Bahl & Gaynor as of June 30, 2024
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 333 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.4 | $970M | 604k | 1605.53 | |
| Eli Lilly & Co. (LLY) | 4.4 | $784M | 865k | 905.38 | |
| Procter & Gamble Company (PG) | 3.8 | $683M | 4.1M | 164.92 | |
| Microsoft Corporation (MSFT) | 3.6 | $642M | 1.4M | 446.95 | |
| Abbvie (ABBV) | 3.2 | $578M | 3.4M | 171.52 | |
| Merck & Co (MRK) | 2.9 | $528M | 4.3M | 123.80 | |
| Pepsi (PEP) | 2.4 | $436M | 2.6M | 164.93 | |
| Home Depot (HD) | 2.4 | $434M | 1.3M | 344.24 | |
| Nextera Energy (NEE) | 2.4 | $424M | 6.0M | 70.81 | |
| Chevron Corporation (CVX) | 2.3 | $417M | 2.7M | 156.42 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $391M | 1.9M | 202.26 | |
| Marsh & McLennan Companies (MMC) | 2.2 | $388M | 1.8M | 210.72 | |
| Mondelez Int (MDLZ) | 2.1 | $376M | 5.7M | 65.44 | |
| Eaton (ETN) | 2.1 | $371M | 1.2M | 313.55 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $357M | 1.8M | 194.53 | |
| Williams Companies (WMB) | 1.8 | $326M | 7.7M | 42.50 | |
| Sempra Energy (SRE) | 1.8 | $325M | 4.3M | 76.06 | |
| Air Products & Chemicals (APD) | 1.7 | $301M | 1.2M | 258.05 | |
| PNC Financial Services (PNC) | 1.6 | $292M | 1.9M | 155.48 | |
| McDonald's Corporation (MCD) | 1.6 | $288M | 1.1M | 254.84 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $261M | 560k | 467.10 | |
| Automatic Data Processing (ADP) | 1.3 | $232M | 973k | 238.69 | |
| Phillips 66 (PSX) | 1.3 | $232M | 1.6M | 141.17 | |
| Broadridge Financial Solutions (BR) | 1.2 | $218M | 1.1M | 197.00 | |
| Paychex (PAYX) | 1.1 | $202M | 1.7M | 118.56 | |
| Travelers Companies (TRV) | 1.1 | $201M | 991k | 203.34 | |
| Dell Technologies (DELL) | 1.1 | $194M | 1.4M | 137.91 | |
| Amgen (AMGN) | 1.0 | $180M | 575k | 312.45 | |
| Realty Income (O) | 1.0 | $179M | 3.4M | 52.82 | |
| Qualcomm (QCOM) | 1.0 | $179M | 896k | 199.18 | |
| Prologis (PLD) | 1.0 | $173M | 1.5M | 112.31 | |
| U.S. Bancorp (USB) | 1.0 | $173M | 4.3M | 39.70 | |
| Apple (AAPL) | 1.0 | $172M | 818k | 210.62 | |
| Illinois Tool Works (ITW) | 1.0 | $171M | 723k | 236.96 | |
| Starbucks Corporation (SBUX) | 0.9 | $153M | 2.0M | 77.85 | |
| Cintas Corporation (CTAS) | 0.8 | $149M | 213k | 700.26 | |
| Motorola Solutions (MSI) | 0.8 | $147M | 380k | 386.05 | |
| Abbott Laboratories (ABT) | 0.8 | $146M | 1.4M | 103.91 | |
| Keurig Dr Pepper (KDP) | 0.8 | $146M | 4.4M | 33.40 | |
| TJX Companies (TJX) | 0.8 | $140M | 1.3M | 110.10 | |
| Cdw (CDW) | 0.8 | $136M | 606k | 223.84 | |
| Cisco Systems (CSCO) | 0.7 | $134M | 2.8M | 47.51 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $132M | 1.1M | 118.10 | |
| Accenture (ACN) | 0.7 | $130M | 428k | 303.41 | |
| Hartford Financial Services (HIG) | 0.7 | $124M | 1.2M | 100.54 | |
| UnitedHealth (UNH) | 0.7 | $118M | 232k | 509.26 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $115M | 749k | 153.90 | |
