Bahl & Gaynor as of March 31, 2024
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 338 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.5 | $811M | 612k | 1325.41 | |
| Eli Lilly & Co. (LLY) | 3.8 | $683M | 878k | 777.96 | |
| Procter & Gamble Company (PG) | 3.8 | $681M | 4.2M | 162.25 | |
| Microsoft Corporation (MSFT) | 3.4 | $611M | 1.5M | 420.72 | |
| Abbvie (ABBV) | 3.3 | $600M | 3.3M | 182.10 | |
| Merck & Co (MRK) | 3.1 | $553M | 4.2M | 131.95 | |
| Home Depot (HD) | 2.7 | $490M | 1.3M | 383.60 | |
| Pepsi (PEP) | 2.5 | $453M | 2.6M | 175.01 | |
| Chevron Corporation (CVX) | 2.4 | $426M | 2.7M | 157.74 | |
| Eaton (ETN) | 2.3 | $410M | 1.3M | 312.68 | |
| Mondelez Int (MDLZ) | 2.3 | $406M | 5.8M | 70.00 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $384M | 1.9M | 205.98 | |
| Nextera Energy (NEE) | 2.0 | $358M | 5.6M | 63.91 | |
| PNC Financial Services (PNC) | 1.9 | $340M | 2.1M | 161.60 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $336M | 1.7M | 200.30 | |
| Air Products & Chemicals (APD) | 1.8 | $328M | 1.4M | 242.27 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $327M | 1.9M | 174.21 | |
| McDonald's Corporation (MCD) | 1.8 | $323M | 1.1M | 281.95 | |
| Sempra Energy (SRE) | 1.7 | $310M | 4.3M | 71.83 | |
| U.S. Bancorp (USB) | 1.5 | $276M | 6.2M | 44.70 | |
| Williams Companies (WMB) | 1.5 | $275M | 7.0M | 38.97 | |
| Phillips 66 (PSX) | 1.5 | $271M | 1.7M | 163.34 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $260M | 570k | 454.87 | |
| Prologis (PLD) | 1.4 | $248M | 1.9M | 130.22 | |
| Automatic Data Processing (ADP) | 1.4 | $245M | 979k | 249.74 | |
| Travelers Companies (TRV) | 1.3 | $230M | 997k | 230.14 | |
| Broadridge Financial Solutions (BR) | 1.3 | $226M | 1.1M | 204.86 | |
| Starbucks Corporation (SBUX) | 1.3 | $225M | 2.5M | 91.39 | |
| Abbott Laboratories (ABT) | 1.1 | $205M | 1.8M | 113.66 | |
| Illinois Tool Works (ITW) | 1.1 | $203M | 756k | 268.33 | |
| Paychex (PAYX) | 1.1 | $195M | 1.6M | 122.80 | |
| Cisco Systems (CSCO) | 1.1 | $189M | 3.8M | 49.91 | |
| Realty Income (O) | 1.0 | $184M | 3.4M | 54.10 | |
| Amgen (AMGN) | 1.0 | $174M | 613k | 284.32 | |
| Cdw (CDW) | 0.9 | $157M | 612k | 255.78 | |
| Accenture (ACN) | 0.9 | $155M | 448k | 346.61 | |
| Dell Technologies (DELL) | 0.9 | $154M | 1.4M | 114.11 | |
| Keurig Dr Pepper (KDP) | 0.9 | $154M | 5.0M | 30.67 | |
| Qualcomm (QCOM) | 0.8 | $148M | 871k | 169.30 | |
| Cintas Corporation (CTAS) | 0.8 | $144M | 209k | 687.03 | |
| Apple (AAPL) | 0.8 | $143M | 836k | 171.48 | |
| Motorola Solutions (MSI) | 0.7 | $135M | 379k | 354.98 | |
| United Parcel Service (UPS) | 0.7 | $133M | 896k | 148.63 | |
| TJX Companies (TJX) | 0.7 | $128M | 1.3M | 101.42 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $125M | 1.0M | 124.17 | |
| Hartford Financial Services (HIG) | 0.7 | $123M | 1.2M | 103.05 | |
| UnitedHealth (UNH) | 0.6 | $113M | 227k | 494.70 | |
| Stryker Corporation (SYK) | 0.6 | $112M | 312k | 357.87 | |
