Bahl & Gaynor as of Sept. 30, 2023
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 326 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.0 | $626M | 4.3M | 145.86 | |
| Broadcom (AVGO) | 3.7 | $586M | 706k | 830.58 | |
| Abbvie (ABBV) | 3.3 | $515M | 3.5M | 149.06 | |
| Eli Lilly & Co. (LLY) | 3.2 | $502M | 935k | 537.13 | |
| Microsoft Corporation (MSFT) | 3.1 | $478M | 1.5M | 315.75 | |
| Chevron Corporation (CVX) | 3.1 | $478M | 2.8M | 168.62 | |
| Merck & Co (MRK) | 2.9 | $456M | 4.4M | 102.95 | |
| Pepsi (PEP) | 2.8 | $443M | 2.6M | 169.44 | |
| Air Products & Chemicals (APD) | 2.8 | $432M | 1.5M | 283.40 | |
| Home Depot (HD) | 2.6 | $402M | 1.3M | 302.16 | |
| Mondelez Int (MDLZ) | 2.6 | $401M | 5.8M | 69.40 | |
| Marsh & McLennan Companies (MMC) | 2.4 | $373M | 2.0M | 190.30 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $329M | 2.1M | 159.01 | |
| Nextera Energy (NEE) | 2.0 | $318M | 5.5M | 57.29 | |
| Eaton (ETN) | 2.0 | $306M | 1.4M | 213.28 | |
| McDonald's Corporation (MCD) | 2.0 | $306M | 1.2M | 263.44 | |
| Sempra Energy (SRE) | 1.9 | $291M | 4.3M | 68.03 | |
| PNC Financial Services (PNC) | 1.7 | $273M | 2.2M | 122.77 | |
| Prologis (PLD) | 1.7 | $261M | 2.3M | 112.21 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $258M | 631k | 408.96 | |
| Starbucks Corporation (SBUX) | 1.6 | $258M | 2.8M | 91.27 | |
| Automatic Data Processing (ADP) | 1.6 | $248M | 1.0M | 240.58 | |
| U.S. Bancorp (USB) | 1.5 | $233M | 7.1M | 33.06 | |
| Williams Companies (WMB) | 1.4 | $221M | 6.5M | 33.69 | |
| Cisco Systems (CSCO) | 1.4 | $219M | 4.1M | 53.76 | |
| Illinois Tool Works (ITW) | 1.3 | $203M | 881k | 230.31 | |
| Abbott Laboratories (ABT) | 1.3 | $200M | 2.1M | 96.85 | |
| Broadridge Financial Solutions (BR) | 1.2 | $191M | 1.1M | 179.05 | |
| Paychex (PAYX) | 1.2 | $190M | 1.6M | 115.33 | |
| Phillips 66 (PSX) | 1.2 | $181M | 1.5M | 120.15 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $175M | 1.2M | 145.02 | |
| United Parcel Service (UPS) | 1.1 | $172M | 1.1M | 155.87 | |
| Realty Income (O) | 1.1 | $170M | 3.4M | 49.94 | |
| Keurig Dr Pepper (KDP) | 1.1 | $170M | 5.4M | 31.57 | |
| Travelers Companies (TRV) | 1.0 | $161M | 986k | 163.31 | |
| Apple (AAPL) | 1.0 | $151M | 883k | 171.21 | |
| UnitedHealth (UNH) | 0.9 | $143M | 284k | 504.19 | |
| Accenture (ACN) | 0.9 | $141M | 458k | 307.11 | |
| Cdw (CDW) | 0.8 | $125M | 621k | 201.76 | |
| Corning Incorporated (GLW) | 0.8 | $122M | 4.0M | 30.47 | |
| Amgen (AMGN) | 0.8 | $120M | 445k | 268.76 | |
| TJX Companies (TJX) | 0.7 | $105M | 1.2M | 88.88 | |
| Qualcomm (QCOM) | 0.7 | $105M | 948k | 111.06 | |
| Motorola Solutions (MSI) | 0.7 | $105M | 386k | 272.24 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $105M | 892k | 117.58 | |
| Cintas Corporation (CTAS) | 0.7 | $103M | 215k | 481.01 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $103M | 1.0M | 102.29 | |
| Regions Financial Corporation (RF) | 0.6 | $102M | 5.9M | 17.20 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $100M | 1.4M | 71.97 | |
| Watsco, Incorporated (WSO) | 0.6 | $97M | 258k | 377.72 | |
| Bank of America Corporation (BAC) | 0.6 | $93M | 3.4M | 27.38 | |
| Stryker Corporation (SYK) | 0.6 | $89M | 327k | 273.27 | |
| Wec Energy Group (WEC) | 0.6 | $89M | 1.1M | 80.55 | |
