Bahl & Gaynor as of March 31, 2025
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 337 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 3.7 | $729M | 4.3M | 170.42 | |
| Broadcom (AVGO) | 3.7 | $727M | 4.3M | 167.43 | |
| Eli Lilly & Co. (LLY) | 3.6 | $697M | 844k | 825.91 | |
| Abbvie (ABBV) | 3.5 | $691M | 3.3M | 209.52 | |
| Williams Companies (WMB) | 3.4 | $675M | 11M | 59.76 | |
| Microsoft Corporation (MSFT) | 3.1 | $602M | 1.6M | 375.39 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $512M | 2.1M | 245.30 | |
| Marsh & McLennan Companies (MMC) | 2.4 | $478M | 2.0M | 244.03 | |
| Home Depot (HD) | 2.4 | $464M | 1.3M | 366.49 | |
| Travelers Companies (TRV) | 2.3 | $444M | 1.7M | 264.46 | |
| Mondelez Int (MDLZ) | 2.1 | $417M | 6.1M | 67.85 | |
| Nextera Energy (NEE) | 2.1 | $408M | 5.8M | 70.89 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $397M | 2.2M | 179.70 | |
| Chevron Corporation (CVX) | 1.9 | $380M | 2.3M | 167.29 | |
| Johnson & Johnson (JNJ) | 1.8 | $363M | 2.2M | 165.84 | |
| Pepsi (PEP) | 1.8 | $348M | 2.3M | 149.94 | |
| McDonald's Corporation (MCD) | 1.7 | $343M | 1.1M | 312.37 | |
| Merck & Co (MRK) | 1.7 | $336M | 3.7M | 89.76 | |
| Air Products & Chemicals (APD) | 1.7 | $332M | 1.1M | 294.92 | |
| Eaton (ETN) | 1.7 | $327M | 1.2M | 271.83 | |
| Automatic Data Processing (ADP) | 1.5 | $292M | 957k | 305.53 | |
| Sempra Energy (SRE) | 1.5 | $286M | 4.0M | 71.36 | |
| Broadridge Financial Solutions (BR) | 1.4 | $283M | 1.2M | 242.46 | |
| PNC Financial Services (PNC) | 1.4 | $280M | 1.6M | 175.77 | |
| Paychex (PAYX) | 1.4 | $271M | 1.8M | 154.28 | |
| Hartford Financial Services (HIG) | 1.4 | $265M | 2.1M | 123.73 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $242M | 542k | 446.71 | |
| Targa Res Corp (TRGP) | 1.0 | $187M | 932k | 200.47 | |
| Phillips 66 (PSX) | 0.9 | $181M | 1.5M | 123.48 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $173M | 1.2M | 147.72 | |
| Motorola Solutions (MSI) | 0.9 | $170M | 389k | 437.81 | |
| Cintas Corporation (CTAS) | 0.9 | $170M | 827k | 205.53 | |
| Apple (AAPL) | 0.9 | $169M | 760k | 222.13 | |
| Illinois Tool Works (ITW) | 0.9 | $168M | 678k | 248.01 | |
| Cme (CME) | 0.9 | $167M | 631k | 265.29 | |
| TJX Companies (TJX) | 0.8 | $161M | 1.3M | 121.80 | |
| Watsco, Incorporated (WSO) | 0.8 | $148M | 290k | 508.30 | |
| Keurig Dr Pepper (KDP) | 0.7 | $146M | 4.3M | 34.22 | |
| UnitedHealth (UNH) | 0.7 | $145M | 277k | 523.75 | |
| Wec Energy Group (WEC) | 0.7 | $144M | 1.3M | 108.98 | |
| PPL Corporation (PPL) | 0.7 | $144M | 4.0M | 36.11 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $141M | 1.2M | 118.93 | |
| Realty Income (O) | 0.7 | $140M | 2.4M | 58.01 | |
| Kinder Morgan (KMI) | 0.7 | $134M | 4.7M | 28.53 | |
| Cisco Systems (CSCO) | 0.7 | $132M | 2.1M | 61.71 | |
| Accenture (ACN) | 0.7 | $130M | 415k | 312.04 | |
| Abbott Laboratories (ABT) | 0.7 | $128M | 967k | 132.65 | |
| Prologis (PLD) | 0.6 | $124M | 1.1M | 111.79 | |
