Bahl & Gaynor as of June 30, 2022
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 325 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.1 | $623M | 4.3M | 143.79 | |
| Microsoft Corporation (MSFT) | 3.9 | $597M | 2.3M | 256.83 | |
| Abbvie (ABBV) | 3.3 | $508M | 3.3M | 153.16 | |
| Nextera Energy (NEE) | 2.9 | $445M | 5.7M | 77.46 | |
| Pepsi (PEP) | 2.8 | $422M | 2.5M | 166.66 | |
| Broadcom (AVGO) | 2.8 | $419M | 862k | 485.81 | |
| Merck & Co (MRK) | 2.7 | $412M | 4.5M | 91.17 | |
| Home Depot (HD) | 2.6 | $398M | 1.5M | 274.27 | |
| Truist Financial Corp equities (TFC) | 2.4 | $370M | 7.8M | 47.43 | |
| PNC Financial Services (PNC) | 2.4 | $358M | 2.3M | 157.77 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $350M | 2.3M | 153.65 | |
| Chevron Corporation (CVX) | 2.3 | $350M | 2.4M | 144.78 | |
| Mondelez Int (MDLZ) | 2.3 | $344M | 5.5M | 62.09 | |
| Air Products & Chemicals (APD) | 2.1 | $320M | 1.3M | 240.48 | |
| Eli Lilly & Co. (LLY) | 2.1 | $319M | 984k | 324.23 | |
| Marsh & McLennan Companies (MMC) | 2.0 | $310M | 2.0M | 155.25 | |
| Crown Castle Intl (CCI) | 2.0 | $302M | 1.8M | 168.38 | |
| Sempra Energy (SRE) | 1.9 | $292M | 1.9M | 150.27 | |
| Abbott Laboratories (ABT) | 1.9 | $283M | 2.6M | 108.65 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $266M | 618k | 429.96 | |
| McDonald's Corporation (MCD) | 1.7 | $264M | 1.1M | 246.88 | |
| BlackRock (BLK) | 1.7 | $257M | 423k | 609.04 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $247M | 2.2M | 112.61 | |
| Cisco Systems (CSCO) | 1.6 | $240M | 5.6M | 42.64 | |
| Medtronic (MDT) | 1.5 | $223M | 2.5M | 89.75 | |
| Automatic Data Processing (ADP) | 1.4 | $218M | 1.0M | 210.04 | |
| Starbucks Corporation (SBUX) | 1.4 | $209M | 2.7M | 76.39 | |
| United Parcel Service (UPS) | 1.4 | $208M | 1.1M | 182.54 | |
| Qualcomm (QCOM) | 1.3 | $198M | 1.6M | 127.74 | |
| Realty Income (O) | 1.3 | $196M | 2.9M | 68.26 | |
| Paychex (PAYX) | 1.3 | $195M | 1.7M | 113.87 | |
| U.S. Bancorp (USB) | 1.2 | $180M | 3.9M | 46.02 | |
| Prologis (PLD) | 1.2 | $178M | 1.5M | 117.65 | |
| American Tower Reit (AMT) | 1.2 | $175M | 685k | 255.59 | |
| Illinois Tool Works (ITW) | 1.1 | $172M | 944k | 182.25 | |
| Eaton (ETN) | 1.1 | $169M | 1.3M | 125.99 | |
| Apple (AAPL) | 1.1 | $160M | 1.2M | 136.72 | |
| Keurig Dr Pepper (KDP) | 1.0 | $148M | 4.2M | 35.39 | |
| UnitedHealth (UNH) | 0.9 | $142M | 277k | 513.63 | |
| Accenture (ACN) | 0.9 | $131M | 473k | 277.65 | |
| Comcast Corporation (CMCSA) | 0.8 | $128M | 3.3M | 39.24 | |
| Broadridge Financial Solutions (BR) | 0.8 | $124M | 867k | 142.55 | |
| Wec Energy Group (WEC) | 0.8 | $119M | 1.2M | 100.64 | |
| Corning Incorporated (GLW) | 0.8 | $114M | 3.6M | 31.51 | |
| Cdw (CDW) | 0.7 | $111M | 705k | 157.56 | |
| Fidelity National Information Services (FIS) | 0.7 | $110M | 1.2M | 91.67 | |
| Best Buy (BBY) | 0.7 | $109M | 1.7M | 65.19 | |
| Amgen (AMGN) | 0.7 | $103M | 424k | 243.30 | |
| Coca-Cola Company (KO) | 0.7 | $103M | 1.6M | 62.91 | |
| Bank of America Corporation (BAC) | 0.6 | $98M | 3.1M | 31.13 | |
| Motorola Solutions (MSI) | 0.5 | $82M | 391k | 209.60 | |
| Cintas Corporation (CTAS) | 0.5 | $78M | 210k | 373.53 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $78M | 164k | 478.57 | |
| Phillips 66 (PSX) | 0.5 | $77M | 936k | 81.99 | |
