Bahl & Gaynor as of Dec. 31, 2022
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 339 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.1 | $656M | 4.3M | 151.56 | |
| Abbvie (ABBV) | 3.4 | $537M | 3.3M | 161.61 | |
| Merck & Co (MRK) | 3.2 | $508M | 4.6M | 110.95 | |
| Chevron Corporation (CVX) | 3.0 | $480M | 2.7M | 179.49 | |
| Nextera Energy (NEE) | 3.0 | $478M | 5.7M | 83.60 | |
| Broadcom (AVGO) | 2.9 | $472M | 844k | 559.13 | |
| Pepsi (PEP) | 2.9 | $457M | 2.5M | 180.66 | |
| Air Products & Chemicals (APD) | 2.8 | $455M | 1.5M | 308.26 | |
| Home Depot (HD) | 2.8 | $444M | 1.4M | 315.86 | |
| Microsoft Corporation (MSFT) | 2.8 | $444M | 1.9M | 239.82 | |
| PNC Financial Services (PNC) | 2.4 | $381M | 2.4M | 157.94 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $377M | 2.3M | 165.22 | |
| Mondelez Int (MDLZ) | 2.3 | $373M | 5.6M | 66.65 | |
| Eli Lilly & Co. (LLY) | 2.2 | $358M | 979k | 365.84 | |
| Truist Financial Corp equities (TFC) | 2.2 | $353M | 8.2M | 43.03 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $332M | 2.0M | 165.48 | |
| Starbucks Corporation (SBUX) | 1.9 | $310M | 3.1M | 99.20 | |
| Sempra Energy (SRE) | 1.9 | $303M | 2.0M | 154.54 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $299M | 615k | 486.49 | |
| BlackRock (BLK) | 1.8 | $295M | 417k | 708.63 | |
| Abbott Laboratories (ABT) | 1.7 | $279M | 2.5M | 109.79 | |
| McDonald's Corporation (MCD) | 1.7 | $270M | 1.0M | 263.53 | |
| Automatic Data Processing (ADP) | 1.5 | $247M | 1.0M | 238.86 | |
| Crown Castle Intl (CCI) | 1.5 | $241M | 1.8M | 135.64 | |
| U.S. Bancorp (USB) | 1.4 | $225M | 5.2M | 43.61 | |
| Eaton (ETN) | 1.3 | $215M | 1.4M | 156.95 | |
| Cisco Systems (CSCO) | 1.3 | $214M | 4.5M | 47.64 | |
| Prologis (PLD) | 1.3 | $207M | 1.8M | 112.73 | |
| Illinois Tool Works (ITW) | 1.2 | $199M | 901k | 220.30 | |
| Paychex (PAYX) | 1.2 | $196M | 1.7M | 115.56 | |
| United Parcel Service (UPS) | 1.2 | $195M | 1.1M | 173.84 | |
| Realty Income (O) | 1.2 | $192M | 3.0M | 63.43 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $166M | 1.2M | 134.10 | |
| Medtronic (MDT) | 1.0 | $163M | 2.1M | 77.72 | |
| Qualcomm (QCOM) | 1.0 | $162M | 1.5M | 109.94 | |
| Keurig Dr Pepper (KDP) | 1.0 | $161M | 4.5M | 35.66 | |
| UnitedHealth (UNH) | 1.0 | $160M | 301k | 530.18 | |
| Apple (AAPL) | 0.9 | $138M | 1.1M | 129.93 | |
| Cdw (CDW) | 0.8 | $130M | 725k | 178.58 | |
| Corning Incorporated (GLW) | 0.8 | $124M | 3.9M | 31.94 | |
| Broadridge Financial Solutions (BR) | 0.8 | $122M | 910k | 134.13 | |
| Accenture (ACN) | 0.8 | $121M | 455k | 266.84 | |
| Williams Companies (WMB) | 0.7 | $118M | 3.6M | 32.90 | |
| Amgen (AMGN) | 0.7 | $110M | 421k | 262.64 | |
| Wec Energy Group (WEC) | 0.7 | $109M | 1.2M | 93.76 | |
| American Tower Reit (AMT) | 0.7 | $108M | 511k | 211.86 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $103M | 1.0M | 102.39 | |
| Motorola Solutions (MSI) | 0.6 | $103M | 400k | 257.71 | |
