Bahl & Gaynor as of March 31, 2023
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 338 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 3.5 | $657M | 4.4M | 148.69 | |
| Abbvie (ABBV) | 3.5 | $644M | 4.0M | 159.37 | |
| Broadcom (AVGO) | 3.5 | $643M | 1.0M | 641.54 | |
| Merck & Co (MRK) | 3.1 | $584M | 5.5M | 106.39 | |
| Pepsi (PEP) | 3.0 | $564M | 3.1M | 182.30 | |
| Chevron Corporation (CVX) | 2.8 | $527M | 3.2M | 163.16 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $518M | 2.8M | 186.01 | |
| Air Products & Chemicals (APD) | 2.8 | $517M | 1.8M | 287.21 | |
| Microsoft Corporation (MSFT) | 2.7 | $501M | 1.7M | 288.30 | |
| Nextera Energy (NEE) | 2.7 | $499M | 6.5M | 77.08 | |
| Home Depot (HD) | 2.6 | $491M | 1.7M | 295.12 | |
| Mondelez Int (MDLZ) | 2.4 | $454M | 6.5M | 69.72 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $396M | 839k | 472.73 | |
| Sempra Energy (SRE) | 2.1 | $384M | 2.5M | 151.16 | |
| Eli Lilly & Co. (LLY) | 2.0 | $381M | 1.1M | 343.42 | |
| Marsh & McLennan Companies (MMC) | 2.0 | $380M | 2.3M | 166.55 | |
| PNC Financial Services (PNC) | 2.0 | $365M | 2.9M | 127.10 | |
| McDonald's Corporation (MCD) | 1.9 | $345M | 1.2M | 279.61 | |
| Prologis (PLD) | 1.8 | $341M | 2.7M | 124.77 | |
| Truist Financial Corp equities (TFC) | 1.8 | $340M | 10M | 34.10 | |
| Eaton (ETN) | 1.8 | $333M | 1.9M | 171.34 | |
| Starbucks Corporation (SBUX) | 1.7 | $320M | 3.1M | 104.13 | |
| Crown Castle Intl (CCI) | 1.6 | $297M | 2.2M | 133.84 | |
| Abbott Laboratories (ABT) | 1.5 | $279M | 2.8M | 101.26 | |
| Cisco Systems (CSCO) | 1.5 | $271M | 5.2M | 52.27 | |
| United Parcel Service (UPS) | 1.4 | $261M | 1.3M | 193.99 | |
| Paychex (PAYX) | 1.4 | $255M | 2.2M | 114.59 | |
| Automatic Data Processing (ADP) | 1.3 | $250M | 1.1M | 222.63 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $233M | 1.8M | 130.31 | |
| Illinois Tool Works (ITW) | 1.2 | $228M | 937k | 243.45 | |
| Realty Income (O) | 1.2 | $225M | 3.6M | 63.32 | |
| U.S. Bancorp (USB) | 1.2 | $220M | 6.1M | 36.05 | |
| Cdw (CDW) | 1.0 | $188M | 962k | 194.89 | |
| UnitedHealth (UNH) | 1.0 | $184M | 389k | 472.59 | |
| Keurig Dr Pepper (KDP) | 1.0 | $182M | 5.2M | 35.28 | |
| Apple (AAPL) | 1.0 | $177M | 1.1M | 164.90 | |
| Qualcomm (QCOM) | 0.9 | $170M | 1.3M | 127.58 | |
| Broadridge Financial Solutions (BR) | 0.9 | $162M | 1.1M | 146.57 | |
| BlackRock (BLK) | 0.8 | $156M | 234k | 669.12 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $152M | 1.5M | 97.93 | |
| Corning Incorporated (GLW) | 0.8 | $151M | 4.3M | 35.28 | |
| Amgen (AMGN) | 0.8 | $151M | 624k | 241.75 | |
| Williams Companies (WMB) | 0.8 | $151M | 5.0M | 29.86 | |
| Accenture (ACN) | 0.8 | $146M | 510k | 285.81 | |
| Coca-Cola Company (KO) | 0.8 | $145M | 2.3M | 62.03 | |
| Motorola Solutions (MSI) | 0.7 | $134M | 469k | 286.13 | |
| Phillips 66 (PSX) | 0.7 | $133M | 1.3M | 101.38 | |
| Watsco, Incorporated (WSO) | 0.7 | $130M | 408k | 318.16 | |
