Bahl & Gaynor as of Sept. 30, 2025
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 326 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.5 | $1.1B | 3.4M | 329.91 | |
| Microsoft Corporation (MSFT) | 4.3 | $872M | 1.7M | 517.95 | |
| Abbvie (ABBV) | 3.6 | $730M | 3.2M | 231.54 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $634M | 2.0M | 315.43 | |
| Procter & Gamble Company (PG) | 3.1 | $631M | 4.1M | 153.65 | |
| Eli Lilly & Co. (LLY) | 3.0 | $613M | 804k | 763.00 | |
| Williams Companies (WMB) | 2.6 | $523M | 8.3M | 63.35 | |
| Johnson & Johnson (JNJ) | 2.5 | $495M | 2.7M | 185.42 | |
| Home Depot (HD) | 2.4 | $492M | 1.2M | 405.19 | |
| Nextera Energy (NEE) | 2.1 | $413M | 5.5M | 75.49 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $372M | 1.8M | 201.53 | |
| Mondelez Int (MDLZ) | 1.8 | $363M | 5.8M | 62.47 | |
| Chevron Corporation (CVX) | 1.7 | $351M | 2.3M | 155.29 | |
| Eaton (ETN) | 1.6 | $332M | 887k | 374.25 | |
| McDonald's Corporation (MCD) | 1.6 | $316M | 1.0M | 303.89 | |
| Sempra Energy (SRE) | 1.6 | $315M | 3.5M | 89.98 | |
| Travelers Companies (TRV) | 1.5 | $311M | 1.1M | 279.22 | |
| Hartford Financial Services (HIG) | 1.5 | $306M | 2.3M | 133.39 | |
| PNC Financial Services (PNC) | 1.4 | $290M | 1.4M | 200.93 | |
| Broadridge Financial Solutions (BR) | 1.4 | $282M | 1.2M | 238.17 | |
| Automatic Data Processing (ADP) | 1.3 | $266M | 905k | 293.50 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $259M | 519k | 499.21 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $242M | 1.3M | 183.73 | |
| UnitedHealth (UNH) | 1.2 | $236M | 684k | 345.30 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $229M | 820k | 279.29 | |
| Paychex (PAYX) | 1.1 | $221M | 1.7M | 126.76 | |
| Targa Res Corp (TRGP) | 1.0 | $208M | 1.2M | 167.54 | |
| Cisco Systems (CSCO) | 1.0 | $202M | 3.0M | 68.42 | |
| Air Products & Chemicals (APD) | 1.0 | $199M | 730k | 272.72 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $191M | 1.2M | 158.10 | |
| Pepsi (PEP) | 0.9 | $190M | 1.4M | 140.44 | |
| TJX Companies (TJX) | 0.9 | $189M | 1.3M | 144.54 | |
| Te Connectivity (TEL) | 0.9 | $189M | 861k | 219.53 | |
| Apple (AAPL) | 0.9 | $179M | 703k | 254.63 | |
| Motorola Solutions (MSI) | 0.9 | $174M | 380k | 457.29 | |
| Corning Incorporated (GLW) | 0.8 | $169M | 2.1M | 82.03 | |
| Accenture (ACN) | 0.8 | $168M | 681k | 246.60 | |
| Illinois Tool Works (ITW) | 0.8 | $165M | 634k | 260.76 | |
| Cme (CME) | 0.8 | $161M | 597k | 270.19 | |
| PPL Corporation (PPL) | 0.8 | $161M | 4.3M | 37.16 | |
| Cintas Corporation (CTAS) | 0.8 | $157M | 764k | 205.26 | |
| Vici Pptys (VICI) | 0.8 | $154M | 4.7M | 32.61 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $153M | 1.4M | 112.75 | |
| Evercore Partners (EVR) | 0.7 | $150M | 444k | 337.32 | |
| General Dynamics Corporation (GD) | 0.7 | $146M | 427k | 341.00 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $140M | 838k | 167.33 | |
| Apollo Global Mgmt (APO) | 0.7 | $133M | 997k | 133.27 | |
| Snap-on Incorporated (SNA) | 0.7 | $132M | 381k | 346.53 | |
| Kinder Morgan (KMI) | 0.6 | $129M | 4.5M | 28.31 | |
| U.S. Bancorp (USB) | 0.6 | $125M | 2.6M | 48.33 | |
| Abbott Laboratories (ABT) | 0.6 | $120M | 898k | 133.94 | |
| Coca-Cola Company (KO) | 0.6 | $117M | 1.8M | 66.32 | |
| Reinsurance Group of America (RGA) | 0.6 | $116M | 605k | 192.13 | |