| Qualcomm (QCOM) | 0.6 | $121M | 789k | 153.61 | |
| Waste Management (WM) | 0.6 | $119M | 515k | 231.51 | |
| Dell Technologies (DELL) | 0.6 | $118M | 1.3M | 91.15 | |
| Corning Incorporated (GLW) | 0.6 | $117M | 2.6M | 45.78 | |
| Coca-Cola Company (KO) | 0.6 | $115M | 1.6M | 71.62 | |
| Snap-on Incorporated (SNA) | 0.6 | $115M | 341k | 337.01 | |
| U.S. Bancorp (USB) | 0.6 | $114M | 2.7M | 42.22 | |
| Stryker Corporation (SYK) | 0.5 | $107M | 288k | 372.25 | |
| Victory Cap Hldgs (VCTR) | 0.5 | $106M | 1.8M | 57.87 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $104M | 783k | 132.46 | |
| Oneok (OKE) | 0.5 | $103M | 1.0M | 99.22 | |
| Vici Pptys (VICI) | 0.5 | $100M | 3.1M | 32.62 | |
| Amgen (AMGN) | 0.5 | $91M | 293k | 311.55 | |
| Evercore Partners (EVR) | 0.5 | $89M | 448k | 199.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $89M | 537k | 166.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $87M | 835k | 104.58 | |
| Union Pacific Corporation (UNP) | 0.4 | $87M | 369k | 236.24 | |
| American Financial (AFG) | 0.4 | $85M | 646k | 131.34 | |
| Apollo Global Mgmt (APO) | 0.4 | $82M | 597k | 136.94 | |
| Fastenal Company (FAST) | 0.4 | $77M | 992k | 77.55 | |
| Hp (HPQ) | 0.4 | $74M | 2.7M | 27.69 | |
| Avery Dennison Corporation (AVY) | 0.4 | $71M | 397k | 177.97 | |
| Hubbell (HUBB) | 0.4 | $69M | 208k | 330.91 | |
| General Dynamics Corporation (GD) | 0.4 | $69M | 252k | 272.58 | |
| Facebook Inc cl a (META) | 0.3 | $67M | 117k | 576.36 | |
| Carlisle Companies (CSL) | 0.3 | $64M | 189k | 340.50 | |
| Analog Devices (ADI) | 0.3 | $61M | 302k | 201.67 | |
| Perrigo Company (PRGO) | 0.3 | $60M | 2.1M | 28.04 | |
| NiSource (NI) | 0.3 | $59M | 1.5M | 40.09 | |
| Reinsurance Group of America (RGA) | 0.3 | $55M | 281k | 196.90 | |
| Blackrock (BLK) | 0.3 | $55M | 58k | 946.48 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $55M | 107k | 512.01 | |
| Amdocs Ltd ord (DOX) | 0.3 | $54M | 592k | 91.50 | |
| Bank of America Corporation (BAC) | 0.3 | $54M | 1.3M | 41.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $53M | 315k | 169.20 | |
| CBOE Holdings (CBOE) | 0.3 | $52M | 232k | 226.29 | |
| Packaging Corporation of America (PKG) | 0.3 | $52M | 264k | 198.02 | |
| CMS Energy Corporation (CMS) | 0.3 | $50M | 662k | 75.11 | |
| Atmos Energy Corporation (ATO) | 0.2 | $47M | 306k | 154.58 | |
| RPM International (RPM) | 0.2 | $46M | 394k | 115.68 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $45M | 1.0M | 44.22 | |
| Inter Parfums (IPAR) | 0.2 | $43M | 375k | 113.87 | |
| Agree Realty Corporation (ADC) | 0.2 | $42M | 549k | 77.19 | |
| Texas Roadhouse (TXRH) | 0.2 | $42M | 251k | 166.63 | |
| Kkr & Co (KKR) | 0.2 | $41M | 357k | 115.61 | |
| Dt Midstream (DTM) | 0.2 | $41M | 423k | 96.48 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $41M | 247k | 164.65 | |
| Cdw (CDW) | 0.2 | $38M | 235k | 160.26 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $37M | 54k | 679.80 | |