| Travelers Companies (TRV) | 0.6 | $120M | 699k | 171.41 | |
| Medtronic (MDT) | 0.6 | $119M | 1.5M | 80.62 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $114M | 1.0M | 112.08 | |
| Wec Energy Group (WEC) | 0.6 | $110M | 1.2M | 94.79 | |
| Bank of America Corporation (BAC) | 0.6 | $109M | 3.8M | 28.60 | |
| TJX Companies (TJX) | 0.6 | $108M | 1.4M | 78.36 | |
| Stryker Corporation (SYK) | 0.6 | $104M | 364k | 285.47 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $101M | 219k | 461.72 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $100M | 908k | 109.66 | |
| Cintas Corporation (CTAS) | 0.5 | $100M | 215k | 462.68 | |
| Waste Management (WM) | 0.4 | $78M | 476k | 163.17 | |
| Eversource Energy (ES) | 0.4 | $68M | 869k | 78.26 | |
| Johnson & Johnson (JNJ) | 0.3 | $65M | 419k | 155.00 | |
| Target Corporation (TGT) | 0.3 | $63M | 380k | 165.63 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $62M | 155k | 399.17 | |
| L3harris Technologies (LHX) | 0.3 | $58M | 296k | 196.24 | |
| Hp (HPQ) | 0.3 | $57M | 1.9M | 29.35 | |
| Evercore Partners (EVR) | 0.3 | $55M | 477k | 115.38 | |
| Hartford Financial Services (HIG) | 0.3 | $50M | 711k | 69.69 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $49M | 528k | 92.69 | |
| Nike (NKE) | 0.3 | $47M | 382k | 122.64 | |
| Regions Financial Corporation (RF) | 0.2 | $42M | 2.3M | 18.56 | |
| Kinder Morgan (KMI) | 0.2 | $40M | 2.3M | 17.51 | |
| Union Pacific Corporation (UNP) | 0.2 | $40M | 196k | 201.26 | |
| Honeywell International (HON) | 0.2 | $38M | 199k | 191.12 | |
| Inter Parfums (IPAR) | 0.2 | $36M | 256k | 142.24 | |
| Hershey Company (HSY) | 0.2 | $31M | 123k | 254.41 | |
| Atmos Energy Corporation (ATO) | 0.2 | $31M | 274k | 112.36 | |
| Analog Devices (ADI) | 0.2 | $30M | 151k | 197.22 | |
| Carlisle Companies (CSL) | 0.2 | $29M | 126k | 226.07 | |
| Amdocs Ltd ord (DOX) | 0.2 | $28M | 293k | 96.03 | |
| Enbridge (ENB) | 0.1 | $28M | 727k | 38.15 | |
| Hubbell (HUBB) | 0.1 | $28M | 113k | 243.31 | |
| Becton, Dickinson and (BDX) | 0.1 | $27M | 110k | 247.54 | |
| RPM International (RPM) | 0.1 | $26M | 297k | 87.24 | |
| Ecolab (ECL) | 0.1 | $25M | 152k | 165.53 | |
| Genpact (G) | 0.1 | $25M | 540k | 46.22 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $25M | 298k | 83.21 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $25M | 830k | 29.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $25M | 175k | 141.48 | |
| MarketAxess Holdings (MKTX) | 0.1 | $23M | 60k | 391.29 | |
| Insperity (NSP) | 0.1 | $23M | 189k | 121.55 | |
| CSG Systems International (CSGS) | 0.1 | $22M | 417k | 53.70 | |
| Snap-on Incorporated (SNA) | 0.1 | $22M | 91k | 246.89 | |
| Agree Realty Corporation (ADC) | 0.1 | $20M | 298k | 68.61 | |
| American Tower Reit (AMT) | 0.1 | $20M | 98k | 204.34 | |
| Home BancShares (HOMB) | 0.1 | $20M | 912k | 21.71 | |
| Perrigo Company (PRGO) | 0.1 | $20M | 551k | 35.87 | |
| CMS Energy Corporation (CMS) | 0.1 | $19M | 312k | 61.38 | |
