Bahl & Gaynor as of Dec. 31, 2025
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 327 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.0 | $981M | 2.8M | 346.10 | |
| Microsoft Corporation (MSFT) | 4.5 | $888M | 1.8M | 483.62 | |
| Eli Lilly & Co. (LLY) | 4.3 | $846M | 787k | 1074.68 | |
| Abbvie (ABBV) | 3.6 | $707M | 3.1M | 228.49 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $621M | 1.9M | 322.22 | |
| Procter & Gamble Company (PG) | 2.9 | $567M | 4.0M | 143.31 | |
| Johnson & Johnson (JNJ) | 2.9 | $567M | 2.7M | 206.95 | |
| Nextera Energy (NEE) | 2.2 | $430M | 5.4M | 80.28 | |
| Williams Companies (WMB) | 2.1 | $420M | 7.0M | 60.11 | |
| Home Depot (HD) | 2.1 | $410M | 1.2M | 344.10 | |
| Taiwan Semiconductor Mfg (TSM) | 2.0 | $390M | 1.3M | 303.89 | |
| Travelers Companies (TRV) | 1.7 | $341M | 1.2M | 290.06 | |
| Hartford Financial Services (HIG) | 1.7 | $336M | 2.4M | 137.80 | |
| Chevron Corporation (CVX) | 1.7 | $335M | 2.2M | 152.41 | |
| McDonald's Corporation (MCD) | 1.6 | $312M | 1.0M | 305.63 | |
| Sempra Energy (SRE) | 1.5 | $305M | 3.5M | 88.29 | |
| PNC Financial Services (PNC) | 1.5 | $294M | 1.4M | 208.73 | |
| Mondelez Int (MDLZ) | 1.5 | $287M | 5.3M | 53.83 | |
| Targa Res Corp (TRGP) | 1.4 | $269M | 1.5M | 184.50 | |
| Eaton (ETN) | 1.3 | $265M | 833k | 318.51 | |
| Broadridge Financial Solutions (BR) | 1.3 | $253M | 1.1M | 223.17 | |
| Cisco Systems (CSCO) | 1.3 | $250M | 3.2M | 77.03 | |
| Marsh & McLennan Companies | 1.2 | $239M | 1.3M | 185.52 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $234M | 483k | 483.67 | |
| Automatic Data Processing (ADP) | 1.1 | $227M | 881k | 257.23 | |
| UnitedHealth (UNH) | 1.1 | $220M | 665k | 330.11 | |
| Accenture (ACN) | 1.1 | $215M | 799k | 268.30 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $200M | 1.2M | 173.49 | |
| TJX Companies (TJX) | 1.0 | $200M | 1.3M | 153.61 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $200M | 1.2M | 163.32 | |
| Te Connectivity (TEL) | 1.0 | $192M | 844k | 227.51 | |
| Apple (AAPL) | 1.0 | $192M | 704k | 271.86 | |
| Paychex (PAYX) | 1.0 | $190M | 1.7M | 112.18 | |
| Pepsi (PEP) | 0.9 | $185M | 1.3M | 143.52 | |
| General Dynamics Corporation (GD) | 0.9 | $174M | 515k | 336.66 | |
| Cme (CME) | 0.9 | $172M | 628k | 273.08 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $170M | 1.4M | 120.34 | |
| Apollo Global Mgmt (APO) | 0.8 | $162M | 1.1M | 144.76 | |
| Motorola Solutions (MSI) | 0.8 | $155M | 403k | 383.32 | |
| Illinois Tool Works (ITW) | 0.8 | $153M | 620k | 246.30 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $153M | 833k | 183.40 | |
| Snap-on Incorporated (SNA) | 0.7 | $148M | 429k | 344.60 | |
| PPL Corporation (PPL) | 0.7 | $147M | 4.2M | 35.02 | |
| Evercore Partners (EVR) | 0.7 | $143M | 422k | 340.25 | |
| Cintas Corporation (CTAS) | 0.7 | $141M | 752k | 188.07 | |