| Oracle Corporation (ORCL) | 0.2 | $36M | 254k | 139.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $35M | 226k | 154.64 | |
| Ecolab (ECL) | 0.2 | $34M | 135k | 253.52 | |
| L3harris Technologies (LHX) | 0.2 | $33M | 159k | 209.31 | |
| Lancaster Colony (MZTI) | 0.2 | $32M | 181k | 175.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $32M | 226k | 139.78 | |
| Alliant Energy Corporation (LNT) | 0.2 | $31M | 474k | 64.35 | |
| Honeywell International (HON) | 0.2 | $30M | 139k | 211.75 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $28M | 439k | 63.22 | |
| Avnet (AVT) | 0.1 | $26M | 541k | 48.09 | |
| Encompass Health Corp (EHC) | 0.1 | $25M | 251k | 101.28 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $25M | 42k | 607.85 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $25M | 47k | 532.58 | |
| U.S. Physical Therapy (USPH) | 0.1 | $25M | 345k | 72.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $22M | 219k | 98.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $21M | 239k | 87.79 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $20M | 954k | 21.36 | |
| Enbridge (ENB) | 0.1 | $19M | 438k | 44.31 | |
| Avient Corp (AVNT) | 0.1 | $19M | 508k | 37.16 | |
| Emerson Electric (EMR) | 0.1 | $18M | 165k | 109.64 | |
| Becton, Dickinson and (BDX) | 0.1 | $18M | 78k | 229.06 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $18M | 213k | 82.31 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $16M | 237k | 66.70 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $16M | 209k | 75.65 | |
| D.R. Horton (DHI) | 0.1 | $16M | 123k | 127.13 | |
| Nike (NKE) | 0.1 | $16M | 245k | 63.48 | |
| Fiserv (FI) | 0.1 | $15M | 66k | 220.83 | |
| Insperity (NSP) | 0.1 | $14M | 157k | 89.23 | |
| Home BancShares (HOMB) | 0.1 | $14M | 496k | 28.27 | |
| Penske Automotive (PAG) | 0.1 | $14M | 96k | 143.98 | |
| United Parcel Service (UPS) | 0.1 | $14M | 126k | 109.99 | |
| Utz Brands (UTZ) | 0.1 | $13M | 914k | 14.08 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $13M | 124k | 103.20 | |
| Meritage Homes Corporation (MTH) | 0.1 | $12M | 169k | 70.88 | |
| Church & Dwight (CHD) | 0.1 | $12M | 109k | 110.09 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $11M | 31k | 345.24 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $11M | 17k | 615.32 | |
| Roper Industries (ROP) | 0.1 | $10M | 18k | 589.58 | |
| Novartis (NVS) | 0.1 | $10M | 94k | 111.48 | |
| Dover Corporation (DOV) | 0.1 | $10M | 59k | 175.68 | |
| Ensign (ENSG) | 0.1 | $10M | 79k | 129.40 | |
| LeMaitre Vascular (LMAT) | 0.1 | $10M | 122k | 83.90 | |
| Lowe's Companies (LOW) | 0.1 | $9.9M | 43k | 233.23 | |
| Tractor Supply Company (TSCO) | 0.0 | $9.8M | 178k | 55.10 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $9.6M | 12.00 | 798441.58 | |
| First Financial Ban (FFBC) | 0.0 | $9.0M | 361k | 24.98 | |
| NetApp (NTAP) | 0.0 | $8.9M | 102k | 87.84 | |
| Advanced Micro Devices (AMD) | 0.0 | $8.9M | 86k | 102.74 | |