| Lancaster Colony (LANC) | 0.1 | $19M | 92k | 202.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $19M | 212k | 87.84 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $18M | 282k | 64.60 | |
| Avient Corp (AVNT) | 0.1 | $18M | 436k | 41.16 | |
| Nexstar Broadcasting (NXST) | 0.1 | $17M | 100k | 172.66 | |
| Emerson Electric (EMR) | 0.1 | $17M | 193k | 87.14 | |
| Victory Cap Hldgs (VCTR) | 0.1 | $16M | 559k | 29.27 | |
| Avery Dennison Corporation (AVY) | 0.1 | $15M | 84k | 178.93 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $14M | 46k | 308.77 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $14M | 165k | 84.40 | |
| M.D.C. Holdings | 0.1 | $14M | 353k | 38.87 | |
| NiSource (NI) | 0.1 | $14M | 486k | 27.96 | |
| Estee Lauder Companies (EL) | 0.1 | $14M | 55k | 246.46 | |
| Alliant Energy Corporation (LNT) | 0.1 | $13M | 247k | 53.40 | |
| Church & Dwight (CHD) | 0.1 | $13M | 148k | 88.41 | |
| NetApp (NTAP) | 0.1 | $13M | 203k | 63.85 | |
| Silicon Motion Technology (SIMO) | 0.1 | $12M | 176k | 65.52 | |
| Intel Corporation (INTC) | 0.1 | $12M | 352k | 32.67 | |
| Reynolds Consumer Prods (REYN) | 0.1 | $11M | 413k | 27.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $11M | 92k | 122.01 | |
| Fastenal Company (FAST) | 0.1 | $11M | 204k | 53.94 | |
| First Financial Ban (FFBC) | 0.1 | $11M | 498k | 21.77 | |
| Lowe's Companies (LOW) | 0.1 | $10M | 52k | 199.97 | |
| ResMed (RMD) | 0.1 | $10M | 47k | 218.99 | |
| Dover Corporation (DOV) | 0.1 | $10M | 67k | 151.94 | |
| Walt Disney Company (DIS) | 0.1 | $10M | 101k | 100.13 | |
| Novartis (NVS) | 0.1 | $9.8M | 106k | 92.00 | |
| Avnet (AVT) | 0.1 | $9.7M | 215k | 45.20 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $9.5M | 142k | 66.85 | |
| Fiserv (FI) | 0.0 | $9.2M | 81k | 113.03 | |
| Visa (V) | 0.0 | $9.0M | 40k | 225.46 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $9.0M | 269k | 33.48 | |
| Roper Industries (ROP) | 0.0 | $9.0M | 20k | 440.69 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $8.7M | 130k | 67.13 | |
| Advanced Micro Devices (AMD) | 0.0 | $8.6M | 88k | 98.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.9M | 710k | 11.20 | |
| LeMaitre Vascular (LMAT) | 0.0 | $7.6M | 148k | 51.47 | |
| Brunswick Corporation (BC) | 0.0 | $7.6M | 92k | 82.00 | |
| Penske Automotive (PAG) | 0.0 | $7.2M | 51k | 141.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $7.0M | 37k | 191.31 | |
| Comcast Corporation (CMCSA) | 0.0 | $6.9M | 183k | 37.91 | |
| Ensign (ENSG) | 0.0 | $6.9M | 72k | 95.54 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $6.7M | 13k | 537.75 | |
| Camden Property Trust (CPT) | 0.0 | $6.7M | 64k | 104.84 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $6.5M | 122k | 53.47 | |
| Sonoco Products Company (SON) | 0.0 | $6.4M | 105k | 61.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $6.2M | 60k | 104.00 | |
| Advance Auto Parts (AAP) | 0.0 | $6.1M | 50k | 121.61 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $6.1M | 37k | 166.44 | |