| Bank of America Corporation (BAC) | 0.6 | $101M | 3.0M | 33.12 | |
| Coca-Cola Company (KO) | 0.6 | $100M | 1.6M | 63.61 | |
| Cintas Corporation (CTAS) | 0.6 | $96M | 213k | 451.62 | |
| Phillips 66 (PSX) | 0.6 | $96M | 921k | 104.08 | |
| Fidelity National Information Services (FIS) | 0.6 | $92M | 1.4M | 67.85 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $91M | 167k | 545.61 | |
| Stryker Corporation (SYK) | 0.5 | $82M | 334k | 244.49 | |
| Johnson & Johnson (JNJ) | 0.5 | $76M | 430k | 176.65 | |
| TJX Companies (TJX) | 0.4 | $72M | 905k | 79.60 | |
| Eversource Energy (ES) | 0.4 | $66M | 785k | 83.84 | |
| Waste Management (WM) | 0.4 | $63M | 403k | 156.88 | |
| Watsco, Incorporated (WSO) | 0.4 | $60M | 242k | 249.40 | |
| L3harris Technologies (LHX) | 0.4 | $60M | 287k | 208.21 | |
| Best Buy (BBY) | 0.3 | $54M | 676k | 80.21 | |
| Evercore Partners (EVR) | 0.3 | $54M | 497k | 109.08 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $50M | 495k | 100.92 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $48M | 127k | 377.03 | |
| Nike (NKE) | 0.3 | $46M | 396k | 117.01 | |
| Regions Financial Corporation (RF) | 0.3 | $46M | 2.1M | 21.56 | |
| Union Pacific Corporation (UNP) | 0.3 | $45M | 219k | 207.07 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $45M | 429k | 104.52 | |
| Honeywell International (HON) | 0.3 | $43M | 200k | 214.30 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $37M | 337k | 110.30 | |
| Target Corporation (TGT) | 0.2 | $32M | 214k | 149.04 | |
| Hp (HPQ) | 0.2 | $29M | 1.1M | 26.87 | |
| Becton, Dickinson and (BDX) | 0.2 | $28M | 110k | 254.30 | |
| Hubbell (HUBB) | 0.2 | $28M | 119k | 234.68 | |
| RPM International (RPM) | 0.2 | $28M | 284k | 97.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $26M | 164k | 156.44 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $25M | 303k | 82.89 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $25M | 650k | 38.65 | |
| Analog Devices (ADI) | 0.2 | $25M | 153k | 164.03 | |
| Genpact (G) | 0.2 | $25M | 540k | 46.32 | |
| Hershey Company (HSY) | 0.2 | $25M | 106k | 231.57 | |
| Carlisle Companies (CSL) | 0.2 | $25M | 104k | 235.65 | |
| Amdocs Ltd ord (DOX) | 0.1 | $23M | 253k | 90.90 | |
| Ecolab (ECL) | 0.1 | $23M | 156k | 145.56 | |
| Inter Parfums (IPAR) | 0.1 | $22M | 227k | 96.52 | |
| CSG Systems International (CSGS) | 0.1 | $22M | 380k | 57.20 | |
| Atmos Energy Corporation (ATO) | 0.1 | $21M | 190k | 112.07 | |
| Kinder Morgan (KMI) | 0.1 | $20M | 1.1M | 18.08 | |
| Agree Realty Corporation (ADC) | 0.1 | $20M | 275k | 70.93 | |
| Home BancShares (HOMB) | 0.1 | $20M | 856k | 22.79 | |
| Insperity (NSP) | 0.1 | $19M | 163k | 113.60 | |
| Emerson Electric (EMR) | 0.1 | $18M | 189k | 96.06 | |
| MarketAxess Holdings (MKTX) | 0.1 | $18M | 64k | 278.89 | |
| Enbridge (ENB) | 0.1 | $17M | 434k | 39.10 | |
| Lancaster Colony (LANC) | 0.1 | $17M | 86k | 197.30 | |
| Snap-on Incorporated (SNA) | 0.1 | $16M | 71k | 228.49 | |