| Hubbell (HUBB) | 0.6 | $116M | 268k | 430.31 | |
| Victory Cap Hldgs (VCTR) | 0.6 | $112M | 1.7M | 64.76 | |
| AvalonBay Communities (AVB) | 0.5 | $107M | 556k | 193.17 | |
| Watsco, Incorporated (WSO) | 0.5 | $104M | 258k | 404.30 | |
| Stryker Corporation (SYK) | 0.5 | $103M | 279k | 369.67 | |
| Waste Management (WM) | 0.5 | $103M | 466k | 220.83 | |
| Wec Energy Group (WEC) | 0.5 | $101M | 878k | 114.59 | |
| Keurig Dr Pepper (KDP) | 0.5 | $94M | 3.7M | 25.51 | |
| Fastenal Company (FAST) | 0.5 | $94M | 1.9M | 49.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $93M | 381k | 243.10 | |
| Facebook Inc cl a (META) | 0.4 | $89M | 122k | 734.38 | |
| Merck & Co (MRK) | 0.4 | $86M | 1.0M | 83.93 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $84M | 1.5M | 57.80 | |
| Phillips 66 (PSX) | 0.4 | $80M | 586k | 136.02 | |
| Realty Income (O) | 0.4 | $72M | 1.2M | 60.79 | |
| Analog Devices (ADI) | 0.4 | $71M | 290k | 245.70 | |
| Oracle Corporation (ORCL) | 0.3 | $70M | 249k | 281.24 | |
| American Financial (AFG) | 0.3 | $70M | 479k | 145.72 | |
| Dt Midstream (DTM) | 0.3 | $64M | 568k | 113.06 | |
| Packaging Corporation of America (PKG) | 0.3 | $64M | 294k | 217.93 | |
| Bank of America Corporation (BAC) | 0.3 | $64M | 1.2M | 51.59 | |
| L3harris Technologies (LHX) | 0.3 | $61M | 200k | 305.41 | |
| Prologis (PLD) | 0.3 | $61M | 528k | 114.52 | |
| Oneok (OKE) | 0.3 | $60M | 818k | 72.97 | |
| Avery Dennison Corporation (AVY) | 0.3 | $59M | 366k | 162.17 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $59M | 97k | 609.32 | |
| NiSource (NI) | 0.3 | $59M | 1.4M | 43.30 | |
| Carlisle Companies (CSL) | 0.3 | $59M | 179k | 328.96 | |
| CBOE Holdings (CBOE) | 0.3 | $59M | 240k | 245.25 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $59M | 587k | 99.95 | |
| Blackrock (BLK) | 0.3 | $58M | 50k | 1165.87 | |
| Union Pacific Corporation (UNP) | 0.3 | $58M | 243k | 236.37 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $57M | 53k | 1078.60 | |
| Atmos Energy Corporation (ATO) | 0.3 | $56M | 328k | 170.75 | |
| Amgen (AMGN) | 0.3 | $56M | 198k | 282.20 | |
| Western Digital (WDC) | 0.3 | $56M | 463k | 120.06 | |
| Encompass Health Corp (EHC) | 0.3 | $54M | 422k | 127.02 | |
| CMS Energy Corporation (CMS) | 0.3 | $53M | 720k | 73.26 | |
| Philip Morris International (PM) | 0.2 | $49M | 304k | 162.20 | |
| RPM International (RPM) | 0.2 | $49M | 415k | 117.88 | |
| Wal-Mart Stores (WMT) | 0.2 | $49M | 470k | 103.06 | |
| Perrigo Company (PRGO) | 0.2 | $47M | 2.1M | 22.27 | |
| Kkr & Co (KKR) | 0.2 | $46M | 355k | 129.95 | |
| Alliant Energy Corporation (LNT) | 0.2 | $46M | 675k | 67.41 | |
| Dell Technologies (DELL) | 0.2 | $45M | 319k | 141.77 | |
| Amdocs Ltd ord (DOX) | 0.2 | $45M | 552k | 82.05 | |
| Agree Realty Corporation (ADC) | 0.2 | $43M | 605k | 71.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $41M | 217k | 190.58 | |
| Inter Parfums (IPAR) | 0.2 | $41M | 415k | 98.38 | |
| U.S. Physical Therapy (USPH) | 0.2 | $40M | 475k | 84.95 | |
| Carrier Global Corporation (CARR) | 0.2 | $40M | 663k | 59.70 | |
| Texas Roadhouse (TXRH) | 0.2 | $40M | 238k | 166.15 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $38M | 225k | 170.85 | |
| Qualcomm (QCOM) | 0.2 | $35M | 213k | 166.36 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $35M | 46k | 758.15 | |
