Bahl & Gaynor as of March 31, 2026
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 327 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.4 | $877M | 2.8M | 309.51 | |
| Microsoft Corporation (MSFT) | 3.5 | $693M | 1.9M | 370.17 | |
| Johnson & Johnson (JNJ) | 3.4 | $665M | 2.7M | 244.44 | |
| Eli Lilly & Co. (LLY) | 3.1 | $613M | 666k | 919.77 | |
| Abbvie (ABBV) | 3.0 | $596M | 2.7M | 217.49 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $568M | 1.9M | 294.16 | |
| Williams Companies (WMB) | 2.5 | $499M | 6.9M | 72.78 | |
| Nextera Energy (NEE) | 2.5 | $488M | 5.2M | 92.88 | |
| Procter & Gamble Company (PG) | 2.4 | $478M | 3.3M | 144.44 | |
| Taiwan Semiconductor Mfg (TSM) | 2.3 | $458M | 1.4M | 337.95 | |
| Chevron Corporation (CVX) | 2.2 | $439M | 2.1M | 206.90 | |
| Targa Res Corp (TRGP) | 2.2 | $433M | 1.7M | 250.73 | |
| Home Depot (HD) | 1.9 | $379M | 1.2M | 328.89 | |
| Travelers Companies (TRV) | 1.7 | $335M | 1.1M | 291.68 | |
| Hartford Financial Services (HIG) | 1.7 | $331M | 2.4M | 135.23 | |
| Sempra Energy (SRE) | 1.7 | $330M | 3.4M | 97.17 | |
| PNC Financial Services (PNC) | 1.7 | $327M | 1.6M | 208.09 | |
| Cisco Systems (CSCO) | 1.4 | $272M | 3.5M | 77.59 | |
| Eaton (ETN) | 1.3 | $257M | 717k | 357.67 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $249M | 1.5M | 169.66 | |
| Mondelez Int (MDLZ) | 1.2 | $240M | 4.2M | 57.64 | |
| UnitedHealth (UNH) | 1.2 | $231M | 852k | 270.59 | |
| McDonald's Corporation (MCD) | 1.1 | $222M | 714k | 310.79 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $212M | 350k | 604.39 | |
| TJX Companies (TJX) | 1.1 | $211M | 1.3M | 159.70 | |
| General Dynamics Corporation (GD) | 1.0 | $202M | 587k | 343.22 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $200M | 1.0M | 194.14 | |
| Darden Restaurants (DRI) | 1.0 | $198M | 1.0M | 196.04 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $197M | 1.0M | 192.90 | |
| Pepsi (PEP) | 1.0 | $197M | 1.3M | 155.29 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $192M | 1.2M | 157.35 | |
| Cme (CME) | 0.9 | $186M | 631k | 295.35 | |
| Te Connectivity (TEL) | 0.9 | $185M | 883k | 209.02 | |
| Victory Cap Hldgs (VCTR) | 0.9 | $177M | 2.7M | 65.48 | |
| Motorola Solutions (MSI) | 0.9 | $175M | 402k | 433.97 | |
| Apollo Global Mgmt (APO) | 0.8 | $166M | 1.5M | 111.42 | |
| Apple (AAPL) | 0.8 | $164M | 647k | 253.79 | |
| Snap-on Incorporated (SNA) | 0.8 | $162M | 447k | 363.22 | |
| Automatic Data Processing (ADP) | 0.8 | $162M | 797k | 203.18 | |
| PPL Corporation (PPL) | 0.8 | $160M | 4.2M | 38.20 | |
| Illinois Tool Works (ITW) | 0.8 | $157M | 603k | 260.29 | |
| Accenture (ACN) | 0.8 | $155M | 782k | 198.29 | |
| Fastenal Company (FAST) | 0.7 | $145M | 3.1M | 46.40 | |
| Kinder Morgan (KMI) | 0.7 | $136M | 4.0M | 33.53 | |
| Coca-Cola Company (KO) | 0.7 | $134M | 1.8M | 76.05 | |