| Perrigo Company (PRGO) | 0.1 | $16M | 465k | 34.09 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $16M | 214k | 74.19 | |
| Avery Dennison Corporation (AVY) | 0.1 | $15M | 85k | 181.00 | |
| Avient Corp (AVNT) | 0.1 | $15M | 453k | 33.76 | |
| Advance Auto Parts (AAP) | 0.1 | $15M | 100k | 147.03 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $14M | 47k | 308.90 | |
| Estee Lauder Companies (EL) | 0.1 | $14M | 57k | 248.11 | |
| Nexstar Broadcasting (NXST) | 0.1 | $14M | 78k | 175.03 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $14M | 240k | 56.87 | |
| Victory Cap Hldgs (VCTR) | 0.1 | $13M | 476k | 26.83 | |
| Reynolds Consumer Prods (REYN) | 0.1 | $13M | 419k | 29.98 | |
| Intel Corporation (INTC) | 0.1 | $12M | 457k | 26.43 | |
| Church & Dwight (CHD) | 0.1 | $12M | 148k | 80.61 | |
| M.D.C. Holdings | 0.1 | $12M | 375k | 31.60 | |
| Alliant Energy Corporation (LNT) | 0.1 | $12M | 209k | 55.21 | |
| Valero Energy Corporation (VLO) | 0.1 | $11M | 89k | 126.86 | |
| NetApp (NTAP) | 0.1 | $11M | 184k | 60.06 | |
| First Financial Ban (FFBC) | 0.1 | $11M | 449k | 24.23 | |
| NiSource (NI) | 0.1 | $11M | 394k | 27.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $11M | 92k | 115.80 | |
| Lowe's Companies (LOW) | 0.1 | $11M | 53k | 199.24 | |
| Silicon Motion Technology (SIMO) | 0.1 | $10M | 154k | 64.99 | |
| Fastenal Company (FAST) | 0.1 | $10M | 211k | 47.32 | |
| ResMed (RMD) | 0.1 | $9.8M | 47k | 208.13 | |
| Novartis (NVS) | 0.1 | $9.8M | 108k | 90.72 | |
| Visa (V) | 0.1 | $9.2M | 45k | 207.76 | |
| Walt Disney Company (DIS) | 0.1 | $9.1M | 105k | 86.88 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $9.1M | 243k | 37.37 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $9.0M | 639k | 14.10 | |
| Roper Industries (ROP) | 0.1 | $9.0M | 21k | 432.09 | |
| Fiserv (FI) | 0.1 | $8.7M | 86k | 101.07 | |
| Dover Corporation (DOV) | 0.1 | $8.6M | 64k | 135.41 | |
| Penske Automotive (PAG) | 0.1 | $8.4M | 73k | 114.93 | |
| Comcast Corporation (CMCSA) | 0.1 | $8.2M | 234k | 34.97 | |
| LeMaitre Vascular (LMAT) | 0.1 | $8.2M | 178k | 46.02 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $8.1M | 131k | 61.64 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $7.8M | 121k | 64.60 | |
| Hasbro (HAS) | 0.0 | $7.8M | 128k | 61.01 | |
| Avnet (AVT) | 0.0 | $7.7M | 185k | 41.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $7.5M | 40k | 188.54 | |
| Camden Property Trust (CPT) | 0.0 | $7.2M | 64k | 111.88 | |
| Ensign (ENSG) | 0.0 | $6.6M | 70k | 94.61 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $6.4M | 82k | 78.31 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $6.2M | 42k | 146.55 | |
| Pfizer (PFE) | 0.0 | $6.2M | 121k | 51.24 | |
| Brunswick Corporation (BC) | 0.0 | $6.0M | 83k | 72.08 | |
| Jack Henry & Associates (JKHY) | 0.0 | $5.9M | 34k | 175.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $5.9M | 67k | 88.73 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.8M | 39k | 149.65 | |