| MarketAxess Holdings (MKTX) | 0.0 | $8.7M | 40k | 216.35 | |
| ResMed (RMD) | 0.0 | $8.5M | 38k | 223.85 | |
| Ryder System (R) | 0.0 | $8.4M | 59k | 143.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $8.3M | 53k | 156.23 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $7.9M | 6.0k | 1324.99 | |
| Aptar (ATR) | 0.0 | $7.6M | 52k | 148.38 | |
| Balchem Corporation (BCPC) | 0.0 | $7.6M | 46k | 166.00 | |
| Curtiss-Wright (CW) | 0.0 | $7.5M | 24k | 317.27 | |
| Allegion Plc equity (ALLE) | 0.0 | $7.3M | 56k | 130.46 | |
| Visa (V) | 0.0 | $7.3M | 21k | 350.46 | |
| ConAgra Foods (CAG) | 0.0 | $7.2M | 270k | 26.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $7.2M | 7.6k | 945.74 | |
| Walt Disney Company (DIS) | 0.0 | $7.0M | 71k | 98.70 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $6.8M | 112k | 60.66 | |
| Carrier Global Corporation (CARR) | 0.0 | $6.5M | 102k | 63.40 | |
| Tetra Tech (TTEK) | 0.0 | $6.2M | 211k | 29.25 | |
| Federal Signal Corporation (FSS) | 0.0 | $6.1M | 83k | 73.55 | |
| Kinsale Cap Group (KNSL) | 0.0 | $5.7M | 12k | 486.71 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $5.6M | 44k | 128.43 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $5.6M | 55k | 100.98 | |
| EnPro Industries (NPO) | 0.0 | $5.5M | 34k | 161.79 | |
| W.W. Grainger (GWW) | 0.0 | $5.3M | 5.3k | 987.83 | |
| Msa Safety Inc equity (MSA) | 0.0 | $5.2M | 36k | 146.69 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.2M | 72k | 71.79 | |
| Fifth Third Ban (FITB) | 0.0 | $5.1M | 129k | 39.20 | |
| Energy Transfer Equity (ET) | 0.0 | $5.0M | 268k | 18.59 | |
| Philip Morris International (PM) | 0.0 | $4.9M | 31k | 158.73 | |
| Intuitive Surgical (ISRG) | 0.0 | $4.9M | 9.8k | 495.27 | |
| Aaon (AAON) | 0.0 | $4.8M | 62k | 78.13 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.8M | 44k | 108.38 | |
| Jack Henry & Associates (JKHY) | 0.0 | $4.7M | 26k | 182.60 | |
| Amazon (AMZN) | 0.0 | $4.7M | 25k | 190.26 | |
| Medtronic (MDT) | 0.0 | $4.4M | 49k | 89.86 | |
| Kenvue (KVUE) | 0.0 | $4.3M | 180k | 23.98 | |
| MasterCard Incorporated (MA) | 0.0 | $4.2M | 7.7k | 548.12 | |
| Duke Energy (DUK) | 0.0 | $4.2M | 34k | 121.97 | |
| Linde (LIN) | 0.0 | $3.8M | 8.2k | 465.64 | |
| Hershey Company (HSY) | 0.0 | $3.8M | 22k | 171.03 | |
| Bwx Technologies (BWXT) | 0.0 | $3.8M | 38k | 98.65 | |
| Crown Castle Intl (CCI) | 0.0 | $3.6M | 34k | 104.23 | |
| Littelfuse (LFUS) | 0.0 | $3.1M | 16k | 196.74 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.0M | 5.2k | 579.98 | |
| Kroger (KR) | 0.0 | $3.0M | 44k | 67.69 | |
| Innospec (IOSP) | 0.0 | $2.9M | 31k | 94.75 | |
| Donaldson Company (DCI) | 0.0 | $2.9M | 43k | 67.06 | |
| Verizon Communications (VZ) | 0.0 | $2.9M | 63k | 45.36 | |
| Intel Corporation (INTC) | 0.0 | $2.9M | 126k | 22.71 | |
| Ufp Industries (UFPI) | 0.0 | $2.8M | 26k | 107.04 | |
| Universal Display Corporation (OLED) | 0.0 | $2.7M | 20k | 139.48 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.7M | 20k | 132.07 | |