| Vici Pptys (VICI) | 0.7 | $132M | 4.8M | 27.32 | |
| U.S. Bancorp (USB) | 0.7 | $131M | 2.5M | 52.01 | |
| Reinsurance Group of America (RGA) | 0.7 | $131M | 640k | 204.16 | |
| Hubbell (HUBB) | 0.6 | $126M | 257k | 490.74 | |
| Cintas Corporation (CTAS) | 0.6 | $125M | 739k | 169.14 | |
| CBOE Holdings (CBOE) | 0.6 | $125M | 443k | 281.07 | |
| Broadridge Financial Solutions (BR) | 0.6 | $120M | 740k | 162.48 | |
| Evercore Partners (EVR) | 0.6 | $120M | 402k | 298.51 | |
| Wec Energy Group (WEC) | 0.6 | $119M | 1.0M | 115.77 | |
| Linde (LIN) | 0.6 | $118M | 238k | 495.76 | |
| Corning Incorporated (GLW) | 0.6 | $114M | 839k | 135.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $111M | 385k | 287.56 | |
| Air Products & Chemicals (APD) | 0.6 | $110M | 378k | 290.49 | |
| Waste Management (WM) | 0.5 | $108M | 471k | 229.79 | |
| Garmin (GRMN) | 0.5 | $108M | 464k | 232.01 | |
| Philip Morris International (PM) | 0.5 | $99M | 601k | 165.34 | |
| Rb Global (RBA) | 0.5 | $98M | 1.0M | 95.85 | |
| Watsco, Incorporated (WSO) | 0.5 | $95M | 262k | 363.79 | |
| Merck & Co (MRK) | 0.5 | $90M | 751k | 120.29 | |
| Western Digital (WDC) | 0.4 | $88M | 325k | 270.49 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $88M | 1.6M | 55.65 | |
| AvalonBay Communities (AVB) | 0.4 | $84M | 511k | 163.35 | |
| Analog Devices (ADI) | 0.4 | $83M | 262k | 318.14 | |
| Phillips 66 (PSX) | 0.4 | $83M | 453k | 182.18 | |
| CMS Energy Corporation (CMS) | 0.4 | $81M | 1.0M | 77.58 | |
| Dt Midstream (DTM) | 0.4 | $80M | 594k | 134.67 | |
| L3harris Technologies (LHX) | 0.4 | $80M | 231k | 345.15 | |
| Facebook Inc cl a (META) | 0.4 | $79M | 138k | 572.13 | |
| Abbott Laboratories (ABT) | 0.4 | $79M | 767k | 102.67 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $77M | 52k | 1472.41 | |
| Marsh & McLennan Companies (MRSH) | 0.4 | $76M | 435k | 173.45 | |
| Realty Income (O) | 0.4 | $70M | 1.1M | 61.18 | |
| Amgen (AMGN) | 0.3 | $69M | 196k | 351.85 | |
| NiSource (NI) | 0.3 | $66M | 1.4M | 46.66 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $66M | 96k | 682.24 | |
| U.S. Physical Therapy (USPH) | 0.3 | $63M | 845k | 74.96 | |
| Atmos Energy Corporation (ATO) | 0.3 | $62M | 336k | 184.72 | |
| Oneok (OKE) | 0.3 | $61M | 678k | 90.39 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $61M | 68k | 895.24 | |
| Carrier Global Corporation (CARR) | 0.3 | $60M | 1.1M | 56.31 | |
| Wal-Mart Stores (WMT) | 0.3 | $60M | 479k | 124.28 | |
| Prologis (PLD) | 0.3 | $58M | 439k | 132.18 | |
| Bank of America Corporation (BAC) | 0.3 | $58M | 1.2M | 48.75 | |
| Packaging Corporation of America (PKG) | 0.3 | $58M | 272k | 212.22 | |
| American Healthcare Reit (AHR) | 0.3 | $57M | 1.2M | 47.16 | |
| Alliant Energy Corporation (LNT) | 0.3 | $56M | 776k | 71.76 | |
| Texas Roadhouse (TXRH) | 0.3 | $54M | 328k | 165.14 | |
| Cummins (CMI) | 0.3 | $54M | 100k | 538.02 | |