| Johnson & Johnson (JNJ) | 0.5 | $76M | 430k | 177.51 | |
| Stryker Corporation (SYK) | 0.5 | $73M | 364k | 198.93 | |
| L3harris Technologies (LHX) | 0.5 | $69M | 287k | 241.70 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $63M | 527k | 118.98 | |
| Eversource Energy (ES) | 0.4 | $60M | 713k | 84.47 | |
| Watsco, Incorporated (WSO) | 0.4 | $55M | 229k | 238.82 | |
| Waste Management (WM) | 0.3 | $52M | 338k | 152.98 | |
| Evercore Partners (EVR) | 0.3 | $49M | 519k | 93.61 | |
| Union Pacific Corporation (UNP) | 0.3 | $49M | 227k | 213.28 | |
| Hp (HPQ) | 0.3 | $46M | 1.4M | 32.78 | |
| Nike (NKE) | 0.3 | $45M | 442k | 102.20 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $39M | 123k | 319.08 | |
| Honeywell International (HON) | 0.2 | $36M | 208k | 173.81 | |
| Target Corporation (TGT) | 0.2 | $31M | 218k | 141.23 | |
| MarketAxess Holdings (MKTX) | 0.2 | $30M | 117k | 256.01 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $28M | 327k | 85.64 | |
| Becton, Dickinson and (BDX) | 0.2 | $28M | 112k | 246.52 | |
| Intel Corporation (INTC) | 0.2 | $26M | 699k | 37.41 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $26M | 314k | 83.25 | |
| RPM International (RPM) | 0.2 | $25M | 315k | 78.72 | |
| Ecolab (ECL) | 0.2 | $24M | 158k | 153.76 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $24M | 633k | 38.11 | |
| TJX Companies (TJX) | 0.2 | $24M | 428k | 55.85 | |
| Visa (V) | 0.2 | $24M | 121k | 196.89 | |
| Genpact (G) | 0.2 | $24M | 556k | 42.36 | |
| Analog Devices (ADI) | 0.1 | $22M | 151k | 146.09 | |
| CSG Systems International (CSGS) | 0.1 | $21M | 357k | 59.68 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $21M | 232k | 90.36 | |
| Atmos Energy Corporation (ATO) | 0.1 | $20M | 181k | 112.10 | |
| Hubbell (HUBB) | 0.1 | $20M | 113k | 178.58 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $19M | 145k | 132.98 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $18M | 191k | 96.11 | |
| Carlisle Companies (CSL) | 0.1 | $18M | 77k | 238.61 | |
| Enbridge (ENB) | 0.1 | $18M | 431k | 42.26 | |
| Valero Energy Corporation (VLO) | 0.1 | $18M | 168k | 106.28 | |
| Avient Corp (AVNT) | 0.1 | $17M | 424k | 40.08 | |
| Amdocs Ltd ord (DOX) | 0.1 | $17M | 203k | 83.31 | |
| Home BancShares (HOMB) | 0.1 | $17M | 813k | 20.77 | |
| Agree Realty Corporation (ADC) | 0.1 | $17M | 229k | 72.13 | |
| Emerson Electric (EMR) | 0.1 | $15M | 190k | 79.54 | |
| Digital Realty Trust (DLR) | 0.1 | $15M | 116k | 129.83 | |
| Baxter International (BAX) | 0.1 | $15M | 230k | 64.23 | |
| Estee Lauder Companies (EL) | 0.1 | $15M | 58k | 254.67 | |
| Church & Dwight (CHD) | 0.1 | $14M | 146k | 92.66 | |
| Verizon Communications (VZ) | 0.1 | $13M | 254k | 50.75 | |
| Progress Software Corporation (PRGS) | 0.1 | $12M | 272k | 45.30 | |
| Perrigo Company (PRGO) | 0.1 | $12M | 299k | 40.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $12M | 44k | 273.02 | |
| M.D.C. Holdings (MDC) | 0.1 | $12M | 362k | 32.31 | |
| Penske Automotive (PAG) | 0.1 | $12M | 110k | 104.69 | |
| Snap-on Incorporated (SNA) | 0.1 | $12M | 59k | 197.02 | |
| Roper Industries (ROP) | 0.1 | $11M | 29k | 394.67 | |
| Nexstar Broadcasting (NXST) | 0.1 | $11M | 69k | 162.87 | |
| Silicon Motion Technology (SIMO) | 0.1 | $11M | 132k | 83.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $11M | 94k | 116.40 | |
