Bahl & Gaynor as of Sept. 30, 2024
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 342 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.3 | $1.0B | 5.9M | 172.50 | |
| Eli Lilly & Co. (LLY) | 3.9 | $765M | 864k | 885.94 | |
| Procter & Gamble Company (PG) | 3.7 | $714M | 4.1M | 173.20 | |
| Abbvie (ABBV) | 3.4 | $668M | 3.4M | 197.48 | |
| Microsoft Corporation (MSFT) | 3.3 | $638M | 1.5M | 430.30 | |
| Home Depot (HD) | 2.7 | $530M | 1.3M | 405.20 | |
| Nextera Energy (NEE) | 2.6 | $504M | 6.0M | 84.53 | |
| Merck & Co (MRK) | 2.6 | $503M | 4.4M | 113.56 | |
| Mondelez Int (MDLZ) | 2.4 | $459M | 6.2M | 73.67 | |
| Pepsi (PEP) | 2.3 | $450M | 2.6M | 170.05 | |
| Marsh & McLennan Companies (MMC) | 2.2 | $430M | 1.9M | 223.09 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $425M | 2.0M | 210.86 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $378M | 1.8M | 206.57 | |
| Williams Companies (WMB) | 1.9 | $374M | 8.2M | 45.65 | |
| Sempra Energy (SRE) | 1.8 | $356M | 4.3M | 83.63 | |
| Eaton (ETN) | 1.8 | $352M | 1.1M | 331.44 | |
| Chevron Corporation (CVX) | 1.8 | $350M | 2.4M | 147.27 | |
| Air Products & Chemicals (APD) | 1.8 | $344M | 1.2M | 297.74 | |
| McDonald's Corporation (MCD) | 1.8 | $343M | 1.1M | 304.51 | |
| PNC Financial Services (PNC) | 1.8 | $343M | 1.9M | 184.85 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $327M | 559k | 584.56 | |
| Automatic Data Processing (ADP) | 1.5 | $286M | 1.0M | 276.73 | |
| Travelers Companies (TRV) | 1.4 | $266M | 1.1M | 234.12 | |
| Broadridge Financial Solutions (BR) | 1.2 | $237M | 1.1M | 215.03 | |
| Paychex (PAYX) | 1.2 | $229M | 1.7M | 134.19 | |
| Phillips 66 (PSX) | 1.1 | $216M | 1.6M | 131.45 | |
| Realty Income (O) | 1.1 | $215M | 3.4M | 63.42 | |
| Prologis (PLD) | 1.0 | $193M | 1.5M | 126.28 | |
| Apple (AAPL) | 1.0 | $190M | 814k | 233.00 | |
| Illinois Tool Works (ITW) | 0.9 | $184M | 700k | 262.07 | |
| Cintas Corporation (CTAS) | 0.9 | $173M | 839k | 205.88 | |
| Motorola Solutions (MSI) | 0.9 | $172M | 382k | 449.63 | |
| Dell Technologies (DELL) | 0.9 | $169M | 1.4M | 118.54 | |
| U.S. Bancorp (USB) | 0.8 | $164M | 3.6M | 45.73 | |
| Keurig Dr Pepper (KDP) | 0.8 | $161M | 4.3M | 37.48 | |
| Hartford Financial Services (HIG) | 0.8 | $158M | 1.3M | 117.61 | |
| Starbucks Corporation (SBUX) | 0.8 | $156M | 1.6M | 97.49 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $154M | 1.1M | 136.12 | |
| Qualcomm (QCOM) | 0.8 | $152M | 894k | 170.05 | |
| TJX Companies (TJX) | 0.8 | $151M | 1.3M | 117.54 | |
| Accenture (ACN) | 0.8 | $149M | 421k | 353.48 | |
| UnitedHealth (UNH) | 0.7 | $138M | 235k | 584.68 | |
| Amgen (AMGN) | 0.7 | $134M | 414k | 322.21 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $127M | 779k | 162.76 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $125M | 1.1M | 117.22 | |
| Cme (CME) | 0.6 | $123M | 557k | 220.65 | |
| Cdw (CDW) | 0.6 | $120M | 532k | 226.30 | |
| Targa Res Corp (TRGP) | 0.6 | $120M | 811k | 148.01 | |
