Bahl & Gaynor as of June 30, 2025
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 332 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.6 | $1.1B | 4.0M | 275.65 | |
| Microsoft Corporation (MSFT) | 4.3 | $843M | 1.7M | 497.41 | |
| Abbvie (ABBV) | 3.9 | $765M | 4.1M | 185.62 | |
| Procter & Gamble Company (PG) | 3.4 | $674M | 4.2M | 159.32 | |
| Eli Lilly & Co. (LLY) | 3.3 | $648M | 832k | 779.53 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $600M | 2.1M | 289.91 | |
| Williams Companies (WMB) | 2.7 | $535M | 8.5M | 62.81 | |
| Home Depot (HD) | 2.3 | $458M | 1.2M | 366.64 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $423M | 1.9M | 218.64 | |
| Mondelez Int (MDLZ) | 2.1 | $409M | 6.1M | 67.44 | |
| Nextera Energy (NEE) | 2.0 | $393M | 5.7M | 69.42 | |
| Johnson & Johnson (JNJ) | 2.0 | $386M | 2.5M | 152.75 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $334M | 1.6M | 207.62 | |
| Eaton (ETN) | 1.6 | $326M | 913k | 356.99 | |
| Chevron Corporation (CVX) | 1.6 | $321M | 2.2M | 143.19 | |
| McDonald's Corporation (MCD) | 1.6 | $315M | 1.1M | 292.17 | |
| Travelers Companies (TRV) | 1.6 | $312M | 1.2M | 267.54 | |
| Hartford Financial Services (HIG) | 1.5 | $296M | 2.3M | 126.87 | |
| Automatic Data Processing (ADP) | 1.5 | $290M | 939k | 308.40 | |
| Broadridge Financial Solutions (BR) | 1.5 | $289M | 1.2M | 243.03 | |
| PNC Financial Services (PNC) | 1.4 | $278M | 1.5M | 186.42 | |
| Sempra Energy (SRE) | 1.4 | $274M | 3.6M | 75.77 | |
| Air Products & Chemicals (APD) | 1.3 | $263M | 932k | 282.06 | |
| Paychex (PAYX) | 1.3 | $262M | 1.8M | 145.46 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $247M | 534k | 463.14 | |
| UnitedHealth (UNH) | 1.1 | $212M | 681k | 311.97 | |
| Merck & Co (MRK) | 1.0 | $193M | 2.4M | 79.16 | |
| Pepsi (PEP) | 1.0 | $191M | 1.4M | 132.04 | |
| Cintas Corporation (CTAS) | 0.9 | $175M | 785k | 222.87 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $174M | 1.2M | 148.92 | |
| Accenture (ACN) | 0.9 | $174M | 582k | 298.89 | |
| Cme (CME) | 0.9 | $171M | 620k | 275.62 | |
| Targa Res Corp (TRGP) | 0.9 | $171M | 980k | 174.08 | |
| Cisco Systems (CSCO) | 0.8 | $167M | 2.4M | 69.38 | |
| Illinois Tool Works (ITW) | 0.8 | $165M | 668k | 247.25 | |
| TJX Companies (TJX) | 0.8 | $165M | 1.3M | 123.49 | |
| Motorola Solutions (MSI) | 0.8 | $164M | 390k | 420.46 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $155M | 1.4M | 107.80 | |
| Apple (AAPL) | 0.8 | $153M | 745k | 205.17 | |
| Keurig Dr Pepper (KDP) | 0.7 | $140M | 4.2M | 33.06 | |
| PPL Corporation (PPL) | 0.7 | $139M | 4.1M | 33.89 | |
| Kinder Morgan (KMI) | 0.7 | $138M | 4.7M | 29.40 | |
| Abbott Laboratories (ABT) | 0.7 | $132M | 969k | 136.01 | |
| Corning Incorporated (GLW) | 0.7 | $130M | 2.5M | 52.59 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $127M | 869k | 146.02 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $126M | 554k | 226.49 | |