| Targa Res Corp (TRGP) | 0.0 | $6.0M | 83k | 72.95 | |
| World Fuel Services Corporation (WKC) | 0.0 | $6.0M | 234k | 25.55 | |
| Packaging Corporation of America (PKG) | 0.0 | $5.9M | 43k | 138.83 | |
| Best Buy (BBY) | 0.0 | $5.9M | 76k | 78.27 | |
| Balchem Corporation (BCPC) | 0.0 | $5.8M | 46k | 126.48 | |
| Teleflex Incorporated (TFX) | 0.0 | $5.7M | 22k | 253.31 | |
| Wal-Mart Stores (WMT) | 0.0 | $5.7M | 39k | 147.45 | |
| U.S. Physical Therapy (USPH) | 0.0 | $5.5M | 57k | 97.91 | |
| Tetra Tech (TTEK) | 0.0 | $5.5M | 37k | 146.91 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.5M | 40k | 138.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $5.3M | 51k | 103.73 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $5.1M | 11.00 | 465600.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $5.0M | 34k | 150.72 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $5.0M | 15k | 340.84 | |
| Federal Signal Corporation (FSS) | 0.0 | $4.8M | 88k | 54.21 | |
| Carrier Global Corporation (CARR) | 0.0 | $4.7M | 104k | 45.75 | |
| Curtiss-Wright (CW) | 0.0 | $4.6M | 26k | 176.26 | |
| Pfizer (PFE) | 0.0 | $4.6M | 112k | 40.80 | |
| Patterson Companies (PDCO) | 0.0 | $4.6M | 171k | 26.77 | |
| W.W. Grainger (GWW) | 0.0 | $4.4M | 6.3k | 688.81 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.2M | 8.5k | 496.87 | |
| Ufp Industries (UFPI) | 0.0 | $4.0M | 50k | 79.47 | |
| Fifth Third Ban (FITB) | 0.0 | $3.8M | 143k | 26.64 | |
| MasterCard Incorporated (MA) | 0.0 | $3.8M | 10k | 363.41 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.7M | 7.5k | 500.54 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.7M | 100k | 37.38 | |
| Exponent (EXPO) | 0.0 | $3.7M | 37k | 99.69 | |
| Aaon (AAON) | 0.0 | $3.6M | 37k | 96.69 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.6M | 52k | 69.31 | |
| Power Integrations (POWI) | 0.0 | $3.5M | 41k | 84.64 | |
| Verizon Communications (VZ) | 0.0 | $3.4M | 89k | 38.89 | |
| Donaldson Company (DCI) | 0.0 | $3.4M | 53k | 65.34 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $3.4M | 27k | 127.99 | |
| EnPro Industries (NPO) | 0.0 | $3.4M | 33k | 103.89 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $3.4M | 2.0k | 1701.02 | |
| Kinsale Cap Group (KNSL) | 0.0 | $3.4M | 11k | 300.15 | |
| Wp Carey (WPC) | 0.0 | $3.1M | 40k | 77.45 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.1M | 12k | 255.47 | |
| Linde (LIN) | 0.0 | $2.9M | 8.3k | 355.44 | |
| Duke Energy (DUK) | 0.0 | $2.9M | 31k | 96.47 | |
| Littelfuse (LFUS) | 0.0 | $2.9M | 11k | 268.09 | |
| Oracle Corporation (ORCL) | 0.0 | $2.9M | 31k | 92.92 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.8M | 20k | 139.60 | |
| Progress Software Corporation (PRGS) | 0.0 | $2.8M | 49k | 57.45 | |
| Universal Display Corporation (OLED) | 0.0 | $2.8M | 18k | 155.13 | |
| Msa Safety Inc equity (MSA) | 0.0 | $2.8M | 21k | 133.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.8M | 4.8k | 576.37 | |