| Corning Incorporated (GLW) | 0.6 | $119M | 2.6M | 45.15 | |
| Cisco Systems (CSCO) | 0.6 | $119M | 2.2M | 53.22 | |
| Watsco, Incorporated (WSO) | 0.6 | $117M | 239k | 491.88 | |
| Abbott Laboratories (ABT) | 0.6 | $117M | 1.0M | 114.01 | |
| Coca-Cola Company (KO) | 0.6 | $114M | 1.6M | 71.86 | |
| PPL Corporation (PPL) | 0.6 | $112M | 3.4M | 33.08 | |
| Evercore Partners (EVR) | 0.6 | $110M | 436k | 253.34 | |
| Stryker Corporation (SYK) | 0.6 | $109M | 302k | 361.26 | |
| Kinder Morgan (KMI) | 0.5 | $106M | 4.8M | 22.09 | |
| Hp (HPQ) | 0.5 | $99M | 2.7M | 35.87 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $97M | 798k | 121.16 | |
| Wec Energy Group (WEC) | 0.5 | $93M | 967k | 96.18 | |
| Oneok (OKE) | 0.5 | $89M | 973k | 91.13 | |
| Waste Management (WM) | 0.4 | $87M | 420k | 207.60 | |
| General Dynamics Corporation (GD) | 0.4 | $79M | 263k | 302.20 | |
| Carlisle Companies (CSL) | 0.4 | $79M | 175k | 449.75 | |
| Victory Cap Hldgs (VCTR) | 0.4 | $78M | 1.4M | 55.40 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $77M | 100k | 774.41 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $77M | 146k | 528.07 | |
| American Financial (AFG) | 0.4 | $74M | 551k | 134.60 | |
| Fastenal Company (FAST) | 0.4 | $73M | 1.0M | 71.42 | |
| Analog Devices (ADI) | 0.3 | $66M | 288k | 230.17 | |
| Bank of America Corporation (BAC) | 0.3 | $65M | 1.6M | 39.68 | |
| Avery Dennison Corporation (AVY) | 0.3 | $63M | 284k | 220.76 | |
| Blackrock (BLK) | 0.3 | $62M | 65k | 949.52 | |
| Hubbell (HUBB) | 0.3 | $61M | 142k | 428.35 | |
| Snap-on Incorporated (SNA) | 0.3 | $61M | 210k | 289.71 | |
| Johnson & Johnson (JNJ) | 0.3 | $53M | 330k | 162.06 | |
| United Parcel Service (UPS) | 0.3 | $53M | 387k | 136.34 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $50M | 207k | 240.01 | |
| Packaging Corporation of America (PKG) | 0.2 | $43M | 198k | 215.40 | |
| RPM International (RPM) | 0.2 | $41M | 341k | 121.00 | |
| Kkr & Co (KKR) | 0.2 | $40M | 309k | 130.58 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $40M | 384k | 103.94 | |
| CBOE Holdings (CBOE) | 0.2 | $40M | 193k | 204.87 | |
| NiSource (NI) | 0.2 | $39M | 1.1M | 34.65 | |
| CMS Energy Corporation (CMS) | 0.2 | $39M | 555k | 70.63 | |
| Amdocs Ltd ord (DOX) | 0.2 | $39M | 447k | 87.48 | |
| Facebook Inc cl a (META) | 0.2 | $38M | 67k | 572.44 | |
| L3harris Technologies (LHX) | 0.2 | $38M | 159k | 237.87 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $37M | 241k | 155.25 | |
| Union Pacific Corporation (UNP) | 0.2 | $37M | 152k | 246.48 | |
| Ecolab (ECL) | 0.2 | $36M | 140k | 255.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $35M | 231k | 153.13 | |
| Atmos Energy Corporation (ATO) | 0.2 | $35M | 255k | 138.71 | |
| Inter Parfums (IPAR) | 0.2 | $35M | 272k | 129.48 | |
| Apollo Global Mgmt (APO) | 0.2 | $33M | 267k | 124.91 | |
| Honeywell International (HON) | 0.2 | $32M | 154k | 206.71 | |
| Agree Realty Corporation (ADC) | 0.2 | $32M | 420k | 75.33 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $31M | 158k | 195.38 | |
