Bahl & Gaynor as of June 30, 2026
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 341 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.5 | $986M | 2.6M | 377.75 | |
| Eli Lilly & Co. (LLY) | 3.6 | $787M | 656k | 1199.43 | |
| Microsoft Corporation (MSFT) | 3.1 | $676M | 1.8M | 373.02 | |
| Taiwan Semiconductor Mfg (TSM) | 3.1 | $671M | 1.4M | 477.57 | |
| Abbvie (ABBV) | 3.0 | $652M | 2.6M | 251.64 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $625M | 1.9M | 327.33 | |
| Williams Companies (WMB) | 2.3 | $503M | 6.8M | 74.34 | |
| Johnson & Johnson (JNJ) | 2.3 | $501M | 2.0M | 253.97 | |
| Procter & Gamble Company (PG) | 2.2 | $476M | 3.2M | 146.64 | |
| UnitedHealth (UNH) | 2.2 | $475M | 1.1M | 415.63 | |
| PNC Financial Services (PNC) | 2.1 | $457M | 1.9M | 246.22 | |
| Nextera Energy (NEE) | 1.9 | $418M | 4.8M | 87.77 | |
| Home Depot (HD) | 1.9 | $407M | 1.2M | 352.68 | |
| Cisco Systems (CSCO) | 1.9 | $405M | 3.4M | 117.46 | |
| Targa Res Corp (TRGP) | 1.7 | $375M | 1.4M | 268.14 | |
| Chevron Corporation (CVX) | 1.6 | $348M | 2.1M | 165.76 | |
| Eaton (ETN) | 1.4 | $303M | 710k | 426.12 | |
| Travelers Companies (TRV) | 1.4 | $303M | 917k | 330.12 | |
| Apollo Global Mgmt (APO) | 1.4 | $303M | 2.6M | 118.31 | |
| Sempra Energy (SRE) | 1.3 | $282M | 3.0M | 92.71 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $259M | 868k | 298.07 | |
| Victory Cap Hldgs (VCTR) | 1.2 | $256M | 3.0M | 84.06 | |
| Hartford Financial Services (HIG) | 1.1 | $236M | 1.8M | 132.52 | |
| Mondelez Int (MDLZ) | 1.1 | $235M | 4.1M | 57.84 | |
| TJX Companies (TJX) | 1.1 | $228M | 1.5M | 151.50 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $225M | 1.2M | 185.14 | |
| Darden Restaurants (DRI) | 1.0 | $208M | 1.0M | 206.01 | |
| Hubbell (HUBB) | 1.0 | $207M | 395k | 523.20 | |
| Western Digital (WDC) | 0.9 | $205M | 321k | 638.72 | |
| General Dynamics Corporation (GD) | 0.9 | $205M | 579k | 354.24 | |
| Snap-on Incorporated (SNA) | 0.9 | $198M | 492k | 402.40 | |
| Te Connectivity (TEL) | 0.8 | $177M | 879k | 201.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $176M | 493k | 357.37 | |
| Cummins (CMI) | 0.8 | $165M | 231k | 713.21 | |
| Apple (AAPL) | 0.7 | $162M | 558k | 289.36 | |
| Corning Incorporated (GLW) | 0.7 | $161M | 630k | 255.43 | |
| Analog Devices (ADI) | 0.7 | $161M | 405k | 397.17 | |
| Automatic Data Processing (ADP) | 0.7 | $158M | 705k | 223.95 | |
| Reinsurance Group of America (RGA) | 0.7 | $157M | 738k | 212.65 | |
| Garmin (GRMN) | 0.7 | $156M | 655k | 237.54 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $153M | 507k | 301.71 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $152M | 803k | 189.73 | |
| U.S. Bancorp (USB) | 0.7 | $152M | 2.5M | 60.40 | |
| Wec Energy Group (WEC) | 0.7 | $151M | 1.3M | 116.77 | |
| Silicon Motion Technology (SIMO) | 0.7 | $151M | 453k | 333.33 | |
| Illinois Tool Works (ITW) | 0.7 | $151M | 558k | 270.47 | |
| Motorola Solutions (MSI) | 0.7 | $151M | 363k | 415.29 | |
