13F HOLDINGS REPORT
BAHL & GAYNOR INC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0000872259-24-000007
Total Value
$17.90B
Positions
333
Other Managers
0
Confidential Omitted
No
Holdings (333)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 604,407 | $970.4M | 5.42% |
| 2 | Eli Lilly & Co | LLY | 865,357 | $783.5M | 4.38% |
| 3 | Procter & Gamble Co | 742718109 | 4,143,223 | $683.3M | 3.82% |
| 4 | Microsoft Corp | MSFT | 1,435,244 | $641.5M | 3.58% |
| 5 | AbbVie Inc | ABBV | 3,371,562 | $578.3M | 3.23% |
| 6 | Merck & Co Inc | MRK | 4,262,313 | $527.7M | 2.95% |
| 7 | PepsiCo Inc | PEP | 2,644,873 | $436.2M | 2.44% |
| 8 | Home Depot Inc | HD | 1,261,431 | $434.2M | 2.43% |
| 9 | Nextera Energy Inc | NEE-PW | 5,981,760 | $423.6M | 2.37% |
| 10 | Chevron Corp | CVX | 2,668,679 | $417.4M | 2.33% |
| 11 | JPMorgan Chase & Co | VYLD | 1,933,591 | $391.1M | 2.19% |
| 12 | Marsh & McLennan Cos Inc | 571748102 | 1,842,276 | $388.2M | 2.17% |
| 13 | Mondelez Intl Inc Cl A | 609207105 | 5,739,454 | $375.6M | 2.10% |
| 14 | Eaton Corp PLC | ETN | 1,181,554 | $370.5M | 2.07% |
| 15 | Texas Instruments Inc | 882508104 | 1,835,772 | $357.1M | 2.00% |
| 16 | Williams Cos Inc | 969457100 | 7,664,152 | $325.7M | 1.82% |
| 17 | Sempra | SREA | 4,269,904 | $324.8M | 1.81% |
| 18 | Air Prods & Chems Inc | AIIR | 1,165,566 | $300.8M | 1.68% |
| 19 | PNC Financial Services Group I | 693475105 | 1,876,682 | $291.8M | 1.63% |
| 20 | McDonalds Corp | MCD | 1,131,681 | $288.4M | 1.61% |
| 21 | Lockheed Martin Corp | LMT | 559,618 | $261.4M | 1.46% |
| 22 | Automatic Data Processing Inc | ADP | 973,126 | $232.3M | 1.30% |
| 23 | Phillips 66 | PSX | 1,643,160 | $232.0M | 1.30% |
| 24 | Broadridge Financial Solutions | BR | 1,108,867 | $218.4M | 1.22% |
| 25 | Paychex Inc | PAYX | 1,703,913 | $202.0M | 1.13% |
| 26 | Travelers Companies Inc | TRV | 990,660 | $201.4M | 1.13% |
| 27 | Dell Technologies Inc Cl C | DELL | 1,408,807 | $194.3M | 1.09% |
| 28 | Amgen Inc | AMGN | 574,961 | $179.6M | 1.00% |
| 29 | Realty Income Corp | O | 3,386,376 | $178.9M | 1.00% |
| 30 | Qualcomm Inc | QCOM | 896,401 | $178.5M | 1.00% |
| 31 | ProLogis Inc | PLDGP | 1,542,868 | $173.3M | 0.97% |
| 32 | US Bancorp Del | USB-PS | 4,349,927 | $172.7M | 0.96% |
| 33 | Apple Inc | AAPL | 817,798 | $172.2M | 0.96% |
| 34 | Illinois Tool Works Inc | 452308109 | 723,222 | $171.4M | 0.96% |
| 35 | Starbucks Corp | SBUX | 1,963,337 | $152.8M | 0.85% |
| 36 | Cintas Corp | CTAS | 212,961 | $149.1M | 0.83% |
| 37 | Motorola Solutions Inc | MSI | 380,180 | $146.8M | 0.82% |
| 38 | Abbott Laboratories | ABLZF | 1,403,705 | $145.9M | 0.81% |
| 39 | Keurig Dr Pepper Inc | KDP | 4,364,172 | $145.8M | 0.81% |
| 40 | TJX Cos Inc | 872540109 | 1,271,791 | $140.0M | 0.78% |
| 41 | CDW Corp | CDW | 606,205 | $135.7M | 0.76% |
| 42 | Cisco Systems Inc | CSCO | 2,809,984 | $133.5M | 0.75% |
| 43 | Cincinnati Financial Corp | 172062101 | 1,115,487 | $131.7M | 0.74% |
| 44 | Accenture PLC Ireland Class A | ACN | 428,129 | $129.9M | 0.73% |
| 45 | Hartford Financial Services Gr | HIG-PG | 1,229,133 | $123.6M | 0.69% |
| 46 | UnitedHealth Group Inc | UNH | 231,997 | $118.1M | 0.66% |
| 47 | Booz Allen Hamilton Holding Co | BAH | 749,084 | $115.3M | 0.64% |