| Coca-Cola Company (KO) | 0.6 | $87M | 1.6M | 55.98 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $76M | 696k | 109.27 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $74M | 167k | 440.19 | |
| Evercore Partners (EVR) | 0.5 | $72M | 520k | 137.88 | |
| Kinder Morgan (KMI) | 0.4 | $66M | 4.0M | 16.58 | |
| Hartford Financial Services (HIG) | 0.4 | $65M | 921k | 70.91 | |
| Waste Management (WM) | 0.4 | $62M | 409k | 152.44 | |
| Medtronic (MDT) | 0.4 | $61M | 780k | 78.36 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $59M | 297k | 199.92 | |
| Crown Castle Intl (CCI) | 0.4 | $59M | 640k | 92.03 | |
| Johnson & Johnson (JNJ) | 0.4 | $58M | 370k | 155.75 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $56M | 123k | 458.66 | |
| BlackRock | 0.3 | $50M | 78k | 646.49 | |
| Analog Devices (ADI) | 0.3 | $50M | 284k | 175.09 | |
| Fastenal Company (FAST) | 0.3 | $48M | 873k | 54.64 | |
| Eversource Energy (ES) | 0.3 | $47M | 806k | 58.15 | |
| Hubbell (HUBB) | 0.3 | $41M | 129k | 313.41 | |
| Carlisle Companies (CSL) | 0.2 | $37M | 141k | 259.26 | |
| Nike (NKE) | 0.2 | $35M | 364k | 95.62 | |
| Inter Parfums (IPAR) | 0.2 | $34M | 256k | 134.34 | |
| Honeywell International (HON) | 0.2 | $34M | 186k | 184.74 | |
| Union Pacific Corporation (UNP) | 0.2 | $32M | 159k | 203.63 | |
| Snap-on Incorporated (SNA) | 0.2 | $31M | 122k | 255.06 | |
| Amdocs Ltd ord (DOX) | 0.2 | $31M | 368k | 84.49 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $31M | 387k | 80.31 | |
| RPM International (RPM) | 0.2 | $31M | 322k | 94.81 | |
| American Financial (AFG) | 0.2 | $29M | 260k | 111.67 | |
| Becton, Dickinson and (BDX) | 0.2 | $28M | 108k | 258.53 | |
| Perrigo Company (PRGO) | 0.2 | $26M | 828k | 31.95 | |
| Victory Cap Hldgs (VCTR) | 0.2 | $26M | 784k | 33.34 | |
| Ecolab (ECL) | 0.2 | $25M | 148k | 169.40 | |
| L3harris Technologies (LHX) | 0.2 | $25M | 144k | 174.12 | |
| Hershey Company (HSY) | 0.2 | $25M | 124k | 200.08 | |
| Atmos Energy Corporation (ATO) | 0.2 | $25M | 234k | 105.93 | |
| CSG Systems International (CSGS) | 0.2 | $25M | 484k | 51.12 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $25M | 461k | 53.21 | |
| Hp (HPQ) | 0.1 | $23M | 900k | 25.70 | |
| Target Corporation (TGT) | 0.1 | $23M | 208k | 110.57 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $22M | 184k | 121.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $22M | 208k | 107.14 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $22M | 288k | 75.64 | |
| Insperity (NSP) | 0.1 | $22M | 221k | 97.60 | |
| Genpact (G) | 0.1 | $20M | 558k | 36.20 | |
| Agree Realty Corporation (ADC) | 0.1 | $19M | 350k | 55.24 | |
| Avery Dennison Corporation (AVY) | 0.1 | $19M | 105k | 182.67 | |
| NiSource (NI) | 0.1 | $19M | 776k | 24.68 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $19M | 335k | 56.80 | |
| NetApp (NTAP) | 0.1 | $19M | 248k | 75.88 | |
| CMS Energy Corporation (CMS) | 0.1 | $18M | 343k | 53.11 | |
| Home BancShares (HOMB) | 0.1 | $18M | 859k | 20.94 | |
| Emerson Electric (EMR) | 0.1 | $18M | 184k | 96.57 | |
| Avient Corp (AVNT) | 0.1 | $18M | 500k | 35.32 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $18M | 705k | 24.94 | |
| Lancaster Colony (LANC) | 0.1 | $18M | 106k | 165.03 | |
| M.D.C. Holdings | 0.1 | $17M | 422k | 41.23 | |
| Nexstar Broadcasting (NXST) | 0.1 | $17M | 119k | 143.37 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $16M | 46k | 350.30 | |