| Union Pacific Corporation (UNP) | 0.3 | $54M | 221k | 242.62 | |
| Encompass Health Corp (EHC) | 0.3 | $54M | 555k | 96.73 | |
| Stryker Corporation (SYK) | 0.3 | $53M | 162k | 328.59 | |
| RPM International (RPM) | 0.3 | $53M | 529k | 99.40 | |
| American Financial (AFG) | 0.2 | $49M | 387k | 127.71 | |
| Agree Realty Corporation (ADC) | 0.2 | $48M | 633k | 75.38 | |
| Avery Dennison Corporation (AVY) | 0.2 | $47M | 271k | 172.68 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $46M | 743k | 62.42 | |
| Dell Technologies (DELL) | 0.2 | $46M | 278k | 164.13 | |
| Paychex (PAYX) | 0.2 | $45M | 487k | 92.12 | |
| Carlisle Companies (CSL) | 0.2 | $45M | 135k | 333.62 | |
| Amphenol Corporation (APH) | 0.2 | $43M | 343k | 126.35 | |
| Ensign (ENSG) | 0.2 | $40M | 199k | 201.50 | |
| Ryder System (R) | 0.2 | $40M | 194k | 204.71 | |
| Inter Parfums (IPAR) | 0.2 | $39M | 429k | 90.84 | |
| British American Tobac (BTI) | 0.2 | $39M | 664k | 58.47 | |
| First Financial Ban (FFBC) | 0.2 | $38M | 1.4M | 27.88 | |
| Blackrock (BLK) | 0.2 | $37M | 39k | 961.71 | |
| Ecolab (ECL) | 0.2 | $33M | 124k | 266.02 | |
| Ferrari Nv Ord (RACE) | 0.2 | $32M | 94k | 338.45 | |
| Amdocs Ltd ord (DOX) | 0.2 | $31M | 482k | 65.26 | |
| Kkr & Co (KKR) | 0.2 | $31M | 330k | 92.50 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $29M | 473k | 61.42 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $28M | 1.2M | 24.28 | |
| Honeywell International (HON) | 0.1 | $27M | 120k | 226.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $26M | 223k | 114.99 | |
| Allegion Plc equity (ALLE) | 0.1 | $25M | 172k | 145.29 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $22M | 47k | 479.20 | |
| Penske Automotive (PAG) | 0.1 | $20M | 135k | 149.52 | |
| Emerson Electric (EMR) | 0.1 | $19M | 146k | 131.02 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $19M | 210k | 90.53 | |
| Silicon Motion Technology (SIMO) | 0.1 | $18M | 156k | 112.29 | |
| Lancaster Colony (MZTI) | 0.1 | $16M | 118k | 138.33 | |
| Advanced Micro Devices (AMD) | 0.1 | $16M | 79k | 203.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $14M | 50k | 286.86 | |
| LeMaitre Vascular (LMAT) | 0.1 | $14M | 125k | 109.17 | |
| Dover Corporation (DOV) | 0.1 | $13M | 64k | 208.45 | |
| Novartis (NVS) | 0.1 | $13M | 86k | 152.75 | |
| Curtiss-Wright (CW) | 0.1 | $12M | 18k | 681.12 | |
| Cdw (CDW) | 0.1 | $12M | 101k | 121.02 | |
| NetApp (NTAP) | 0.1 | $12M | 113k | 102.39 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $12M | 154k | 75.10 | |
| Starbucks Corporation (SBUX) | 0.1 | $11M | 127k | 89.59 | |
| Nike (NKE) | 0.1 | $11M | 202k | 52.82 | |
| Balchem Corporation (BCPC) | 0.1 | $11M | 63k | 169.48 | |
| Federal Signal Corporation (FSS) | 0.1 | $10M | 96k | 108.14 | |
| Littelfuse (LFUS) | 0.1 | $10M | 30k | 339.35 | |