| United Parcel Service (UPS) | 0.6 | $107M | 785k | 136.85 | |
| Watsco, Incorporated (WSO) | 0.6 | $107M | 231k | 463.24 | |
| Cme (CME) | 0.6 | $107M | 543k | 196.60 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $105M | 915k | 115.12 | |
| Stryker Corporation (SYK) | 0.6 | $105M | 308k | 340.25 | |
| Corning Incorporated (GLW) | 0.6 | $105M | 2.7M | 38.85 | |
| Coca-Cola Company (KO) | 0.5 | $98M | 1.5M | 63.65 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $95M | 115k | 824.51 | |
| Kinder Morgan (KMI) | 0.5 | $94M | 4.7M | 19.87 | |
| Bank of America Corporation (BAC) | 0.5 | $93M | 2.3M | 39.77 | |
| Waste Management (WM) | 0.5 | $91M | 424k | 213.34 | |
| Evercore Partners (EVR) | 0.5 | $89M | 426k | 208.43 | |
| Targa Res Corp (TRGP) | 0.5 | $89M | 687k | 128.78 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $81M | 803k | 100.39 | |
| Wec Energy Group (WEC) | 0.4 | $76M | 970k | 78.46 | |
| General Dynamics Corporation (GD) | 0.4 | $76M | 262k | 290.14 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $72M | 267k | 269.09 | |
| Carlisle Companies (CSL) | 0.4 | $70M | 172k | 405.21 | |
| Analog Devices (ADI) | 0.4 | $66M | 291k | 228.26 | |
| Fastenal Company (FAST) | 0.4 | $65M | 1.0M | 62.84 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $64M | 148k | 435.95 | |
| Hp (HPQ) | 0.4 | $64M | 1.8M | 35.02 | |
| American Financial (AFG) | 0.3 | $61M | 492k | 123.02 | |
| Victory Cap Hldgs (VCTR) | 0.3 | $58M | 1.2M | 47.73 | |
| Snap-on Incorporated (SNA) | 0.3 | $53M | 201k | 261.39 | |
| Avery Dennison Corporation (AVY) | 0.3 | $53M | 240k | 218.65 | |
| BlackRock (BLK) | 0.3 | $52M | 66k | 787.32 | |
| Hubbell (HUBB) | 0.3 | $51M | 140k | 365.48 | |
| Johnson & Johnson (JNJ) | 0.3 | $50M | 340k | 146.16 | |
| PPL Corporation (PPL) | 0.3 | $46M | 1.7M | 27.65 | |
| Oneok (OKE) | 0.2 | $42M | 515k | 81.55 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $40M | 417k | 96.26 | |
| L3harris Technologies (LHX) | 0.2 | $36M | 159k | 224.58 | |
| RPM International (RPM) | 0.2 | $36M | 330k | 107.68 | |
| Union Pacific Corporation (UNP) | 0.2 | $35M | 155k | 226.26 | |
| Honeywell International (HON) | 0.2 | $35M | 163k | 213.54 | |
| Ecolab (ECL) | 0.2 | $34M | 142k | 238.00 | |
| Packaging Corporation of America (PKG) | 0.2 | $33M | 182k | 182.56 | |
| Amdocs Ltd ord (DOX) | 0.2 | $33M | 415k | 78.92 | |
| CBOE Holdings (CBOE) | 0.2 | $32M | 187k | 170.06 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $31M | 225k | 136.88 | |
| NiSource (NI) | 0.2 | $30M | 1.1M | 28.81 | |
| CMS Energy Corporation (CMS) | 0.2 | $30M | 503k | 59.53 | |
| Inter Parfums (IPAR) | 0.2 | $29M | 253k | 116.03 | |
| Atmos Energy Corporation (ATO) | 0.2 | $28M | 244k | 116.65 | |
| NetApp (NTAP) | 0.2 | $28M | 218k | 128.80 | |
| Kkr & Co (KKR) | 0.1 | $26M | 248k | 105.24 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $26M | 148k | 173.36 | |
| Lancaster Colony (LANC) | 0.1 | $26M | 135k | 188.97 | |