| U.S. Bancorp (USB) | 0.7 | $135M | 2.5M | 53.36 | |
| Vici Pptys (VICI) | 0.7 | $134M | 4.8M | 28.12 | |
| Victory Cap Hldgs (VCTR) | 0.7 | $131M | 2.1M | 63.09 | |
| Coca-Cola Company (KO) | 0.6 | $124M | 1.8M | 69.91 | |
| Reinsurance Group of America (RGA) | 0.6 | $123M | 604k | 203.46 | |
| Kinder Morgan (KMI) | 0.6 | $123M | 4.5M | 27.49 | |
| Hubbell (HUBB) | 0.6 | $119M | 267k | 444.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $117M | 374k | 313.00 | |
| Abbott Laboratories (ABT) | 0.6 | $112M | 893k | 125.29 | |
| Wec Energy Group (WEC) | 0.6 | $111M | 1.1M | 105.46 | |
| Air Products & Chemicals (APD) | 0.6 | $110M | 444k | 247.02 | |
| Waste Management (WM) | 0.5 | $102M | 463k | 219.71 | |
| Corning Incorporated (GLW) | 0.5 | $97M | 1.1M | 87.56 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $94M | 1.5M | 62.46 | |
| AvalonBay Communities (AVB) | 0.5 | $92M | 507k | 181.31 | |
| Facebook Inc cl a (META) | 0.5 | $89M | 135k | 660.09 | |
| Watsco, Incorporated (WSO) | 0.4 | $88M | 261k | 336.95 | |
| CBOE Holdings (CBOE) | 0.4 | $86M | 343k | 251.00 | |
| Merck & Co (MRK) | 0.4 | $81M | 765k | 105.26 | |
| Fastenal Company (FAST) | 0.4 | $75M | 1.9M | 40.13 | |
| Phillips 66 (PSX) | 0.4 | $74M | 572k | 129.04 | |
| Analog Devices (ADI) | 0.4 | $72M | 265k | 271.20 | |
| Bank of America Corporation (BAC) | 0.3 | $68M | 1.2M | 55.00 | |
| Dt Midstream (DTM) | 0.3 | $67M | 563k | 119.68 | |
| Prologis (PLD) | 0.3 | $67M | 523k | 127.66 | |
| Realty Income (O) | 0.3 | $65M | 1.2M | 56.37 | |
| Western Digital (WDC) | 0.3 | $65M | 375k | 172.27 | |
| Amgen (AMGN) | 0.3 | $65M | 197k | 327.31 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $64M | 53k | 1215.08 | |
| American Financial (AFG) | 0.3 | $64M | 465k | 136.68 | |
| CMS Energy Corporation (CMS) | 0.3 | $63M | 904k | 69.93 | |
| Stryker Corporation (SYK) | 0.3 | $63M | 178k | 351.47 | |
| L3harris Technologies (LHX) | 0.3 | $60M | 204k | 293.57 | |
| Packaging Corporation of America (PKG) | 0.3 | $60M | 289k | 206.23 | |
| Darden Restaurants (DRI) | 0.3 | $60M | 323k | 184.02 | |
| Avery Dennison Corporation (AVY) | 0.3 | $57M | 315k | 181.88 | |
| NiSource (NI) | 0.3 | $56M | 1.3M | 41.76 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $55M | 97k | 570.21 | |
| Oneok (OKE) | 0.3 | $55M | 746k | 73.50 | |
| Atmos Energy Corporation (ATO) | 0.3 | $54M | 323k | 167.63 | |
| Wal-Mart Stores (WMT) | 0.3 | $54M | 481k | 111.41 | |
| RPM International (RPM) | 0.3 | $53M | 505k | 104.00 | |
| Linde (LIN) | 0.3 | $52M | 123k | 426.39 | |
| Union Pacific Corporation (UNP) | 0.3 | $52M | 225k | 231.32 | |
| U.S. Physical Therapy (USPH) | 0.3 | $52M | 661k | 78.09 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $51M | 58k | 878.96 | |
| Texas Roadhouse (TXRH) | 0.2 | $47M | 282k | 166.00 | |
| Encompass Health Corp (EHC) | 0.2 | $46M | 437k | 106.14 | |
