Bahl & Gaynor as of Dec. 31, 2024
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 336 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.5 | $1.2B | 5.3M | 231.84 | |
| Procter & Gamble Company (PG) | 3.7 | $698M | 4.2M | 167.65 | |
| Microsoft Corporation (MSFT) | 3.6 | $684M | 1.6M | 421.50 | |
| Eli Lilly & Co. (LLY) | 3.5 | $658M | 852k | 772.00 | |
| Abbvie (ABBV) | 3.1 | $594M | 3.3M | 177.70 | |
| Home Depot (HD) | 2.6 | $501M | 1.3M | 388.99 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $478M | 2.0M | 239.71 | |
| Williams Companies (WMB) | 2.4 | $456M | 8.4M | 54.12 | |
| Merck & Co (MRK) | 2.3 | $430M | 4.3M | 99.48 | |
| Nextera Energy (NEE) | 2.2 | $419M | 5.8M | 71.69 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $405M | 1.9M | 212.41 | |
| Pepsi (PEP) | 2.1 | $388M | 2.6M | 152.06 | |
| Mondelez Int (MDLZ) | 1.9 | $362M | 6.1M | 59.73 | |
| Sempra Energy (SRE) | 1.9 | $355M | 4.0M | 87.72 | |
| PNC Financial Services (PNC) | 1.8 | $350M | 1.8M | 192.85 | |
| Eaton (ETN) | 1.8 | $346M | 1.0M | 331.87 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $337M | 1.8M | 187.51 | |
| Chevron Corporation (CVX) | 1.8 | $334M | 2.3M | 144.84 | |
| Air Products & Chemicals (APD) | 1.7 | $331M | 1.1M | 290.04 | |
| McDonald's Corporation (MCD) | 1.7 | $319M | 1.1M | 289.89 | |
| Automatic Data Processing (ADP) | 1.6 | $295M | 1.0M | 292.73 | |
| Travelers Companies (TRV) | 1.5 | $287M | 1.2M | 240.89 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $267M | 549k | 485.94 | |
| Broadridge Financial Solutions (BR) | 1.4 | $255M | 1.1M | 226.09 | |
| Paychex (PAYX) | 1.2 | $235M | 1.7M | 140.22 | |
| Apple (AAPL) | 1.0 | $196M | 783k | 250.42 | |
| Johnson & Johnson (JNJ) | 1.0 | $192M | 1.3M | 144.62 | |
| Dell Technologies (DELL) | 1.0 | $185M | 1.6M | 115.24 | |
| Phillips 66 (PSX) | 1.0 | $182M | 1.6M | 113.93 | |
| Motorola Solutions (MSI) | 0.9 | $177M | 383k | 462.23 | |
| Illinois Tool Works (ITW) | 0.9 | $172M | 677k | 253.56 | |
| Realty Income (O) | 0.9 | $171M | 3.2M | 53.41 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $161M | 1.1M | 143.70 | |
| Hartford Financial Services (HIG) | 0.8 | $159M | 1.5M | 109.40 | |
| TJX Companies (TJX) | 0.8 | $157M | 1.3M | 120.81 | |
| Targa Res Corp (TRGP) | 0.8 | $156M | 876k | 178.50 | |
| Cintas Corporation (CTAS) | 0.8 | $155M | 846k | 182.70 | |
| Prologis (PLD) | 0.8 | $152M | 1.4M | 105.70 | |
| Cme (CME) | 0.8 | $143M | 615k | 232.23 | |
| Accenture (ACN) | 0.8 | $142M | 404k | 351.79 | |
| U.S. Bancorp (USB) | 0.7 | $136M | 2.8M | 47.83 | |
| Keurig Dr Pepper (KDP) | 0.7 | $133M | 4.1M | 32.12 | |
| Qualcomm (QCOM) | 0.7 | $131M | 855k | 153.62 | |
| Kinder Morgan (KMI) | 0.7 | $129M | 4.7M | 27.40 | |
| Cisco Systems (CSCO) | 0.7 | $128M | 2.2M | 59.20 | |
| PPL Corporation (PPL) | 0.7 | $128M | 3.9M | 32.46 | |
| Evercore Partners (EVR) | 0.7 | $124M | 449k | 277.19 | |
| Corning Incorporated (GLW) | 0.6 | $123M | 2.6M | 47.52 | |