| Nike (NKE) | 0.1 | $25M | 337k | 75.37 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $25M | 203k | 123.80 | |
| Hershey Company (HSY) | 0.1 | $24M | 131k | 183.83 | |
| Perrigo Company (PRGO) | 0.1 | $24M | 922k | 25.68 | |
| Agree Realty Corporation (ADC) | 0.1 | $23M | 369k | 61.94 | |
| Becton, Dickinson and (BDX) | 0.1 | $23M | 97k | 233.71 | |
| Target Corporation (TGT) | 0.1 | $22M | 150k | 148.04 | |
| Home BancShares (HOMB) | 0.1 | $22M | 929k | 23.96 | |
| Texas Roadhouse (TXRH) | 0.1 | $22M | 129k | 171.71 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $22M | 369k | 59.18 | |
| Avnet (AVT) | 0.1 | $21M | 406k | 51.49 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $20M | 50k | 406.80 | |
| Emerson Electric (EMR) | 0.1 | $18M | 166k | 110.16 | |
| Avient Corp (AVNT) | 0.1 | $18M | 408k | 43.65 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $18M | 943k | 18.82 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $18M | 249k | 70.94 | |
| Alliant Energy Corporation (LNT) | 0.1 | $17M | 327k | 50.90 | |
| Nexstar Broadcasting (NXST) | 0.1 | $17M | 100k | 166.01 | |
| Enbridge (ENB) | 0.1 | $15M | 426k | 35.59 | |
| D.R. Horton (DHI) | 0.1 | $15M | 105k | 140.93 | |
| Church & Dwight (CHD) | 0.1 | $14M | 138k | 103.68 | |
| Advanced Micro Devices (AMD) | 0.1 | $14M | 85k | 162.21 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $14M | 188k | 72.64 | |
| Regions Financial Corporation (RF) | 0.1 | $13M | 669k | 20.04 | |
| ConAgra Foods (CAG) | 0.1 | $13M | 464k | 28.42 | |
| CSG Systems International (CSGS) | 0.1 | $13M | 307k | 41.17 | |
| Apollo Global Mgmt (APO) | 0.1 | $12M | 98k | 118.07 | |
| Insperity (NSP) | 0.1 | $11M | 125k | 91.21 | |
| Dover Corporation (DOV) | 0.1 | $11M | 63k | 180.45 | |
| Lowe's Companies (LOW) | 0.1 | $11M | 51k | 220.46 | |
| Roper Industries (ROP) | 0.1 | $11M | 20k | 563.66 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $11M | 167k | 65.13 | |
| Novartis (NVS) | 0.1 | $11M | 102k | 106.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $11M | 59k | 183.42 | |
| LeMaitre Vascular (LMAT) | 0.1 | $11M | 129k | 82.28 | |
| Ensign (ENSG) | 0.1 | $10M | 83k | 123.69 | |
| Fiserv (FI) | 0.1 | $10M | 68k | 149.04 | |
| Penske Automotive (PAG) | 0.1 | $10M | 68k | 149.02 | |
| Meritage Homes Corporation (MTH) | 0.1 | $10M | 62k | 161.85 | |
| First Financial Ban (FFBC) | 0.1 | $9.8M | 443k | 22.22 | |
| U.S. Physical Therapy (USPH) | 0.1 | $9.8M | 107k | 92.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $9.8M | 54k | 182.15 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $9.6M | 18k | 542.58 | |
| Intel Corporation (INTC) | 0.1 | $9.4M | 304k | 30.97 | |
| MarketAxess Holdings (MKTX) | 0.0 | $8.9M | 44k | 200.53 | |
| Tetra Tech (TTEK) | 0.0 | $8.9M | 43k | 204.48 | |
| Curtiss-Wright (CW) | 0.0 | $8.8M | 33k | 270.98 | |