| Sonoco Products Company (SON) | 0.0 | $5.8M | 95k | 60.71 | |
| Advanced Micro Devices (AMD) | 0.0 | $5.7M | 88k | 64.77 | |
| Balchem Corporation (BCPC) | 0.0 | $5.6M | 46k | 122.11 | |
| Lci Industries (LCII) | 0.0 | $5.4M | 59k | 92.45 | |
| Tetra Tech (TTEK) | 0.0 | $5.3M | 37k | 145.19 | |
| World Fuel Services Corporation (WKC) | 0.0 | $5.2M | 190k | 27.33 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $5.2M | 10k | 510.43 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $5.2M | 11.00 | 468711.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $5.0M | 35k | 141.79 | |
| Teleflex Incorporated (TFX) | 0.0 | $5.0M | 20k | 249.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $4.8M | 96k | 50.14 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.8M | 17k | 283.78 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $4.7M | 2.0k | 2344.23 | |
| Fifth Third Ban (FITB) | 0.0 | $4.7M | 142k | 32.81 | |
| U.S. Physical Therapy (USPH) | 0.0 | $4.5M | 56k | 81.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $4.4M | 50k | 88.23 | |
| Patterson Companies (PDCO) | 0.0 | $4.2M | 151k | 28.03 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.2M | 101k | 41.29 | |
| Carrier Global Corporation (CARR) | 0.0 | $4.2M | 101k | 41.25 | |
| Federal Signal Corporation (FSS) | 0.0 | $4.1M | 87k | 46.47 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.0M | 56k | 71.95 | |
| Curtiss-Wright (CW) | 0.0 | $4.0M | 24k | 166.99 | |
| Ufp Industries (UFPI) | 0.0 | $3.9M | 50k | 79.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.9M | 8.6k | 456.53 | |
| Verizon Communications (VZ) | 0.0 | $3.8M | 97k | 39.40 | |
| W.W. Grainger (GWW) | 0.0 | $3.7M | 6.7k | 556.25 | |
| MasterCard Incorporated (MA) | 0.0 | $3.7M | 11k | 347.73 | |
| Exponent (EXPO) | 0.0 | $3.6M | 37k | 99.09 | |
| EnPro Industries (NPO) | 0.0 | $3.5M | 32k | 108.69 | |
| Duke Energy (DUK) | 0.0 | $3.2M | 31k | 102.99 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.2M | 12k | 265.35 | |
| Wp Carey (WPC) | 0.0 | $3.1M | 40k | 78.15 | |
| Donaldson Company (DCI) | 0.0 | $3.1M | 53k | 58.87 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.1M | 48k | 63.33 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $3.0M | 21k | 145.67 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $3.0M | 26k | 118.18 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.0M | 8.6k | 353.61 | |
| Ttec Holdings (TTEC) | 0.0 | $3.0M | 68k | 44.13 | |
| Kinsale Cap Group (KNSL) | 0.0 | $2.9M | 11k | 261.52 | |
| Power Integrations (POWI) | 0.0 | $2.9M | 40k | 71.72 | |
| Linde | 0.0 | $2.7M | 8.2k | 326.18 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.7M | 4.8k | 550.69 | |
| Stepan Company (SCL) | 0.0 | $2.6M | 25k | 106.46 | |
| Progress Software Corporation (PRGS) | 0.0 | $2.5M | 50k | 50.45 | |
| Aaon (AAON) | 0.0 | $2.5M | 33k | 75.32 | |
| Industries N shs - a - (LYB) | 0.0 | $2.5M | 30k | 83.03 | |
| CONMED Corporation (CNMD) | 0.0 | $2.4M | 27k | 88.64 | |