| PPL Corporation (PPL) | 0.7 | $150M | 4.1M | 36.35 | |
| Fastenal Company (FAST) | 0.7 | $149M | 3.1M | 48.03 | |
| Cintas Corporation (CTAS) | 0.7 | $144M | 847k | 170.08 | |
| Coca-Cola Company (KO) | 0.7 | $143M | 1.8M | 81.27 | |
| Amphenol Corporation (APH) | 0.7 | $142M | 807k | 176.32 | |
| McDonald's Corporation (MCD) | 0.7 | $142M | 526k | 270.31 | |
| Waste Management (WM) | 0.6 | $138M | 621k | 222.88 | |
| Cme (CME) | 0.6 | $138M | 624k | 220.83 | |
| Evercore Partners (EVR) | 0.6 | $135M | 396k | 341.44 | |
| Carrier Global Corporation (CARR) | 0.6 | $134M | 1.8M | 73.35 | |
| Vici Pptys (VICI) | 0.6 | $126M | 4.7M | 26.55 | |
| Linde (LIN) | 0.6 | $124M | 240k | 518.94 | |
| CBOE Holdings (CBOE) | 0.6 | $124M | 509k | 242.67 | |
| Rb Global (RBA) | 0.6 | $124M | 1.1M | 116.45 | |
| Dell Technologies (DELL) | 0.5 | $119M | 275k | 431.46 | |
| Exxon Mobil Corp | 0.5 | $119M | 866k | 136.72 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $113M | 115k | 978.12 | |
| Watsco, Incorporated (WSO) | 0.5 | $112M | 268k | 416.73 | |
| Philip Morris International (PM) | 0.5 | $107M | 594k | 180.91 | |
| Kinder Morgan (KMI) | 0.5 | $98M | 3.1M | 31.97 | |
| Merck & Co (MRK) | 0.4 | $96M | 743k | 128.50 | |
| Dt Midstream (DTM) | 0.4 | $91M | 619k | 146.74 | |
| Facebook Inc cl a (META) | 0.4 | $90M | 160k | 563.29 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $89M | 1.7M | 51.60 | |
| British American Tobac (BTI) | 0.4 | $87M | 1.4M | 61.76 | |
| Air Products & Chemicals (APD) | 0.4 | $85M | 290k | 293.18 | |
| Wal-Mart Stores (WMT) | 0.4 | $84M | 737k | 113.26 | |
| Pepsi (PEP) | 0.4 | $82M | 607k | 135.40 | |
| CMS Energy Corporation (CMS) | 0.4 | $82M | 1.1M | 76.50 | |
| AvalonBay Communities (AVB) | 0.4 | $78M | 411k | 188.69 | |
| Accenture (ACN) | 0.4 | $77M | 620k | 124.44 | |
| Phillips 66 (PSX) | 0.4 | $76M | 449k | 169.05 | |
| TKO Group Holdings (TKO) | 0.3 | $75M | 373k | 201.31 | |
| Encompass Health Corp (EHC) | 0.3 | $75M | 738k | 101.08 | |
| General Electric (GE) | 0.3 | $71M | 191k | 373.73 | |
| NiSource (NI) | 0.3 | $71M | 1.5M | 47.55 | |
| American Healthcare Reit (AHR) | 0.3 | $70M | 1.3M | 52.15 | |
| Packaging Corporation of America (PKG) | 0.3 | $68M | 286k | 238.28 | |
| Ventas (VTR) | 0.3 | $68M | 767k | 88.80 | |
| Amgen (AMGN) | 0.3 | $68M | 187k | 362.12 | |
| Bank of America Corporation (BAC) | 0.3 | $67M | 1.2M | 56.98 | |
| Texas Roadhouse (TXRH) | 0.3 | $65M | 337k | 193.23 | |
| Ryder System (R) | 0.3 | $65M | 245k | 263.77 | |
| First Financial Ban (FFBC) | 0.3 | $64M | 1.9M | 33.83 | |
| Alliant Energy Corporation (LNT) | 0.3 | $62M | 818k | 76.29 | |
| RPM International (RPM) | 0.3 | $61M | 548k | 111.15 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $60M | 117k | 509.46 | |
| Agree Realty Corporation (ADC) | 0.3 | $59M | 784k | 75.74 | |
| Prologis (PLD) | 0.3 | $59M | 437k | 135.47 | |
| U.S. Physical Therapy (USPH) | 0.3 | $59M | 862k | 68.68 | |