| Bank of America Corporation (BAC) | 0.6 | $112M | 2.9M | 37.92 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $109M | 731k | 148.44 | |
| Cme (CME) | 0.6 | $107M | 496k | 215.29 | |
| Corning Incorporated (GLW) | 0.6 | $104M | 3.1M | 32.96 | |
| Watsco, Incorporated (WSO) | 0.6 | $100M | 231k | 431.97 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $97M | 836k | 116.24 | |
| Coca-Cola Company (KO) | 0.5 | $96M | 1.6M | 61.18 | |
| Waste Management (WM) | 0.5 | $89M | 419k | 213.15 | |
| Wec Energy Group (WEC) | 0.5 | $83M | 1.0M | 82.12 | |
| Evercore Partners (EVR) | 0.5 | $82M | 425k | 192.59 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $80M | 167k | 478.66 | |
| Fastenal Company (FAST) | 0.4 | $80M | 1.0M | 77.14 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $80M | 114k | 698.57 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $80M | 818k | 97.53 | |
| Kinder Morgan (KMI) | 0.4 | $73M | 4.0M | 18.34 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $68M | 276k | 247.77 | |
| American Financial (AFG) | 0.3 | $62M | 453k | 136.48 | |
| BlackRock (BLK) | 0.3 | $60M | 72k | 833.70 | |
| Carlisle Companies (CSL) | 0.3 | $59M | 152k | 391.85 | |
| Snap-on Incorporated (SNA) | 0.3 | $58M | 197k | 296.22 | |
| Targa Res Corp (TRGP) | 0.3 | $58M | 519k | 111.99 | |
| Hubbell (HUBB) | 0.3 | $58M | 139k | 415.05 | |
| Analog Devices (ADI) | 0.3 | $58M | 291k | 197.79 | |
| Johnson & Johnson (JNJ) | 0.3 | $57M | 358k | 158.19 | |
| General Dynamics Corporation (GD) | 0.3 | $48M | 169k | 282.49 | |
| Victory Cap Hldgs (VCTR) | 0.3 | $47M | 1.1M | 42.43 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $40M | 403k | 99.27 | |
| RPM International (RPM) | 0.2 | $39M | 331k | 118.95 | |
| Union Pacific Corporation (UNP) | 0.2 | $38M | 154k | 245.93 | |
| Amdocs Ltd ord (DOX) | 0.2 | $37M | 406k | 90.37 | |
| Honeywell International (HON) | 0.2 | $36M | 176k | 205.25 | |
| Inter Parfums (IPAR) | 0.2 | $36M | 252k | 140.51 | |
| Avery Dennison Corporation (AVY) | 0.2 | $35M | 158k | 223.25 | |
| Ecolab (ECL) | 0.2 | $34M | 148k | 230.90 | |
| Nike (NKE) | 0.2 | $34M | 358k | 93.98 | |
| CBOE Holdings (CBOE) | 0.2 | $33M | 177k | 183.73 | |
| PPL Corporation (PPL) | 0.2 | $32M | 1.2M | 27.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $30M | 228k | 133.11 | |
| Packaging Corporation of America (PKG) | 0.2 | $30M | 156k | 189.78 | |
| Perrigo Company (PRGO) | 0.2 | $30M | 918k | 32.19 | |
| Atmos Energy Corporation (ATO) | 0.2 | $29M | 245k | 118.87 | |
| Regions Financial Corporation (RF) | 0.2 | $29M | 1.4M | 21.04 | |
| NiSource (NI) | 0.2 | $29M | 1.0M | 27.66 | |
| Crown Castle Intl (CCI) | 0.2 | $28M | 264k | 105.83 | |
| CMS Energy Corporation (CMS) | 0.2 | $28M | 461k | 60.34 | |
| Lancaster Colony (LANC) | 0.2 | $28M | 134k | 207.63 | |
| Target Corporation (TGT) | 0.1 | $27M | 151k | 177.21 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $27M | 203k | 131.37 | |