| Texas Roadhouse (TXRH) | 0.1 | $29M | 162k | 176.60 | |
| Perrigo Company (PRGO) | 0.1 | $28M | 1.1M | 26.23 | |
| Home BancShares (HOMB) | 0.1 | $27M | 992k | 27.09 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $26M | 394k | 66.83 | |
| Nike (NKE) | 0.1 | $26M | 294k | 88.40 | |
| Lancaster Colony (LANC) | 0.1 | $26M | 144k | 176.57 | |
| Hershey Company (HSY) | 0.1 | $24M | 126k | 191.78 | |
| Avnet (AVT) | 0.1 | $24M | 438k | 54.31 | |
| Target Corporation (TGT) | 0.1 | $23M | 150k | 155.86 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $23M | 50k | 460.26 | |
| Avient Corp (AVNT) | 0.1 | $22M | 432k | 50.32 | |
| D.R. Horton (DHI) | 0.1 | $22M | 113k | 190.77 | |
| Alliant Energy Corporation (LNT) | 0.1 | $22M | 354k | 60.69 | |
| Becton, Dickinson and (BDX) | 0.1 | $21M | 88k | 241.10 | |
| NetApp (NTAP) | 0.1 | $21M | 172k | 123.51 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $19M | 233k | 82.30 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $19M | 1.0M | 18.50 | |
| Enbridge (ENB) | 0.1 | $18M | 440k | 40.61 | |
| Emerson Electric (EMR) | 0.1 | $18M | 160k | 109.37 | |
| ConAgra Foods (CAG) | 0.1 | $16M | 501k | 32.52 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $15M | 196k | 78.05 | |
| Advanced Micro Devices (AMD) | 0.1 | $14M | 87k | 164.08 | |
| Meritage Homes Corporation (MTH) | 0.1 | $14M | 67k | 205.07 | |
| Church & Dwight (CHD) | 0.1 | $14M | 132k | 104.72 | |
| Nexstar Broadcasting (NXST) | 0.1 | $13M | 80k | 165.35 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $13M | 180k | 71.34 | |
| Lowe's Companies (LOW) | 0.1 | $12M | 45k | 270.85 | |
| Fiserv (FI) | 0.1 | $12M | 67k | 179.65 | |
| Dover Corporation (DOV) | 0.1 | $12M | 63k | 191.74 | |
| LeMaitre Vascular (LMAT) | 0.1 | $12M | 129k | 92.89 | |
| Ensign (ENSG) | 0.1 | $12M | 83k | 143.82 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $12M | 254k | 47.11 | |
| Penske Automotive (PAG) | 0.1 | $12M | 73k | 162.42 | |
| Insperity (NSP) | 0.1 | $11M | 130k | 88.00 | |
| Novartis (NVS) | 0.1 | $11M | 99k | 115.02 | |
| MarketAxess Holdings (MKTX) | 0.1 | $11M | 43k | 256.20 | |
| Curtiss-Wright (CW) | 0.1 | $11M | 33k | 328.69 | |
| CSG Systems International (CSGS) | 0.1 | $11M | 219k | 48.65 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $11M | 18k | 600.97 | |
| Tetra Tech (TTEK) | 0.1 | $10M | 218k | 47.16 | |
| Roper Industries (ROP) | 0.1 | $10M | 18k | 556.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $10M | 60k | 167.19 | |
| ResMed (RMD) | 0.1 | $9.8M | 40k | 244.12 | |
| Wal-Mart Stores (WMT) | 0.0 | $9.7M | 120k | 80.75 | |
| Crown Castle Intl (CCI) | 0.0 | $9.6M | 81k | 118.63 | |
| First Financial Ban (FFBC) | 0.0 | $9.4M | 373k | 25.23 | |
| U.S. Physical Therapy (USPH) | 0.0 | $9.4M | 111k | 84.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $9.2M | 33k | 281.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $9.0M | 54k | 165.85 | |
| Federal Signal Corporation (FSS) | 0.0 | $8.8M | 95k | 93.46 | |