| Union Pacific Corporation (UNP) | 0.3 | $58M | 215k | 272.00 | |
| Abbott Laboratories (ABT) | 0.3 | $58M | 640k | 90.74 | |
| Oneok (OKE) | 0.3 | $56M | 649k | 86.94 | |
| American Financial (AFG) | 0.3 | $55M | 393k | 139.94 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $50M | 783k | 64.45 | |
| NetApp (NTAP) | 0.2 | $50M | 323k | 154.76 | |
| Stryker Corporation (SYK) | 0.2 | $49M | 155k | 314.84 | |
| Inter Parfums (IPAR) | 0.2 | $48M | 433k | 111.86 | |
| L3harris Technologies (LHX) | 0.2 | $48M | 166k | 290.59 | |
| Carlisle Companies (CSL) | 0.2 | $48M | 133k | 362.75 | |
| Broadridge Financial Solutions (BR) | 0.2 | $48M | 348k | 136.95 | |
| Penske Automotive (PAG) | 0.2 | $47M | 265k | 178.95 | |
| Advanced Micro Devices (AMD) | 0.2 | $45M | 78k | 580.91 | |
| NVIDIA Corporation (NVDA) | 0.2 | $44M | 222k | 200.09 | |
| Atmos Energy Corporation (ATO) | 0.2 | $41M | 237k | 172.27 | |
| Marsh & McLennan Companies (MRSH) | 0.2 | $40M | 243k | 166.67 | |
| Realty Income (O) | 0.2 | $38M | 610k | 61.96 | |
| Blackrock (BLK) | 0.2 | $37M | 38k | 961.56 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $35M | 70k | 509.31 | |
| Ferrari Nv Ord (RACE) | 0.2 | $35M | 93k | 372.29 | |
| Ecolab (ECL) | 0.2 | $35M | 124k | 278.61 | |
| Ensign (ENSG) | 0.2 | $33M | 208k | 160.30 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $32M | 488k | 64.77 | |
| Kkr & Co (KKR) | 0.1 | $30M | 325k | 91.78 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $30M | 1.2M | 24.27 | |
| MSC Industrial Direct (MSM) | 0.1 | $29M | 242k | 118.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $25M | 216k | 117.67 | |
| Welltower Inc Com reit (WELL) | 0.1 | $23M | 102k | 226.97 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $23M | 46k | 500.39 | |
| Intuit (INTU) | 0.1 | $23M | 87k | 261.00 | |
| Amdocs Ltd ord (DOX) | 0.1 | $22M | 432k | 50.54 | |
| Dick's Sporting Goods (DKS) | 0.1 | $22M | 95k | 226.81 | |
| Avery Dennison Corporation (AVY) | 0.1 | $21M | 128k | 162.35 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $21M | 214k | 96.58 | |
| Emerson Electric (EMR) | 0.1 | $20M | 141k | 143.15 | |
| Allegion Plc equity (ALLE) | 0.1 | $20M | 143k | 140.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $17M | 49k | 353.33 | |
| Paychex (PAYX) | 0.1 | $17M | 176k | 98.33 | |
| Dover Corporation (DOV) | 0.1 | $14M | 62k | 224.28 | |
| Curtiss-Wright (CW) | 0.1 | $14M | 18k | 757.76 | |
| Coherent Corp (COHR) | 0.1 | $13M | 34k | 394.47 | |
| Honeywell International (HON) | 0.1 | $13M | 59k | 223.90 | |
| Cdw (CDW) | 0.1 | $13M | 94k | 140.64 | |
| Honeywell Aerospace (HONA) | 0.1 | $13M | 59k | 221.08 | |
| Novartis (NVS) | 0.1 | $13M | 83k | 156.72 | |
| Starbucks Corporation (SBUX) | 0.1 | $13M | 126k | 102.19 | |
| EnPro Industries (NPO) | 0.1 | $13M | 34k | 376.93 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $13M | 152k | 83.75 | |
| Federal Signal Corporation (FSS) | 0.1 | $11M | 87k | 128.49 | |