| Hp (HPQ) | 0.1 | $27M | 881k | 30.22 | |
| Becton, Dickinson and (BDX) | 0.1 | $26M | 104k | 247.45 | |
| L3harris Technologies (LHX) | 0.1 | $26M | 120k | 213.10 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $24M | 366k | 66.40 | |
| Hershey Company (HSY) | 0.1 | $23M | 120k | 194.50 | |
| NetApp (NTAP) | 0.1 | $23M | 217k | 104.97 | |
| Home BancShares (HOMB) | 0.1 | $23M | 925k | 24.57 | |
| CSG Systems International (CSGS) | 0.1 | $22M | 435k | 51.54 | |
| Agree Realty Corporation (ADC) | 0.1 | $21M | 372k | 57.12 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $21M | 49k | 420.52 | |
| Emerson Electric (EMR) | 0.1 | $21M | 180k | 113.42 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $20M | 264k | 76.81 | |
| Avnet (AVT) | 0.1 | $19M | 388k | 49.58 | |
| Avient Corp (AVNT) | 0.1 | $18M | 405k | 43.40 | |
| Nexstar Broadcasting (NXST) | 0.1 | $17M | 99k | 172.29 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $17M | 922k | 18.25 | |
| Alliant Energy Corporation (LNT) | 0.1 | $16M | 326k | 50.40 | |
| Church & Dwight (CHD) | 0.1 | $16M | 149k | 104.31 | |
| Advanced Micro Devices (AMD) | 0.1 | $16M | 86k | 180.49 | |
| Enbridge (ENB) | 0.1 | $15M | 425k | 36.18 | |
| Intel Corporation (INTC) | 0.1 | $15M | 337k | 44.17 | |
| Texas Roadhouse (TXRH) | 0.1 | $14M | 92k | 154.47 | |
| First Financial Ban (FFBC) | 0.1 | $14M | 626k | 22.42 | |
| ConAgra Foods (CAG) | 0.1 | $14M | 466k | 29.64 | |
| Insperity (NSP) | 0.1 | $14M | 126k | 109.61 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $13M | 181k | 74.22 | |
| Lowe's Companies (LOW) | 0.1 | $13M | 51k | 254.73 | |
| U.S. Physical Therapy (USPH) | 0.1 | $12M | 105k | 112.87 | |
| Dover Corporation (DOV) | 0.1 | $11M | 64k | 177.19 | |
| Roper Industries (ROP) | 0.1 | $11M | 20k | 560.84 | |
| Fiserv (FI) | 0.1 | $11M | 69k | 159.82 | |
| Penske Automotive (PAG) | 0.1 | $11M | 68k | 161.99 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $11M | 168k | 64.40 | |
| Walt Disney Company (DIS) | 0.1 | $11M | 88k | 122.36 | |
| MarketAxess Holdings (MKTX) | 0.1 | $11M | 48k | 219.25 | |
| Visa (V) | 0.1 | $11M | 38k | 279.08 | |
| Meritage Homes Corporation (MTH) | 0.1 | $11M | 60k | 175.46 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $10M | 370k | 27.21 | |
| Novartis (NVS) | 0.1 | $10M | 103k | 96.73 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $10M | 16k | 641.93 | |
| Ensign (ENSG) | 0.1 | $9.9M | 80k | 124.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $9.5M | 89k | 106.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $8.9M | 58k | 152.26 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $8.6M | 35k | 250.04 | |
| LeMaitre Vascular (LMAT) | 0.0 | $8.4M | 126k | 66.36 | |
| ResMed (RMD) | 0.0 | $8.3M | 42k | 198.03 | |
| Curtiss-Wright (CW) | 0.0 | $8.2M | 32k | 255.94 | |
| Sonoco Products Company (SON) | 0.0 | $8.1M | 140k | 57.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $8.1M | 54k | 150.93 | |