| Visa (V) | 0.0 | $8.6M | 31k | 274.95 | |
| Sonoco Products Company (SON) | 0.0 | $8.3M | 153k | 54.63 | |
| Balchem Corporation (BCPC) | 0.0 | $8.3M | 47k | 176.00 | |
| Aaon (AAON) | 0.0 | $8.3M | 77k | 107.84 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $8.3M | 12.00 | 691180.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $8.0M | 100k | 80.49 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $7.7M | 122k | 63.00 | |
| Walt Disney Company (DIS) | 0.0 | $7.3M | 76k | 96.19 | |
| Tractor Supply Company (TSCO) | 0.0 | $7.2M | 25k | 290.93 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.9M | 7.8k | 886.52 | |
| Msa Safety Inc equity (MSA) | 0.0 | $6.6M | 38k | 177.34 | |
| Regions Financial Corporation (RF) | 0.0 | $6.5M | 277k | 23.33 | |
| Amazon (AMZN) | 0.0 | $6.4M | 34k | 186.33 | |
| World Fuel Services Corporation (WKC) | 0.0 | $6.2M | 201k | 30.91 | |
| Fifth Third Ban (FITB) | 0.0 | $6.0M | 140k | 42.84 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $5.9M | 59k | 100.72 | |
| W.W. Grainger (GWW) | 0.0 | $5.9M | 5.6k | 1038.81 | |
| EnPro Industries (NPO) | 0.0 | $5.8M | 36k | 162.18 | |
| Kinsale Cap Group (KNSL) | 0.0 | $5.7M | 12k | 465.57 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $5.6M | 45k | 124.17 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.4M | 45k | 121.44 | |
| Ufp Industries (UFPI) | 0.0 | $5.4M | 42k | 131.21 | |
| Utz Brands (UTZ) | 0.0 | $5.4M | 304k | 17.70 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $5.3M | 6.0k | 884.74 | |
| Oracle Corporation (ORCL) | 0.0 | $5.2M | 31k | 170.40 | |
| Intuitive Surgical (ISRG) | 0.0 | $5.0M | 10k | 491.27 | |
| Jack Henry & Associates (JKHY) | 0.0 | $4.9M | 28k | 176.54 | |
| Kenvue (KVUE) | 0.0 | $4.9M | 210k | 23.13 | |
| Medtronic (MDT) | 0.0 | $4.9M | 54k | 90.03 | |
| Intel Corporation (INTC) | 0.0 | $4.8M | 203k | 23.46 | |
| Monolithic Power Systems (MPWR) | 0.0 | $4.7M | 5.1k | 924.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $4.6M | 111k | 41.77 | |
| Bwx Technologies (BWXT) | 0.0 | $4.4M | 40k | 108.70 | |
| Innospec (IOSP) | 0.0 | $4.3M | 38k | 113.09 | |
| Energy Transfer Equity (ET) | 0.0 | $4.3M | 267k | 16.05 | |
| Littelfuse (LFUS) | 0.0 | $4.2M | 16k | 265.25 | |
| Teleflex Incorporated (TFX) | 0.0 | $4.2M | 17k | 247.32 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.2M | 74k | 56.49 | |
| Universal Display Corporation (OLED) | 0.0 | $4.1M | 20k | 209.90 | |
| MasterCard Incorporated (MA) | 0.0 | $4.1M | 8.2k | 493.80 | |
| Duke Energy (DUK) | 0.0 | $3.9M | 34k | 115.30 | |
| Linde (LIN) | 0.0 | $3.9M | 8.2k | 476.86 | |
| Philip Morris International (PM) | 0.0 | $3.7M | 30k | 121.40 | |
| Coherent Corp (COHR) | 0.0 | $3.4M | 39k | 88.91 | |
| Aptar (ATR) | 0.0 | $3.4M | 21k | 160.19 | |
| Donaldson Company (DCI) | 0.0 | $3.2M | 44k | 73.70 | |
| Encompass Health Corp (EHC) | 0.0 | $3.1M | 32k | 96.64 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.0M | 22k | 135.03 | |
| Power Integrations (POWI) | 0.0 | $2.9M | 46k | 64.12 | |
