 11k | 104.26 | |
| IDEX Corporation (IEX) | 0.0 | $1.1M | 5.8k | 191.65 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.0M | 10k | 102.70 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.0M | 18k | 55.58 | |
| Moody's Corporation (MCO) | 0.0 | $967k | 2.9k | 337.40 | |
| Microchip Technology (MCHP) | 0.0 | $954k | 13k | 75.15 | |
| Inter Parfums (IPAR) | 0.0 | $947k | 11k | 88.06 | |
| Newmont Mining Corporation (NEM) | 0.0 | $918k | 12k | 79.45 | |
| V.F. Corporation (VFC) | 0.0 | $916k | 16k | 56.86 | |
| Southern Company (SO) | 0.0 | $903k | 12k | 72.55 | |
| International Business Machines (IBM) | 0.0 | $886k | 6.8k | 129.97 | |
| Gilead Sciences (GILD) | 0.0 | $852k | 14k | 59.45 | |
| Lamb Weston Hldgs (LW) | 0.0 | $844k | 14k | 59.93 | |
| At&t (T) | 0.0 | $830k | 35k | 23.64 | |
| Dentsply Sirona (XRAY) | 0.0 | $829k | 17k | 49.23 | |
| Danaher Corporation (DHR) | 0.0 | $825k | 2.8k | 293.28 | |
| Alcon (ALC) | 0.0 | $824k | 10k | 79.30 | |
| Deere & Company (DE) | 0.0 | $813k | 2.0k | 415.43 | |
| General Electric (GE) | 0.0 | $803k | 8.8k | 91.53 | |
| Travelers Companies (TRV) | 0.0 | $782k | 4.3k | 182.75 | |
| One Gas (OGS) | 0.0 | $735k | 8.3k | 88.26 | |
| Southwest Airlines (LUV) | 0.0 | $728k | 16k | 45.79 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $720k | 15k | 49.22 | |
| General Dynamics Corporation (GD) | 0.0 | $710k | 2.9k | 241.17 | |
| International Flavors & Fragrances (IFF) | 0.0 | $696k | 5.3k | 131.27 | |
| Gentex Corporation (GNTX) | 0.0 | $694k | 24k | 29.16 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $679k | 27k | 24.99 | |
| Hormel Foods Corporation (HRL) | 0.0 | $678k | 13k | 51.56 | |
| Healthcare Services (HCSG) | 0.0 | $677k | 37k | 18.56 | |
| Delta Air Lines (DAL) | 0.0 | $665k | 17k | 39.58 | |
| Cognex Corporation (CGNX) | 0.0 | $663k | 8.6k | 77.09 | |
| Canadian Pacific Railway | 0.0 | $653k | 7.9k | 82.51 | |
| Fidelity National Information Services (FIS) | 0.0 | $651k | 6.5k | 100.40 | |
| Nutrien (NTR) | 0.0 | $620k | 6.0k | 104.03 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $611k | 5.7k | 107.76 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $606k | 4.4k | 138.36 | |
| Tesla Motors (TSLA) | 0.0 | $571k | 530.00 | 1077.36 | |
| Stag Industrial (STAG) | 0.0 | $566k | 14k | 41.36 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $561k | 11k | 49.59 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $555k | 6.6k | 84.35 | |
| Intuit (INTU) | 0.0 | $553k | 1.2k | 480.87 | |
| CVS Caremark Corporation (CVS) | 0.0 | $547k | 5.4k | 101.30 | |
| Paypal Holdings (PYPL) | 0.0 | $493k | 4.3k | 115.70 | |
| Oneok (OKE) | 0.0 | $492k | 7.0k | 70.59 | |
| Simulations Plus (SLP) | 0.0 | $484k | 9.5k | 51.02 | |
| Altria (MO) | 0.0 | $462k | 8.8k | 52.27 | |
| Activision Blizzard | 0.0 | $457k | 5.7k | 80.16 | |