| Lowe's Companies (LOW) | 0.0 | $9.5M | 40k | 236.28 | |
| EnPro Industries (NPO) | 0.0 | $9.5M | 38k | 250.65 | |
| Becton, Dickinson and (BDX) | 0.0 | $9.1M | 58k | 157.23 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $8.5M | 18k | 474.56 | |
| Oshkosh Corporation (OSK) | 0.0 | $8.5M | 58k | 147.21 | |
| Coherent Corp (COHR) | 0.0 | $8.4M | 35k | 238.21 | |
| Msa Safety Inc equity (MSA) | 0.0 | $8.4M | 51k | 163.95 | |
| Church & Dwight (CHD) | 0.0 | $8.2M | 88k | 93.32 | |
| Tractor Supply Company (TSCO) | 0.0 | $7.9M | 174k | 45.30 | |
| Tetra Tech (TTEK) | 0.0 | $7.9M | 261k | 30.12 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $7.8M | 21k | 377.74 | |
| ResMed (RMD) | 0.0 | $7.8M | 35k | 224.48 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $7.8M | 154k | 50.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $7.7M | 7.8k | 996.39 | |
| NVIDIA Corporation (NVDA) | 0.0 | $7.4M | 42k | 174.40 | |
| Aptar (ATR) | 0.0 | $7.3M | 58k | 126.02 | |
| New York Times Company (NYT) | 0.0 | $7.2M | 86k | 83.73 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $7.2M | 10.00 | 718140.00 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $7.0M | 55k | 126.37 | |
| Applied Industrial Technologies (AIT) | 0.0 | $6.8M | 26k | 265.32 | |
| Enbridge (ENB) | 0.0 | $6.8M | 126k | 54.14 | |
| Qualcomm (QCOM) | 0.0 | $6.7M | 52k | 128.78 | |
| Amazon (AMZN) | 0.0 | $6.7M | 32k | 208.27 | |
| Oracle Corporation (ORCL) | 0.0 | $6.7M | 45k | 147.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.3M | 29k | 216.58 | |
| Walt Disney Company (DIS) | 0.0 | $6.3M | 66k | 96.38 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $6.0M | 78k | 77.08 | |
| Bwx Technologies (BWXT) | 0.0 | $6.0M | 29k | 204.49 | |
| Roper Industries (ROP) | 0.0 | $5.9M | 17k | 353.86 | |
| Energy Transfer Equity (ET) | 0.0 | $5.9M | 305k | 19.30 | |
| Fifth Third Ban (FITB) | 0.0 | $5.9M | 126k | 46.46 | |
| W.W. Grainger (GWW) | 0.0 | $5.6M | 5.2k | 1090.81 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.5M | 70k | 79.61 | |
| Visa (V) | 0.0 | $5.5M | 18k | 302.24 | |
| Monolithic Power Systems (MPWR) | 0.0 | $5.5M | 5.0k | 1093.35 | |
| MarketAxess Holdings (MKTX) | 0.0 | $5.4M | 33k | 164.98 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $4.9M | 50k | 99.10 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.6M | 19k | 247.08 | |
| Duke Energy (DUK) | 0.0 | $4.3M | 33k | 130.94 | |
| Jack Henry & Associates (JKHY) | 0.0 | $4.0M | 26k | 158.04 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.9M | 8.6k | 460.99 | |
| Donaldson Company (DCI) | 0.0 | $3.5M | 42k | 84.87 | |
| Caterpillar (CAT) | 0.0 | $3.5M | 4.9k | 708.46 | |
| Intel Corporation (INTC) | 0.0 | $3.4M | 77k | 44.13 | |
| Medtronic (MDT) | 0.0 | $3.4M | 39k | 86.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.4M | 17k | 195.98 | |
| Armstrong World Industries (AWI) | 0.0 | $3.1M | 19k | 164.80 | |