| Philip Morris International (PM) | 0.2 | $46M | 288k | 160.40 | |
| Kkr & Co (KKR) | 0.2 | $45M | 351k | 127.48 | |
| Amphenol Corporation (APH) | 0.2 | $43M | 319k | 135.14 | |
| Agree Realty Corporation (ADC) | 0.2 | $43M | 598k | 72.03 | |
| Carlisle Companies (CSL) | 0.2 | $43M | 135k | 319.86 | |
| Alliant Energy Corporation (LNT) | 0.2 | $43M | 662k | 65.01 | |
| Amdocs Ltd ord (DOX) | 0.2 | $43M | 534k | 80.51 | |
| Blackrock (BLK) | 0.2 | $42M | 39k | 1070.34 | |
| Carrier Global Corporation (CARR) | 0.2 | $41M | 769k | 52.84 | |
| Dell Technologies (DELL) | 0.2 | $38M | 303k | 125.88 | |
| Oracle Corporation (ORCL) | 0.2 | $38M | 194k | 194.91 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $36M | 590k | 60.61 | |
| Ryder System (R) | 0.2 | $35M | 184k | 191.39 | |
| Qualcomm (QCOM) | 0.2 | $35M | 203k | 171.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $35M | 224k | 154.14 | |
| Inter Parfums (IPAR) | 0.2 | $34M | 403k | 84.83 | |
| Ecolab (ECL) | 0.2 | $33M | 126k | 262.52 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $33M | 187k | 173.53 | |
| Lancaster Colony (MZTI) | 0.2 | $32M | 195k | 164.42 | |
| Garmin (GRMN) | 0.2 | $30M | 147k | 202.85 | |
| Perrigo Company (PRGO) | 0.1 | $27M | 1.9M | 13.92 | |
| Honeywell International (HON) | 0.1 | $24M | 125k | 195.09 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $23M | 45k | 502.65 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $21M | 1.1M | 19.14 | |
| First Financial Ban (FFBC) | 0.1 | $21M | 838k | 25.02 | |
| Avnet (AVT) | 0.1 | $21M | 431k | 48.08 | |
| Penske Automotive (PAG) | 0.1 | $20M | 128k | 158.29 | |
| Emerson Electric (EMR) | 0.1 | $20M | 148k | 132.72 | |
| Ferrari Nv Ord (RACE) | 0.1 | $19M | 51k | 369.56 | |
| Allegion Plc equity (ALLE) | 0.1 | $19M | 118k | 159.22 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $19M | 208k | 89.46 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $18M | 314k | 58.71 | |
| Advanced Micro Devices (AMD) | 0.1 | $17M | 81k | 214.16 | |
| Cdw (CDW) | 0.1 | $16M | 120k | 136.20 | |
| Keurig Dr Pepper (KDP) | 0.1 | $16M | 564k | 28.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $16M | 50k | 313.80 | |
| Ensign (ENSG) | 0.1 | $15M | 86k | 174.20 | |
| Enbridge (ENB) | 0.1 | $14M | 282k | 47.83 | |
| Nike (NKE) | 0.1 | $13M | 210k | 63.71 | |
| Dover Corporation (DOV) | 0.1 | $13M | 67k | 195.24 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $13M | 184k | 68.11 | |
| Becton, Dickinson and (BDX) | 0.1 | $12M | 63k | 194.07 | |
| Novartis (NVS) | 0.1 | $12M | 86k | 137.87 | |
| NetApp (NTAP) | 0.1 | $11M | 106k | 107.09 | |
| Starbucks Corporation (SBUX) | 0.1 | $11M | 134k | 84.21 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $10M | 141k | 73.56 | |
| Federal Signal Corporation (FSS) | 0.1 | $10M | 94k | 108.59 | |