| Intel Corporation (INTC) | 0.0 | $11M | 76k | 139.63 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $11M | 23k | 465.74 | |
| Littelfuse (LFUS) | 0.0 | $11M | 23k | 455.33 | |
| Balchem Corporation (BCPC) | 0.0 | $9.8M | 58k | 168.95 | |
| Qualcomm (QCOM) | 0.0 | $9.1M | 49k | 184.79 | |
| Lowe's Companies (LOW) | 0.0 | $8.8M | 40k | 220.49 | |
| Church & Dwight (CHD) | 0.0 | $8.3M | 86k | 96.88 | |
| Becton, Dickinson and (BDX) | 0.0 | $8.2M | 54k | 151.33 | |
| Applied Industrial Technologies (AIT) | 0.0 | $8.1M | 24k | 338.15 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $7.9M | 18k | 437.64 | |
| Amazon (AMZN) | 0.0 | $7.7M | 32k | 238.34 | |
| Nike (NKE) | 0.0 | $7.6M | 185k | 41.05 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $7.5M | 10.00 | 748850.00 | |
| Fifth Third Ban (FITB) | 0.0 | $7.4M | 130k | 56.37 | |
| Costco Wholesale Corporation (COST) | 0.0 | $7.3M | 7.8k | 935.43 | |
| W.W. Grainger (GWW) | 0.0 | $6.9M | 5.1k | 1360.40 | |
| Monolithic Power Systems (MPWR) | 0.0 | $6.9M | 5.0k | 1382.36 | |
| ResMed (RMD) | 0.0 | $6.7M | 35k | 194.88 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.4M | 28k | 229.57 | |
| LeMaitre Vascular (LMAT) | 0.0 | $6.2M | 65k | 95.96 | |
| Visa (V) | 0.0 | $6.1M | 18k | 343.09 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $6.0M | 49k | 122.48 | |
| Energy Transfer Equity (ET) | 0.0 | $6.0M | 312k | 19.12 | |
| Walt Disney Company (DIS) | 0.0 | $5.9M | 61k | 96.25 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.8M | 70k | 82.64 | |
| Aptar (ATR) | 0.0 | $5.7M | 46k | 125.20 | |
| Bwx Technologies (BWXT) | 0.0 | $5.7M | 29k | 194.65 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $5.6M | 111k | 50.42 | |
| Roper Industries (ROP) | 0.0 | $5.5M | 16k | 338.39 | |
| Enbridge (ENB) | 0.0 | $5.3M | 98k | 54.21 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $5.2M | 72k | 71.60 | |
| Caterpillar (CAT) | 0.0 | $5.2M | 4.9k | 1064.90 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $5.1M | 49k | 102.99 | |
| Msa Safety Inc equity (MSA) | 0.0 | $4.9M | 28k | 174.58 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.8M | 18k | 260.44 | |
| Tetra Tech (TTEK) | 0.0 | $4.5M | 155k | 28.89 | |
| Entegris (ENTG) | 0.0 | $4.5M | 25k | 179.86 | |
| Oracle Corporation (ORCL) | 0.0 | $4.4M | 30k | 146.55 | |
| Duke Energy (DUK) | 0.0 | $4.2M | 33k | 126.58 | |
| Donaldson Company (DCI) | 0.0 | $3.8M | 42k | 89.77 | |
| New York Times Company (NYT) | 0.0 | $3.7M | 53k | 69.98 | |
| MarketAxess Holdings (MKTX) | 0.0 | $3.6M | 32k | 113.49 | |
| Moog (MOG.A) | 0.0 | $3.4M | 7.9k | 423.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.3M | 16k | 211.95 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.3M | 8.2k | 397.68 | |
| Morgan Stanley (MS) | 0.0 | $3.3M | 16k | 209.04 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.2M | 23k | 137.74 | |
| Applied Materials (AMAT) | 0.0 | $3.0M | 4.2k | 723.00 | |
| International Business Machines (IBM) | 0.0 | $3.0M | 11k | 281.21 | |