| Kroger (KR) | 0.0 | $2.8M | 50k | 57.30 | |
| Verizon Communications (VZ) | 0.0 | $2.7M | 60k | 44.91 | |
| International Business Machines (IBM) | 0.0 | $2.5M | 11k | 221.08 | |
| Norfolk Southern (NSC) | 0.0 | $2.4M | 9.5k | 248.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.3M | 45k | 51.74 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $2.3M | 35k | 65.95 | |
| Caterpillar (CAT) | 0.0 | $2.3M | 5.8k | 391.12 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $2.3M | 26k | 88.28 | |
| Applied Industrial Technologies (AIT) | 0.0 | $2.2M | 10k | 223.13 | |
| Estee Lauder Companies (EL) | 0.0 | $2.2M | 22k | 99.69 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.2M | 15k | 142.28 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.1M | 20k | 103.81 | |
| Genpact (G) | 0.0 | $2.0M | 51k | 39.21 | |
| Altria (MO) | 0.0 | $2.0M | 39k | 51.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.0M | 41k | 47.85 | |
| Pfizer (PFE) | 0.0 | $1.9M | 67k | 28.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.9M | 23k | 83.63 | |
| Paypal Holdings (PYPL) | 0.0 | $1.8M | 23k | 78.03 | |
| Industries N shs - a - (LYB) | 0.0 | $1.8M | 19k | 95.90 | |
| Clorox Company (CLX) | 0.0 | $1.8M | 11k | 162.91 | |
| General Mills (GIS) | 0.0 | $1.8M | 24k | 73.85 | |
| EOG Resources (EOG) | 0.0 | $1.7M | 14k | 122.93 | |
| American Tower Reit (AMT) | 0.0 | $1.7M | 7.4k | 232.56 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.7M | 11k | 148.48 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.7M | 8.5k | 198.64 | |
| Mplx (MPLX) | 0.0 | $1.7M | 38k | 44.46 | |
| 3M Company (MMM) | 0.0 | $1.7M | 12k | 136.70 | |
| Steris Plc Ord equities (STE) | 0.0 | $1.7M | 6.8k | 242.54 | |
| Genuine Parts Company (GPC) | 0.0 | $1.6M | 12k | 139.68 | |
| Diageo (DEO) | 0.0 | $1.6M | 12k | 140.34 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.6M | 9.4k | 173.67 | |
| Wp Carey (WPC) | 0.0 | $1.5M | 25k | 62.30 | |
| Nordson Corporation (NDSN) | 0.0 | $1.5M | 5.8k | 262.63 | |
| Stag Industrial (STAG) | 0.0 | $1.5M | 39k | 39.09 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.5M | 4.0k | 381.67 | |
| Deere & Company (DE) | 0.0 | $1.5M | 3.6k | 417.33 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.5M | 35k | 42.77 | |
| Microchip Technology (MCHP) | 0.0 | $1.5M | 18k | 80.29 | |
| CSX Corporation (CSX) | 0.0 | $1.5M | 42k | 34.53 | |
| Goldman Sachs (GS) | 0.0 | $1.4M | 2.9k | 495.11 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.4M | 4.8k | 300.16 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.3M | 11k | 121.10 | |
| Southern Company (SO) | 0.0 | $1.3M | 15k | 90.18 | |
| Moody's Corporation (MCO) | 0.0 | $1.2M | 2.5k | 474.59 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | 1.9k | 618.57 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.1M | 21k | 52.81 | |
| First Industrial Realty Trust (FR) | 0.0 | $1.1M | 20k | 55.98 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 17k | 62.88 | |