| Oshkosh Corporation (OSK) | 0.1 | $10M | 81k | 125.63 | |
| LeMaitre Vascular (LMAT) | 0.1 | $10M | 125k | 81.10 | |
| Utz Brands (UTZ) | 0.1 | $10M | 975k | 10.38 | |
| Lowe's Companies (LOW) | 0.0 | $9.9M | 41k | 241.16 | |
| Balchem Corporation (BCPC) | 0.0 | $9.8M | 64k | 153.36 | |
| Curtiss-Wright (CW) | 0.0 | $9.7M | 18k | 551.27 | |
| ResMed (RMD) | 0.0 | $8.5M | 35k | 240.87 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $8.5M | 20k | 427.86 | |
| Tractor Supply Company (TSCO) | 0.0 | $8.1M | 163k | 50.01 | |
| Msa Safety Inc equity (MSA) | 0.0 | $8.0M | 50k | 160.14 | |
| NVIDIA Corporation (NVDA) | 0.0 | $7.9M | 43k | 186.50 | |
| EnPro Industries (NPO) | 0.0 | $7.9M | 37k | 214.13 | |
| Walt Disney Company (DIS) | 0.0 | $7.8M | 68k | 113.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $7.8M | 30k | 258.79 | |
| Church & Dwight (CHD) | 0.0 | $7.7M | 92k | 83.85 | |
| Tetra Tech (TTEK) | 0.0 | $7.6M | 227k | 33.54 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $7.5M | 10.00 | 754800.00 | |
| Roper Industries (ROP) | 0.0 | $7.5M | 17k | 445.13 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $7.2M | 82k | 87.35 | |
| Amazon (AMZN) | 0.0 | $7.0M | 30k | 230.82 | |
| Visa (V) | 0.0 | $6.9M | 20k | 350.71 | |
| New York Times Company (NYT) | 0.0 | $6.9M | 100k | 69.42 | |
| Aptar (ATR) | 0.0 | $6.9M | 56k | 121.96 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $6.8M | 55k | 124.76 | |
| Littelfuse (LFUS) | 0.0 | $6.8M | 27k | 252.92 | |
| Meritage Homes Corporation (MTH) | 0.0 | $6.7M | 102k | 65.80 | |
| Coherent Corp (COHR) | 0.0 | $6.7M | 36k | 184.57 | |
| American Healthcare Reit (AHR) | 0.0 | $6.5M | 139k | 47.06 | |
| Applied Industrial Technologies (AIT) | 0.0 | $6.5M | 25k | 256.77 | |
| Wells Fargo & Company (WFC) | 0.0 | $6.5M | 70k | 93.20 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.5M | 7.5k | 862.31 | |
| MarketAxess Holdings (MKTX) | 0.0 | $6.4M | 35k | 181.25 | |
| Fifth Third Ban (FITB) | 0.0 | $6.1M | 131k | 46.81 | |
| W.W. Grainger (GWW) | 0.0 | $5.3M | 5.3k | 1009.05 | |
| Intuitive Surgical (ISRG) | 0.0 | $5.2M | 9.3k | 566.36 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $5.2M | 18k | 287.22 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $5.0M | 51k | 99.39 | |
| Energy Transfer Equity (ET) | 0.0 | $5.0M | 302k | 16.49 | |
| Bwx Technologies (BWXT) | 0.0 | $4.9M | 29k | 172.84 | |
| Jack Henry & Associates (JKHY) | 0.0 | $4.6M | 26k | 182.48 | |
| Monolithic Power Systems (MPWR) | 0.0 | $4.6M | 5.0k | 906.36 | |
| MasterCard Incorporated (MA) | 0.0 | $4.5M | 7.9k | 570.88 | |
| D.R. Horton (DHI) | 0.0 | $4.5M | 31k | 144.03 | |
| Duke Energy (DUK) | 0.0 | $3.8M | 32k | 117.21 | |
| Medtronic (MDT) | 0.0 | $3.8M | 39k | 96.06 | |
| Donaldson Company (DCI) | 0.0 | $3.8M | 42k | 88.66 | |