| Federal Signal Corporation (FSS) | 0.0 | $7.7M | 90k | 84.87 | |
| Tetra Tech (TTEK) | 0.0 | $7.7M | 42k | 184.71 | |
| Balchem Corporation (BCPC) | 0.0 | $7.1M | 46k | 154.95 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.0M | 116k | 60.17 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $7.0M | 11.00 | 634440.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $6.7M | 114k | 58.65 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.5M | 468k | 13.95 | |
| Msa Safety Inc equity (MSA) | 0.0 | $6.4M | 33k | 193.59 | |
| Medtronic (MDT) | 0.0 | $6.4M | 73k | 87.15 | |
| Ufp Industries (UFPI) | 0.0 | $6.3M | 51k | 123.01 | |
| Kinsale Cap Group (KNSL) | 0.0 | $6.2M | 12k | 524.74 | |
| Aaon (AAON) | 0.0 | $6.1M | 70k | 88.10 | |
| Carrier Global Corporation (CARR) | 0.0 | $6.0M | 103k | 58.13 | |
| W.W. Grainger (GWW) | 0.0 | $5.9M | 5.8k | 1017.30 | |
| Amazon (AMZN) | 0.0 | $5.8M | 32k | 180.38 | |
| EnPro Industries (NPO) | 0.0 | $5.7M | 34k | 168.77 | |
| Jack Henry & Associates (JKHY) | 0.0 | $5.5M | 32k | 173.73 | |
| Kenvue (KVUE) | 0.0 | $5.5M | 256k | 21.46 | |
| Estee Lauder Companies (EL) | 0.0 | $5.5M | 36k | 154.15 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.4M | 92k | 57.96 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.3M | 7.3k | 732.63 | |
| Fifth Third Ban (FITB) | 0.0 | $5.3M | 143k | 37.21 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $5.1M | 30k | 169.21 | |
| Comcast Corporation (CMCSA) | 0.0 | $5.0M | 116k | 43.35 | |
| World Fuel Services Corporation (WKC) | 0.0 | $4.9M | 186k | 26.45 | |
| MasterCard Incorporated (MA) | 0.0 | $4.8M | 9.9k | 481.57 | |
| Teleflex Incorporated (TFX) | 0.0 | $4.7M | 21k | 226.17 | |
| Innospec (IOSP) | 0.0 | $4.7M | 36k | 128.94 | |
| Intuitive Surgical (ISRG) | 0.0 | $4.5M | 11k | 399.09 | |
| Monolithic Power Systems (MPWR) | 0.0 | $4.4M | 6.5k | 677.42 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.1M | 4.6k | 903.56 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.1M | 19k | 219.31 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $3.9M | 36k | 107.30 | |
| Oracle Corporation (ORCL) | 0.0 | $3.8M | 31k | 125.61 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.8M | 22k | 170.69 | |
| Linde (LIN) | 0.0 | $3.8M | 8.1k | 464.32 | |
| Energy Transfer Equity (ET) | 0.0 | $3.6M | 229k | 15.73 | |
| Facebook Inc cl a (META) | 0.0 | $3.6M | 7.4k | 485.58 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $3.5M | 6.0k | 578.51 | |
| Power Integrations (POWI) | 0.0 | $3.4M | 48k | 71.55 | |
| Duke Energy (DUK) | 0.0 | $3.3M | 35k | 96.71 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.3M | 100k | 32.63 | |
| Bwx Technologies (BWXT) | 0.0 | $3.2M | 32k | 102.62 | |
| Donaldson Company (DCI) | 0.0 | $3.2M | 43k | 74.68 | |
| Littelfuse (LFUS) | 0.0 | $3.2M | 13k | 242.35 | |
| Universal Display Corporation (OLED) | 0.0 | $3.1M | 19k | 168.45 | |
| Utz Brands (UTZ) | 0.0 | $3.0M | 165k | 18.44 | |
| Aptar (ATR) | 0.0 | $2.9M | 20k | 143.89 | |