| Watsco, Incorporated (WSO) | 0.6 | $119M | 252k | 473.89 | |
| UnitedHealth (UNH) | 0.6 | $119M | 235k | 505.86 | |
| Abbott Laboratories (ABT) | 0.6 | $112M | 991k | 113.11 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $111M | 1.0M | 107.57 | |
| Stryker Corporation (SYK) | 0.6 | $107M | 298k | 360.05 | |
| Oneok (OKE) | 0.6 | $105M | 1.0M | 100.40 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $103M | 797k | 128.70 | |
| Victory Cap Hldgs (VCTR) | 0.5 | $102M | 1.6M | 65.46 | |
| Coca-Cola Company (KO) | 0.5 | $98M | 1.6M | 62.26 | |
| Snap-on Incorporated (SNA) | 0.5 | $97M | 287k | 339.48 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $91M | 785k | 115.72 | |
| Wec Energy Group (WEC) | 0.5 | $89M | 943k | 94.04 | |
| Hp (HPQ) | 0.4 | $85M | 2.6M | 32.63 | |
| Waste Management (WM) | 0.4 | $84M | 418k | 201.79 | |
| Apollo Global Mgmt (APO) | 0.4 | $82M | 496k | 165.16 | |
| Amgen (AMGN) | 0.4 | $81M | 309k | 260.64 | |
| American Financial (AFG) | 0.4 | $80M | 586k | 136.93 | |
| Fastenal Company (FAST) | 0.4 | $72M | 1000k | 71.91 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $68M | 144k | 469.29 | |
| Carlisle Companies (CSL) | 0.4 | $66M | 180k | 368.84 | |
| Hubbell (HUBB) | 0.3 | $66M | 158k | 418.89 | |
| General Dynamics Corporation (GD) | 0.3 | $64M | 244k | 263.49 | |
| Avery Dennison Corporation (AVY) | 0.3 | $64M | 339k | 187.13 | |
| Analog Devices (ADI) | 0.3 | $62M | 292k | 212.46 | |
| Blackrock (BLK) | 0.3 | $62M | 60k | 1025.11 | |
| Bank of America Corporation (BAC) | 0.3 | $61M | 1.4M | 43.95 | |
| Facebook Inc cl a (META) | 0.3 | $58M | 100k | 585.51 | |
| Packaging Corporation of America (PKG) | 0.3 | $51M | 226k | 225.13 | |
| Kkr & Co (KKR) | 0.3 | $49M | 331k | 147.91 | |
| Cdw (CDW) | 0.3 | $49M | 279k | 174.04 | |
| NiSource (NI) | 0.2 | $47M | 1.3M | 36.76 | |
| Starbucks Corporation (SBUX) | 0.2 | $47M | 510k | 91.25 | |
| RPM International (RPM) | 0.2 | $45M | 361k | 123.06 | |
| Inter Parfums (IPAR) | 0.2 | $42M | 322k | 131.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $41M | 272k | 150.86 | |
| CBOE Holdings (CBOE) | 0.2 | $40M | 205k | 195.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $40M | 231k | 172.42 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $40M | 63k | 630.12 | |
| CMS Energy Corporation (CMS) | 0.2 | $39M | 590k | 66.65 | |
| Perrigo Company (PRGO) | 0.2 | $39M | 1.5M | 25.71 | |
| Atmos Energy Corporation (ATO) | 0.2 | $38M | 275k | 139.27 | |
| Amdocs Ltd ord (DOX) | 0.2 | $37M | 432k | 85.14 | |
| United Parcel Service (UPS) | 0.2 | $36M | 287k | 126.10 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $35M | 742k | 47.05 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $35M | 375k | 92.61 | |
| Union Pacific Corporation (UNP) | 0.2 | $34M | 150k | 228.04 | |
| Honeywell International (HON) | 0.2 | $34M | 149k | 225.89 | |
| L3harris Technologies (LHX) | 0.2 | $33M | 159k | 210.28 | |