| Avery Dennison Corporation (AVY) | 0.1 | $11M | 66k | 161.88 | |
| Fastenal Company (FAST) | 0.1 | $11M | 213k | 49.92 | |
| Lancaster Colony (LANC) | 0.1 | $11M | 82k | 128.79 | |
| NetApp (NTAP) | 0.1 | $10M | 159k | 65.23 | |
| Walt Disney Company (DIS) | 0.1 | $10M | 109k | 94.40 | |
| ResMed (RMD) | 0.1 | $10M | 49k | 209.64 | |
| Encompass Health Corp (EHC) | 0.1 | $10M | 179k | 56.05 | |
| LeMaitre Vascular (LMAT) | 0.1 | $10M | 219k | 45.55 | |
| Hasbro (HAS) | 0.1 | $9.8M | 120k | 81.88 | |
| Reynolds Consumer Prods (REYN) | 0.1 | $9.8M | 361k | 27.27 | |
| Novartis (NVS) | 0.1 | $9.7M | 114k | 84.53 | |
| Lowe's Companies (LOW) | 0.1 | $9.2M | 53k | 174.66 | |
| Advance Auto Parts (AAP) | 0.1 | $9.1M | 53k | 173.08 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $9.0M | 235k | 38.38 | |
| Inter Parfums (IPAR) | 0.1 | $9.0M | 123k | 73.06 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $9.0M | 113k | 78.99 | |
| Lci Industries (LCII) | 0.1 | $8.8M | 79k | 111.88 | |
| NiSource (NI) | 0.1 | $8.8M | 297k | 29.49 | |
| Camden Property Trust (CPT) | 0.1 | $8.6M | 64k | 134.47 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $8.5M | 49k | 171.89 | |
| U.S. Physical Therapy (USPH) | 0.1 | $8.2M | 75k | 109.21 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $7.8M | 141k | 55.73 | |
| Dover Corporation (DOV) | 0.1 | $7.8M | 65k | 121.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $7.8M | 86k | 91.23 | |
| Victory Cap Hldgs (VCTR) | 0.1 | $7.8M | 324k | 24.10 | |
| Teleflex Incorporated (TFX) | 0.1 | $7.8M | 32k | 245.84 | |
| Fiserv (FI) | 0.1 | $7.8M | 87k | 88.97 | |
| Rent-A-Center (UPBD) | 0.0 | $7.5M | 388k | 19.45 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $7.5M | 107k | 70.48 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $7.4M | 45k | 163.04 | |
| Alliant Energy Corporation (LNT) | 0.0 | $7.3M | 125k | 58.61 | |
| Williams Companies (WMB) | 0.0 | $7.1M | 228k | 31.21 | |
| Ensign (ENSG) | 0.0 | $7.0M | 96k | 73.47 | |
| Advanced Micro Devices (AMD) | 0.0 | $7.0M | 92k | 76.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $7.0M | 3.2k | 2187.40 | |
| Balchem Corporation (BCPC) | 0.0 | $6.9M | 54k | 129.74 | |
| First Financial Ban (FFBC) | 0.0 | $6.9M | 355k | 19.40 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $6.9M | 97k | 70.67 | |
| Tetra Tech (TTEK) | 0.0 | $6.8M | 50k | 136.54 | |
| Celanese Corporation (CE) | 0.0 | $6.8M | 58k | 117.61 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $6.7M | 114k | 58.85 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.6M | 547k | 12.03 | |
| Ttec Holdings (TTEC) | 0.0 | $6.5M | 96k | 67.89 | |
| Pfizer (PFE) | 0.0 | $6.5M | 123k | 52.43 | |
| Jack Henry & Associates (JKHY) | 0.0 | $6.3M | 35k | 180.02 | |
| ManTech International Corporation | 0.0 | $6.1M | 64k | 95.46 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.7M | 146k | 39.17 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $5.6M | 12k | 469.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $5.3M | 2.4k | 2179.10 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $5.3M | 81k | 65.07 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.0M | 42k | 118.76 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.9M | 10k | 479.28 | |
| Avnet (AVT) | 0.0 | $4.9M | 115k | 42.88 | |