| Visa (V) | 0.0 | $8.6M | 33k | 262.47 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $8.6M | 33k | 259.31 | |
| Wal-Mart Stores (WMT) | 0.0 | $8.1M | 120k | 67.71 | |
| Crown Castle Intl (CCI) | 0.0 | $8.1M | 83k | 97.70 | |
| ResMed (RMD) | 0.0 | $8.0M | 42k | 191.42 | |
| Walt Disney Company (DIS) | 0.0 | $8.0M | 80k | 99.29 | |
| Federal Signal Corporation (FSS) | 0.0 | $7.9M | 94k | 83.67 | |
| Sonoco Products Company (SON) | 0.0 | $7.2M | 142k | 50.72 | |
| Balchem Corporation (BCPC) | 0.0 | $7.1M | 46k | 153.95 | |
| Msa Safety Inc equity (MSA) | 0.0 | $7.0M | 37k | 187.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $6.8M | 117k | 58.64 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $6.7M | 11.00 | 612241.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $6.5M | 104k | 63.08 | |
| Amazon (AMZN) | 0.0 | $6.4M | 33k | 193.25 | |
| Aaon (AAON) | 0.0 | $6.3M | 73k | 87.24 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.3M | 7.4k | 849.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $6.3M | 61k | 102.07 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.1M | 464k | 13.18 | |
| Tractor Supply Company (TSCO) | 0.0 | $6.1M | 23k | 270.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.5M | 45k | 123.54 | |
| Ufp Industries (UFPI) | 0.0 | $5.3M | 48k | 112.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $5.2M | 32k | 166.02 | |
| W.W. Grainger (GWW) | 0.0 | $5.2M | 5.7k | 902.24 | |
| Fifth Third Ban (FITB) | 0.0 | $5.2M | 141k | 36.49 | |
| EnPro Industries (NPO) | 0.0 | $5.1M | 35k | 145.57 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.1M | 85k | 59.39 | |
| World Fuel Services Corporation (WKC) | 0.0 | $4.8M | 187k | 25.80 | |
| Intuitive Surgical (ISRG) | 0.0 | $4.8M | 11k | 444.85 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $4.8M | 45k | 106.20 | |
| Kinsale Cap Group (KNSL) | 0.0 | $4.7M | 12k | 385.28 | |
| Innospec (IOSP) | 0.0 | $4.6M | 38k | 123.59 | |
| Oracle Corporation (ORCL) | 0.0 | $4.4M | 31k | 141.20 | |
| Medtronic (MDT) | 0.0 | $4.4M | 56k | 78.71 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $4.4M | 6.0k | 734.27 | |
| Facebook Inc cl a (META) | 0.0 | $4.3M | 8.6k | 504.22 | |
| Energy Transfer Equity (ET) | 0.0 | $4.3M | 267k | 16.22 | |
| MasterCard Incorporated (MA) | 0.0 | $4.3M | 9.7k | 441.16 | |
| Monolithic Power Systems (MPWR) | 0.0 | $4.3M | 5.2k | 821.68 | |
| Comcast Corporation (CMCSA) | 0.0 | $4.3M | 109k | 39.16 | |
| Kenvue (KVUE) | 0.0 | $4.2M | 234k | 18.18 | |
| Universal Display Corporation (OLED) | 0.0 | $4.1M | 19k | 210.25 | |
| Littelfuse (LFUS) | 0.0 | $4.1M | 16k | 255.59 | |
| Utz Brands (UTZ) | 0.0 | $4.0M | 240k | 16.64 | |
| Bwx Technologies (BWXT) | 0.0 | $3.8M | 40k | 95.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $3.6M | 17k | 210.33 | |
| Linde (LIN) | 0.0 | $3.6M | 8.3k | 438.81 | |
| Duke Energy (DUK) | 0.0 | $3.5M | 35k | 100.23 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.4M | 22k | 156.76 | |