| Industries N shs - a - (LYB) | 0.0 | $2.8M | 30k | 93.89 | |
| Amazon (AMZN) | 0.0 | $2.7M | 27k | 103.29 | |
| Kroger (KR) | 0.0 | $2.7M | 54k | 49.37 | |
| Ttec Holdings (TTEC) | 0.0 | $2.6M | 71k | 37.23 | |
| Clorox Company (CLX) | 0.0 | $2.6M | 17k | 158.24 | |
| Stepan Company (SCL) | 0.0 | $2.6M | 25k | 103.03 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.5M | 20k | 125.59 | |
| Aptar (ATR) | 0.0 | $2.5M | 21k | 118.19 | |
| Utz Brands (UTZ) | 0.0 | $2.4M | 144k | 16.47 | |
| Diageo (DEO) | 0.0 | $2.4M | 13k | 181.18 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.3M | 17k | 134.22 | |
| Genuine Parts Company (GPC) | 0.0 | $2.3M | 14k | 167.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.2M | 31k | 71.52 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.2M | 40k | 54.33 | |
| Philip Morris International (PM) | 0.0 | $2.1M | 22k | 97.25 | |
| EOG Resources (EOG) | 0.0 | $2.1M | 18k | 114.63 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.1M | 60k | 34.58 | |
| Norfolk Southern (NSC) | 0.0 | $2.0M | 9.5k | 212.01 | |
| General Mills (GIS) | 0.0 | $2.0M | 24k | 85.46 | |
| D.R. Horton (DHI) | 0.0 | $2.0M | 21k | 97.69 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0M | 13k | 157.37 | |
| Steris Plc Ord equities (STE) | 0.0 | $2.0M | 10k | 191.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.9M | 48k | 40.40 | |
| 3M Company (MMM) | 0.0 | $1.9M | 18k | 105.11 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $1.8M | 31k | 57.54 | |
| Coherent Corp (COHR) | 0.0 | $1.7M | 44k | 38.08 | |
| CONMED Corporation (CNMD) | 0.0 | $1.6M | 15k | 103.86 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.6M | 21k | 75.15 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.6M | 24k | 64.27 | |
| Johnson Outdoors (JOUT) | 0.0 | $1.5M | 24k | 63.01 | |
| Facebook Inc cl a (META) | 0.0 | $1.5M | 7.0k | 211.94 | |
| Bwx Technologies (BWXT) | 0.0 | $1.5M | 23k | 63.04 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.4M | 10k | 142.13 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.4M | 19k | 74.31 | |
| Encompass Health Corp (EHC) | 0.0 | $1.3M | 25k | 54.10 | |
| CSX Corporation (CSX) | 0.0 | $1.3M | 44k | 29.94 | |
| Gilead Sciences (GILD) | 0.0 | $1.3M | 15k | 82.97 | |
| Nordson Corporation (NDSN) | 0.0 | $1.2M | 5.3k | 222.26 | |
| Microchip Technology (MCHP) | 0.0 | $1.1M | 14k | 83.78 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.1M | 8.7k | 129.20 | |
| Pool Corporation (POOL) | 0.0 | $1.1M | 3.1k | 342.44 | |
| Energy Transfer Equity (ET) | 0.0 | $1.1M | 85k | 12.47 | |
| Caterpillar (CAT) | 0.0 | $1.1M | 4.6k | 228.84 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.1M | 3.0k | 346.47 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $1.0M | 14k | 73.68 | |
| Constellation Brands (STZ) | 0.0 | $1.0M | 4.5k | 225.89 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $997k | 20k | 48.79 | |
| Deere & Company (DE) | 0.0 | $964k | 2.3k | 412.88 | |