| Kroger (KR) | 0.0 | $2.9M | 50k | 57.13 | |
| Verizon Communications (VZ) | 0.0 | $2.6M | 63k | 41.96 | |
| Coherent Corp (COHR) | 0.0 | $2.5M | 42k | 60.62 | |
| Clorox Company (CLX) | 0.0 | $2.5M | 17k | 153.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.5M | 31k | 79.86 | |
| Norfolk Southern (NSC) | 0.0 | $2.5M | 9.7k | 254.87 | |
| D.R. Horton (DHI) | 0.0 | $2.4M | 15k | 164.55 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.4M | 45k | 54.23 | |
| Genpact (G) | 0.0 | $2.4M | 73k | 32.95 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $2.4M | 29k | 81.53 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $2.3M | 35k | 67.04 | |
| Industries N shs - a - (LYB) | 0.0 | $2.1M | 21k | 102.28 | |
| EOG Resources (EOG) | 0.0 | $2.1M | 16k | 127.84 | |
| Pfizer (PFE) | 0.0 | $2.1M | 75k | 27.75 | |
| Philip Morris International (PM) | 0.0 | $2.0M | 22k | 91.62 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0M | 15k | 129.35 | |
| Applied Industrial Technologies (AIT) | 0.0 | $2.0M | 10k | 197.55 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.0M | 5.0k | 395.71 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.9M | 3.3k | 581.21 | |
| Genuine Parts Company (GPC) | 0.0 | $1.9M | 12k | 154.93 | |
| Diageo (DEO) | 0.0 | $1.8M | 12k | 148.74 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.8M | 20k | 90.05 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.8M | 12k | 145.51 | |
| General Mills (GIS) | 0.0 | $1.7M | 25k | 69.97 | |
| American Tower Reit (AMT) | 0.0 | $1.7M | 8.7k | 197.59 | |
| Stepan Company (SCL) | 0.0 | $1.7M | 18k | 90.04 | |
| Steris Plc Ord equities (STE) | 0.0 | $1.6M | 7.3k | 224.82 | |
| Caterpillar (CAT) | 0.0 | $1.6M | 4.5k | 366.43 | |
| Wp Carey (WPC) | 0.0 | $1.6M | 29k | 56.44 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.6M | 41k | 38.98 | |
| International Business Machines (IBM) | 0.0 | $1.6M | 8.4k | 190.96 | |
| Nordson Corporation (NDSN) | 0.0 | $1.6M | 5.8k | 274.54 | |
| Paypal Holdings (PYPL) | 0.0 | $1.6M | 24k | 66.99 | |
| Encompass Health Corp (EHC) | 0.0 | $1.5M | 19k | 82.58 | |
| CSX Corporation (CSX) | 0.0 | $1.5M | 41k | 37.07 | |
| Constellation Brands (STZ) | 0.0 | $1.5M | 5.4k | 271.76 | |
| Progress Software Corporation (PRGS) | 0.0 | $1.4M | 27k | 53.31 | |
| Eversource Energy (ES) | 0.0 | $1.4M | 24k | 59.77 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.3M | 3.8k | 347.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.3M | 11k | 125.87 | |
| 3M Company (MMM) | 0.0 | $1.3M | 12k | 106.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.3M | 9.3k | 136.05 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.3M | 16k | 79.76 | |
| CONMED Corporation (CNMD) | 0.0 | $1.2M | 16k | 80.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.2M | 29k | 41.77 | |
| Microchip Technology (MCHP) | 0.0 | $1.1M | 13k | 89.71 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.1M | 8.4k | 131.98 | |