| D.R. Horton (DHI) | 0.0 | $2.8M | 21k | 137.22 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.7M | 41k | 64.08 | |
| International Business Machines (IBM) | 0.0 | $2.6M | 11k | 242.39 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $2.6M | 28k | 93.00 | |
| Norfolk Southern (NSC) | 0.0 | $2.6M | 9.1k | 287.00 | |
| Kroger (KR) | 0.0 | $2.6M | 35k | 72.36 | |
| Altria (MO) | 0.0 | $2.6M | 39k | 65.99 | |
| Morgan Stanley (MS) | 0.0 | $2.6M | 16k | 164.57 | |
| Hershey Company (HSY) | 0.0 | $2.5M | 12k | 207.89 | |
| Goldman Sachs (GS) | 0.0 | $2.5M | 2.9k | 845.99 | |
| MasterCard Incorporated (MA) | 0.0 | $2.4M | 4.7k | 499.66 | |
| Mplx (MPLX) | 0.0 | $2.4M | 41k | 57.07 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $2.3M | 26k | 88.46 | |
| Fiserv (FISV) | 0.0 | $2.3M | 42k | 55.80 | |
| Waters Corporation (WAT) | 0.0 | $2.3M | 7.7k | 297.80 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $2.1M | 30k | 69.75 | |
| Aaon (AAON) | 0.0 | $2.0M | 25k | 82.75 | |
| Black Stone Minerals (BSM) | 0.0 | $2.0M | 132k | 15.12 | |
| CSX Corporation (CSX) | 0.0 | $2.0M | 48k | 41.05 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $2.0M | 25k | 78.03 | |
| Installed Bldg Prods (IBP) | 0.0 | $1.9M | 7.0k | 265.15 | |
| Home BancShares (HOMB) | 0.0 | $1.8M | 68k | 26.93 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.8M | 30k | 60.65 | |
| Southern Company (SO) | 0.0 | $1.8M | 19k | 96.52 | |
| 3M Company (MMM) | 0.0 | $1.7M | 12k | 145.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.7M | 31k | 54.05 | |
| Deere & Company (DE) | 0.0 | $1.7M | 3.0k | 563.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.6M | 17k | 97.13 | |
| Applied Materials (AMAT) | 0.0 | $1.6M | 4.7k | 341.79 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.6M | 6.4k | 244.18 | |
| Kenvue (KVUE) | 0.0 | $1.5M | 87k | 17.24 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.3M | 14k | 96.47 | |
| Lam Research (LRCX) | 0.0 | $1.3M | 6.2k | 213.66 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.3M | 50k | 26.33 | |
| EOG Resources (EOG) | 0.0 | $1.3M | 9.0k | 144.57 | |
| Cardinal Health (CAH) | 0.0 | $1.3M | 6.1k | 211.31 | |
| General Electric (GE) | 0.0 | $1.3M | 4.4k | 283.77 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 15k | 85.23 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.2M | 10k | 118.21 | |
| Steris Plc Ord equities (STE) | 0.0 | $1.2M | 5.4k | 221.13 | |
| Solstice Advanced Matls (SOLS) | 0.0 | $1.2M | 16k | 76.16 | |
| Badger Meter (BMI) | 0.0 | $1.2M | 7.8k | 152.35 | |
| Delta Air Lines (DAL) | 0.0 | $1.1M | 17k | 66.48 | |
| Genuine Parts Company (GPC) | 0.0 | $1.1M | 10k | 105.75 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.0M | 15k | 71.82 | |
| Crown Castle Intl (CCI) | 0.0 | $1.0M | 13k | 81.31 | |