| Agree Realty Corporation (ADC) | 0.2 | $33M | 471k | 70.45 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $33M | 166k | 197.49 | |
| Texas Roadhouse (TXRH) | 0.2 | $33M | 181k | 180.43 | |
| Ecolab (ECL) | 0.2 | $32M | 138k | 234.32 | |
| Oracle Corporation (ORCL) | 0.2 | $31M | 188k | 166.64 | |
| Lancaster Colony (MZTI) | 0.1 | $27M | 158k | 173.14 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $27M | 163k | 162.93 | |
| Home BancShares (HOMB) | 0.1 | $26M | 933k | 28.30 | |
| Avnet (AVT) | 0.1 | $26M | 492k | 52.32 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $26M | 431k | 59.14 | |
| Alliant Energy Corporation (LNT) | 0.1 | $24M | 403k | 59.14 | |
| U.S. Physical Therapy (USPH) | 0.1 | $23M | 260k | 88.71 | |
| NetApp (NTAP) | 0.1 | $23M | 195k | 116.08 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $22M | 48k | 453.28 | |
| Dt Midstream (DTM) | 0.1 | $22M | 216k | 99.43 | |
| Nike (NKE) | 0.1 | $21M | 280k | 75.67 | |
| Emerson Electric (EMR) | 0.1 | $19M | 156k | 123.93 | |
| Becton, Dickinson and (BDX) | 0.1 | $19M | 84k | 226.87 | |
| Avient Corp (AVNT) | 0.1 | $19M | 463k | 40.86 | |
| Enbridge (ENB) | 0.1 | $19M | 439k | 42.43 | |
| Hershey Company (HSY) | 0.1 | $17M | 102k | 169.35 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $17M | 225k | 76.24 | |
| D.R. Horton (DHI) | 0.1 | $16M | 114k | 139.82 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $15M | 823k | 18.38 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $15M | 207k | 70.28 | |
| Fiserv (FI) | 0.1 | $14M | 66k | 205.42 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $14M | 202k | 66.60 | |
| Target Corporation (TGT) | 0.1 | $13M | 94k | 135.18 | |
| Penske Automotive (PAG) | 0.1 | $13M | 83k | 152.44 | |
| ConAgra Foods (CAG) | 0.1 | $12M | 443k | 27.75 | |
| Church & Dwight (CHD) | 0.1 | $12M | 115k | 104.71 | |
| Dover Corporation (DOV) | 0.1 | $12M | 63k | 187.60 | |
| Meritage Homes Corporation (MTH) | 0.1 | $11M | 74k | 153.82 | |
| First Financial Ban (FFBC) | 0.1 | $11M | 420k | 26.88 | |
| LeMaitre Vascular (LMAT) | 0.1 | $11M | 122k | 92.14 | |
| Ensign (ENSG) | 0.1 | $11M | 80k | 132.86 | |
| Insperity (NSP) | 0.1 | $11M | 137k | 77.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $11M | 117k | 90.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $11M | 55k | 190.44 | |
| Advanced Micro Devices (AMD) | 0.1 | $11M | 87k | 120.79 | |
| Lowe's Companies (LOW) | 0.1 | $10M | 42k | 246.80 | |
| Novartis (NVS) | 0.1 | $9.6M | 99k | 97.31 | |
| MarketAxess Holdings (MKTX) | 0.1 | $9.5M | 42k | 226.04 | |
| Roper Industries (ROP) | 0.0 | $9.3M | 18k | 519.85 | |
| Curtiss-Wright (CW) | 0.0 | $9.1M | 26k | 354.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $9.0M | 48k | 189.30 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $9.0M | 17k | 529.80 | |
| ResMed (RMD) | 0.0 | $8.8M | 39k | 228.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $8.7M | 31k | 283.85 | |