| General Electric (GE) | 0.0 | $1.0M | 5.6k | 188.58 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0M | 6.4k | 162.91 | |
| Fortive (FTV) | 0.0 | $1.0M | 13k | 78.93 | |
| Newmont Mining Corporation (NEM) | 0.0 | $988k | 19k | 53.45 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $959k | 20k | 49.20 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $952k | 17k | 57.41 | |
| HEICO Corporation (HEI) | 0.0 | $933k | 3.6k | 261.48 | |
| Constellation Brands (STZ) | 0.0 | $914k | 3.5k | 257.69 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $893k | 29k | 30.68 | |
| Eversource Energy (ES) | 0.0 | $885k | 13k | 68.05 | |
| Delta Air Lines (DAL) | 0.0 | $853k | 17k | 50.79 | |
| Pool Corporation (POOL) | 0.0 | $852k | 2.3k | 376.80 | |
| At&t (T) | 0.0 | $852k | 39k | 22.00 | |
| Black Stone Minerals (BSM) | 0.0 | $838k | 56k | 15.10 | |
| Alcon (ALC) | 0.0 | $804k | 8.0k | 100.07 | |
| Square Inc cl a (SQ) | 0.0 | $765k | 11k | 67.13 | |
| Danaher Corporation (DHR) | 0.0 | $752k | 2.7k | 278.02 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.0 | $740k | 46k | 16.09 | |
| Tesla Motors (TSLA) | 0.0 | $715k | 2.7k | 261.63 | |
| Zimmer Holdings (ZBH) | 0.0 | $707k | 6.5k | 107.95 | |
| Simpson Manufacturing (SSD) | 0.0 | $679k | 3.5k | 191.27 | |
| One Gas (OGS) | 0.0 | $674k | 9.1k | 74.42 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $651k | 7.6k | 85.54 | |
| Servicenow (NOW) | 0.0 | $640k | 715.00 | 894.39 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $626k | 5.7k | 110.37 | |
| SYSCO Corporation (SYY) | 0.0 | $610k | 7.8k | 78.06 | |
| IDEX Corporation (IEX) | 0.0 | $582k | 2.7k | 214.50 | |
| AmerisourceBergen (COR) | 0.0 | $573k | 2.5k | 225.08 | |
| United Ban (UBCP) | 0.0 | $563k | 43k | 13.13 | |
| Morgan Stanley (MS) | 0.0 | $563k | 5.4k | 104.24 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $561k | 8.6k | 65.21 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $543k | 7.6k | 71.86 | |
| Sap (SAP) | 0.0 | $538k | 2.4k | 229.10 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $534k | 4.9k | 108.79 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $512k | 35k | 14.70 | |
| Hillenbrand (HI) | 0.0 | $508k | 18k | 27.80 | |
| Intuit (INTU) | 0.0 | $504k | 811.00 | 621.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $493k | 3.9k | 125.96 | |
| First Horizon National Corporation (FHN) | 0.0 | $490k | 32k | 15.53 | |
| Southwest Airlines (LUV) | 0.0 | $471k | 16k | 29.63 | |
| Netflix (NFLX) | 0.0 | $470k | 662.00 | 709.27 | |
| Simulations Plus (SLP) | 0.0 | $461k | 14k | 32.02 | |
| Hormel Foods Corporation (HRL) | 0.0 | $459k | 15k | 31.70 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $452k | 7.0k | 64.81 | |
| Lam Research (LRCX) | 0.0 | $449k | 550.00 | 816.08 | |
| Celanese Corporation (CE) | 0.0 | $448k | 3.3k | 135.96 | |
| Cigna Corp (CI) | 0.0 | $442k | 1.3k | 346.44 | |
| Cardinal Health (CAH) | 0.0 | $440k | 4.0k | 110.52 | |
| Cognex Corporation (CGNX) | 0.0 | $429k | 11k | 40.50 | |