| New York Times Company (NYT) | 0.0 | $2.7M | 54k | 49.60 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.7M | 44k | 60.99 | |
| International Business Machines (IBM) | 0.0 | $2.6M | 11k | 248.66 | |
| Coherent Corp (COHR) | 0.0 | $2.4M | 38k | 64.94 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $2.3M | 32k | 73.28 | |
| Altria (MO) | 0.0 | $2.3M | 39k | 60.02 | |
| Applied Industrial Technologies (AIT) | 0.0 | $2.3M | 10k | 225.34 | |
| Mplx (MPLX) | 0.0 | $2.2M | 42k | 53.52 | |
| Power Integrations (POWI) | 0.0 | $2.2M | 44k | 50.50 | |
| Norfolk Southern (NSC) | 0.0 | $2.2M | 9.3k | 236.85 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.2M | 15k | 142.22 | |
| Winmark Corporation (WINA) | 0.0 | $2.1M | 6.6k | 317.87 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.1M | 15k | 138.19 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $2.0M | 25k | 82.94 | |
| Caterpillar (CAT) | 0.0 | $1.9M | 5.8k | 329.80 | |
| 3M Company (MMM) | 0.0 | $1.8M | 12k | 146.86 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.8M | 19k | 93.70 | |
| Southern Company (SO) | 0.0 | $1.7M | 19k | 91.95 | |
| Deere & Company (DE) | 0.0 | $1.7M | 3.6k | 469.35 | |
| Goldman Sachs (GS) | 0.0 | $1.6M | 3.0k | 546.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.6M | 36k | 45.26 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.6M | 31k | 50.83 | |
| Clorox Company (CLX) | 0.0 | $1.5M | 10k | 147.25 | |
| Regions Financial Corporation (RF) | 0.0 | $1.5M | 68k | 21.73 | |
| Steris Plc Ord equities (STE) | 0.0 | $1.4M | 6.3k | 226.65 | |
| Stag Industrial (STAG) | 0.0 | $1.4M | 39k | 36.12 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.3M | 8.1k | 165.45 | |
| Genuine Parts Company (GPC) | 0.0 | $1.3M | 11k | 119.14 | |
| Industries N shs - a - (LYB) | 0.0 | $1.3M | 19k | 70.40 | |
| Paypal Holdings (PYPL) | 0.0 | $1.3M | 20k | 65.25 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.3M | 11k | 116.98 | |
| General Mills (GIS) | 0.0 | $1.3M | 21k | 59.79 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.2M | 34k | 36.90 | |
| CSX Corporation (CSX) | 0.0 | $1.2M | 42k | 29.43 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.2M | 29k | 41.15 | |
| Moody's Corporation (MCO) | 0.0 | $1.2M | 2.5k | 465.69 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.2M | 9.9k | 118.41 | |
| EOG Resources (EOG) | 0.0 | $1.2M | 9.1k | 128.24 | |
| General Electric (GE) | 0.0 | $1.1M | 5.6k | 200.15 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 17k | 67.75 | |
| American Tower Reit (AMT) | 0.0 | $1.1M | 5.0k | 217.60 | |
| First Industrial Realty Trust (FR) | 0.0 | $1.1M | 20k | 53.96 | |
| Pfizer (PFE) | 0.0 | $1.1M | 42k | 25.34 | |
| Target Corporation (TGT) | 0.0 | $1.0M | 10k | 104.36 | |
| Genpact (G) | 0.0 | $1.0M | 21k | 50.38 | |
| Nordson Corporation (NDSN) | 0.0 | $1.0M | 5.1k | 201.72 | |
| Diageo (DEO) | 0.0 | $1.0M | 9.6k | 104.79 | |