| Tetra Tech (TTEK) | 0.0 | $8.4M | 211k | 39.84 | |
| Walt Disney Company (DIS) | 0.0 | $8.3M | 75k | 111.35 | |
| Aaon (AAON) | 0.0 | $8.3M | 71k | 117.68 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $8.2M | 12.00 | 680920.00 | |
| Visa (V) | 0.0 | $7.9M | 25k | 316.04 | |
| Federal Signal Corporation (FSS) | 0.0 | $7.6M | 83k | 92.39 | |
| Balchem Corporation (BCPC) | 0.0 | $7.6M | 46k | 163.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $7.2M | 136k | 53.06 | |
| Costco Wholesale Corporation (COST) | 0.0 | $7.1M | 7.7k | 916.27 | |
| Aptar (ATR) | 0.0 | $7.0M | 45k | 157.10 | |
| Carrier Global Corporation (CARR) | 0.0 | $6.9M | 101k | 68.26 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $6.6M | 116k | 57.41 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $6.6M | 6.0k | 1105.96 | |
| W.W. Grainger (GWW) | 0.0 | $5.9M | 5.6k | 1054.05 | |
| EnPro Industries (NPO) | 0.0 | $5.9M | 34k | 172.45 | |
| Fifth Third Ban (FITB) | 0.0 | $5.9M | 140k | 42.28 | |
| Msa Safety Inc equity (MSA) | 0.0 | $5.9M | 36k | 165.77 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.9M | 44k | 134.29 | |
| Crown Castle Intl (CCI) | 0.0 | $5.5M | 61k | 90.76 | |
| Kinsale Cap Group (KNSL) | 0.0 | $5.5M | 12k | 465.13 | |
| Amazon (AMZN) | 0.0 | $5.4M | 24k | 219.39 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $5.3M | 43k | 121.35 | |
| Intuitive Surgical (ISRG) | 0.0 | $5.2M | 10k | 521.96 | |
| Energy Transfer Equity (ET) | 0.0 | $5.2M | 267k | 19.59 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.1M | 73k | 70.24 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $4.8M | 59k | 82.63 | |
| Jack Henry & Associates (JKHY) | 0.0 | $4.6M | 26k | 175.30 | |
| Utz Brands (UTZ) | 0.0 | $4.5M | 284k | 15.66 | |
| Bwx Technologies (BWXT) | 0.0 | $4.3M | 39k | 111.39 | |
| MasterCard Incorporated (MA) | 0.0 | $4.2M | 8.1k | 526.57 | |
| Comcast Corporation (CMCSA) | 0.0 | $4.2M | 111k | 37.53 | |
| Kenvue (KVUE) | 0.0 | $4.1M | 193k | 21.35 | |
| Regions Financial Corporation (RF) | 0.0 | $4.1M | 173k | 23.52 | |
| Innospec (IOSP) | 0.0 | $4.0M | 36k | 110.06 | |
| Medtronic (MDT) | 0.0 | $3.9M | 49k | 79.88 | |
| Coherent Corp (COHR) | 0.0 | $3.7M | 39k | 94.73 | |
| Ufp Industries (UFPI) | 0.0 | $3.6M | 32k | 112.65 | |
| Philip Morris International (PM) | 0.0 | $3.6M | 30k | 120.35 | |
| Littelfuse (LFUS) | 0.0 | $3.6M | 15k | 235.65 | |
| Duke Energy (DUK) | 0.0 | $3.5M | 33k | 107.74 | |
| Linde (LIN) | 0.0 | $3.4M | 8.2k | 418.67 | |
| Intel Corporation (INTC) | 0.0 | $3.3M | 166k | 20.05 | |
| Teleflex Incorporated (TFX) | 0.0 | $3.0M | 17k | 177.98 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.0M | 5.1k | 591.70 | |
| Donaldson Company (DCI) | 0.0 | $2.9M | 43k | 67.35 | |
| Kroger (KR) | 0.0 | $2.7M | 45k | 61.15 | |
| Universal Display Corporation (OLED) | 0.0 | $2.7M | 19k | 146.20 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.6M | 21k | 122.59 | |