| Power Integrations (POWI) | 0.0 | $3.2M | 45k | 70.19 | |
| Donaldson Company (DCI) | 0.0 | $3.1M | 43k | 71.56 | |
| Estee Lauder Companies (EL) | 0.0 | $3.1M | 29k | 106.40 | |
| Coherent Corp (COHR) | 0.0 | $3.0M | 41k | 72.46 | |
| Aptar (ATR) | 0.0 | $2.8M | 20k | 140.81 | |
| Encompass Health Corp (EHC) | 0.0 | $2.8M | 33k | 85.79 | |
| Verizon Communications (VZ) | 0.0 | $2.5M | 61k | 41.24 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $2.5M | 35k | 72.18 | |
| Kroger (KR) | 0.0 | $2.5M | 49k | 49.93 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $2.4M | 30k | 81.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.2M | 28k | 78.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.1M | 15k | 138.20 | |
| Philip Morris International (PM) | 0.0 | $2.1M | 21k | 101.33 | |
| Norfolk Southern (NSC) | 0.0 | $2.1M | 9.7k | 214.69 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0M | 20k | 97.04 | |
| Pfizer (PFE) | 0.0 | $2.0M | 70k | 27.98 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.9M | 10k | 194.00 | |
| Genpact (G) | 0.0 | $1.9M | 58k | 32.19 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.8M | 45k | 41.53 | |
| Clorox Company (CLX) | 0.0 | $1.8M | 13k | 136.47 | |
| Caterpillar (CAT) | 0.0 | $1.8M | 5.4k | 333.10 | |
| Industries N shs - a - (LYB) | 0.0 | $1.8M | 19k | 95.66 | |
| EOG Resources (EOG) | 0.0 | $1.8M | 14k | 125.87 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.8M | 3.2k | 553.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.7M | 9.9k | 176.60 | |
| Genuine Parts Company (GPC) | 0.0 | $1.6M | 12k | 138.32 | |
| Stepan Company (SCL) | 0.0 | $1.6M | 20k | 83.96 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.6M | 9.3k | 173.81 | |
| Steris Plc Ord equities (STE) | 0.0 | $1.6M | 7.2k | 219.54 | |
| General Mills (GIS) | 0.0 | $1.6M | 25k | 63.26 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.5M | 40k | 38.85 | |
| International Business Machines (IBM) | 0.0 | $1.5M | 8.9k | 172.95 | |
| American Tower Reit (AMT) | 0.0 | $1.5M | 7.9k | 194.38 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.5M | 12k | 129.63 | |
| Diageo (DEO) | 0.0 | $1.5M | 12k | 126.08 | |
| Wp Carey (WPC) | 0.0 | $1.5M | 27k | 55.05 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.4M | 4.3k | 329.39 | |
| CSX Corporation (CSX) | 0.0 | $1.4M | 42k | 33.45 | |
| Nordson Corporation (NDSN) | 0.0 | $1.4M | 5.8k | 231.94 | |
| Paypal Holdings (PYPL) | 0.0 | $1.4M | 23k | 58.03 | |
| 3M Company (MMM) | 0.0 | $1.3M | 13k | 102.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.3M | 29k | 43.76 | |
| Deere & Company (DE) | 0.0 | $1.2M | 3.2k | 373.63 | |
| Microchip Technology (MCHP) | 0.0 | $1.2M | 13k | 91.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 3.8k | 298.43 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.1M | 10k | 109.04 | |
| Eversource Energy (ES) | 0.0 | $1.1M | 19k | 56.71 | |