| International Business Machines (IBM) | 0.0 | $959k | 7.3k | 131.09 | |
| Newmont Mining Corporation (NEM) | 0.0 | $945k | 19k | 49.02 | |
| NVIDIA Corporation (NVDA) | 0.0 | $930k | 3.3k | 277.77 | |
| Lamb Weston Hldgs (LW) | 0.0 | $927k | 8.9k | 104.52 | |
| Hillenbrand (HI) | 0.0 | $925k | 20k | 47.53 | |
| Mesa Laboratories (MLAB) | 0.0 | $899k | 5.1k | 174.73 | |
| Sherwin-Williams Company (SHW) | 0.0 | $897k | 4.0k | 224.77 | |
| Hasbro (HAS) | 0.0 | $886k | 17k | 53.69 | |
| Moody's Corporation (MCO) | 0.0 | $844k | 2.8k | 306.02 | |
| Oneok (OKE) | 0.0 | $826k | 13k | 63.54 | |
| Southern Company (SO) | 0.0 | $801k | 12k | 69.58 | |
| One Gas (OGS) | 0.0 | $787k | 9.9k | 79.23 | |
| Tesla Motors (TSLA) | 0.0 | $768k | 3.7k | 207.46 | |
| IDEX Corporation (IEX) | 0.0 | $759k | 3.3k | 231.03 | |
| Danaher Corporation (DHR) | 0.0 | $756k | 3.0k | 252.04 | |
| General Dynamics Corporation (GD) | 0.0 | $697k | 3.1k | 228.21 | |
| Community Bank System (CBU) | 0.0 | $694k | 13k | 52.49 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $691k | 15k | 45.17 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $684k | 7.4k | 93.02 | |
| Altria (MO) | 0.0 | $680k | 15k | 44.62 | |
| Alcon (ALC) | 0.0 | $641k | 9.1k | 70.54 | |
| Intuit (INTU) | 0.0 | $628k | 1.4k | 445.83 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $617k | 8.0k | 76.94 | |
| SYSCO Corporation (SYY) | 0.0 | $615k | 8.0k | 77.23 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $610k | 14k | 43.79 | |
| General Electric (GE) | 0.0 | $609k | 6.4k | 95.59 | |
| Goldman Sachs (GS) | 0.0 | $591k | 1.8k | 327.11 | |
| Delta Air Lines (DAL) | 0.0 | $587k | 17k | 34.92 | |
| First Horizon National Corporation (FHN) | 0.0 | $577k | 33k | 17.78 | |
| Celanese Corporation (CE) | 0.0 | $573k | 5.3k | 108.89 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $563k | 5.7k | 99.37 | |
| Rent-A-Center (UPBD) | 0.0 | $532k | 22k | 24.51 | |
| HEICO Corporation (HEI) | 0.0 | $526k | 3.1k | 171.04 | |
| Hormel Foods Corporation (HRL) | 0.0 | $524k | 13k | 39.88 | |
| Southwest Airlines (LUV) | 0.0 | $520k | 16k | 32.54 | |
| Activision Blizzard | 0.0 | $518k | 6.1k | 85.59 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $514k | 4.9k | 105.34 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $514k | 11k | 45.44 | |
| International Flavors & Fragrances (IFF) | 0.0 | $508k | 5.5k | 91.96 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $508k | 23k | 21.90 | |
| Fortive (FTV) | 0.0 | $495k | 7.3k | 68.17 | |
| Sba Communications Corp (SBAC) | 0.0 | $493k | 1.9k | 261.07 | |
| Gentex Corporation (GNTX) | 0.0 | $488k | 17k | 28.03 | |
| At&t (T) | 0.0 | $483k | 25k | 19.25 | |
| Simulations Plus (SLP) | 0.0 | $481k | 11k | 43.94 | |
| ConocoPhillips (COP) | 0.0 | $477k | 4.8k | 99.21 | |
| Simpson Manufacturing (SSD) | 0.0 | $477k | 4.4k | 109.64 | |
| Morgan Stanley (MS) | 0.0 | $474k | 5.4k | 87.80 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $467k | 3.5k | 134.83 | |