| Power Integrations (POWI) | 0.0 | $2.6M | 42k | 61.70 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.5M | 45k | 56.56 | |
| International Business Machines (IBM) | 0.0 | $2.4M | 11k | 219.83 | |
| Applied Industrial Technologies (AIT) | 0.0 | $2.4M | 10k | 239.47 | |
| Norfolk Southern (NSC) | 0.0 | $2.2M | 9.5k | 234.70 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $2.2M | 35k | 62.65 | |
| Caterpillar (CAT) | 0.0 | $2.1M | 5.9k | 362.76 | |
| Encompass Health Corp (EHC) | 0.0 | $2.1M | 23k | 92.35 | |
| Verizon Communications (VZ) | 0.0 | $2.1M | 52k | 39.99 | |
| Genpact (G) | 0.0 | $2.1M | 48k | 42.95 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $2.1M | 26k | 79.99 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0M | 16k | 131.04 | |
| Altria (MO) | 0.0 | $2.0M | 39k | 52.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.0M | 45k | 44.04 | |
| Mplx (MPLX) | 0.0 | $1.9M | 41k | 47.86 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.8M | 20k | 90.91 | |
| Clorox Company (CLX) | 0.0 | $1.7M | 11k | 162.41 | |
| Goldman Sachs (GS) | 0.0 | $1.7M | 3.0k | 572.62 | |
| Paypal Holdings (PYPL) | 0.0 | $1.7M | 20k | 85.35 | |
| 3M Company (MMM) | 0.0 | $1.6M | 12k | 129.09 | |
| Deere & Company (DE) | 0.0 | $1.5M | 3.6k | 423.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.5M | 20k | 75.61 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.5M | 11k | 134.34 | |
| Diageo (DEO) | 0.0 | $1.5M | 12k | 127.13 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.5M | 8.3k | 176.40 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.5M | 31k | 47.82 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.4M | 4.4k | 327.56 | |
| EOG Resources (EOG) | 0.0 | $1.4M | 12k | 122.58 | |
| General Mills (GIS) | 0.0 | $1.4M | 22k | 63.77 | |
| CSX Corporation (CSX) | 0.0 | $1.4M | 43k | 32.27 | |
| Steris Plc Ord equities (STE) | 0.0 | $1.4M | 6.6k | 205.56 | |
| Genuine Parts Company (GPC) | 0.0 | $1.4M | 12k | 116.76 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.4M | 6.5k | 207.85 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.3M | 4.0k | 339.93 | |
| Industries N shs - a - (LYB) | 0.0 | $1.3M | 18k | 74.27 | |
| Stag Industrial (STAG) | 0.0 | $1.3M | 39k | 33.82 | |
| Ryder System (R) | 0.0 | $1.3M | 8.2k | 156.86 | |
| Estee Lauder Companies (EL) | 0.0 | $1.3M | 17k | 74.98 | |
| American Tower Reit (AMT) | 0.0 | $1.3M | 7.0k | 183.41 | |
| Pfizer (PFE) | 0.0 | $1.3M | 48k | 26.53 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.3M | 29k | 43.38 | |
| Moody's Corporation (MCO) | 0.0 | $1.2M | 2.5k | 473.37 | |
| Southern Company (SO) | 0.0 | $1.2M | 15k | 82.32 | |
| Nordson Corporation (NDSN) | 0.0 | $1.2M | 5.5k | 209.24 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.1M | 10k | 110.12 | |
| Wp Carey (WPC) | 0.0 | $1.1M | 21k | 54.48 | |
| World Fuel Services Corporation (WKC) | 0.0 | $1.1M | 41k | 27.51 | |
| Microchip Technology (MCHP) | 0.0 | $1.0M | 18k | 57.35 | |