| Packaging Corporation of America (PKG) | 0.1 | $16M | 104k | 153.55 | |
| Avnet (AVT) | 0.1 | $16M | 326k | 48.19 | |
| Alliant Energy Corporation (LNT) | 0.1 | $14M | 296k | 48.45 | |
| Enbridge (ENB) | 0.1 | $14M | 429k | 33.19 | |
| Church & Dwight (CHD) | 0.1 | $13M | 146k | 91.63 | |
| Targa Res Corp (TRGP) | 0.1 | $13M | 152k | 85.72 | |
| Intel Corporation (INTC) | 0.1 | $12M | 339k | 35.55 | |
| MarketAxess Holdings (MKTX) | 0.1 | $12M | 55k | 213.64 | |
| ConAgra Foods (CAG) | 0.1 | $11M | 413k | 27.42 | |
| First Financial Ban (FFBC) | 0.1 | $11M | 573k | 19.60 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $11M | 169k | 64.35 | |
| Novartis (NVS) | 0.1 | $11M | 104k | 101.86 | |
| Lowe's Companies (LOW) | 0.1 | $11M | 51k | 207.84 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $10M | 91k | 113.40 | |
| Penske Automotive (PAG) | 0.1 | $10M | 61k | 167.06 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $9.7M | 153k | 63.71 | |
| Roper Industries (ROP) | 0.1 | $9.4M | 20k | 484.28 | |
| Dover Corporation (DOV) | 0.1 | $9.1M | 65k | 139.51 | |
| Advanced Micro Devices (AMD) | 0.1 | $8.9M | 87k | 102.82 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $8.6M | 829k | 10.40 | |
| Visa (V) | 0.1 | $8.4M | 37k | 230.01 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $8.1M | 36k | 227.93 | |
| Fiserv (FI) | 0.1 | $8.0M | 71k | 112.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $7.8M | 60k | 131.85 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $7.8M | 15k | 519.70 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $7.8M | 484k | 16.12 | |
| Walt Disney Company (DIS) | 0.0 | $7.6M | 93k | 81.05 | |
| Ensign (ENSG) | 0.0 | $7.2M | 77k | 92.93 | |
| Sonoco Products Company (SON) | 0.0 | $6.9M | 127k | 54.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $6.7M | 51k | 130.86 | |
| LeMaitre Vascular (LMAT) | 0.0 | $6.6M | 120k | 54.48 | |
| ResMed (RMD) | 0.0 | $6.4M | 43k | 147.87 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $6.3M | 122k | 51.87 | |
| Estee Lauder Companies (EL) | 0.0 | $6.3M | 44k | 144.55 | |
| World Fuel Services Corporation (WKC) | 0.0 | $6.2M | 275k | 22.43 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.1M | 38k | 159.93 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $5.8M | 11.00 | 531477.00 | |
| Curtiss-Wright (CW) | 0.0 | $5.8M | 30k | 195.63 | |
| Tetra Tech (TTEK) | 0.0 | $5.8M | 38k | 152.03 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $5.7M | 33k | 173.98 | |
| Carrier Global Corporation (CARR) | 0.0 | $5.6M | 101k | 55.20 | |
| Balchem Corporation (BCPC) | 0.0 | $5.6M | 45k | 124.04 | |
| Comcast Corporation (CMCSA) | 0.0 | $5.5M | 125k | 44.34 | |
| Federal Signal Corporation (FSS) | 0.0 | $5.3M | 89k | 59.73 | |
| Ufp Industries (UFPI) | 0.0 | $5.2M | 51k | 102.40 | |
| Kenvue (KVUE) | 0.0 | $5.0M | 251k | 20.08 | |
| Kinsale Cap Group (KNSL) | 0.0 | $4.8M | 12k | 414.13 | |
| Jack Henry & Associates (JKHY) | 0.0 | $4.7M | 31k | 151.14 | |
| U.S. Physical Therapy (USPH) | 0.0 | $4.7M | 51k | 91.73 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.5M | 11k | 409.14 | |
| Teleflex Incorporated (TFX) | 0.0 | $4.3M | 22k | 196.41 | |
| W.W. Grainger (GWW) | 0.0 | $4.2M | 6.1k | 691.84 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.1M | 7.3k | 564.96 | |