| Constellation Brands (STZ) | 0.0 | $1.1M | 4.1k | 257.28 | |
| Moody's Corporation (MCO) | 0.0 | $1.1M | 2.5k | 420.93 | |
| Southern Company (SO) | 0.0 | $1.1M | 14k | 77.57 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.0M | 20k | 53.53 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.0M | 17k | 59.06 | |
| Goldman Sachs (GS) | 0.0 | $953k | 2.1k | 452.32 | |
| Fortive (FTV) | 0.0 | $950k | 13k | 74.10 | |
| First Industrial Realty Trust (FR) | 0.0 | $949k | 20k | 47.51 | |
| Zimmer Holdings (ZBH) | 0.0 | $946k | 8.7k | 108.53 | |
| General Electric (GE) | 0.0 | $886k | 5.6k | 158.97 | |
| Stag Industrial (STAG) | 0.0 | $848k | 24k | 36.06 | |
| HEICO Corporation (HEI) | 0.0 | $840k | 3.8k | 223.61 | |
| Delta Air Lines (DAL) | 0.0 | $797k | 17k | 47.44 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $794k | 18k | 43.19 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $773k | 4.5k | 173.48 | |
| Hillenbrand (HI) | 0.0 | $764k | 19k | 40.02 | |
| At&t (T) | 0.0 | $737k | 39k | 19.11 | |
| Square Inc cl a (SQ) | 0.0 | $735k | 11k | 64.49 | |
| Alcon (ALC) | 0.0 | $715k | 8.0k | 89.08 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $713k | 26k | 27.77 | |
| Pool Corporation (POOL) | 0.0 | $709k | 2.3k | 307.33 | |
| Simulations Plus (SLP) | 0.0 | $705k | 15k | 48.62 | |
| Danaher Corporation (DHR) | 0.0 | $699k | 2.8k | 249.85 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $670k | 14k | 49.42 | |
| Altria (MO) | 0.0 | $669k | 15k | 45.55 | |
| Simpson Manufacturing (SSD) | 0.0 | $640k | 3.8k | 168.53 | |
| Servicenow (NOW) | 0.0 | $622k | 790.00 | 786.67 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $600k | 7.6k | 78.73 | |
| One Gas (OGS) | 0.0 | $593k | 9.3k | 63.85 | |
| Gentex Corporation (GNTX) | 0.0 | $587k | 17k | 33.71 | |
| Lamb Weston Hldgs (LW) | 0.0 | $574k | 6.8k | 84.08 | |
| AmerisourceBergen (COR) | 0.0 | $573k | 2.5k | 225.30 | |
| SYSCO Corporation (SYY) | 0.0 | $571k | 8.0k | 71.39 | |
| Tesla Motors (TSLA) | 0.0 | $570k | 2.9k | 197.88 | |
| IDEX Corporation (IEX) | 0.0 | $551k | 2.7k | 201.20 | |
| Morgan Stanley (MS) | 0.0 | $537k | 5.5k | 97.19 | |
| Intuit (INTU) | 0.0 | $533k | 811.00 | 657.21 | |
| Celanese Corporation (CE) | 0.0 | $520k | 3.9k | 134.89 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $514k | 7.0k | 73.69 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $500k | 5.7k | 88.12 | |
| Cognex Corporation (CGNX) | 0.0 | $496k | 11k | 46.76 | |
| First Horizon National Corporation (FHN) | 0.0 | $495k | 31k | 15.77 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $478k | 4.7k | 101.63 | |
| Sap (SAP) | 0.0 | $474k | 2.4k | 201.71 | |
| ConocoPhillips (COP) | 0.0 | $473k | 4.1k | 114.38 | |
| Edwards Lifesciences (EW) | 0.0 | $471k | 5.1k | 92.37 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $469k | 7.8k | 60.30 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $460k | 3.9k | 117.49 | |