| Delta Air Lines (DAL) | 0.0 | $1.0M | 17k | 60.50 | |
| First Industrial Realty Trust (FR) | 0.0 | $1.0M | 20k | 50.13 | |
| Square Inc cl a (XYZ) | 0.0 | $969k | 11k | 84.99 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $968k | 1.9k | 520.23 | |
| Fortive (FTV) | 0.0 | $962k | 13k | 75.00 | |
| CSG Systems International (CSGS) | 0.0 | $945k | 19k | 51.11 | |
| General Electric (GE) | 0.0 | $931k | 5.6k | 166.79 | |
| Black Stone Minerals (BSM) | 0.0 | $898k | 62k | 14.60 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $849k | 26k | 32.47 | |
| HEICO Corporation (HEI) | 0.0 | $848k | 3.6k | 237.74 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $833k | 6.0k | 139.50 | |
| At&t (T) | 0.0 | $832k | 37k | 22.77 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $821k | 16k | 52.22 | |
| Pool Corporation (POOL) | 0.0 | $771k | 2.3k | 340.94 | |
| Constellation Brands (STZ) | 0.0 | $761k | 3.4k | 221.00 | |
| Servicenow (NOW) | 0.0 | $758k | 715.00 | 1060.12 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.0 | $752k | 46k | 16.23 | |
| CVS Caremark Corporation (CVS) | 0.0 | $739k | 17k | 44.89 | |
| Danaher Corporation (DHR) | 0.0 | $703k | 3.1k | 229.55 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $703k | 19k | 37.98 | |
| Zimmer Holdings (ZBH) | 0.0 | $692k | 6.5k | 105.63 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $684k | 8.6k | 79.50 | |
| Alcon (ALC) | 0.0 | $682k | 8.0k | 84.89 | |
| Morgan Stanley (MS) | 0.0 | $671k | 5.3k | 125.72 | |
| Tesla Motors (TSLA) | 0.0 | $668k | 1.7k | 403.84 | |
| Newmont Mining Corporation (NEM) | 0.0 | $643k | 17k | 37.22 | |
| First Horizon National Corporation (FHN) | 0.0 | $636k | 32k | 20.14 | |
| SYSCO Corporation (SYY) | 0.0 | $635k | 8.3k | 76.46 | |
| One Gas (OGS) | 0.0 | $631k | 9.1k | 69.25 | |
| Eversource Energy (ES) | 0.0 | $607k | 11k | 57.43 | |
| Netflix (NFLX) | 0.0 | $593k | 665.00 | 891.32 | |
| Simpson Manufacturing (SSD) | 0.0 | $589k | 3.5k | 165.83 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $586k | 5.7k | 103.32 | |
| Sap (SAP) | 0.0 | $579k | 2.4k | 246.21 | |
| AmerisourceBergen (COR) | 0.0 | $572k | 2.5k | 224.68 | |
| IDEX Corporation (IEX) | 0.0 | $568k | 2.7k | 209.29 | |
| Hillenbrand (HI) | 0.0 | $563k | 18k | 30.78 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $558k | 34k | 16.27 | |
| United Ban (UBCP) | 0.0 | $558k | 43k | 13.00 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $551k | 7.6k | 72.37 | |
| Southwest Airlines (LUV) | 0.0 | $535k | 16k | 33.62 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $516k | 7.0k | 74.01 | |
| Intuit (INTU) | 0.0 | $510k | 811.00 | 628.50 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $485k | 6.3k | 76.83 | |
| Cardinal Health (CAH) | 0.0 | $471k | 4.0k | 118.27 | |
| Hormel Foods Corporation (HRL) | 0.0 | $450k | 14k | 31.37 | |
| Enterprise Products Partners (EPD) | 0.0 | $450k | 14k | 31.36 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $448k | 3.9k | 114.48 | |