| American Express Company (AXP) | 0.0 | $427k | 1.6k | 271.20 | |
| LSI Industries (LYTS) | 0.0 | $422k | 26k | 16.15 | |
| Enterprise Products Partners (EPD) | 0.0 | $418k | 14k | 29.11 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $405k | 2.1k | 192.81 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $403k | 9.8k | 41.28 | |
| Ferrari Nv Ord (RACE) | 0.0 | $401k | 853.00 | 470.11 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $391k | 6.0k | 64.74 | |
| Oge Energy Corp (OGE) | 0.0 | $390k | 9.5k | 41.02 | |
| Synovus Finl (SNV) | 0.0 | $383k | 8.6k | 44.47 | |
| Dupont De Nemours (DD) | 0.0 | $377k | 4.2k | 89.11 | |
| Fidelity National Information Services (FIS) | 0.0 | $372k | 4.4k | 83.75 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $369k | 19k | 19.51 | |
| LKQ Corporation (LKQ) | 0.0 | $359k | 9.0k | 39.92 | |
| McKesson Corporation (MCK) | 0.0 | $357k | 721.00 | 494.42 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $348k | 9.9k | 35.04 | |
| Edwards Lifesciences (EW) | 0.0 | $336k | 5.1k | 65.99 | |
| ConocoPhillips (COP) | 0.0 | $325k | 3.1k | 105.28 | |
| Ge Vernova (GEV) | 0.0 | $305k | 1.2k | 254.98 | |
| Zebra Technologies (ZBRA) | 0.0 | $296k | 800.00 | 370.32 | |
| PPG Industries (PPG) | 0.0 | $289k | 2.2k | 132.46 | |
| American Electric Power Company (AEP) | 0.0 | $287k | 2.8k | 102.59 | |
| Royal Gold (RGLD) | 0.0 | $281k | 2.0k | 140.30 | |
| Northern Trust Corporation (NTRS) | 0.0 | $279k | 3.1k | 90.03 | |
| Applied Materials (AMAT) | 0.0 | $278k | 1.4k | 202.05 | |
| Nutrien (NTR) | 0.0 | $277k | 5.8k | 48.06 | |
| International Flavors & Fragrances (IFF) | 0.0 | $273k | 2.6k | 104.93 | |
| BHP Billiton (BHP) | 0.0 | $253k | 4.1k | 62.11 | |
| Progress Software Corporation (PRGS) | 0.0 | $245k | 3.6k | 67.37 | |
| Gentex Corporation (GNTX) | 0.0 | $233k | 7.8k | 29.69 | |
| Gladstone Ld (LAND) | 0.0 | $229k | 17k | 13.90 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $225k | 9.2k | 24.49 | |
| Digital Realty Trust (DLR) | 0.0 | $224k | 1.4k | 161.83 | |
| Citigroup (C) | 0.0 | $223k | 3.6k | 62.60 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $223k | 430.00 | 517.78 | |
| Dow (DOW) | 0.0 | $223k | 4.1k | 54.63 | |
| Camden Property Trust (CPT) | 0.0 | $221k | 1.8k | 123.53 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $220k | 2.4k | 90.20 | |
| Stanley Black & Decker (SWK) | 0.0 | $219k | 2.0k | 110.13 | |
| SYNNEX Corporation (SNX) | 0.0 | $215k | 1.8k | 120.08 | |
| Yum! Brands (YUM) | 0.0 | $210k | 1.5k | 139.71 | |
| Boston Scientific Corporation (BSX) | 0.0 | $202k | 2.4k | 83.80 | |
| Solventum Corp (SOLV) | 0.0 | $200k | 2.9k | 69.72 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $161k | 13k | 12.89 | |
| Agilon Health (AGL) | 0.0 | $39k | 10k | 3.93 | |
| Plug Power (PLUG) | 0.0 | $23k | 10k | 2.26 | |
| Terran Orbital Corporation (LLAP) | 0.0 | $16k | 65k | 0.25 | |
| Ilustrato Pictrs Intl (ILUS) | 0.0 | $562.569000 | 161k | 0.00 | |
| 88 Energy (EEENF) | 0.0 | $35.519900 | 27k | 0.00 |