| 48 | United Parcel Service Inc Cl B | UPS | 784,797 | $107.4M | 0.60% |
| 49 | Watsco Inc | WSO-B | 230,654 | $106.8M | 0.60% |
| 50 | CME Group Inc Cl A | CME | 543,030 | $106.8M | 0.60% |
| 51 | Exxon Mobil Corp | XOM | 914,534 | $105.3M | 0.59% |
| 52 | Stryker Corp | SYK | 308,397 | $104.9M | 0.59% |
| 53 | Corning Inc | GLW | 2,698,520 | $104.8M | 0.59% |
| 54 | Coca-Cola Co | KO | 1,545,247 | $98.4M | 0.55% |
| 55 | Kla Corporation Com New | KLAC | 114,919 | $94.8M | 0.53% |
| 56 | Kinder Morgan Inc | EP-PC | 4,741,789 | $94.2M | 0.53% |
| 57 | Bank America Corp | 060505104 | 2,325,585 | $92.5M | 0.52% |
| 58 | Waste Management Inc | WM | 424,378 | $90.5M | 0.51% |
| 59 | Evercore Inc Class A | 29977a105 | 426,252 | $88.8M | 0.50% |
| 60 | Targa Resources Corp | TRGP | 687,132 | $88.5M | 0.49% |
| 61 | Rtx Corporation Com | RTX | 803,419 | $80.7M | 0.45% |
| 62 | Wec Energy Group Inc | WEC | 970,210 | $76.1M | 0.43% |
| 63 | General Dynamics Corp | GD | 262,061 | $76.0M | 0.42% |
| 64 | NXP Semiconductors NV | NXPI | 266,992 | $71.8M | 0.40% |
| 65 | Carlisle Cos Inc | 142339100 | 171,869 | $69.6M | 0.39% |
| 66 | Analog Devices Inc | ADI | 290,516 | $66.3M | 0.37% |
| 67 | Fastenal Co | FAST | 1,025,775 | $64.5M | 0.36% |
| 68 | Northrop Grumman Corp | NOC | 147,612 | $64.4M | 0.36% |
| 69 | Hp Inc | HPQ | 1,819,874 | $63.7M | 0.36% |
| 70 | American Financial Group Inc O | 025932104 | 492,021 | $60.5M | 0.34% |
| 71 | Victory Cap Holdings Inc Cl A | 92645b103 | 1,205,601 | $57.5M | 0.32% |
| 72 | Snap On Inc | SNA | 201,329 | $52.6M | 0.29% |
| 73 | Avery Dennison Corp | AVY | 240,096 | $52.5M | 0.29% |
| 74 | BlackRock Inc | BLK | 65,459 | $51.5M | 0.29% |
| 75 | Hubbell Inc | HUBB | 139,754 | $51.1M | 0.29% |
| 76 | Johnson & Johnson | JNJ | 339,670 | $49.6M | 0.28% |
| 77 | PPL Corp | PPLC | 1,662,213 | $46.0M | 0.26% |
| 78 | Oneok Inc | OKE | 514,954 | $42.0M | 0.23% |
| 79 | Otis Worldwide Corp | OTIS | 416,775 | $40.1M | 0.22% |
| 80 | L3Harris Technologies Inc | LHX | 158,664 | $35.6M | 0.20% |
| 81 | RPM Intl Inc | 749685103 | 329,920 | $35.5M | 0.20% |
| 82 | Union Pacific Corp | UNP | 154,723 | $35.0M | 0.20% |
| 83 | Honeywell Intl Inc | 438516106 | 163,185 | $34.8M | 0.19% |
| 84 | Ecolab Inc | ECL | 141,761 | $33.7M | 0.19% |
| 85 | Packaging Corp America | 695156109 | 181,783 | $33.2M | 0.19% |
| 86 | Amdocs Ltd | DOX | 415,252 | $32.8M | 0.18% |
| 87 | CBOE Global Mkts Inc | CBOE | 187,412 | $31.9M | 0.18% |
| 88 | Quest Diagnostics Inc | DGX | 225,331 | $30.8M | 0.17% |
| 89 | NiSource Inc | NI | 1,051,435 | $30.3M | 0.17% |
| 90 | CMS Energy Corp | CMS-PC | 503,231 | $30.0M | 0.17% |
| 91 | Inter Parfums Inc | INTR | 253,443 | $29.4M | 0.16% |
| 92 | Atmos Energy Corp | ATO | 243,695 | $28.4M | 0.16% |
| 93 | NetApp Inc | NTAP | 218,416 | $28.1M | 0.16% |
| 94 | Kkr & Co Inc Cl A | KKRT | 248,154 | $26.1M | 0.15% |
| 95 | Zoetis Inc Cl A | ZTS | 147,904 | $25.6M | 0.14% |
| 96 | Lancaster Colony Corp | MZTI | 135,030 | $25.5M | 0.14% |
| 97 | Nike Inc Cl B | NKE | 336,559 | $25.4M | 0.14% |
| 98 | Blackstone Inc Com | BX | 202,629 | $25.1M | 0.14% |
| 99 | Hershey Co | HSY | 130,757 | $24.0M | 0.13% |