| American Express Company (AXP) | 0.0 | $445k | 1.5k | 296.79 | |
| Synovus Finl (SNV) | 0.0 | $442k | 8.6k | 51.23 | |
| Nexstar Broadcasting (NXST) | 0.0 | $437k | 2.8k | 157.97 | |
| McKesson Corporation (MCK) | 0.0 | $403k | 707.00 | 569.91 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $403k | 18k | 22.12 | |
| Simulations Plus (SLP) | 0.0 | $402k | 14k | 27.89 | |
| Lam Research (LRCX) | 0.0 | $397k | 5.5k | 72.23 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $392k | 2.1k | 186.70 | |
| Oge Energy Corp (OGE) | 0.0 | $392k | 9.5k | 41.25 | |
| Ge Vernova (GEV) | 0.0 | $389k | 1.2k | 328.93 | |
| Edwards Lifesciences (EW) | 0.0 | $377k | 5.1k | 74.03 | |
| Ferrari Nv Ord (RACE) | 0.0 | $362k | 853.00 | 424.84 | |
| Cigna Corp (CI) | 0.0 | $352k | 1.3k | 276.14 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $351k | 6.0k | 58.93 | |
| Palo Alto Networks (PANW) | 0.0 | $348k | 1.9k | 181.96 | |
| ConocoPhillips (COP) | 0.0 | $348k | 3.5k | 99.17 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $332k | 8.7k | 38.37 | |
| LKQ Corporation (LKQ) | 0.0 | $331k | 9.0k | 36.75 | |
| Fidelity National Information Services (FIS) | 0.0 | $320k | 4.0k | 80.77 | |
| Northern Trust Corporation (NTRS) | 0.0 | $317k | 3.1k | 102.50 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $316k | 9.9k | 31.79 | |
| Zebra Technologies (ZBRA) | 0.0 | $309k | 800.00 | 386.22 | |
| Canadian Natural Resources (CNQ) | 0.0 | $272k | 8.8k | 30.87 | |
| American Electric Power Company (AEP) | 0.0 | $266k | 2.9k | 92.22 | |
| Royal Gold (RGLD) | 0.0 | $264k | 2.0k | 131.85 | |
| Graham Hldgs (GHC) | 0.0 | $262k | 300.00 | 871.92 | |
| PPG Industries (PPG) | 0.0 | $261k | 2.2k | 119.45 | |
| Citigroup (C) | 0.0 | $251k | 3.6k | 70.39 | |
| Nutrien (NTR) | 0.0 | $241k | 5.4k | 44.75 | |
| Digital Realty Trust (DLR) | 0.0 | $240k | 1.4k | 177.33 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $237k | 2.1k | 110.25 | |
| Progress Software Corporation (PRGS) | 0.0 | $228k | 3.5k | 65.15 | |
| Dupont De Nemours (DD) | 0.0 | $223k | 2.9k | 76.25 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $219k | 9.2k | 23.76 | |
| Gilead Sciences (GILD) | 0.0 | $217k | 2.4k | 92.37 | |
| Boston Scientific Corporation (BSX) | 0.0 | $215k | 2.4k | 89.32 | |
| Cognex Corporation (CGNX) | 0.0 | $215k | 6.0k | 35.86 | |
| Yum! Brands (YUM) | 0.0 | $211k | 1.6k | 134.16 | |
| SYNNEX Corporation (SNX) | 0.0 | $210k | 1.8k | 117.28 | |
| Camden Property Trust (CPT) | 0.0 | $207k | 1.8k | 116.04 | |
| BHP Billiton (BHP) | 0.0 | $204k | 4.2k | 48.83 | |
| Gladstone Ld (LAND) | 0.0 | $179k | 17k | 10.85 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $152k | 13k | 12.12 | |
| Plug Power (PLUG) | 0.0 | $21k | 10k | 2.13 | |
| Agilon Health (AGL) | 0.0 | $19k | 10k | 1.90 | |
| Ilustrato Pictrs Intl (ILUS) | 0.0 | $321.468000 | 161k | 0.00 | |
| Alternet Systems (ALYI) | 0.0 | $99.891000 | 111k | 0.00 |