| Stag Industrial (STAG) | 0.0 | $458k | 14k | 33.82 | |
| Nutrien (NTR) | 0.0 | $440k | 6.0k | 73.85 | |
| Cognex Corporation (CGNX) | 0.0 | $426k | 8.6k | 49.55 | |
| Dentsply Sirona (XRAY) | 0.0 | $405k | 10k | 39.28 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $399k | 7.6k | 52.38 | |
| Cigna Corp (CI) | 0.0 | $396k | 1.5k | 255.53 | |
| Sap (SAP) | 0.0 | $386k | 3.1k | 126.55 | |
| Baxter International (BAX) | 0.0 | $379k | 9.4k | 40.56 | |
| LSI Industries (LYTS) | 0.0 | $364k | 26k | 13.93 | |
| Texas Roadhouse (TXRH) | 0.0 | $348k | 3.2k | 108.06 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $329k | 6.0k | 55.21 | |
| Paypal Holdings (PYPL) | 0.0 | $323k | 4.3k | 75.94 | |
| Dollar Tree (DLTR) | 0.0 | $320k | 2.2k | 143.55 | |
| Pioneer Natural Resources | 0.0 | $302k | 1.5k | 204.24 | |
| Dupont De Nemours (DD) | 0.0 | $285k | 4.0k | 71.77 | |
| Dow (DOW) | 0.0 | $285k | 5.2k | 54.82 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $282k | 4.1k | 69.74 | |
| Mplx (MPLX) | 0.0 | $276k | 8.0k | 34.45 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $273k | 2.1k | 130.00 | |
| Healthcare Services (HCSG) | 0.0 | $271k | 20k | 13.87 | |
| Tractor Supply Company (TSCO) | 0.0 | $264k | 1.1k | 235.04 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $263k | 14k | 18.91 | |
| Boeing Company (BA) | 0.0 | $262k | 1.2k | 212.43 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $261k | 16k | 15.93 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $257k | 3.3k | 77.99 | |
| Zebra Technologies (ZBRA) | 0.0 | $254k | 800.00 | 318.00 | |
| Edwards Lifesciences (EW) | 0.0 | $251k | 3.0k | 82.73 | |
| Servicenow (NOW) | 0.0 | $251k | 539.00 | 464.72 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $249k | 647.00 | 385.37 | |
| American Express Company (AXP) | 0.0 | $242k | 1.5k | 164.98 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $240k | 2.2k | 109.24 | |
| Agilon Health (AGL) | 0.0 | $238k | 10k | 23.75 | |
| V.F. Corporation (VFC) | 0.0 | $232k | 10k | 22.91 | |
| American Electric Power Company (AEP) | 0.0 | $228k | 2.5k | 91.00 | |
| Lci Industries (LCII) | 0.0 | $219k | 2.0k | 109.87 | |
| Netflix (NFLX) | 0.0 | $219k | 634.00 | 345.48 | |
| Cable One (CABO) | 0.0 | $218k | 310.00 | 702.00 | |
| Synovus Finl (SNV) | 0.0 | $212k | 6.9k | 30.83 | |
| Black Stone Minerals (BSM) | 0.0 | $212k | 14k | 15.69 | |
| Yum! Brands (YUM) | 0.0 | $212k | 1.6k | 132.08 | |
| Anthem (ELV) | 0.0 | $207k | 450.00 | 459.81 | |
| Concentrix Corp (CNXC) | 0.0 | $203k | 1.7k | 121.55 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.0 | $190k | 13k | 15.23 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $153k | 13k | 12.21 | |
| Plug Power (PLUG) | 0.0 | $124k | 11k | 11.72 | |
| Nokia Corporation (NOK) | 0.0 | $108k | 22k | 4.91 | |
| Blue Water Vaccines (ONCO) | 0.0 | $13k | 12k | 1.07 | |
| Ilustrato Pictrs Intl (ILUS) | 0.0 | $7.2k | 161k | 0.04 |