| Mplx (MPLX) | 0.0 | $460k | 11k | 42.59 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $456k | 20k | 22.62 | |
| Southwest Airlines (LUV) | 0.0 | $455k | 16k | 28.61 | |
| Netflix (NFLX) | 0.0 | $454k | 672.00 | 674.88 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $452k | 7.6k | 59.89 | |
| Fidelity National Information Services (FIS) | 0.0 | $452k | 6.0k | 75.36 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $428k | 4.1k | 103.85 | |
| Cigna Corp (CI) | 0.0 | $423k | 1.3k | 330.57 | |
| McKesson Corporation (MCK) | 0.0 | $421k | 721.00 | 584.04 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $401k | 9.3k | 43.00 | |
| LSI Industries (LYTS) | 0.0 | $378k | 26k | 14.47 | |
| Cardinal Health (CAH) | 0.0 | $377k | 3.8k | 98.32 | |
| LKQ Corporation (LKQ) | 0.0 | $374k | 9.0k | 41.59 | |
| American Express Company (AXP) | 0.0 | $368k | 1.6k | 231.55 | |
| Applied Materials (AMAT) | 0.0 | $364k | 1.5k | 235.99 | |
| Ferrari Nv Ord (RACE) | 0.0 | $348k | 853.00 | 408.37 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $347k | 2.1k | 165.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $344k | 11k | 30.49 | |
| Dupont De Nemours (DD) | 0.0 | $343k | 4.3k | 80.49 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $335k | 28k | 12.10 | |
| Nutrien (NTR) | 0.0 | $294k | 5.8k | 50.91 | |
| Newmont Mining Corporation (NEM) | 0.0 | $284k | 6.8k | 41.87 | |
| Synovus Finl (SNV) | 0.0 | $276k | 6.9k | 40.19 | |
| Black Stone Minerals (BSM) | 0.0 | $274k | 18k | 15.67 | |
| Northern Trust Corporation (NTRS) | 0.0 | $268k | 3.2k | 83.98 | |
| Royal Gold (RGLD) | 0.0 | $250k | 2.0k | 125.16 | |
| International Flavors & Fragrances (IFF) | 0.0 | $248k | 2.6k | 95.21 | |
| Zebra Technologies (ZBRA) | 0.0 | $247k | 800.00 | 308.93 | |
| American Electric Power Company (AEP) | 0.0 | $240k | 2.7k | 87.73 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $239k | 430.00 | 555.54 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.0 | $237k | 15k | 16.36 | |
| Dow (DOW) | 0.0 | $237k | 4.5k | 53.05 | |
| Enterprise Products Partners (EPD) | 0.0 | $231k | 8.0k | 28.98 | |
| Progress Software Corporation (PRGS) | 0.0 | $228k | 4.2k | 54.26 | |
| Citigroup (C) | 0.0 | $226k | 3.6k | 63.46 | |
| Hasbro (HAS) | 0.0 | $224k | 3.8k | 58.50 | |
| Digital Realty Trust (DLR) | 0.0 | $214k | 1.4k | 152.05 | |
| Ge Vernova (GEV) | 0.0 | $213k | 1.2k | 171.51 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $212k | 5.6k | 37.67 | |
| SYNNEX Corporation (SNX) | 0.0 | $207k | 1.8k | 115.40 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $204k | 2.4k | 83.85 | |
| Anthem (ELV) | 0.0 | $202k | 373.00 | 541.86 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $151k | 13k | 12.08 | |
| Agilon Health (AGL) | 0.0 | $65k | 10k | 6.54 | |
| Plug Power (PLUG) | 0.0 | $23k | 10k | 2.33 | |
| Blue Water Vaccines (ONCO) | 0.0 | $5.8k | 35k | 0.17 | |
| Ilustrato Pictrs Intl (ILUS) | 0.0 | $771.523200 | 161k | 0.00 |