| MasterCard Incorporated (MA) | 0.0 | $4.1M | 10k | 395.91 | |
| EnPro Industries (NPO) | 0.0 | $4.0M | 33k | 121.19 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.0M | 98k | 40.86 | |
| Msa Safety Inc equity (MSA) | 0.0 | $4.0M | 25k | 157.65 | |
| Amazon (AMZN) | 0.0 | $3.7M | 29k | 127.12 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $3.6M | 2.0k | 1823.56 | |
| Power Integrations (POWI) | 0.0 | $3.6M | 47k | 76.31 | |
| Fifth Third Ban (FITB) | 0.0 | $3.6M | 142k | 25.33 | |
| Aaon (AAON) | 0.0 | $3.6M | 63k | 56.87 | |
| Innospec (IOSP) | 0.0 | $3.6M | 35k | 102.20 | |
| American Tower Reit (AMT) | 0.0 | $3.5M | 22k | 164.45 | |
| Oracle Corporation (ORCL) | 0.0 | $3.3M | 32k | 105.92 | |
| Pfizer (PFE) | 0.0 | $3.3M | 100k | 33.17 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $3.2M | 33k | 97.75 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.2M | 11k | 292.29 | |
| Energy Transfer Equity (ET) | 0.0 | $3.2M | 228k | 14.03 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.1M | 6.8k | 462.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.1M | 22k | 141.71 | |
| Linde (LIN) | 0.0 | $3.0M | 8.2k | 372.35 | |
| Duke Energy (DUK) | 0.0 | $2.9M | 33k | 88.26 | |
| Universal Display Corporation (OLED) | 0.0 | $2.9M | 18k | 156.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.8M | 48k | 58.04 | |
| Littelfuse (LFUS) | 0.0 | $2.7M | 11k | 247.32 | |
| Aptar (ATR) | 0.0 | $2.6M | 21k | 125.04 | |
| Donaldson Company (DCI) | 0.0 | $2.6M | 43k | 59.64 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.6M | 90k | 28.66 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.6M | 23k | 111.82 | |
| Industries N shs - a - (LYB) | 0.0 | $2.5M | 27k | 94.70 | |
| Exponent (EXPO) | 0.0 | $2.4M | 28k | 85.60 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $2.3M | 36k | 64.38 | |
| EOG Resources (EOG) | 0.0 | $2.3M | 18k | 126.76 | |
| Kroger (KR) | 0.0 | $2.3M | 51k | 44.75 | |
| Clorox Company (CLX) | 0.0 | $2.2M | 17k | 131.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.2M | 32k | 68.92 | |
| Genuine Parts Company (GPC) | 0.0 | $2.0M | 14k | 144.38 | |
| Verizon Communications (VZ) | 0.0 | $2.0M | 62k | 32.41 | |
| Facebook Inc cl a (META) | 0.0 | $2.0M | 6.6k | 300.21 | |
| Utz Brands (UTZ) | 0.0 | $2.0M | 146k | 13.43 | |
| Philip Morris International (PM) | 0.0 | $2.0M | 21k | 92.58 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0M | 16k | 120.85 | |
| Bwx Technologies (BWXT) | 0.0 | $1.9M | 26k | 74.98 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.9M | 67k | 28.61 | |
| Steris Plc Ord equities (STE) | 0.0 | $1.9M | 8.7k | 219.42 | |
| Diageo (DEO) | 0.0 | $1.9M | 13k | 149.18 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $1.9M | 64k | 29.38 | |
| Norfolk Southern (NSC) | 0.0 | $1.9M | 9.5k | 196.93 | |
| Stepan Company (SCL) | 0.0 | $1.8M | 25k | 74.97 | |
| Wp Carey (WPC) | 0.0 | $1.7M | 32k | 54.08 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.7M | 3.4k | 506.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.6M | 42k | 39.21 | |
| D.R. Horton (DHI) | 0.0 | $1.6M | 15k | 107.47 | |
| Progress Software Corporation (PRGS) | 0.0 | $1.6M | 30k | 52.58 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.6M | 3.6k | 434.99 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.5M | 10k | 154.61 | |