| Ecolab (ECL) | 0.2 | $35M | 126k | 273.86 | |
| Lancaster Colony (MZTI) | 0.2 | $35M | 199k | 172.79 | |
| Cdw (CDW) | 0.2 | $32M | 204k | 159.28 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $31M | 515k | 60.70 | |
| Ryder System (R) | 0.1 | $28M | 150k | 188.64 | |
| Avnet (AVT) | 0.1 | $27M | 518k | 52.28 | |
| Honeywell International (HON) | 0.1 | $27M | 127k | 210.50 | |
| Penske Automotive (PAG) | 0.1 | $23M | 131k | 173.91 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $23M | 45k | 502.74 | |
| Enbridge (ENB) | 0.1 | $22M | 436k | 50.46 | |
| Allegion Plc equity (ALLE) | 0.1 | $21M | 119k | 177.35 | |
| D.R. Horton (DHI) | 0.1 | $20M | 120k | 169.47 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $20M | 1.1M | 18.24 | |
| Emerson Electric (EMR) | 0.1 | $19M | 148k | 131.18 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $18M | 322k | 56.75 | |
| Ferrari Nv Ord (RACE) | 0.1 | $18M | 37k | 485.22 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $18M | 204k | 87.31 | |
| Nike (NKE) | 0.1 | $15M | 215k | 69.73 | |
| Ensign (ENSG) | 0.1 | $15M | 85k | 172.77 | |
| First Financial Ban (FFBC) | 0.1 | $14M | 560k | 25.25 | |
| Meritage Homes Corporation (MTH) | 0.1 | $14M | 186k | 72.43 | |
| Advanced Micro Devices (AMD) | 0.1 | $13M | 83k | 161.79 | |
| NetApp (NTAP) | 0.1 | $13M | 108k | 118.46 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $13M | 191k | 66.91 | |
| Utz Brands (UTZ) | 0.1 | $13M | 1.0M | 12.15 | |
| Avient Corp (AVNT) | 0.1 | $12M | 375k | 32.95 | |
| Becton, Dickinson and (BDX) | 0.1 | $12M | 66k | 187.17 | |
| Starbucks Corporation (SBUX) | 0.1 | $12M | 144k | 84.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $12M | 49k | 243.55 | |
| Novartis (NVS) | 0.1 | $11M | 87k | 128.24 | |
| Curtiss-Wright (CW) | 0.1 | $11M | 20k | 542.94 | |
| LeMaitre Vascular (LMAT) | 0.1 | $11M | 125k | 87.51 | |
| Federal Signal Corporation (FSS) | 0.1 | $11M | 88k | 118.99 | |
| Lowe's Companies (LOW) | 0.1 | $10M | 41k | 251.31 | |
| ResMed (RMD) | 0.0 | $9.7M | 36k | 273.73 | |
| Tractor Supply Company (TSCO) | 0.0 | $9.5M | 167k | 56.87 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $9.4M | 132k | 71.37 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $9.3M | 30k | 309.74 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $9.1M | 12.00 | 754200.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $9.0M | 20k | 447.74 | |
| Dover Corporation (DOV) | 0.0 | $8.7M | 52k | 166.83 | |
| Roper Industries (ROP) | 0.0 | $8.5M | 17k | 498.69 | |
| Fiserv (FI) | 0.0 | $8.3M | 65k | 128.93 | |
| NVIDIA Corporation (NVDA) | 0.0 | $8.2M | 44k | 186.58 | |
| EnPro Industries (NPO) | 0.0 | $8.2M | 36k | 226.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $8.2M | 63k | 129.70 | |
| Church & Dwight (CHD) | 0.0 | $8.2M | 93k | 87.63 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $7.9M | 87k | 91.43 | |
| Walt Disney Company (DIS) | 0.0 | $7.8M | 68k | 114.50 | |
| Aptar (ATR) | 0.0 | $7.8M | 58k | 133.66 | |
| Bwx Technologies (BWXT) | 0.0 | $7.7M | 42k | 184.37 | |
| Msa Safety Inc equity (MSA) | 0.0 | $7.5M | 44k | 172.07 | |
| Tetra Tech (TTEK) | 0.0 | $7.4M | 223k | 33.38 | |
| Fifth Third Ban (FITB) | 0.0 | $7.2M | 161k | 44.55 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $7.2M | 53k | 134.69 | |