| International Business Machines (IBM) | 0.0 | $3.7M | 12k | 296.21 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.0M | 19k | 162.79 | |
| Intel Corporation (INTC) | 0.0 | $3.0M | 81k | 36.90 | |
| Fiserv (FI) | 0.0 | $2.9M | 43k | 67.17 | |
| Installed Bldg Prods (IBP) | 0.0 | $2.9M | 11k | 259.39 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $2.8M | 34k | 84.36 | |
| Aaon (AAON) | 0.0 | $2.8M | 37k | 76.25 | |
| Morgan Stanley (MS) | 0.0 | $2.8M | 16k | 177.53 | |
| Norfolk Southern (NSC) | 0.0 | $2.6M | 9.1k | 288.72 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.6M | 42k | 62.47 | |
| Goldman Sachs (GS) | 0.0 | $2.6M | 2.9k | 879.00 | |
| Caterpillar (CAT) | 0.0 | $2.4M | 4.2k | 572.87 | |
| Kinsale Cap Group (KNSL) | 0.0 | $2.4M | 6.1k | 391.12 | |
| Hershey Company (HSY) | 0.0 | $2.3M | 12k | 181.98 | |
| Kroger (KR) | 0.0 | $2.2M | 36k | 62.48 | |
| Altria (MO) | 0.0 | $2.2M | 38k | 57.66 | |
| Mplx (MPLX) | 0.0 | $2.2M | 41k | 53.37 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $2.2M | 24k | 91.45 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $2.1M | 28k | 73.48 | |
| Universal Display Corporation (OLED) | 0.0 | $2.0M | 17k | 116.78 | |
| 3M Company (MMM) | 0.0 | $1.9M | 12k | 160.10 | |
| Home BancShares (HOMB) | 0.0 | $1.9M | 68k | 27.78 | |
| General Electric (GE) | 0.0 | $1.8M | 6.0k | 308.03 | |
| Armstrong World Industries (AWI) | 0.0 | $1.8M | 9.3k | 191.10 | |
| Black Stone Minerals (BSM) | 0.0 | $1.7M | 132k | 13.29 | |
| CSX Corporation (CSX) | 0.0 | $1.7M | 48k | 36.25 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.7M | 26k | 67.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.7M | 32k | 53.76 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.7M | 31k | 53.94 | |
| Kenvue (KVUE) | 0.0 | $1.6M | 95k | 17.25 | |
| Southern Company (SO) | 0.0 | $1.6M | 19k | 87.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.5M | 16k | 96.03 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.5M | 12k | 125.82 | |
| Deere & Company (DE) | 0.0 | $1.4M | 3.0k | 465.57 | |
| Steris Plc Ord equities (STE) | 0.0 | $1.4M | 5.5k | 253.52 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | 14k | 100.89 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.3M | 11k | 122.04 | |
| Genuine Parts Company (GPC) | 0.0 | $1.3M | 11k | 122.96 | |
| American Express Company (AXP) | 0.0 | $1.3M | 3.4k | 369.95 | |
| Applied Materials (AMAT) | 0.0 | $1.2M | 4.7k | 256.99 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 15k | 79.02 | |
| Crown Castle Intl (CCI) | 0.0 | $1.2M | 13k | 88.87 | |
| Cardinal Health (CAH) | 0.0 | $1.2M | 5.7k | 205.50 | |
| Delta Air Lines (DAL) | 0.0 | $1.2M | 17k | 69.40 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.2M | 15k | 79.36 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.1M | 8.4k | 136.07 | |
| HEICO Corporation (HEI) | 0.0 | $1.1M | 3.4k | 323.59 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | 1.9k | 579.45 | |