| Fifth Third Ban (FITB) | 0.0 | $4.8M | 142k | 33.60 | |
| Insperity (NSP) | 0.0 | $4.8M | 48k | 99.83 | |
| CONMED Corporation (CNMD) | 0.0 | $4.6M | 48k | 95.77 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $4.6M | 36k | 129.55 | |
| Exponent (EXPO) | 0.0 | $4.6M | 50k | 91.47 | |
| Ufp Industries (UFPI) | 0.0 | $4.6M | 67k | 68.14 | |
| Sonoco Products Company (SON) | 0.0 | $4.5M | 79k | 57.05 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.3M | 36k | 121.57 | |
| Federal Signal Corporation (FSS) | 0.0 | $4.2M | 119k | 35.59 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.2M | 54k | 77.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $4.1M | 82k | 49.97 | |
| Power Integrations (POWI) | 0.0 | $4.0M | 54k | 75.00 | |
| Innovative Industria A (IIPR) | 0.0 | $4.0M | 36k | 109.89 | |
| Patterson Companies (PDCO) | 0.0 | $3.9M | 130k | 30.30 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.9M | 15k | 256.31 | |
| Carrier Global Corporation (CARR) | 0.0 | $3.7M | 104k | 35.66 | |
| Hershey Company (HSY) | 0.0 | $3.7M | 17k | 215.16 | |
| Littelfuse (LFUS) | 0.0 | $3.6M | 14k | 254.07 | |
| MasterCard Incorporated (MA) | 0.0 | $3.6M | 11k | 315.47 | |
| Kinsale Cap Group (KNSL) | 0.0 | $3.5M | 15k | 229.60 | |
| Wp Carey (WPC) | 0.0 | $3.4M | 41k | 82.86 | |
| Stepan Company (SCL) | 0.0 | $3.4M | 33k | 101.36 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.3M | 8.5k | 384.03 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.3M | 6.0k | 543.30 | |
| W.W. Grainger (GWW) | 0.0 | $3.2M | 7.1k | 454.44 | |
| Industries N shs - a - (LYB) | 0.0 | $3.2M | 37k | 87.46 | |
| Kroger (KR) | 0.0 | $3.1M | 66k | 47.33 | |
| Duke Energy (DUK) | 0.0 | $3.0M | 28k | 107.22 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $3.0M | 2.0k | 1488.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.9M | 7.00 | 409000.00 | |
| 3M Company (MMM) | 0.0 | $2.8M | 22k | 129.43 | |
| Utz Brands (UTZ) | 0.0 | $2.7M | 195k | 13.82 | |
| Steris Plc Ord equities (STE) | 0.0 | $2.6M | 13k | 206.18 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.6M | 13k | 200.69 | |
| Curtiss-Wright (CW) | 0.0 | $2.6M | 20k | 132.05 | |
| Donaldson Company (DCI) | 0.0 | $2.6M | 54k | 48.13 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.6M | 12k | 223.90 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.5M | 18k | 135.16 | |
| Universal Display Corporation (OLED) | 0.0 | $2.5M | 25k | 101.16 | |
| Philip Morris International (PM) | 0.0 | $2.5M | 25k | 98.73 | |
| Msa Safety Inc equity (MSA) | 0.0 | $2.5M | 20k | 121.06 | |
| Amazon (AMZN) | 0.0 | $2.5M | 23k | 106.21 | |
| Verisk Analytics (VRSK) | 0.0 | $2.4M | 14k | 173.12 | |
| Simpson Manufacturing (SSD) | 0.0 | $2.4M | 24k | 100.62 | |
| Diageo (DEO) | 0.0 | $2.4M | 14k | 174.12 | |
| Linde | 0.0 | $2.3M | 8.1k | 287.54 | |
| Clorox Company (CLX) | 0.0 | $2.3M | 17k | 140.98 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.3M | 60k | 37.89 | |
| Aptar (ATR) | 0.0 | $2.3M | 22k | 103.23 | |
| PetMed Express (PETS) | 0.0 | $2.3M | 114k | 19.90 | |
| EnPro Industries (NPO) | 0.0 | $2.2M | 27k | 81.92 | |
| Norfolk Southern (NSC) | 0.0 | $2.1M | 9.4k | 227.31 | |
| Ii-vi | 0.0 | $2.1M | 42k | 50.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.1M | 33k | 62.48 | |
| Brunswick Corporation (BC) | 0.0 | $2.0M | 31k | 65.38 | |