| Fortive (FTV) | 0.0 | $1.1M | 13k | 86.02 | |
| Oneok (OKE) | 0.0 | $1.1M | 14k | 80.17 | |
| First Industrial Realty Trust (FR) | 0.0 | $1.1M | 20k | 52.54 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $1.1M | 29k | 36.99 | |
| M.D.C. Holdings | 0.0 | $1.0M | 17k | 62.91 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.0M | 19k | 51.62 | |
| General Electric (GE) | 0.0 | $998k | 5.7k | 175.53 | |
| Moody's Corporation (MCO) | 0.0 | $993k | 2.5k | 393.03 | |
| Mesa Laboratories (MLAB) | 0.0 | $986k | 9.0k | 109.73 | |
| Southern Company (SO) | 0.0 | $972k | 14k | 71.74 | |
| Square Inc cl a (SQ) | 0.0 | $964k | 11k | 84.58 | |
| Hillenbrand (HI) | 0.0 | $960k | 19k | 50.29 | |
| Pool Corporation (POOL) | 0.0 | $931k | 2.3k | 403.50 | |
| Deere & Company (DE) | 0.0 | $929k | 2.3k | 410.74 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $927k | 18k | 51.60 | |
| Stag Industrial (STAG) | 0.0 | $904k | 24k | 38.44 | |
| Delta Air Lines (DAL) | 0.0 | $804k | 17k | 47.87 | |
| Simpson Manufacturing (SSD) | 0.0 | $780k | 3.8k | 205.18 | |
| Goldman Sachs (GS) | 0.0 | $755k | 1.8k | 417.69 | |
| Lamb Weston Hldgs (LW) | 0.0 | $748k | 7.0k | 106.53 | |
| HEICO Corporation (HEI) | 0.0 | $718k | 3.8k | 191.00 | |
| At&t (T) | 0.0 | $715k | 41k | 17.60 | |
| Alcon (ALC) | 0.0 | $702k | 8.4k | 83.29 | |
| Danaher Corporation (DHR) | 0.0 | $701k | 2.8k | 249.72 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $696k | 32k | 21.69 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $683k | 3.4k | 201.50 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $671k | 7.6k | 88.17 | |
| IDEX Corporation (IEX) | 0.0 | $668k | 2.7k | 244.02 | |
| Altria (MO) | 0.0 | $631k | 15k | 43.62 | |
| Gentex Corporation (GNTX) | 0.0 | $629k | 17k | 36.12 | |
| Celanese Corporation (CE) | 0.0 | $620k | 3.6k | 171.86 | |
| AmerisourceBergen (COR) | 0.0 | $617k | 2.5k | 242.99 | |
| Servicenow (NOW) | 0.0 | $615k | 806.00 | 762.40 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $614k | 12k | 50.17 | |
| SYSCO Corporation (SYY) | 0.0 | $601k | 7.4k | 81.18 | |
| One Gas (OGS) | 0.0 | $599k | 9.3k | 64.53 | |
| Simulations Plus (SLP) | 0.0 | $597k | 15k | 41.15 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $579k | 14k | 42.81 | |
| Tesla Motors (TSLA) | 0.0 | $561k | 3.2k | 175.79 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $537k | 4.8k | 112.57 | |
| Intuit (INTU) | 0.0 | $527k | 811.00 | 650.00 | |
| Morgan Stanley (MS) | 0.0 | $522k | 5.5k | 94.16 | |
| Cigna Corp (CI) | 0.0 | $519k | 1.4k | 363.19 | |
| ConocoPhillips (COP) | 0.0 | $515k | 4.0k | 127.28 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $505k | 7.0k | 72.34 | |
| Edwards Lifesciences (EW) | 0.0 | $487k | 5.1k | 95.56 | |
| First Horizon National Corporation (FHN) | 0.0 | $484k | 31k | 15.40 | |
| LKQ Corporation (LKQ) | 0.0 | $481k | 9.0k | 53.41 | |
| Cognex Corporation (CGNX) | 0.0 | $467k | 11k | 42.42 | |
| Southwest Airlines (LUV) | 0.0 | $464k | 16k | 29.19 | |