| Evercore Partners (EVR) | 0.6 | $125M | 465k | 270.02 | |
| Watsco, Incorporated (WSO) | 0.6 | $123M | 278k | 441.62 | |
| Coca-Cola Company (KO) | 0.6 | $121M | 1.7M | 70.75 | |
| U.S. Bancorp (USB) | 0.6 | $118M | 2.6M | 45.25 | |
| Snap-on Incorporated (SNA) | 0.6 | $117M | 376k | 311.18 | |
| Te Connectivity (TEL) | 0.6 | $115M | 681k | 168.67 | |
| Stryker Corporation (SYK) | 0.6 | $113M | 285k | 395.63 | |
| Hubbell (HUBB) | 0.5 | $108M | 263k | 408.41 | |
| Victory Cap Hldgs (VCTR) | 0.5 | $105M | 1.6M | 63.67 | |
| Realty Income (O) | 0.5 | $104M | 1.8M | 57.61 | |
| Waste Management (WM) | 0.5 | $103M | 448k | 228.82 | |
| Phillips 66 (PSX) | 0.5 | $102M | 855k | 119.30 | |
| Reinsurance Group of America (RGA) | 0.5 | $101M | 510k | 198.36 | |
| Vici Pptys (VICI) | 0.5 | $100M | 3.1M | 32.60 | |
| Wec Energy Group (WEC) | 0.5 | $97M | 926k | 104.20 | |
| Dell Technologies (DELL) | 0.5 | $91M | 744k | 122.60 | |
| Facebook Inc cl a (META) | 0.4 | $89M | 120k | 738.09 | |
| Prologis (PLD) | 0.4 | $88M | 835k | 105.12 | |
| Apollo Global Mgmt (APO) | 0.4 | $87M | 615k | 141.87 | |
| Oneok (OKE) | 0.4 | $84M | 1.0M | 81.63 | |
| Fastenal Company (FAST) | 0.4 | $83M | 2.0M | 42.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $81M | 782k | 104.13 | |
| Amgen (AMGN) | 0.4 | $81M | 289k | 279.21 | |
| Qualcomm (QCOM) | 0.4 | $73M | 461k | 159.26 | |
| General Dynamics Corporation (GD) | 0.4 | $73M | 250k | 291.66 | |
| Avery Dennison Corporation (AVY) | 0.4 | $73M | 415k | 175.47 | |
| Analog Devices (ADI) | 0.4 | $71M | 298k | 238.02 | |
| Carlisle Companies (CSL) | 0.4 | $70M | 187k | 373.40 | |
| American Financial (AFG) | 0.3 | $66M | 519k | 126.21 | |
| Dt Midstream (DTM) | 0.3 | $61M | 554k | 109.91 | |
| Union Pacific Corporation (UNP) | 0.3 | $61M | 264k | 230.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $61M | 345k | 176.23 | |
| Blackrock (BLK) | 0.3 | $60M | 58k | 1049.25 | |
| Bank of America Corporation (BAC) | 0.3 | $59M | 1.2M | 47.32 | |
| NiSource (NI) | 0.3 | $58M | 1.4M | 40.34 | |
| CBOE Holdings (CBOE) | 0.3 | $56M | 241k | 233.21 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $55M | 1.1M | 49.24 | |
| Packaging Corporation of America (PKG) | 0.3 | $54M | 288k | 188.45 | |
| Inter Parfums (IPAR) | 0.3 | $53M | 407k | 131.31 | |
| Perrigo Company (PRGO) | 0.3 | $53M | 2.0M | 26.72 | |
| Oracle Corporation (ORCL) | 0.3 | $51M | 234k | 218.63 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $51M | 281k | 179.63 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $50M | 101k | 499.98 | |
| CMS Energy Corporation (CMS) | 0.3 | $50M | 725k | 69.28 | |
| AvalonBay Communities (AVB) | 0.3 | $50M | 245k | 203.50 | |
| Atmos Energy Corporation (ATO) | 0.3 | $50M | 323k | 154.11 | |
| Amdocs Ltd ord (DOX) | 0.3 | $50M | 543k | 91.24 | |
| Kkr & Co (KKR) | 0.2 | $48M | 362k | 133.03 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $48M | 54k | 895.74 | |