| CONMED Corporation (CNMD) | 0.0 | $1.5M | 15k | 100.85 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.5M | 21k | 71.11 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.5M | 12k | 122.91 | |
| General Mills (GIS) | 0.0 | $1.4M | 23k | 63.99 | |
| CSX Corporation (CSX) | 0.0 | $1.3M | 42k | 30.75 | |
| Coherent Corp (COHR) | 0.0 | $1.3M | 39k | 32.64 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.3M | 22k | 57.69 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $1.2M | 18k | 71.33 | |
| Encompass Health Corp (EHC) | 0.0 | $1.2M | 19k | 67.16 | |
| International Business Machines (IBM) | 0.0 | $1.2M | 8.9k | 140.30 | |
| 3M Company (MMM) | 0.0 | $1.2M | 13k | 93.62 | |
| Caterpillar (CAT) | 0.0 | $1.2M | 4.5k | 273.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.2M | 3.1k | 375.21 | |
| Nordson Corporation (NDSN) | 0.0 | $1.1M | 5.0k | 223.17 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.1M | 49k | 22.24 | |
| Gilead Sciences (GILD) | 0.0 | $1.1M | 15k | 74.94 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 4.2k | 255.05 | |
| Constellation Brands (STZ) | 0.0 | $1.1M | 4.2k | 251.33 | |
| Pool Corporation (POOL) | 0.0 | $1.1M | 3.0k | 356.10 | |
| Microchip Technology (MCHP) | 0.0 | $1.0M | 13k | 78.05 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.0M | 15k | 69.82 | |
| First Industrial Realty Trust (FR) | 0.0 | $1.0M | 21k | 47.59 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $977k | 21k | 47.59 | |
| Mesa Laboratories (MLAB) | 0.0 | $949k | 9.0k | 105.07 | |
| Zimmer Holdings (ZBH) | 0.0 | $946k | 8.4k | 112.22 | |
| Tesla Motors (TSLA) | 0.0 | $934k | 3.7k | 250.22 | |
| Deere & Company (DE) | 0.0 | $895k | 2.4k | 377.38 | |
| Stag Industrial (STAG) | 0.0 | $867k | 25k | 34.51 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $828k | 19k | 43.72 | |
| Hillenbrand (HI) | 0.0 | $823k | 20k | 42.31 | |
| Oneok (OKE) | 0.0 | $818k | 13k | 63.43 | |
| Moody's Corporation (MCO) | 0.0 | $802k | 2.5k | 316.17 | |
| Southern Company (SO) | 0.0 | $775k | 12k | 64.72 | |
| Altria (MO) | 0.0 | $759k | 18k | 42.05 | |
| Lamb Weston Hldgs (LW) | 0.0 | $755k | 8.2k | 92.46 | |
| Danaher Corporation (DHR) | 0.0 | $717k | 2.9k | 248.10 | |
| Alcon (ALC) | 0.0 | $676k | 8.8k | 77.06 | |
| General Dynamics Corporation (GD) | 0.0 | $657k | 3.0k | 220.97 | |
| Intuit (INTU) | 0.0 | $644k | 1.3k | 510.94 | |
| IDEX Corporation (IEX) | 0.0 | $638k | 3.1k | 208.02 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $637k | 7.3k | 86.90 | |
| One Gas (OGS) | 0.0 | $634k | 9.3k | 68.28 | |
| Delta Air Lines (DAL) | 0.0 | $622k | 17k | 37.00 | |
| General Electric (GE) | 0.0 | $609k | 5.5k | 110.54 | |
| Celanese Corporation (CE) | 0.0 | $602k | 4.8k | 125.52 | |
| Hasbro (HAS) | 0.0 | $591k | 8.9k | 66.14 | |
| Goldman Sachs (GS) | 0.0 | $585k | 1.8k | 323.57 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $584k | 3.9k | 151.34 | |
| Fidelity National Information Services (FIS) | 0.0 | $577k | 10k | 55.27 | |
| Simpson Manufacturing (SSD) | 0.0 | $577k | 3.9k | 149.81 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $577k | 7.8k | 74.41 | |
| At&t (T) | 0.0 | $574k | 38k | 15.02 | |
| Gentex Corporation (GNTX) | 0.0 | $566k | 17k | 32.54 | |
| Fortive (FTV) | 0.0 | $551k | 7.4k | 74.16 | |