| American Express Company (AXP) | 0.0 | $1.0M | 3.4k | 302.48 | |
| Regions Financial Corporation (RF) | 0.0 | $1.0M | 39k | 26.12 | |
| Nordson Corporation (NDSN) | 0.0 | $1.0M | 3.8k | 266.06 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $960k | 8.4k | 113.98 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $942k | 5.7k | 166.07 | |
| HEICO Corporation (HEI) | 0.0 | $941k | 3.4k | 274.20 | |
| Wp Carey (WPC) | 0.0 | $941k | 14k | 67.96 | |
| Verizon Communications (VZ) | 0.0 | $939k | 19k | 50.20 | |
| Clorox Company (CLX) | 0.0 | $926k | 8.9k | 103.63 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $925k | 8.6k | 107.50 | |
| J.M. Smucker Company (SJM) | 0.0 | $893k | 9.3k | 96.44 | |
| Danaher Corporation (DHR) | 0.0 | $892k | 4.7k | 189.60 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.0 | $823k | 57k | 14.47 | |
| Sherwin-Williams Company (SHW) | 0.0 | $799k | 2.5k | 320.55 | |
| Truist Financial Corp equities (TFC) | 0.0 | $798k | 17k | 45.97 | |
| AmerisourceBergen (COR) | 0.0 | $790k | 2.5k | 314.14 | |
| Microchip Technology (MCHP) | 0.0 | $770k | 12k | 64.61 | |
| Netflix (NFLX) | 0.0 | $770k | 8.0k | 96.15 | |
| One Gas (OGS) | 0.0 | $756k | 8.8k | 86.13 | |
| Black Hills Corporation (BKH) | 0.0 | $753k | 11k | 69.41 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $743k | 1.5k | 491.53 | |
| Ge Vernova (GEV) | 0.0 | $741k | 849.00 | 872.90 | |
| First Horizon National Corporation (FHN) | 0.0 | $719k | 32k | 22.76 | |
| Ida (IDA) | 0.0 | $715k | 5.0k | 142.97 | |
| Square Inc cl a (XYZ) | 0.0 | $686k | 11k | 60.18 | |
| Stag Industrial (STAG) | 0.0 | $685k | 19k | 36.06 | |
| Teleflex Incorporated (TFX) | 0.0 | $656k | 5.5k | 119.61 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $642k | 6.8k | 93.98 | |
| Comcast Corporation (CMCSA) | 0.0 | $630k | 22k | 28.71 | |
| United Ban (UBCP) | 0.0 | $609k | 40k | 15.21 | |
| Canadian Natural Resources (CNQ) | 0.0 | $603k | 12k | 48.73 | |
| Palo Alto Networks (PANW) | 0.0 | $597k | 3.7k | 160.32 | |
| CSG Systems International (CSGS) | 0.0 | $597k | 7.5k | 79.94 | |
| McKesson Corporation (MCK) | 0.0 | $595k | 687.00 | 865.36 | |
| Pfizer (PFE) | 0.0 | $583k | 21k | 28.08 | |
| Simpson Manufacturing (SSD) | 0.0 | $581k | 3.4k | 171.62 | |
| SYSCO Corporation (SYY) | 0.0 | $563k | 7.9k | 71.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $561k | 4.7k | 118.63 | |
| Northern Trust Corporation (NTRS) | 0.0 | $558k | 4.0k | 139.57 | |
| Zimmer Holdings (ZBH) | 0.0 | $542k | 6.0k | 90.42 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $540k | 3.7k | 145.78 | |
| West Pharmaceutical Services (WST) | 0.0 | $533k | 2.1k | 250.64 | |
| Yum! Brands (YUM) | 0.0 | $530k | 3.4k | 155.48 | |
| Eversource Energy (ES) | 0.0 | $526k | 7.6k | 69.28 | |
| At&t (T) | 0.0 | $511k | 18k | 28.99 | |
| Royal Gold (RGLD) | 0.0 | $509k | 2.0k | 254.49 | |