| Lam Research (LRCX) | 0.0 | $3.0M | 7.0k | 433.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.9M | 41k | 71.25 | |
| Goldman Sachs (GS) | 0.0 | $2.9M | 2.9k | 1011.37 | |
| Norfolk Southern (NSC) | 0.0 | $2.9M | 9.1k | 314.59 | |
| Medtronic (MDT) | 0.0 | $2.8M | 36k | 78.23 | |
| Altria (MO) | 0.0 | $2.8M | 39k | 71.95 | |
| Aaon (AAON) | 0.0 | $2.8M | 22k | 126.86 | |
| D.R. Horton (DHI) | 0.0 | $2.8M | 17k | 162.88 | |
| Waters Corporation (WAT) | 0.0 | $2.6M | 7.0k | 375.04 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $2.6M | 32k | 82.84 | |
| Badger Meter (BMI) | 0.0 | $2.6M | 17k | 148.38 | |
| PriceSmart (PSMT) | 0.0 | $2.5M | 13k | 195.34 | |
| MasterCard Incorporated (MA) | 0.0 | $2.4M | 4.6k | 513.60 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $2.3M | 25k | 93.38 | |
| Mplx (MPLX) | 0.0 | $2.3M | 41k | 56.33 | |
| CSX Corporation (CSX) | 0.0 | $2.3M | 48k | 47.53 | |
| Winmark Corporation (WINA) | 0.0 | $2.3M | 5.4k | 423.08 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $2.2M | 28k | 77.54 | |
| Hershey Company (HSY) | 0.0 | $2.1M | 12k | 175.45 | |
| Fiserv (FISV) | 0.0 | $2.0M | 40k | 49.05 | |
| 3M Company (MMM) | 0.0 | $1.9M | 12k | 161.91 | |
| Kroger (KR) | 0.0 | $1.9M | 35k | 55.53 | |
| Home BancShares (HOMB) | 0.0 | $1.9M | 67k | 28.55 | |
| Deere & Company (DE) | 0.0 | $1.9M | 3.0k | 634.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.9M | 32k | 59.69 | |
| Southern Company (SO) | 0.0 | $1.8M | 18k | 95.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.7M | 17k | 103.88 | |
| Armstrong World Industries (AWI) | 0.0 | $1.7M | 11k | 160.42 | |
| Black Stone Minerals (BSM) | 0.0 | $1.7M | 123k | 13.97 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.7M | 6.6k | 255.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.6M | 28k | 57.62 | |
| Delta Air Lines (DAL) | 0.0 | $1.6M | 17k | 93.66 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.5M | 14k | 103.45 | |
| Cardinal Health (CAH) | 0.0 | $1.5M | 6.1k | 237.56 | |
| Palo Alto Networks (PANW) | 0.0 | $1.5M | 4.3k | 341.02 | |
| Installed Bldg Prods (IBP) | 0.0 | $1.4M | 6.2k | 229.84 | |
| Kenvue (KVUE) | 0.0 | $1.4M | 74k | 19.11 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | 13k | 109.77 | |
| HEICO Corporation (HEI) | 0.0 | $1.2M | 3.4k | 356.19 | |
| EOG Resources (EOG) | 0.0 | $1.2M | 9.4k | 129.73 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 13k | 91.68 | |
| Solstice Advanced Matls (SOLS) | 0.0 | $1.2M | 14k | 88.60 | |
| Regions Financial Corporation (RF) | 0.0 | $1.2M | 39k | 30.20 | |
| American Express Company (AXP) | 0.0 | $1.2M | 3.4k | 338.25 | |
| Nordson Corporation (NDSN) | 0.0 | $1.1M | 3.8k | 301.69 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.1M | 19k | 60.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.1M | 8.4k | 132.83 | |
| Steris Plc Ord equities (STE) | 0.0 | $1.1M | 5.2k | 210.57 | |