| RPM International (RPM) | 0.2 | $45M | 411k | 109.84 | |
| Wal-Mart Stores (WMT) | 0.2 | $45M | 461k | 97.78 | |
| Agree Realty Corporation (ADC) | 0.2 | $44M | 596k | 73.06 | |
| Texas Roadhouse (TXRH) | 0.2 | $43M | 231k | 187.41 | |
| L3harris Technologies (LHX) | 0.2 | $40M | 160k | 250.84 | |
| Cdw (CDW) | 0.2 | $39M | 217k | 178.59 | |
| Alliant Energy Corporation (LNT) | 0.2 | $36M | 601k | 60.47 | |
| Encompass Health Corp (EHC) | 0.2 | $35M | 288k | 122.63 | |
| Ecolab (ECL) | 0.2 | $35M | 129k | 269.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $34M | 226k | 149.58 | |
| Lancaster Colony (MZTI) | 0.2 | $34M | 195k | 172.77 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $33M | 47k | 698.47 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $32M | 207k | 155.95 | |
| Western Digital (WDC) | 0.2 | $31M | 491k | 63.99 | |
| Avnet (AVT) | 0.2 | $31M | 585k | 53.08 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $31M | 502k | 61.67 | |
| Honeywell International (HON) | 0.2 | $31M | 133k | 232.88 | |
| Carrier Global Corporation (CARR) | 0.2 | $31M | 420k | 73.19 | |
| U.S. Physical Therapy (USPH) | 0.1 | $25M | 322k | 78.20 | |
| Ryder System (R) | 0.1 | $23M | 146k | 159.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $23M | 47k | 485.77 | |
| Penske Automotive (PAG) | 0.1 | $22M | 128k | 171.81 | |
| Emerson Electric (EMR) | 0.1 | $20M | 153k | 133.33 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $20M | 1.0M | 19.43 | |
| Enbridge (ENB) | 0.1 | $20M | 437k | 45.32 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $18M | 325k | 56.07 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $17M | 208k | 83.48 | |
| Allegion Plc equity (ALLE) | 0.1 | $17M | 116k | 144.12 | |
| Avient Corp (AVNT) | 0.1 | $16M | 507k | 32.31 | |
| Nike (NKE) | 0.1 | $16M | 226k | 71.04 | |
| D.R. Horton (DHI) | 0.1 | $16M | 121k | 128.92 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $15M | 202k | 75.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $15M | 165k | 91.63 | |
| Ensign (ENSG) | 0.1 | $13M | 81k | 154.26 | |
| Becton, Dickinson and (BDX) | 0.1 | $12M | 71k | 172.25 | |
| Advanced Micro Devices (AMD) | 0.1 | $12M | 87k | 141.90 | |
| Utz Brands (UTZ) | 0.1 | $12M | 973k | 12.55 | |
| Meritage Homes Corporation (MTH) | 0.1 | $12M | 181k | 66.97 | |
| NetApp (NTAP) | 0.1 | $11M | 107k | 106.55 | |
| Fiserv (FI) | 0.1 | $11M | 65k | 172.41 | |
| Novartis (NVS) | 0.1 | $11M | 92k | 121.01 | |
| Dover Corporation (DOV) | 0.1 | $11M | 59k | 183.23 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $11M | 109k | 99.02 | |
| LeMaitre Vascular (LMAT) | 0.1 | $10M | 123k | 83.05 | |
| Curtiss-Wright (CW) | 0.1 | $10M | 21k | 488.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $9.8M | 31k | 320.12 | |
| Roper Industries (ROP) | 0.0 | $9.7M | 17k | 566.84 | |