| EOG Resources (EOG) | 0.0 | $2.0M | 18k | 110.46 | |
| Johnson Outdoors (JOUT) | 0.0 | $2.0M | 33k | 61.15 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.8M | 13k | 145.05 | |
| Genuine Parts Company (GPC) | 0.0 | $1.8M | 14k | 132.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.8M | 44k | 41.66 | |
| Bwx Technologies (BWXT) | 0.0 | $1.8M | 33k | 55.11 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.8M | 27k | 67.51 | |
| D.R. Horton (DHI) | 0.0 | $1.8M | 27k | 66.18 | |
| Nordson Corporation (NDSN) | 0.0 | $1.8M | 8.7k | 202.45 | |
| General Mills (GIS) | 0.0 | $1.8M | 23k | 75.45 | |
| Pool Corporation (POOL) | 0.0 | $1.8M | 5.0k | 351.32 | |
| Oracle Corporation (ORCL) | 0.0 | $1.7M | 25k | 69.89 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.7M | 21k | 80.12 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.7M | 24k | 70.16 | |
| Aaon (AAON) | 0.0 | $1.7M | 31k | 54.77 | |
| SYSCO Corporation (SYY) | 0.0 | $1.5M | 18k | 84.70 | |
| Cable One (CABO) | 0.0 | $1.5M | 1.2k | 1289.34 | |
| CSX Corporation (CSX) | 0.0 | $1.5M | 51k | 29.05 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.4M | 11k | 127.97 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $1.4M | 27k | 52.29 | |
| Community Bank System (CBU) | 0.0 | $1.3M | 21k | 63.29 | |
| Caterpillar (CAT) | 0.0 | $1.3M | 7.2k | 178.79 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.3M | 4.0k | 320.08 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.3M | 4.2k | 302.48 | |
| Hillenbrand (HI) | 0.0 | $1.2M | 29k | 40.98 | |
| Constellation Brands (STZ) | 0.0 | $1.1M | 4.7k | 233.02 | |
| IDEX Corporation (IEX) | 0.0 | $1.0M | 5.7k | 181.66 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.0M | 9.8k | 105.04 | |
| Lamb Weston Hldgs (LW) | 0.0 | $994k | 14k | 71.44 | |
| International Business Machines (IBM) | 0.0 | $982k | 7.0k | 141.23 | |
| Applied Industrial Technologies (AIT) | 0.0 | $962k | 10k | 96.20 | |
| Facebook Inc cl a (META) | 0.0 | $948k | 5.9k | 161.20 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $917k | 19k | 49.06 | |
| Gilead Sciences (GILD) | 0.0 | $900k | 15k | 61.82 | |
| World Fuel Services Corporation (WKC) | 0.0 | $885k | 43k | 20.47 | |
| Southern Company (SO) | 0.0 | $873k | 12k | 71.34 | |
| Paypal Holdings (PYPL) | 0.0 | $863k | 12k | 69.82 | |
| Moody's Corporation (MCO) | 0.0 | $779k | 2.9k | 271.81 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $750k | 9.2k | 81.73 | |
| Microchip Technology (MCHP) | 0.0 | $737k | 13k | 58.06 | |
| At&t (T) | 0.0 | $718k | 34k | 20.96 | |
| General Dynamics Corporation (GD) | 0.0 | $702k | 3.2k | 221.38 | |
| Newmont Mining Corporation (NEM) | 0.0 | $689k | 12k | 59.63 | |
| Alcon (ALC) | 0.0 | $676k | 9.7k | 69.90 | |
| Danaher Corporation (DHR) | 0.0 | $676k | 2.7k | 253.66 | |
| One Gas (OGS) | 0.0 | $667k | 8.2k | 81.16 | |
| Gentex Corporation (GNTX) | 0.0 | $666k | 24k | 27.98 | |
| Travelers Companies (TRV) | 0.0 | $660k | 3.9k | 169.23 | |
| V.F. Corporation (VFC) | 0.0 | $644k | 15k | 44.17 | |
| Altria (MO) | 0.0 | $636k | 15k | 41.77 | |
| International Flavors & Fragrances (IFF) | 0.0 | $632k | 5.3k | 119.20 | |
| Hormel Foods Corporation (HRL) | 0.0 | $623k | 13k | 47.38 | |
| Healthcare Services (HCSG) | 0.0 | $608k | 35k | 17.41 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $597k | 14k | 41.67 | |