| Microchip Technology (MCHP) | 0.0 | $1.1M | 12k | 91.20 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.1M | 5.7k | 188.34 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $1.0M | 8.6k | 119.11 | |
| Wp Carey (WPC) | 0.0 | $990k | 14k | 71.50 | |
| Ge Vernova (GEV) | 0.0 | $974k | 829.00 | 1174.86 | |
| Crown Castle Intl (CCI) | 0.0 | $922k | 12k | 75.73 | |
| J.M. Smucker Company (SJM) | 0.0 | $903k | 8.0k | 112.50 | |
| Square Inc cl a (XYZ) | 0.0 | $866k | 11k | 76.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $848k | 2.5k | 344.32 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.0 | $826k | 57k | 14.53 | |
| First Horizon National Corporation (FHN) | 0.0 | $810k | 32k | 25.64 | |
| Ishares Msci Global Metals & etp (PICK) | 0.0 | $809k | 14k | 58.15 | |
| Black Hills Corporation (BKH) | 0.0 | $807k | 11k | 74.40 | |
| Truist Financial Corp equities (TFC) | 0.0 | $807k | 16k | 49.82 | |
| Clorox Company (CLX) | 0.0 | $791k | 8.3k | 95.44 | |
| AmerisourceBergen (COR) | 0.0 | $778k | 2.7k | 282.98 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $773k | 5.3k | 144.61 | |
| Ida (IDA) | 0.0 | $757k | 5.0k | 151.30 | |
| Keurig Dr Pepper (KDP) | 0.0 | $741k | 23k | 32.73 | |
| Simpson Manufacturing (SSD) | 0.0 | $739k | 3.5k | 209.35 | |
| West Pharmaceutical Services (WST) | 0.0 | $727k | 2.0k | 359.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $725k | 1.4k | 501.36 | |
| Stag Industrial (STAG) | 0.0 | $723k | 19k | 38.06 | |
| SYSCO Corporation (SYY) | 0.0 | $707k | 8.5k | 83.58 | |
| Northern Trust Corporation (NTRS) | 0.0 | $672k | 3.9k | 173.84 | |
| United Ban (UBCP) | 0.0 | $636k | 40k | 15.88 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $630k | 6.8k | 92.27 | |
| Teleflex Incorporated (TFX) | 0.0 | $626k | 4.9k | 126.76 | |
| Micron Technology (MU) | 0.0 | $619k | 536.00 | 1154.29 | |
| One Gas (OGS) | 0.0 | $591k | 7.7k | 77.07 | |
| Netflix (NFLX) | 0.0 | $586k | 8.2k | 71.40 | |
| Verizon Communications (VZ) | 0.0 | $573k | 14k | 42.34 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $572k | 3.7k | 154.28 | |
| Eversource Energy (ES) | 0.0 | $549k | 7.6k | 72.27 | |
| Yum! Brands (YUM) | 0.0 | $545k | 3.4k | 159.86 | |
| Genuine Parts Company (GPC) | 0.0 | $537k | 4.5k | 117.98 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $520k | 6.0k | 86.65 | |
| McKesson Corporation (MCK) | 0.0 | $519k | 687.00 | 755.60 | |
| Comcast Corporation (CMCSA) | 0.0 | $515k | 21k | 24.55 | |
| Zimmer Holdings (ZBH) | 0.0 | $514k | 6.0k | 86.09 | |
| Citigroup (C) | 0.0 | $514k | 3.7k | 139.96 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $508k | 29k | 17.73 | |
| Canadian Natural Resources (CNQ) | 0.0 | $506k | 13k | 39.50 | |
| Pfizer (PFE) | 0.0 | $500k | 21k | 24.08 | |
| Avient Corp (AVNT) | 0.0 | $489k | 13k | 36.96 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $479k | 6.7k | 71.86 | |
| Oge Energy Corp (OGE) | 0.0 | $462k | 9.5k | 48.66 | |
| Edwards Lifesciences (EW) | 0.0 | $461k | 5.1k | 90.46 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $455k | 4.5k | 100.88 | |