| Church & Dwight (CHD) | 0.0 | $9.7M | 101k | 96.11 | |
| Lowe's Companies (LOW) | 0.0 | $9.2M | 42k | 221.87 | |
| First Financial Ban (FFBC) | 0.0 | $9.2M | 379k | 24.26 | |
| ResMed (RMD) | 0.0 | $9.2M | 36k | 258.00 | |
| Federal Signal Corporation (FSS) | 0.0 | $9.1M | 85k | 106.42 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $8.7M | 12.00 | 728800.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $8.7M | 130k | 67.22 | |
| Walt Disney Company (DIS) | 0.0 | $8.7M | 70k | 124.01 | |
| Aptar (ATR) | 0.0 | $8.7M | 56k | 156.43 | |
| Tractor Supply Company (TSCO) | 0.0 | $8.5M | 161k | 52.77 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $8.5M | 17k | 486.93 | |
| MarketAxess Holdings (MKTX) | 0.0 | $8.4M | 38k | 223.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $8.4M | 47k | 177.39 | |
| Tetra Tech (TTEK) | 0.0 | $7.7M | 215k | 35.96 | |
| Costco Wholesale Corporation (COST) | 0.0 | $7.5M | 7.6k | 989.90 | |
| Balchem Corporation (BCPC) | 0.0 | $7.4M | 46k | 159.20 | |
| Visa (V) | 0.0 | $7.3M | 21k | 355.05 | |
| Msa Safety Inc equity (MSA) | 0.0 | $7.0M | 42k | 167.53 | |
| EnPro Industries (NPO) | 0.0 | $6.7M | 35k | 191.55 | |
| NVIDIA Corporation (NVDA) | 0.0 | $6.5M | 41k | 157.99 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $6.3M | 6.0k | 1056.39 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $6.2M | 52k | 120.22 | |
| Kinsale Cap Group (KNSL) | 0.0 | $5.8M | 12k | 483.90 | |
| Bwx Technologies (BWXT) | 0.0 | $5.8M | 40k | 144.06 | |
| Philip Morris International (PM) | 0.0 | $5.6M | 31k | 182.13 | |
| Fifth Third Ban (FITB) | 0.0 | $5.6M | 137k | 41.13 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.6M | 70k | 80.12 | |
| W.W. Grainger (GWW) | 0.0 | $5.5M | 5.3k | 1040.24 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $5.5M | 55k | 99.03 | |
| Amazon (AMZN) | 0.0 | $5.4M | 24k | 219.39 | |
| Intuitive Surgical (ISRG) | 0.0 | $5.2M | 9.6k | 543.41 | |
| Energy Transfer Equity (ET) | 0.0 | $5.0M | 278k | 18.13 | |
| Littelfuse (LFUS) | 0.0 | $4.9M | 22k | 226.73 | |
| Aaon (AAON) | 0.0 | $4.7M | 64k | 73.75 | |
| Jack Henry & Associates (JKHY) | 0.0 | $4.6M | 26k | 180.17 | |
| New York Times Company (NYT) | 0.0 | $4.5M | 80k | 55.98 | |
| MasterCard Incorporated (MA) | 0.0 | $4.4M | 7.8k | 561.94 | |
| Medtronic (MDT) | 0.0 | $4.2M | 48k | 87.17 | |
| Applied Industrial Technologies (AIT) | 0.0 | $4.2M | 18k | 232.45 | |
| Duke Energy (DUK) | 0.0 | $3.9M | 33k | 118.00 | |
| Linde (LIN) | 0.0 | $3.9M | 8.3k | 469.18 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.8M | 5.2k | 731.38 | |
| Kenvue (KVUE) | 0.0 | $3.5M | 168k | 20.93 | |
| International Business Machines (IBM) | 0.0 | $3.3M | 11k | 294.78 | |
| Coherent Corp (COHR) | 0.0 | $3.3M | 37k | 89.21 | |
| Donaldson Company (DCI) | 0.0 | $3.0M | 43k | 69.35 | |
| Hp (HPQ) | 0.0 | $2.8M | 116k | 24.46 | |
| Kroger (KR) | 0.0 | $2.8M | 39k | 71.73 | |