| NVIDIA Corporation (NVDA) | 0.0 | $442k | 1.6k | 272.84 | |
| HEICO Corporation (HEI) | 0.0 | $425k | 2.8k | 153.71 | |
| Cigna Corp (CI) | 0.0 | $418k | 1.7k | 239.40 | |
| ConocoPhillips (COP) | 0.0 | $416k | 4.2k | 100.00 | |
| Sap (SAP) | 0.0 | $411k | 3.7k | 111.08 | |
| Morgan Stanley (MS) | 0.0 | $401k | 4.6k | 87.42 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $396k | 6.6k | 59.77 | |
| Cdk Global Inc equities | 0.0 | $379k | 7.8k | 48.68 | |
| Concentrix Corp (CNXC) | 0.0 | $369k | 2.2k | 166.52 | |
| Dollar Tree (DLTR) | 0.0 | $352k | 2.2k | 160.00 | |
| Pioneer Natural Resources | 0.0 | $350k | 1.4k | 250.00 | |
| Dupont De Nemours (DD) | 0.0 | $337k | 4.6k | 73.68 | |
| Zebra Technologies (ZBRA) | 0.0 | $331k | 800.00 | 413.75 | |
| Plug Power (PLUG) | 0.0 | $315k | 11k | 28.64 | |
| American Express Company (AXP) | 0.0 | $311k | 1.7k | 187.01 | |
| Canadian Natl Ry (CNI) | 0.0 | $298k | 2.2k | 133.93 | |
| Fortive (FTV) | 0.0 | $297k | 4.9k | 60.99 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $290k | 2.1k | 138.10 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $290k | 3.7k | 78.93 | |
| Applied Materials (AMAT) | 0.0 | $286k | 2.2k | 131.98 | |
| Dow (DOW) | 0.0 | $285k | 4.5k | 63.72 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $283k | 17k | 16.71 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $282k | 3.3k | 85.45 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $280k | 2.3k | 123.78 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $277k | 609.00 | 454.84 | |
| Edwards Lifesciences (EW) | 0.0 | $272k | 2.3k | 117.55 | |
| Rockwell Automation (ROK) | 0.0 | $261k | 932.00 | 280.04 | |
| Texas Roadhouse (TXRH) | 0.0 | $243k | 2.9k | 83.79 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $236k | 4.9k | 48.10 | |
| SYNNEX Corporation (SNX) | 0.0 | $229k | 2.2k | 103.29 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $222k | 13k | 17.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $221k | 4.9k | 45.06 | |
| Goldman Sachs (GS) | 0.0 | $220k | 667.00 | 329.84 | |
| Dollar General (DG) | 0.0 | $216k | 972.00 | 222.22 | |
| CMC Materials | 0.0 | $213k | 1.1k | 185.54 | |
| T. Rowe Price (TROW) | 0.0 | $212k | 1.4k | 151.43 | |
| Citigroup (C) | 0.0 | $211k | 3.9k | 53.44 | |
| Fortune Brands (FBIN) | 0.0 | $209k | 2.8k | 74.43 | |
| Welltower Inc Com reit (WELL) | 0.0 | $205k | 2.1k | 96.20 | |
| Tractor Supply Company (TSCO) | 0.0 | $205k | 880.00 | 232.95 | |
| LSI Industries (LYTS) | 0.0 | $157k | 26k | 6.01 | |
| Energy Transfer Equity (ET) | 0.0 | $143k | 13k | 11.17 | |
| Nokia Corporation (NOK) | 0.0 | $120k | 22k | 5.48 | |
| Ces Energy Solutions (CESDF) | 0.0 | $105k | 55k | 1.91 | |
| Ilustrato Pictrs Intl (ILUS) | 0.0 | $15k | 98k | 0.15 | |
| Marrone Bio Innovations | 0.0 | $11k | 10k | 1.10 | |
| Labor Smart (LTNC) | 0.0 | $1.0k | 200k | 0.01 |