| Wp Carey (WPC) | 0.0 | $975k | 15k | 63.11 | |
| HEICO Corporation (HEI) | 0.0 | $953k | 3.6k | 267.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $940k | 12k | 81.73 | |
| Black Stone Minerals (BSM) | 0.0 | $939k | 62k | 15.27 | |
| Fortive (FTV) | 0.0 | $938k | 13k | 73.18 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $920k | 1.8k | 497.60 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $907k | 6.2k | 145.69 | |
| Microchip Technology (MCHP) | 0.0 | $881k | 18k | 48.41 | |
| American Express Company (AXP) | 0.0 | $877k | 3.3k | 269.05 | |
| Sherwin-Williams Company (SHW) | 0.0 | $862k | 2.5k | 349.19 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $853k | 16k | 53.97 | |
| Newmont Mining Corporation (NEM) | 0.0 | $834k | 17k | 48.28 | |
| Installed Bldg Prods (IBP) | 0.0 | $785k | 4.6k | 171.46 | |
| Zimmer Holdings (ZBH) | 0.0 | $741k | 6.5k | 113.18 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.0 | $733k | 52k | 14.00 | |
| Delta Air Lines (DAL) | 0.0 | $733k | 17k | 43.60 | |
| AmerisourceBergen (COR) | 0.0 | $714k | 2.6k | 278.09 | |
| AllianceBernstein Holding (AB) | 0.0 | $713k | 19k | 38.31 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $709k | 25k | 28.65 | |
| Alcon (ALC) | 0.0 | $704k | 7.4k | 94.93 | |
| One Gas (OGS) | 0.0 | $675k | 8.9k | 75.59 | |
| Morgan Stanley (MS) | 0.0 | $674k | 5.8k | 116.67 | |
| Pool Corporation (POOL) | 0.0 | $673k | 2.1k | 318.35 | |
| Cardinal Health (CAH) | 0.0 | $669k | 4.9k | 137.77 | |
| CSG Systems International (CSGS) | 0.0 | $653k | 11k | 60.47 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $648k | 8.6k | 75.38 | |
| Sap (SAP) | 0.0 | $631k | 2.4k | 268.44 | |
| SYSCO Corporation (SYY) | 0.0 | $621k | 8.3k | 75.04 | |
| Square Inc cl a (XYZ) | 0.0 | $620k | 11k | 54.33 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $616k | 18k | 33.94 | |
| First Horizon National Corporation (FHN) | 0.0 | $613k | 32k | 19.42 | |
| Netflix (NFLX) | 0.0 | $610k | 654.00 | 932.53 | |
| At&t (T) | 0.0 | $589k | 21k | 28.28 | |
| Eversource Energy (ES) | 0.0 | $587k | 9.4k | 62.11 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $587k | 5.7k | 102.40 | |
| United Ban (UBCP) | 0.0 | $578k | 43k | 13.42 | |
| Constellation Brands (STZ) | 0.0 | $573k | 3.1k | 183.52 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $567k | 7.2k | 78.28 | |
| Simpson Manufacturing (SSD) | 0.0 | $558k | 3.5k | 157.08 | |
| Danaher Corporation (DHR) | 0.0 | $535k | 2.6k | 205.00 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $532k | 7.6k | 70.21 | |
| West Pharmaceutical Services (WST) | 0.0 | $521k | 2.3k | 223.88 | |
| Servicenow (NOW) | 0.0 | $507k | 637.00 | 796.14 | |
| IDEX Corporation (IEX) | 0.0 | $491k | 2.7k | 180.97 | |
| Enterprise Products Partners (EPD) | 0.0 | $490k | 14k | 34.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $487k | 32k | 15.01 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $479k | 2.1k | 227.92 | |