| Universal Display Corporation (OLED) | 0.0 | $2.6M | 17k | 154.46 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.5M | 19k | 134.42 | |
| Home BancShares (HOMB) | 0.0 | $2.5M | 89k | 28.46 | |
| Hershey Company (HSY) | 0.0 | $2.5M | 15k | 165.95 | |
| Caterpillar (CAT) | 0.0 | $2.4M | 6.2k | 388.21 | |
| Norfolk Southern (NSC) | 0.0 | $2.3M | 9.1k | 255.97 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $2.3M | 26k | 90.12 | |
| Crown Castle Intl (CCI) | 0.0 | $2.3M | 22k | 102.73 | |
| Altria (MO) | 0.0 | $2.3M | 38k | 58.63 | |
| Innospec (IOSP) | 0.0 | $2.2M | 27k | 84.09 | |
| Mplx (MPLX) | 0.0 | $2.2M | 43k | 51.51 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.1M | 37k | 57.01 | |
| Goldman Sachs (GS) | 0.0 | $2.1M | 2.9k | 707.75 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.0M | 44k | 46.29 | |
| Ufp Industries (UFPI) | 0.0 | $2.0M | 21k | 99.36 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0M | 16k | 128.92 | |
| Intel Corporation (INTC) | 0.0 | $2.0M | 89k | 22.40 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $2.0M | 28k | 70.41 | |
| 3M Company (MMM) | 0.0 | $1.8M | 12k | 152.24 | |
| Southern Company (SO) | 0.0 | $1.8M | 19k | 91.83 | |
| Deere & Company (DE) | 0.0 | $1.7M | 3.3k | 508.49 | |
| Power Integrations (POWI) | 0.0 | $1.7M | 30k | 55.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.6M | 32k | 49.46 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.6M | 17k | 90.90 | |
| Steris Plc Ord equities (STE) | 0.0 | $1.5M | 6.2k | 240.22 | |
| Installed Bldg Prods (IBP) | 0.0 | $1.5M | 8.2k | 180.32 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.4M | 12k | 118.36 | |
| General Electric (GE) | 0.0 | $1.4M | 5.3k | 257.39 | |
| CSX Corporation (CSX) | 0.0 | $1.4M | 42k | 32.63 | |
| Genuine Parts Company (GPC) | 0.0 | $1.4M | 11k | 121.31 | |
| Regions Financial Corporation (RF) | 0.0 | $1.3M | 57k | 23.52 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.3M | 22k | 60.03 | |
| Insperity (NSP) | 0.0 | $1.3M | 22k | 60.12 | |
| Moody's Corporation (MCO) | 0.0 | $1.3M | 2.5k | 501.59 | |
| Microchip Technology (MCHP) | 0.0 | $1.3M | 18k | 70.37 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.2M | 7.6k | 162.30 | |
| Clorox Company (CLX) | 0.0 | $1.2M | 10k | 120.07 | |
| Verizon Communications (VZ) | 0.0 | $1.2M | 27k | 43.27 | |
| HEICO Corporation (HEI) | 0.0 | $1.2M | 3.6k | 328.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.1M | 13k | 89.39 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.1M | 9.4k | 118.01 | |
| EOG Resources (EOG) | 0.0 | $1.1M | 9.0k | 119.61 | |
| American Express Company (AXP) | 0.0 | $1.0M | 3.3k | 318.98 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.0M | 15k | 68.98 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0M | 10k | 98.20 | |
| Winmark Corporation (WINA) | 0.0 | $978k | 2.6k | 377.61 | |
| Target Corporation (TGT) | 0.0 | $962k | 9.8k | 98.65 | |