| Kroger (KR) | 0.0 | $2.4M | 54k | 44.58 | |
| Genuine Parts Company (GPC) | 0.0 | $2.4M | 14k | 173.51 | |
| Diageo (DEO) | 0.0 | $2.4M | 13k | 178.19 | |
| Clorox Company (CLX) | 0.0 | $2.4M | 17k | 140.33 | |
| Norfolk Southern (NSC) | 0.0 | $2.4M | 9.6k | 246.42 | |
| EOG Resources (EOG) | 0.0 | $2.4M | 18k | 129.52 | |
| Amazon (AMZN) | 0.0 | $2.4M | 28k | 84.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.3M | 17k | 135.75 | |
| Philip Morris International (PM) | 0.0 | $2.3M | 23k | 101.21 | |
| Littelfuse (LFUS) | 0.0 | $2.3M | 11k | 220.20 | |
| Aptar (ATR) | 0.0 | $2.3M | 21k | 109.98 | |
| 3M Company (MMM) | 0.0 | $2.3M | 19k | 119.92 | |
| Utz Brands (UTZ) | 0.0 | $2.2M | 142k | 15.86 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.2M | 59k | 37.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.2M | 56k | 38.98 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.2M | 14k | 158.46 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $2.2M | 37k | 57.83 | |
| Msa Safety Inc equity (MSA) | 0.0 | $2.1M | 15k | 144.19 | |
| Oracle Corporation (ORCL) | 0.0 | $2.1M | 25k | 81.74 | |
| General Mills (GIS) | 0.0 | $2.0M | 24k | 83.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.0M | 30k | 65.64 | |
| D.R. Horton (DHI) | 0.0 | $2.0M | 22k | 89.14 | |
| Steris Plc Ord equities (STE) | 0.0 | $1.9M | 11k | 184.69 | |
| Universal Display Corporation (OLED) | 0.0 | $1.9M | 18k | 108.04 | |
| Rent-A-Center (UPBD) | 0.0 | $1.8M | 80k | 22.55 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.7M | 21k | 78.79 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.6M | 24k | 65.68 | |
| Gilead Sciences (GILD) | 0.0 | $1.6M | 18k | 85.85 | |
| Coherent Corp (COHR) | 0.0 | $1.6M | 45k | 35.10 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.6M | 6.5k | 237.33 | |
| Johnson Outdoors (JOUT) | 0.0 | $1.6M | 23k | 66.12 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $1.5M | 27k | 56.95 | |
| CSX Corporation (CSX) | 0.0 | $1.5M | 48k | 30.98 | |
| Encompass Health Corp (EHC) | 0.0 | $1.4M | 24k | 59.81 | |
| Nordson Corporation (NDSN) | 0.0 | $1.4M | 5.8k | 237.72 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.3M | 10k | 126.03 | |
| International Business Machines (IBM) | 0.0 | $1.3M | 8.9k | 140.89 | |
| Southern Company (SO) | 0.0 | $1.2M | 17k | 71.41 | |
| Constellation Brands (STZ) | 0.0 | $1.1M | 4.8k | 231.75 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.1M | 8.7k | 127.50 | |
| Baxter International (BAX) | 0.0 | $1.1M | 22k | 50.97 | |
| Bwx Technologies (BWXT) | 0.0 | $1.1M | 19k | 58.08 | |
| Caterpillar (CAT) | 0.0 | $1.1M | 4.5k | 239.56 | |
| Deere & Company (DE) | 0.0 | $995k | 2.3k | 428.76 | |
| Microchip Technology (MCHP) | 0.0 | $978k | 14k | 70.25 | |
| Pool Corporation (POOL) | 0.0 | $975k | 3.2k | 302.33 | |
| Community Bank System (CBU) | 0.0 | $964k | 15k | 62.95 | |
| Facebook Inc cl a (META) | 0.0 | $930k | 7.7k | 120.34 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $925k | 20k | 46.70 | |