| Danaher Corporation (DHR) | 0.0 | $1.1M | 4.7k | 228.92 | |
| Regions Financial Corporation (RF) | 0.0 | $1.0M | 39k | 27.10 | |
| Solstice Advanced Matls (SOLS) | 0.0 | $966k | 20k | 48.58 | |
| Clorox Company (CLX) | 0.0 | $956k | 9.5k | 100.83 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $955k | 5.9k | 162.63 | |
| EOG Resources (EOG) | 0.0 | $945k | 9.0k | 105.01 | |
| Lam Research (LRCX) | 0.0 | $942k | 5.5k | 171.18 | |
| Verizon Communications (VZ) | 0.0 | $921k | 23k | 40.73 | |
| J.M. Smucker Company (SJM) | 0.0 | $920k | 9.4k | 97.81 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $912k | 5.7k | 160.76 | |
| Nordson Corporation (NDSN) | 0.0 | $911k | 3.8k | 240.43 | |
| Wp Carey (WPC) | 0.0 | $891k | 14k | 64.36 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $878k | 8.6k | 102.07 | |
| AmerisourceBergen (COR) | 0.0 | $858k | 2.5k | 337.75 | |
| Stag Industrial (STAG) | 0.0 | $835k | 23k | 36.76 | |
| Sherwin-Williams Company (SHW) | 0.0 | $808k | 2.5k | 324.03 | |
| Truist Financial Corp equities (TFC) | 0.0 | $785k | 16k | 49.21 | |
| Microchip Technology (MCHP) | 0.0 | $760k | 12k | 63.72 | |
| Palo Alto Networks (PANW) | 0.0 | $757k | 4.1k | 184.20 | |
| First Horizon National Corporation (FHN) | 0.0 | $755k | 32k | 23.90 | |
| Black Hills Corporation (BKH) | 0.0 | $753k | 11k | 69.42 | |
| Ge Vernova (GEV) | 0.0 | $744k | 1.1k | 653.57 | |
| Square Inc cl a (XYZ) | 0.0 | $742k | 11k | 65.09 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $725k | 7.3k | 99.91 | |
| One Gas (OGS) | 0.0 | $678k | 8.8k | 77.25 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.0 | $669k | 57k | 11.76 | |
| Comcast Corporation (CMCSA) | 0.0 | $656k | 22k | 29.89 | |
| Pfizer (PFE) | 0.0 | $634k | 25k | 24.90 | |
| Ida (IDA) | 0.0 | $633k | 5.0k | 126.56 | |
| S&p Global (SPGI) | 0.0 | $632k | 1.2k | 522.59 | |
| CSG Systems International (CSGS) | 0.0 | $602k | 7.8k | 76.69 | |
| General Mills (GIS) | 0.0 | $600k | 13k | 46.50 | |
| Sap (SAP) | 0.0 | $591k | 2.4k | 242.91 | |
| West Pharmaceutical Services (WST) | 0.0 | $585k | 2.1k | 275.14 | |
| Netflix (NFLX) | 0.0 | $584k | 6.2k | 93.76 | |
| McKesson Corporation (MCK) | 0.0 | $580k | 707.00 | 820.29 | |
| United Ban (UBCP) | 0.0 | $575k | 40k | 14.35 | |
| Hp (HPQ) | 0.0 | $565k | 25k | 22.28 | |
| SYSCO Corporation (SYY) | 0.0 | $550k | 7.5k | 73.69 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $549k | 4.7k | 116.09 | |
| Simpson Manufacturing (SSD) | 0.0 | $546k | 3.4k | 161.47 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $546k | 7.4k | 73.63 | |
| Northern Trust Corporation (NTRS) | 0.0 | $546k | 4.0k | 136.59 | |
| Zimmer Holdings (ZBH) | 0.0 | $544k | 6.0k | 89.92 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $534k | 3.7k | 143.32 | |