| Comcast Corporation (CMCSA) | 0.0 | $958k | 27k | 35.69 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $938k | 5.6k | 166.11 | |
| Diageo (DEO) | 0.0 | $936k | 9.3k | 100.84 | |
| Nordson Corporation (NDSN) | 0.0 | $923k | 4.3k | 214.37 | |
| Truist Financial Corp equities (TFC) | 0.0 | $915k | 21k | 42.99 | |
| Wp Carey (WPC) | 0.0 | $885k | 14k | 62.38 | |
| Morgan Stanley (MS) | 0.0 | $881k | 6.3k | 140.86 | |
| Stag Industrial (STAG) | 0.0 | $878k | 24k | 36.28 | |
| Netflix (NFLX) | 0.0 | $850k | 635.00 | 1339.13 | |
| Sherwin-Williams Company (SHW) | 0.0 | $848k | 2.5k | 343.36 | |
| Delta Air Lines (DAL) | 0.0 | $847k | 17k | 49.18 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.0 | $845k | 61k | 13.96 | |
| Cardinal Health (CAH) | 0.0 | $816k | 4.9k | 168.00 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $814k | 8.6k | 94.66 | |
| General Mills (GIS) | 0.0 | $809k | 16k | 51.81 | |
| Black Stone Minerals (BSM) | 0.0 | $804k | 62k | 13.08 | |
| American Tower Reit (AMT) | 0.0 | $795k | 3.6k | 221.02 | |
| Pfizer (PFE) | 0.0 | $778k | 32k | 24.24 | |
| Square Inc cl a (XYZ) | 0.0 | $774k | 11k | 67.93 | |
| AmerisourceBergen (COR) | 0.0 | $763k | 2.5k | 299.85 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $748k | 1.8k | 405.46 | |
| Sap (SAP) | 0.0 | $739k | 2.4k | 304.10 | |
| Paypal Holdings (PYPL) | 0.0 | $738k | 9.9k | 74.32 | |
| At&t (T) | 0.0 | $681k | 24k | 28.94 | |
| First Horizon National Corporation (FHN) | 0.0 | $669k | 32k | 21.20 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $661k | 7.2k | 91.24 | |
| Servicenow (NOW) | 0.0 | $655k | 637.00 | 1028.08 | |
| One Gas (OGS) | 0.0 | $636k | 8.8k | 71.86 | |
| United Ban (UBCP) | 0.0 | $624k | 43k | 14.50 | |
| SYSCO Corporation (SYY) | 0.0 | $624k | 8.2k | 75.74 | |
| Black Hills Corporation (BKH) | 0.0 | $612k | 11k | 56.10 | |
| Alcon (ALC) | 0.0 | $599k | 6.8k | 88.28 | |
| Zimmer Holdings (ZBH) | 0.0 | $592k | 6.5k | 91.21 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $588k | 7.4k | 79.27 | |
| Ida (IDA) | 0.0 | $577k | 5.0k | 115.45 | |
| CSG Systems International (CSGS) | 0.0 | $574k | 8.8k | 65.31 | |
| Intuit (INTU) | 0.0 | $560k | 711.00 | 787.63 | |
| Ge Vernova (GEV) | 0.0 | $560k | 1.1k | 529.15 | |
| Eversource Energy (ES) | 0.0 | $559k | 8.8k | 63.62 | |
| Lam Research (LRCX) | 0.0 | $545k | 5.6k | 97.34 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $544k | 5.7k | 95.95 | |
| Simpson Manufacturing (SSD) | 0.0 | $525k | 3.4k | 155.31 | |
| Pool Corporation (POOL) | 0.0 | $523k | 1.8k | 291.48 | |
| Danaher Corporation (DHR) | 0.0 | $519k | 2.6k | 197.54 | |
| McKesson Corporation (MCK) | 0.0 | $518k | 707.00 | 732.78 | |
| Northern Trust Corporation (NTRS) | 0.0 | $507k | 4.0k | 126.79 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $494k | 30k | 16.76 | |