| International Flavors & Fragrances (IFF) | 0.0 | $460k | 5.4k | 85.99 | |
| Sap (SAP) | 0.0 | $460k | 2.4k | 195.03 | |
| American Express Company (AXP) | 0.0 | $459k | 2.0k | 227.69 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $456k | 3.9k | 116.84 | |
| Fidelity National Information Services (FIS) | 0.0 | $445k | 6.0k | 74.18 | |
| Mplx (MPLX) | 0.0 | $441k | 11k | 41.56 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $435k | 7.6k | 57.62 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $432k | 5.7k | 76.14 | |
| Cardinal Health (CAH) | 0.0 | $429k | 3.8k | 111.90 | |
| Netflix (NFLX) | 0.0 | $416k | 685.00 | 607.33 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $410k | 20k | 20.30 | |
| LSI Industries (LYTS) | 0.0 | $395k | 26k | 15.12 | |
| McKesson Corporation (MCK) | 0.0 | $392k | 731.00 | 536.85 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $386k | 6.4k | 60.30 | |
| Ferrari Nv Ord (RACE) | 0.0 | $371k | 850.00 | 435.94 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $344k | 2.1k | 164.01 | |
| Hormel Foods Corporation (HRL) | 0.0 | $333k | 9.5k | 34.89 | |
| Nutrien (NTR) | 0.0 | $331k | 6.1k | 54.31 | |
| Applied Materials (AMAT) | 0.0 | $330k | 1.6k | 206.23 | |
| Dupont De Nemours (DD) | 0.0 | $327k | 4.3k | 76.67 | |
| Northern Trust Corporation (NTRS) | 0.0 | $284k | 3.2k | 88.92 | |
| Synovus Finl (SNV) | 0.0 | $275k | 6.9k | 40.06 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $261k | 2.7k | 97.68 | |
| Royal Gold (RGLD) | 0.0 | $244k | 2.0k | 121.81 | |
| Zebra Technologies (ZBRA) | 0.0 | $241k | 800.00 | 301.44 | |
| Dow (DOW) | 0.0 | $241k | 4.2k | 57.93 | |
| Newmont Mining Corporation (NEM) | 0.0 | $239k | 6.7k | 35.84 | |
| Hasbro (HAS) | 0.0 | $232k | 4.1k | 56.52 | |
| Dentsply Sirona (XRAY) | 0.0 | $231k | 7.0k | 33.19 | |
| Citigroup (C) | 0.0 | $227k | 3.6k | 63.24 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $226k | 447.00 | 504.60 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.0 | $225k | 15k | 15.52 | |
| Gilead Sciences (GILD) | 0.0 | $221k | 3.0k | 73.25 | |
| Tractor Supply Company (TSCO) | 0.0 | $220k | 841.00 | 261.72 | |
| Enterprise Products Partners (EPD) | 0.0 | $218k | 7.5k | 29.18 | |
| Black Stone Minerals (BSM) | 0.0 | $216k | 14k | 15.98 | |
| Fortune Brands (FBIN) | 0.0 | $214k | 2.5k | 84.67 | |
| Yum! Brands (YUM) | 0.0 | $208k | 1.5k | 138.65 | |
| Anthem (ELV) | 0.0 | $207k | 399.00 | 518.54 | |
| Devon Energy Corporation (DVN) | 0.0 | $204k | 4.1k | 50.18 | |
| SYNNEX Corporation (SNX) | 0.0 | $203k | 1.8k | 113.10 | |
| Kkr & Co (KKR) | 0.0 | $201k | 2.0k | 100.58 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $148k | 13k | 11.81 | |
| Agilon Health (AGL) | 0.0 | $61k | 10k | 6.10 | |
| Nokia Corporation (NOK) | 0.0 | $39k | 11k | 3.54 | |
| Plug Power (PLUG) | 0.0 | $34k | 10k | 3.44 | |
| Blue Water Vaccines (ONCO) | 0.0 | $5.3k | 35k | 0.15 | |
| Ilustrato Pictrs Intl (ILUS) | 0.0 | $1.9k | 161k | 0.01 |