| Royal Gold (RGLD) | 0.0 | $451k | 2.3k | 199.61 | |
| Comfort Systems USA (FIX) | 0.0 | $444k | 224.00 | 1981.95 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $441k | 8.5k | 51.78 | |
| Avnet (AVT) | 0.0 | $436k | 4.9k | 88.82 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $435k | 2.7k | 162.07 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $419k | 16k | 26.65 | |
| American Electric Power Company (AEP) | 0.0 | $418k | 3.1k | 136.81 | |
| Tesla Motors (TSLA) | 0.0 | $412k | 980.00 | 420.60 | |
| Alcon (ALC) | 0.0 | $403k | 6.0k | 67.10 | |
| Diageo (DEO) | 0.0 | $363k | 4.5k | 80.38 | |
| Hp (HPQ) | 0.0 | $361k | 17k | 21.94 | |
| Tapestry (TPR) | 0.0 | $350k | 2.4k | 146.38 | |
| At&t (T) | 0.0 | $350k | 17k | 20.70 | |
| Lancaster Colony (MZTI) | 0.0 | $348k | 3.0k | 114.16 | |
| Danaher Corporation (DHR) | 0.0 | $347k | 1.8k | 190.48 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $347k | 454.00 | 763.14 | |
| Cigna Corp (CI) | 0.0 | $345k | 1.3k | 275.68 | |
| Citizens Financial (CFG) | 0.0 | $345k | 4.9k | 70.07 | |
| Graham Hldgs (GHC) | 0.0 | $342k | 300.00 | 1141.42 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $333k | 9.1k | 36.49 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $331k | 17k | 19.13 | |
| General Mills (GIS) | 0.0 | $327k | 9.4k | 34.80 | |
| Pool Corporation (POOL) | 0.0 | $320k | 1.5k | 214.90 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $314k | 3.7k | 85.49 | |
| ConocoPhillips (COP) | 0.0 | $312k | 3.0k | 103.96 | |
| Servicenow (NOW) | 0.0 | $309k | 3.1k | 99.28 | |
| PPG Industries (PPG) | 0.0 | $308k | 2.5k | 121.29 | |
| IDEX Corporation (IEX) | 0.0 | $306k | 1.3k | 226.95 | |
| Chubb (CB) | 0.0 | $304k | 891.00 | 340.74 | |
| Abb (ABBNY) | 0.0 | $294k | 2.7k | 108.57 | |
| Enterprise Products Partners (EPD) | 0.0 | $293k | 8.0k | 36.76 | |
| Yandex Nv-a (NBIS) | 0.0 | $286k | 1.0k | 276.17 | |
| Gilead Sciences (GILD) | 0.0 | $286k | 2.3k | 126.34 | |
| Corteva (CTVA) | 0.0 | $272k | 3.2k | 84.69 | |
| Schlumberger (SLB) | 0.0 | $270k | 5.8k | 46.49 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $245k | 1.4k | 176.70 | |
| Knowles (KN) | 0.0 | $230k | 5.5k | 41.48 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $228k | 3.0k | 76.55 | |
| Southern Copper Corporation (SCCO) | 0.0 | $225k | 1.3k | 174.26 | |
| Asml Holding (ASML) | 0.0 | $219k | 110.00 | 1989.44 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $215k | 2.9k | 75.27 | |
| Medpace Hldgs (MEDP) | 0.0 | $210k | 396.00 | 529.59 | |
| Fortinet (FTNT) | 0.0 | $209k | 1.4k | 153.62 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $170k | 13k | 13.61 | |
| Gladstone Ld (LAND) | 0.0 | $146k | 17k | 8.53 | |
| Perrigo Company (PRGO) | 0.0 | $121k | 12k | 10.39 | |
| Plug Power (PLUG) | 0.0 | $27k | 10k | 2.71 | |
| Alternet Systems (MBAK) | 0.0 | $344.069000 | 111k | 0.00 | |
| Ilustrato Pictrs Intl (ILUS) | 0.0 | $32.146800 | 161k | 0.00 |