| Balchem Corporation (BCPC) | 0.0 | $7.0M | 47k | 150.06 | |
| Visa (V) | 0.0 | $6.9M | 20k | 341.38 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.9M | 7.5k | 925.59 | |
| Littelfuse (LFUS) | 0.0 | $6.8M | 26k | 259.01 | |
| Applied Industrial Technologies (AIT) | 0.0 | $6.5M | 25k | 261.05 | |
| MarketAxess Holdings (MKTX) | 0.0 | $6.4M | 37k | 174.25 | |
| Amazon (AMZN) | 0.0 | $6.2M | 28k | 219.57 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.9M | 70k | 83.82 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $5.6M | 6.0k | 933.64 | |
| New York Times Company (NYT) | 0.0 | $5.6M | 97k | 57.40 | |
| Kinsale Cap Group (KNSL) | 0.0 | $5.3M | 13k | 425.26 | |
| Aaon (AAON) | 0.0 | $5.3M | 57k | 93.44 | |
| Energy Transfer Equity (ET) | 0.0 | $5.2M | 302k | 17.16 | |
| W.W. Grainger (GWW) | 0.0 | $5.0M | 5.3k | 952.96 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $4.8M | 52k | 91.84 | |
| Monolithic Power Systems (MPWR) | 0.0 | $4.7M | 5.2k | 920.64 | |
| MasterCard Incorporated (MA) | 0.0 | $4.5M | 7.9k | 568.81 | |
| Linde (LIN) | 0.0 | $4.2M | 8.9k | 475.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $4.2M | 9.3k | 447.23 | |
| Duke Energy (DUK) | 0.0 | $4.1M | 33k | 123.75 | |
| Coherent Corp (COHR) | 0.0 | $4.0M | 37k | 107.72 | |
| Medtronic (MDT) | 0.0 | $4.0M | 42k | 95.24 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.8M | 26k | 148.93 | |
| Donaldson Company (DCI) | 0.0 | $3.5M | 43k | 81.85 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.1M | 18k | 170.26 | |
| International Business Machines (IBM) | 0.0 | $3.0M | 11k | 282.16 | |
| Kroger (KR) | 0.0 | $2.9M | 42k | 67.41 | |
| Intel Corporation (INTC) | 0.0 | $2.8M | 84k | 33.55 | |
| Norfolk Southern (NSC) | 0.0 | $2.7M | 9.1k | 300.41 | |
| Installed Bldg Prods (IBP) | 0.0 | $2.7M | 11k | 246.66 | |
| Altria (MO) | 0.0 | $2.5M | 38k | 66.06 | |
| Hershey Company (HSY) | 0.0 | $2.5M | 14k | 187.05 | |
| Universal Display Corporation (OLED) | 0.0 | $2.5M | 17k | 143.63 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.5M | 17k | 146.32 | |
| Goldman Sachs (GS) | 0.0 | $2.3M | 2.9k | 796.35 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $2.1M | 24k | 89.57 | |
| Mplx (MPLX) | 0.0 | $2.1M | 43k | 49.95 | |
| Innospec (IOSP) | 0.0 | $2.1M | 27k | 77.16 | |
| Morgan Stanley (MS) | 0.0 | $2.0M | 13k | 158.96 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $2.0M | 28k | 71.53 | |
| Caterpillar (CAT) | 0.0 | $2.0M | 4.2k | 477.15 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.0M | 33k | 59.92 | |
| Home BancShares (HOMB) | 0.0 | $1.9M | 69k | 28.30 | |
| Deere & Company (DE) | 0.0 | $1.9M | 4.1k | 457.26 | |
| 3M Company (MMM) | 0.0 | $1.8M | 12k | 155.18 | |
| Southern Company (SO) | 0.0 | $1.8M | 19k | 94.77 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.8M | 40k | 45.10 | |
| Kenvue (KVUE) | 0.0 | $1.8M | 109k | 16.23 | |
| General Electric (GE) | 0.0 | $1.7M | 5.8k | 300.82 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.7M | 14k | 124.34 | |
| CSX Corporation (CSX) | 0.0 | $1.7M | 48k | 35.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.7M | 32k | 54.18 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.7M | 25k | 65.92 | |
| Genuine Parts Company (GPC) | 0.0 | $1.5M | 11k | 138.60 | |