| West Pharmaceutical Services (WST) | 0.0 | $465k | 2.1k | 218.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $465k | 2.1k | 221.25 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $458k | 3.4k | 134.39 | |
| Enterprise Products Partners (EPD) | 0.0 | $457k | 15k | 31.01 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $449k | 17k | 26.91 | |
| Synovus Finl (SNV) | 0.0 | $446k | 8.6k | 51.75 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $437k | 6.3k | 69.09 | |
| Boston Scientific Corporation (BSX) | 0.0 | $437k | 4.1k | 107.41 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $434k | 10k | 42.74 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $431k | 4.7k | 91.11 | |
| Oge Energy Corp (OGE) | 0.0 | $422k | 9.5k | 44.38 | |
| Cigna Corp (CI) | 0.0 | $413k | 1.2k | 330.58 | |
| Edwards Lifesciences (EW) | 0.0 | $399k | 5.1k | 78.21 | |
| Canadian Natural Resources (CNQ) | 0.0 | $381k | 12k | 31.40 | |
| ConAgra Foods (CAG) | 0.0 | $366k | 18k | 20.47 | |
| Citigroup (C) | 0.0 | $358k | 4.2k | 85.12 | |
| Royal Gold (RGLD) | 0.0 | $356k | 2.0k | 177.84 | |
| Palo Alto Networks (PANW) | 0.0 | $330k | 1.6k | 204.64 | |
| Hillenbrand (HI) | 0.0 | $327k | 16k | 20.07 | |
| Fidelity National Information Services (FIS) | 0.0 | $323k | 4.0k | 81.41 | |
| Nutrien (NTR) | 0.0 | $314k | 5.4k | 58.24 | |
| British American Tobac (BTI) | 0.0 | $306k | 6.5k | 47.33 | |
| ConocoPhillips (COP) | 0.0 | $305k | 3.4k | 89.74 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $296k | 8.8k | 33.50 | |
| Genpact (G) | 0.0 | $292k | 6.6k | 44.01 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $289k | 18k | 15.88 | |
| American Electric Power Company (AEP) | 0.0 | $286k | 2.8k | 103.76 | |
| Graham Hldgs (GHC) | 0.0 | $284k | 300.00 | 946.17 | |
| PPG Industries (PPG) | 0.0 | $265k | 2.3k | 113.75 | |
| IDEX Corporation (IEX) | 0.0 | $265k | 1.5k | 175.57 | |
| Ameriprise Financial (AMP) | 0.0 | $260k | 487.00 | 533.73 | |
| Corteva (CTVA) | 0.0 | $240k | 3.2k | 74.53 | |
| Gilead Sciences (GILD) | 0.0 | $239k | 2.2k | 110.87 | |
| Yum! Brands (YUM) | 0.0 | $233k | 1.6k | 148.18 | |
| Applied Materials (AMAT) | 0.0 | $224k | 1.2k | 183.07 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $219k | 1.9k | 116.16 | |
| LCNB (LCNB) | 0.0 | $217k | 15k | 14.53 | |
| Tesla Motors (TSLA) | 0.0 | $216k | 679.00 | 317.66 | |
| Hormel Foods Corporation (HRL) | 0.0 | $212k | 7.0k | 30.25 | |
| Anthem (ELV) | 0.0 | $201k | 517.00 | 388.96 | |
| Gladstone Ld (LAND) | 0.0 | $168k | 17k | 10.17 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $162k | 13k | 12.99 | |
| SoftBank Corp (SFBQF) | 0.0 | $32k | 21k | 1.55 | |
| Nippon Telegraph & Telephone C (NPPXF) | 0.0 | $24k | 20k | 1.16 | |
| Agilon Health (AGL) | 0.0 | $23k | 10k | 2.30 | |
| Plug Power (PLUG) | 0.0 | $15k | 10k | 1.49 | |
| Ilustrato Pictrs Intl (ILUS) | 0.0 | $176.807400 | 161k | 0.00 | |
| Alternet Systems (ALYI) | 0.0 | $133.188000 | 111k | 0.00 |