| Avient Corp (AVNT) | 0.0 | $494k | 14k | 36.30 | |
| General Mills (GIS) | 0.0 | $484k | 13k | 37.22 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $472k | 6.0k | 78.66 | |
| Alcon (ALC) | 0.0 | $472k | 6.3k | 75.35 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $466k | 9.9k | 46.91 | |
| Citigroup (C) | 0.0 | $464k | 4.1k | 113.41 | |
| Oge Energy Corp (OGE) | 0.0 | $456k | 9.5k | 47.96 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $453k | 29k | 15.65 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $433k | 16k | 26.44 | |
| ConocoPhillips (COP) | 0.0 | $409k | 3.1k | 132.00 | |
| Edwards Lifesciences (EW) | 0.0 | $408k | 5.1k | 80.08 | |
| American Electric Power Company (AEP) | 0.0 | $400k | 3.1k | 131.08 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $389k | 4.5k | 86.14 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $386k | 18k | 21.18 | |
| Avnet (AVT) | 0.0 | $372k | 6.0k | 61.62 | |
| S&p Global (SPGI) | 0.0 | $362k | 852.00 | 425.34 | |
| Diageo (DEO) | 0.0 | $358k | 4.8k | 74.45 | |
| Hp (HPQ) | 0.0 | $339k | 18k | 19.21 | |
| Cigna Corp (CI) | 0.0 | $334k | 1.3k | 266.75 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $326k | 9.0k | 36.12 | |
| Servicenow (NOW) | 0.0 | $325k | 3.1k | 104.55 | |
| Graham Hldgs (GHC) | 0.0 | $317k | 300.00 | 1057.26 | |
| Synopsys (SNPS) | 0.0 | $306k | 771.00 | 396.48 | |
| Enterprise Products Partners (EPD) | 0.0 | $302k | 8.0k | 37.84 | |
| Schlumberger (SLB) | 0.0 | $298k | 5.8k | 51.39 | |
| Pool Corporation (POOL) | 0.0 | $296k | 1.5k | 202.33 | |
| Gilead Sciences (GILD) | 0.0 | $296k | 2.1k | 139.37 | |
| IDEX Corporation (IEX) | 0.0 | $286k | 1.5k | 189.55 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $283k | 3.7k | 77.11 | |
| PPG Industries (PPG) | 0.0 | $271k | 2.5k | 106.88 | |
| Intuit (INTU) | 0.0 | $270k | 625.00 | 432.38 | |
| Corteva (CTVA) | 0.0 | $269k | 3.2k | 83.71 | |
| Tesla Motors (TSLA) | 0.0 | $252k | 679.00 | 371.75 | |
| Tapestry (TPR) | 0.0 | $250k | 1.8k | 141.11 | |
| Micron Technology (MU) | 0.0 | $228k | 676.00 | 337.84 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $225k | 3.0k | 74.35 | |
| American Tower Reit (AMT) | 0.0 | $225k | 1.3k | 172.58 | |
| Boston Scientific Corporation (BSX) | 0.0 | $221k | 3.5k | 62.75 | |
| Chubb (CB) | 0.0 | $219k | 671.00 | 325.93 | |
| Abb (ABBNY) | 0.0 | $213k | 2.7k | 78.70 | |
| Citizens Financial (CFG) | 0.0 | $212k | 3.5k | 59.97 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $200k | 9.3k | 21.49 | |
| Perrigo Company (PRGO) | 0.0 | $181k | 17k | 10.74 | |
| Gladstone Ld (LAND) | 0.0 | $174k | 17k | 10.20 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $148k | 13k | 11.85 | |
| Plug Power (PLUG) | 0.0 | $23k | 10k | 2.26 | |
| Alternet Systems (MBAK) | 0.0 | $477.257000 | 111k | 0.00 | |
| Ilustrato Pictrs Intl (ILUS) | 0.0 | $32.146800 | 161k | 0.00 |