| Ufp Industries (UFPI) | 0.0 | $1.5M | 16k | 93.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.4M | 15k | 93.37 | |
| Steris Plc Ord equities (STE) | 0.0 | $1.4M | 5.5k | 247.44 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.3M | 11k | 122.36 | |
| Crown Castle Intl (CCI) | 0.0 | $1.3M | 14k | 96.49 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 16k | 79.94 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.2M | 9.4k | 128.35 | |
| Moody's Corporation (MCO) | 0.0 | $1.2M | 2.5k | 476.48 | |
| Clorox Company (CLX) | 0.0 | $1.2M | 9.5k | 123.30 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | 5.9k | 192.74 | |
| HEICO Corporation (HEI) | 0.0 | $1.1M | 3.5k | 322.82 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 15k | 75.39 | |
| American Express Company (AXP) | 0.0 | $1.1M | 3.3k | 332.16 | |
| Verizon Communications (VZ) | 0.0 | $1.0M | 24k | 43.95 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0M | 9.5k | 108.60 | |
| Regions Financial Corporation (RF) | 0.0 | $1.0M | 39k | 26.37 | |
| EOG Resources (EOG) | 0.0 | $987k | 8.8k | 112.12 | |
| Delta Air Lines (DAL) | 0.0 | $953k | 17k | 56.75 | |
| Synopsys (SNPS) | 0.0 | $940k | 1.9k | 493.39 | |
| Wp Carey (WPC) | 0.0 | $935k | 14k | 67.57 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $918k | 1.9k | 485.02 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $878k | 8.6k | 102.06 | |
| Sherwin-Williams Company (SHW) | 0.0 | $864k | 2.5k | 346.26 | |
| Nordson Corporation (NDSN) | 0.0 | $860k | 3.8k | 226.95 | |
| Danaher Corporation (DHR) | 0.0 | $828k | 4.2k | 198.26 | |
| Square Inc cl a (XYZ) | 0.0 | $824k | 11k | 72.27 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.0 | $820k | 61k | 13.49 | |
| Black Stone Minerals (BSM) | 0.0 | $808k | 62k | 13.14 | |
| Hp (HPQ) | 0.0 | $808k | 30k | 27.23 | |
| Stag Industrial (STAG) | 0.0 | $801k | 23k | 35.29 | |
| AmerisourceBergen (COR) | 0.0 | $794k | 2.5k | 312.53 | |
| Microchip Technology (MCHP) | 0.0 | $766k | 12k | 64.22 | |
| Cardinal Health (CAH) | 0.0 | $760k | 4.8k | 156.96 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $751k | 5.7k | 132.40 | |
| Pfizer (PFE) | 0.0 | $749k | 29k | 25.48 | |
| Netflix (NFLX) | 0.0 | $739k | 616.00 | 1198.92 | |
| Lam Research (LRCX) | 0.0 | $737k | 5.5k | 133.90 | |
| Truist Financial Corp equities (TFC) | 0.0 | $729k | 16k | 45.72 | |
| Comcast Corporation (CMCSA) | 0.0 | $726k | 23k | 31.42 | |
| First Horizon National Corporation (FHN) | 0.0 | $714k | 32k | 22.61 | |
| One Gas (OGS) | 0.0 | $710k | 8.8k | 80.94 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $693k | 7.3k | 95.47 | |
| Black Hills Corporation (BKH) | 0.0 | $668k | 11k | 61.59 | |
| General Mills (GIS) | 0.0 | $664k | 13k | 50.42 | |
| Ge Vernova (GEV) | 0.0 | $663k | 1.1k | 614.90 | |
| Ida (IDA) | 0.0 | $661k | 5.0k | 132.15 | |
| Paypal Holdings (PYPL) | 0.0 | $657k | 9.8k | 67.06 | |
| At&t (T) | 0.0 | $651k | 23k | 28.24 | |
| Sap (SAP) | 0.0 | $650k | 2.4k | 267.21 | |
| Applied Materials (AMAT) | 0.0 | $629k | 3.1k | 204.74 | |
| Servicenow (NOW) | 0.0 | $620k | 674.00 | 920.28 | |
| SYSCO Corporation (SYY) | 0.0 | $615k | 7.5k | 82.34 | |
| United Ban (UBCP) | 0.0 | $602k | 43k | 13.98 | |
| Zimmer Holdings (ZBH) | 0.0 | $595k | 6.0k | 98.50 | |
| Diageo (DEO) | 0.0 | $574k | 6.0k | 95.43 | |
| Simpson Manufacturing (SSD) | 0.0 | $567k | 3.4k | 167.46 | |