| Diageo (DEO) | 0.0 | $519k | 6.0k | 86.27 | |
| Yum! Brands (YUM) | 0.0 | $515k | 3.4k | 151.28 | |
| Eversource Energy (ES) | 0.0 | $514k | 7.6k | 67.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $502k | 29k | 17.35 | |
| At&t (T) | 0.0 | $500k | 20k | 24.84 | |
| Alcon (ALC) | 0.0 | $494k | 6.3k | 78.81 | |
| Servicenow (NOW) | 0.0 | $488k | 3.2k | 153.19 | |
| Avient Corp (AVNT) | 0.0 | $476k | 15k | 31.24 | |
| Edwards Lifesciences (EW) | 0.0 | $473k | 5.5k | 85.25 | |
| Intuit (INTU) | 0.0 | $471k | 711.00 | 662.42 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $457k | 9.8k | 46.81 | |
| British American Tobac (BTI) | 0.0 | $456k | 8.0k | 56.62 | |
| Royal Gold (RGLD) | 0.0 | $445k | 2.0k | 222.29 | |
| Citigroup (C) | 0.0 | $439k | 3.8k | 116.69 | |
| Synovus Finl (SNV) | 0.0 | $432k | 8.6k | 50.05 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $427k | 16k | 26.06 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $409k | 5.4k | 75.44 | |
| Oge Energy Corp (OGE) | 0.0 | $406k | 9.5k | 42.70 | |
| Canadian Natural Resources (CNQ) | 0.0 | $401k | 12k | 33.85 | |
| American Electric Power Company (AEP) | 0.0 | $364k | 3.2k | 115.31 | |
| Synopsys (SNPS) | 0.0 | $353k | 752.00 | 469.72 | |
| Cigna Corp (CI) | 0.0 | $345k | 1.3k | 275.23 | |
| Boston Scientific Corporation (BSX) | 0.0 | $335k | 3.5k | 95.35 | |
| Pool Corporation (POOL) | 0.0 | $332k | 1.4k | 228.75 | |
| Graham Hldgs (GHC) | 0.0 | $330k | 300.00 | 1098.60 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $321k | 18k | 17.65 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $308k | 8.9k | 34.74 | |
| Tesla Motors (TSLA) | 0.0 | $305k | 679.00 | 449.72 | |
| ConocoPhillips (COP) | 0.0 | $301k | 3.2k | 93.61 | |
| IDEX Corporation (IEX) | 0.0 | $269k | 1.5k | 177.94 | |
| PPG Industries (PPG) | 0.0 | $260k | 2.5k | 102.46 | |
| Enterprise Products Partners (EPD) | 0.0 | $256k | 8.0k | 32.06 | |
| Gilead Sciences (GILD) | 0.0 | $252k | 2.1k | 122.74 | |
| American Tower Reit (AMT) | 0.0 | $236k | 1.3k | 175.57 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $233k | 5.1k | 45.80 | |
| Fidelity National Information Services (FIS) | 0.0 | $233k | 3.5k | 66.46 | |
| Tapestry (TPR) | 0.0 | $226k | 1.8k | 127.77 | |
| Schlumberger (SLB) | 0.0 | $222k | 5.8k | 38.38 | |
| Corteva (CTVA) | 0.0 | $216k | 3.2k | 67.03 | |
| Ameriprise Financial (AMP) | 0.0 | $212k | 432.00 | 490.34 | |
| Citizens Financial (CFG) | 0.0 | $207k | 3.5k | 58.41 | |
| Abb (ABBNY) | 0.0 | $202k | 2.7k | 74.75 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $170k | 13k | 13.58 | |
| Gladstone Ld (LAND) | 0.0 | $156k | 17k | 9.15 | |
| Plug Power (PLUG) | 0.0 | $20k | 10k | 1.97 | |
| Agilon Health (AGL) | 0.0 | $6.9k | 10k | 0.69 | |
| Alternet Systems (MBAK) | 0.0 | $221.980000 | 111k | 0.00 | |
| Ilustrato Pictrs Intl (ILUS) | 0.0 | $32.146800 | 161k | 0.00 |