| Morgan Stanley (MS) | 0.0 | $540k | 6.6k | 81.67 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $538k | 14k | 39.78 | |
| SYSCO Corporation (SYY) | 0.0 | $512k | 7.7k | 66.05 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $488k | 5.7k | 86.13 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $483k | 11k | 42.65 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $479k | 20k | 23.75 | |
| HEICO Corporation (HEI) | 0.0 | $464k | 2.9k | 161.93 | |
| AmerisourceBergen (COR) | 0.0 | $457k | 2.5k | 179.97 | |
| Simulations Plus (SLP) | 0.0 | $457k | 11k | 41.70 | |
| Cigna Corp (CI) | 0.0 | $444k | 1.6k | 286.07 | |
| ConocoPhillips (COP) | 0.0 | $437k | 3.6k | 119.80 | |
| Southwest Airlines (LUV) | 0.0 | $432k | 16k | 27.07 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $429k | 4.7k | 91.21 | |
| LSI Industries (LYTS) | 0.0 | $415k | 26k | 15.88 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $410k | 7.5k | 54.90 | |
| Sap (SAP) | 0.0 | $394k | 3.1k | 129.32 | |
| International Flavors & Fragrances (IFF) | 0.0 | $376k | 5.5k | 68.17 | |
| Sba Communications Corp (SBAC) | 0.0 | $375k | 1.9k | 200.17 | |
| Cognex Corporation (CGNX) | 0.0 | $365k | 8.6k | 42.44 | |
| First Horizon National Corporation (FHN) | 0.0 | $358k | 33k | 11.02 | |
| Hormel Foods Corporation (HRL) | 0.0 | $358k | 9.4k | 38.03 | |
| Nutrien (NTR) | 0.0 | $356k | 5.8k | 61.76 | |
| Dentsply Sirona (XRAY) | 0.0 | $351k | 10k | 34.16 | |
| Mplx (MPLX) | 0.0 | $338k | 9.5k | 35.57 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $331k | 6.2k | 53.52 | |
| Ttec Holdings (TTEC) | 0.0 | $320k | 12k | 26.22 | |
| McKesson Corporation (MCK) | 0.0 | $314k | 723.00 | 434.85 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $312k | 3.1k | 100.10 | |
| Applied Materials (AMAT) | 0.0 | $308k | 2.2k | 138.45 | |
| Dupont De Nemours (DD) | 0.0 | $296k | 4.0k | 74.59 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $280k | 2.1k | 133.28 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $280k | 16k | 17.37 | |
| Texas Roadhouse (TXRH) | 0.0 | $276k | 2.9k | 96.10 | |
| Servicenow (NOW) | 0.0 | $262k | 469.00 | 558.96 | |
| Boeing Company (BA) | 0.0 | $257k | 1.3k | 191.68 | |
| Ferrari Nv Ord (RACE) | 0.0 | $251k | 850.00 | 295.54 | |
| Dow (DOW) | 0.0 | $247k | 4.8k | 51.56 | |
| Netflix (NFLX) | 0.0 | $245k | 649.00 | 377.60 | |
| Newmont Mining Corporation (NEM) | 0.0 | $244k | 6.6k | 36.95 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $241k | 14k | 17.32 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $238k | 466.00 | 509.90 | |
| Paypal Holdings (PYPL) | 0.0 | $236k | 4.0k | 58.46 | |
| Activision Blizzard | 0.0 | $235k | 2.5k | 93.63 | |
| Black Stone Minerals (BSM) | 0.0 | $233k | 14k | 17.23 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.0 | $232k | 15k | 16.00 | |
| Best Buy (BBY) | 0.0 | $232k | 3.3k | 69.47 | |
| Schlumberger (SLB) | 0.0 | $206k | 3.5k | 58.30 | |
| Agilon Health (AGL) | 0.0 | $178k | 10k | 17.76 | |
| V.F. Corporation (VFC) | 0.0 | $177k | 10k | 17.67 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $156k | 13k | 12.47 | |
| Nokia Corporation (NOK) | 0.0 | $82k | 22k | 3.74 | |
| Plug Power (PLUG) | 0.0 | $80k | 11k | 7.60 | |
| Allianceberstein Global (ANAYX) | 0.0 | $72k | 11k | 6.56 | |
| Blue Water Vaccines | 0.0 | $18k | 35k | 0.51 | |
| Ilustrato Pictrs Intl (ILUS) | 0.0 | $3.4k | 161k | 0.02 |