| Hillenbrand (HI) | 0.0 | $916k | 22k | 42.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $907k | 19k | 47.20 | |
| IDEX Corporation (IEX) | 0.0 | $900k | 3.9k | 228.33 | |
| Lamb Weston Hldgs (LW) | 0.0 | $855k | 9.6k | 89.36 | |
| CVS Caremark Corporation (CVS) | 0.0 | $847k | 9.1k | 93.19 | |
| First Horizon National Corporation (FHN) | 0.0 | $808k | 33k | 24.50 | |
| Mesa Laboratories (MLAB) | 0.0 | $807k | 4.9k | 166.21 | |
| One Gas (OGS) | 0.0 | $797k | 11k | 75.72 | |
| Moody's Corporation (MCO) | 0.0 | $775k | 2.8k | 278.62 | |
| General Dynamics Corporation (GD) | 0.0 | $773k | 3.1k | 248.11 | |
| Danaher Corporation (DHR) | 0.0 | $759k | 2.9k | 265.42 | |
| West Pharmaceutical Services (WST) | 0.0 | $732k | 3.1k | 235.35 | |
| Travelers Companies (TRV) | 0.0 | $729k | 3.9k | 187.49 | |
| Altria (MO) | 0.0 | $708k | 16k | 45.71 | |
| Oneok (OKE) | 0.0 | $675k | 10k | 65.70 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $667k | 5.0k | 133.70 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $663k | 8.0k | 83.26 | |
| Gentex Corporation (GNTX) | 0.0 | $649k | 24k | 27.27 | |
| Intuit (INTU) | 0.0 | $647k | 1.7k | 389.22 | |
| Alcon (ALC) | 0.0 | $646k | 9.4k | 68.55 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $629k | 9.0k | 69.63 | |
| Goldman Sachs (GS) | 0.0 | $621k | 1.8k | 343.38 | |
| Sba Communications Corp (SBAC) | 0.0 | $613k | 2.2k | 280.31 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $613k | 14k | 42.79 | |
| Canadian Pacific Railway | 0.0 | $601k | 8.1k | 74.59 | |
| Hormel Foods Corporation (HRL) | 0.0 | $599k | 13k | 45.55 | |
| SYSCO Corporation (SYY) | 0.0 | $596k | 7.8k | 76.45 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $583k | 7.8k | 74.49 | |
| ConocoPhillips (COP) | 0.0 | $583k | 4.9k | 118.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $581k | 5.5k | 104.84 | |
| Cigna Corp (CI) | 0.0 | $566k | 1.7k | 331.34 | |
| General Electric (GE) | 0.0 | $553k | 6.6k | 83.80 | |
| Delta Air Lines (DAL) | 0.0 | $552k | 17k | 32.86 | |
| At&t (T) | 0.0 | $552k | 30k | 18.41 | |
| Southwest Airlines (LUV) | 0.0 | $540k | 16k | 33.67 | |
| Celanese Corporation (CE) | 0.0 | $539k | 5.3k | 102.24 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $519k | 5.7k | 91.56 | |
| NVIDIA Corporation (NVDA) | 0.0 | $517k | 3.5k | 146.14 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $515k | 11k | 45.52 | |
| Simpson Manufacturing (SSD) | 0.0 | $507k | 5.7k | 88.66 | |
| Agilon Health (AGL) | 0.0 | $500k | 31k | 16.14 | |
| HEICO Corporation (HEI) | 0.0 | $500k | 3.3k | 153.64 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $490k | 23k | 21.15 | |
| Tesla Motors (TSLA) | 0.0 | $477k | 3.9k | 123.18 | |
| Fortive (FTV) | 0.0 | $467k | 7.3k | 64.25 | |
| Activision Blizzard | 0.0 | $467k | 6.1k | 76.55 | |
| Morgan Stanley (MS) | 0.0 | $464k | 5.5k | 85.02 | |
| Stag Industrial (STAG) | 0.0 | $453k | 14k | 32.31 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $438k | 3.8k | 116.39 | |