| West Pharmaceutical Services (WST) | 0.0 | $558k | 2.1k | 262.33 | |
| Pool Corporation (POOL) | 0.0 | $557k | 1.8k | 310.07 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $552k | 7.4k | 74.49 | |
| McKesson Corporation (MCK) | 0.0 | $546k | 707.00 | 772.54 | |
| Eversource Energy (ES) | 0.0 | $543k | 7.6k | 71.14 | |
| Northern Trust Corporation (NTRS) | 0.0 | $538k | 4.0k | 134.60 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $515k | 4.7k | 108.96 | |
| CSG Systems International (CSGS) | 0.0 | $505k | 7.8k | 64.38 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $500k | 29k | 17.27 | |
| Intuit (INTU) | 0.0 | $486k | 711.00 | 682.91 | |
| Alcon (ALC) | 0.0 | $467k | 6.3k | 74.51 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $465k | 6.3k | 73.46 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $464k | 3.3k | 142.55 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $457k | 9.8k | 46.81 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $444k | 16k | 27.08 | |
| Oge Energy Corp (OGE) | 0.0 | $440k | 9.5k | 46.27 | |
| Citigroup (C) | 0.0 | $436k | 4.3k | 101.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $435k | 2.1k | 206.91 | |
| Synovus Finl (SNV) | 0.0 | $423k | 8.6k | 49.08 | |
| British American Tobac (BTI) | 0.0 | $404k | 7.6k | 53.08 | |
| Royal Gold (RGLD) | 0.0 | $401k | 2.0k | 200.58 | |
| Boston Scientific Corporation (BSX) | 0.0 | $397k | 4.1k | 97.63 | |
| Edwards Lifesciences (EW) | 0.0 | $397k | 5.1k | 77.77 | |
| Yum! Brands (YUM) | 0.0 | $391k | 2.6k | 152.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $379k | 12k | 31.96 | |
| Cigna Corp (CI) | 0.0 | $360k | 1.2k | 288.25 | |
| American Tower Reit (AMT) | 0.0 | $354k | 1.8k | 192.32 | |
| Graham Hldgs (GHC) | 0.0 | $353k | 300.00 | 1177.31 | |
| Palo Alto Networks (PANW) | 0.0 | $328k | 1.6k | 203.62 | |
| ConocoPhillips (COP) | 0.0 | $304k | 3.2k | 94.59 | |
| Tesla Motors (TSLA) | 0.0 | $302k | 679.00 | 444.72 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $293k | 18k | 16.11 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $292k | 8.9k | 32.89 | |
| American Electric Power Company (AEP) | 0.0 | $282k | 2.5k | 112.50 | |
| Gilead Sciences (GILD) | 0.0 | $272k | 2.4k | 111.00 | |
| Schlumberger (SLB) | 0.0 | $265k | 7.7k | 34.37 | |
| Enterprise Products Partners (EPD) | 0.0 | $249k | 8.0k | 31.27 | |
| FedEx Corporation (FDX) | 0.0 | $248k | 1.1k | 235.81 | |
| IDEX Corporation (IEX) | 0.0 | $246k | 1.5k | 162.76 | |
| Ameriprise Financial (AMP) | 0.0 | $239k | 487.00 | 491.25 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $232k | 1.8k | 125.95 | |
| Fidelity National Information Services (FIS) | 0.0 | $231k | 3.5k | 65.94 | |
| PPG Industries (PPG) | 0.0 | $230k | 2.2k | 105.11 | |
| O'reilly Automotive (ORLY) | 0.0 | $226k | 2.1k | 107.81 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $223k | 6.1k | 36.69 | |
| Corteva (CTVA) | 0.0 | $217k | 3.2k | 67.63 | |
| Genpact (G) | 0.0 | $214k | 5.1k | 41.89 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $162k | 13k | 12.98 | |
| Gladstone Ld (LAND) | 0.0 | $151k | 17k | 9.16 | |
| Plug Power (PLUG) | 0.0 | $23k | 10k | 2.33 | |
| Agilon Health (AGL) | 0.0 | $10k | 10k | 1.03 | |
| Alternet Systems (ALYI) | 0.0 | $321.871000 | 111k | 0.00 | |
| Ilustrato Pictrs Intl (ILUS) | 0.0 | $64.293600 | 161k | 0.00 |