| Deere & Company (DE) | 0.0 | $580k | 1.9k | 299.43 | |
| Dentsply Sirona (XRAY) | 0.0 | $575k | 16k | 35.74 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $575k | 5.7k | 101.41 | |
| Southwest Airlines (LUV) | 0.0 | $574k | 16k | 36.10 | |
| Canadian Pacific Railway | 0.0 | $553k | 7.9k | 69.88 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $553k | 23k | 23.86 | |
| CVS Caremark Corporation (CVS) | 0.0 | $513k | 5.5k | 92.62 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $510k | 4.4k | 116.44 | |
| Delta Air Lines (DAL) | 0.0 | $487k | 17k | 28.99 | |
| Nutrien (NTR) | 0.0 | $475k | 6.0k | 79.70 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $472k | 11k | 41.73 | |
| Cigna Corp (CI) | 0.0 | $471k | 1.8k | 263.42 | |
| Simulations Plus (SLP) | 0.0 | $466k | 9.5k | 49.31 | |
| ConocoPhillips (COP) | 0.0 | $460k | 5.1k | 89.79 | |
| Intuit (INTU) | 0.0 | $443k | 1.2k | 385.22 | |
| General Electric (GE) | 0.0 | $424k | 6.7k | 63.71 | |
| Activision Blizzard | 0.0 | $421k | 5.4k | 77.95 | |
| Stag Industrial (STAG) | 0.0 | $420k | 14k | 30.92 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $416k | 6.6k | 63.22 | |
| Tesla Motors (TSLA) | 0.0 | $391k | 581.00 | 672.98 | |
| Oneok (OKE) | 0.0 | $387k | 7.0k | 55.52 | |
| Morgan Stanley (MS) | 0.0 | $379k | 5.0k | 76.03 | |
| Cognex Corporation (CGNX) | 0.0 | $366k | 8.6k | 42.56 | |
| HEICO Corporation (HEI) | 0.0 | $363k | 2.8k | 131.28 | |
| Cdk Global Inc equities | 0.0 | $356k | 6.5k | 54.79 | |
| Dollar Tree (DLTR) | 0.0 | $343k | 2.2k | 155.91 | |
| Pioneer Natural Resources (PXD) | 0.0 | $318k | 1.4k | 223.31 | |
| Sap (SAP) | 0.0 | $318k | 3.5k | 90.86 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $307k | 6.0k | 51.58 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $287k | 3.5k | 82.12 | |
| Dow (DOW) | 0.0 | $266k | 5.1k | 51.70 | |
| Fortive (FTV) | 0.0 | $265k | 4.9k | 54.41 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $256k | 2.1k | 121.90 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $252k | 3.7k | 68.59 | |
| Concentrix Corp (CNXC) | 0.0 | $241k | 1.8k | 135.85 | |
| Dupont De Nemours (DD) | 0.0 | $236k | 4.3k | 55.52 | |
| Zebra Technologies (ZBRA) | 0.0 | $235k | 800.00 | 293.75 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $233k | 2.3k | 103.01 | |
| American Express Company (AXP) | 0.0 | $231k | 1.7k | 138.91 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $216k | 16k | 13.28 | |
| Dollar General (DG) | 0.0 | $216k | 882.00 | 244.90 | |
| NVIDIA Corporation (NVDA) | 0.0 | $215k | 1.4k | 151.41 | |
| Texas Roadhouse (TXRH) | 0.0 | $212k | 2.9k | 73.10 | |
| Welltower Inc Com reit (WELL) | 0.0 | $204k | 2.5k | 82.26 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $200k | 4.9k | 40.77 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $183k | 13k | 14.64 | |
| Plug Power (PLUG) | 0.0 | $175k | 11k | 16.55 | |
| LSI Industries (LYTS) | 0.0 | $161k | 26k | 6.16 | |
| Energy Transfer Equity (ET) | 0.0 | $128k | 13k | 10.00 | |
| Nokia Corporation (NOK) | 0.0 | $101k | 22k | 4.61 | |
| Ces Energy Solutions (CESDF) | 0.0 | $44k | 25k | 1.76 | |
| Marrone Bio Innovations | 0.0 | $12k | 10k | 1.20 | |
| Ilustrato Pictrs Intl (ILUS) | 0.0 | $9.0k | 98k | 0.09 | |
| Labor Smart (LTNC) | 0.0 | $0 | 200k | 0.00 |