| Nutrien (NTR) | 0.0 | $435k | 6.0k | 73.03 | |
| Cognex Corporation (CGNX) | 0.0 | $405k | 8.6k | 47.11 | |
| Simulations Plus (SLP) | 0.0 | $400k | 11k | 36.57 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $395k | 5.5k | 71.79 | |
| Sap (SAP) | 0.0 | $361k | 3.5k | 103.19 | |
| Dentsply Sirona (XRAY) | 0.0 | $349k | 11k | 31.84 | |
| Pioneer Natural Resources | 0.0 | $325k | 1.4k | 228.39 | |
| LSI Industries (LYTS) | 0.0 | $320k | 26k | 12.24 | |
| Paypal Holdings (PYPL) | 0.0 | $320k | 4.5k | 71.22 | |
| Dollar Tree (DLTR) | 0.0 | $317k | 2.2k | 141.44 | |
| Texas Roadhouse (TXRH) | 0.0 | $315k | 3.5k | 90.95 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $308k | 6.0k | 51.72 | |
| V.F. Corporation (VFC) | 0.0 | $301k | 11k | 27.61 | |
| Healthcare Services (HCSG) | 0.0 | $292k | 24k | 12.00 | |
| Servicenow (NOW) | 0.0 | $285k | 735.00 | 388.27 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $284k | 18k | 15.96 | |
| Dupont De Nemours (DD) | 0.0 | $275k | 4.0k | 68.63 | |
| Tractor Supply Company (TSCO) | 0.0 | $273k | 1.2k | 224.97 | |
| Dow (DOW) | 0.0 | $266k | 5.3k | 50.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $265k | 2.1k | 126.16 | |
| Mplx (MPLX) | 0.0 | $263k | 8.0k | 32.84 | |
| Synovus Finl (SNV) | 0.0 | $258k | 6.9k | 37.55 | |
| Edwards Lifesciences (EW) | 0.0 | $251k | 3.4k | 74.61 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $250k | 14k | 17.93 | |
| Verisk Analytics (VRSK) | 0.0 | $248k | 1.4k | 176.42 | |
| Boeing Company (BA) | 0.0 | $240k | 1.3k | 190.49 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $237k | 705.00 | 336.53 | |
| CoStar (CSGP) | 0.0 | $237k | 3.1k | 77.28 | |
| American Electric Power Company (AEP) | 0.0 | $235k | 2.5k | 94.96 | |
| Dollar General (DG) | 0.0 | $233k | 946.00 | 246.25 | |
| Anthem (ELV) | 0.0 | $227k | 442.00 | 512.97 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $224k | 2.2k | 102.81 | |
| Concentrix Corp (CNXC) | 0.0 | $223k | 1.7k | 133.16 | |
| American Express Company (AXP) | 0.0 | $221k | 1.5k | 147.78 | |
| Cable One (CABO) | 0.0 | $221k | 310.00 | 711.86 | |
| Yum! Brands (YUM) | 0.0 | $210k | 1.6k | 128.08 | |
| Dex (DXCM) | 0.0 | $210k | 1.9k | 113.24 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.0 | $209k | 13k | 16.70 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $207k | 1.6k | 129.58 | |
| Zebra Technologies (ZBRA) | 0.0 | $205k | 800.00 | 256.41 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $202k | 4.8k | 41.97 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $200k | 4.1k | 48.59 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $155k | 13k | 12.37 | |
| Energy Transfer Equity (ET) | 0.0 | $152k | 13k | 11.87 | |
| Plug Power (PLUG) | 0.0 | $131k | 11k | 12.37 | |
| Nokia Corporation (NOK) | 0.0 | $102k | 22k | 4.64 | |
| Blue Water Vaccines (ONCO) | 0.0 | $13k | 12k | 1.10 | |
| Ilustrato Pictrs Intl (ILUS) | 0.0 | $11k | 161k | 0.07 |