| McKesson Corporation (MCK) | 0.0 | $476k | 707.00 | 672.99 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $452k | 2.4k | 190.06 | |
| Hormel Foods Corporation (HRL) | 0.0 | $451k | 15k | 30.94 | |
| Oge Energy Corp (OGE) | 0.0 | $437k | 9.5k | 45.96 | |
| Intuit (INTU) | 0.0 | $437k | 711.00 | 613.99 | |
| Cigna Corp (CI) | 0.0 | $411k | 1.2k | 329.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $410k | 4.1k | 100.88 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $409k | 3.5k | 115.60 | |
| Hillenbrand (HI) | 0.0 | $405k | 17k | 24.14 | |
| Synovus Finl (SNV) | 0.0 | $403k | 8.6k | 46.74 | |
| Lam Research (LRCX) | 0.0 | $400k | 5.5k | 72.70 | |
| Northern Trust Corporation (NTRS) | 0.0 | $394k | 4.0k | 98.65 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $393k | 6.3k | 62.10 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $392k | 4.7k | 83.87 | |
| LKQ Corporation (LKQ) | 0.0 | $383k | 9.0k | 42.54 | |
| Canadian Natural Resources (CNQ) | 0.0 | $375k | 12k | 30.80 | |
| Edwards Lifesciences (EW) | 0.0 | $370k | 5.1k | 72.48 | |
| ConocoPhillips (COP) | 0.0 | $368k | 3.5k | 105.01 | |
| Ferrari Nv Ord (RACE) | 0.0 | $365k | 853.00 | 427.88 | |
| Simulations Plus (SLP) | 0.0 | $353k | 14k | 24.52 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $341k | 8.7k | 39.37 | |
| Royal Gold (RGLD) | 0.0 | $327k | 2.0k | 163.51 | |
| Palo Alto Networks (PANW) | 0.0 | $326k | 1.9k | 170.64 | |
| Ge Vernova (GEV) | 0.0 | $302k | 990.00 | 305.28 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $296k | 9.9k | 29.79 | |
| Fidelity National Information Services (FIS) | 0.0 | $296k | 4.0k | 74.68 | |
| Graham Hldgs (GHC) | 0.0 | $288k | 300.00 | 960.86 | |
| American Electric Power Company (AEP) | 0.0 | $285k | 2.6k | 109.27 | |
| Citigroup (C) | 0.0 | $283k | 4.0k | 70.99 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $282k | 9.9k | 28.41 | |
| O'reilly Automotive (ORLY) | 0.0 | $272k | 190.00 | 1432.58 | |
| Nutrien (NTR) | 0.0 | $267k | 5.4k | 49.67 | |
| Yum! Brands (YUM) | 0.0 | $249k | 1.6k | 157.36 | |
| Gilead Sciences (GILD) | 0.0 | $241k | 2.2k | 112.05 | |
| PPG Industries (PPG) | 0.0 | $239k | 2.2k | 109.35 | |
| Te Connectivity (TEL) | 0.0 | $237k | 1.7k | 141.32 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $236k | 18k | 12.96 | |
| Ameriprise Financial (AMP) | 0.0 | $236k | 487.00 | 484.11 | |
| Camden Property Trust (CPT) | 0.0 | $218k | 1.8k | 122.30 | |
| World Fuel Services Corporation (WKC) | 0.0 | $206k | 7.3k | 28.36 | |
| BHP Billiton (BHP) | 0.0 | $203k | 4.2k | 48.54 | |
| Corteva (CTVA) | 0.0 | $202k | 3.2k | 62.93 | |
| Gladstone Ld (LAND) | 0.0 | $173k | 17k | 10.52 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $166k | 13k | 13.26 | |
| Agilon Health (AGL) | 0.0 | $43k | 10k | 4.33 | |
| Plug Power (PLUG) | 0.0 | $14k | 10k | 1.35 | |
| Ilustrato Pictrs Intl (ILUS) | 0.0 | $144.660600 | 161k | 0.00 | |
| Alternet Systems (ALYI) | 0.0 | $77.693000 | 111k | 0.00 |