| 100 | Perrigo Co PLC | PRGO | 921,725 | $23.7M | 0.13% |
| 101 | Agree Realty Corp | 008492100 | 368,908 | $22.9M | 0.13% |
| 102 | Becton Dickinson & Co | BDX | 97,426 | $22.8M | 0.13% |
| 103 | Target Corp | TGT | 150,447 | $22.3M | 0.12% |
| 104 | Home Bancshares Inc | HOMB | 929,038 | $22.3M | 0.12% |
| 105 | Texas Roadhouse Inc | TXRH | 129,265 | $22.2M | 0.12% |
| 106 | Terreno Realty Corp | TRNO | 368,756 | $21.8M | 0.12% |
| 107 | Avnet Inc | AVT | 406,360 | $20.9M | 0.12% |
| 108 | Berkshire Hathaway Inc Cl B | BRK-A | 50,093 | $20.4M | 0.11% |
| 109 | Emerson Electric Co | EMR | 166,055 | $18.3M | 0.10% |
| 110 | Avient Corporation Com | AVNT | 408,022 | $17.8M | 0.10% |
| 111 | Plains Group Hlgs LP A | PAGP | 942,590 | $17.7M | 0.10% |
| 112 | McCormick & Co Inc Non Vtg | MKC-V | 249,072 | $17.7M | 0.10% |
| 113 | Alliant Energy Corp | LNT | 327,192 | $16.7M | 0.09% |
| 114 | Nexstar Media Group Inc Cl A | NXST | 99,764 | $16.6M | 0.09% |
| 115 | Enbridge Inc | ENNPF | 425,737 | $15.2M | 0.08% |
| 116 | D R Horton Inc | 23331a109 | 104,563 | $14.7M | 0.08% |
| 117 | Church & Dwight Inc | CHD | 138,297 | $14.3M | 0.08% |
| 118 | Advanced Micro Devices Inc | AMD | 85,393 | $13.9M | 0.08% |
| 119 | iShares Core MSCI EAFE | 46432f842 | 188,053 | $13.7M | 0.08% |
| 120 | Regions Financial Corp | RF-PF | 668,946 | $13.4M | 0.07% |
| 121 | Conagra Brands Inc | CAG | 464,012 | $13.2M | 0.07% |
| 122 | CSG Systems Intl Inc | 126349109 | 307,030 | $12.6M | 0.07% |
| 123 | Apollo Global Mgmt Inc Cl A | APOS | 97,511 | $11.5M | 0.06% |
| 124 | Insperity Inc | NSP | 124,899 | $11.4M | 0.06% |
| 125 | Dover Corp | DOV | 62,840 | $11.3M | 0.06% |
| 126 | Lowes Cos Inc | 548661107 | 50,856 | $11.2M | 0.06% |
| 127 | Roper Technologies Inc | ROP | 19,673 | $11.1M | 0.06% |
| 128 | Equity Lifestyle Properties In | ELS | 167,203 | $10.9M | 0.06% |
| 129 | Novartis AG Sp ADR | NVSEF | 102,195 | $10.9M | 0.06% |
| 130 | Alphabet Inc Cap Stock Cl C | GOOG | 58,854 | $10.8M | 0.06% |
| 131 | Lemaitre Vascular Inc | LMAT | 128,472 | $10.6M | 0.06% |
| 132 | Ensign Group Inc | ENSG | 82,457 | $10.2M | 0.06% |
| 133 | Fiserv Inc | FISV | 67,931 | $10.1M | 0.06% |
| 134 | Penske Automotive Group Inc | PAG | 67,781 | $10.1M | 0.06% |
| 135 | Meritage Homes Corp | MTH | 62,188 | $10.1M | 0.06% |
| 136 | First Financial Bancorp OH | 320209109 | 442,993 | $9.8M | 0.05% |
| 137 | US Physical Therapy Inc | USPH | 106,476 | $9.8M | 0.05% |
| 138 | Alphabet Inc Cap Stock Cl A | GOOG | 53,961 | $9.8M | 0.05% |
| 139 | Chemed Corp | CHE | 17,608 | $9.6M | 0.05% |
| 140 | Intel Corp | INTC | 304,149 | $9.4M | 0.05% |
| 141 | MarketAxess Holdings Inc | MKTX | 44,238 | $8.9M | 0.05% |
| 142 | Tetra Tech Inc | TTEK | 43,349 | $8.9M | 0.05% |
| 143 | Curtiss Wright Corp | CW | 32,645 | $8.8M | 0.05% |
| 144 | Visa Inc Cl A | V | 32,939 | $8.6M | 0.05% |
| 145 | Gallagher Arthur J & Co | 363576109 | 33,231 | $8.6M | 0.05% |
| 146 | Wal-Mart Inc | WMT | 119,625 | $8.1M | 0.05% |
| 147 | Crown Castle Inc | CCI | 82,570 | $8.1M | 0.05% |
| 148 | ResMed Inc | RSMDF | 41,853 | $8.0M | 0.04% |
| 149 | Disney Walt Co Disney | 254687106 | 80,412 | $8.0M | 0.04% |
| 150 | Federal Signal Corp | FSS | 94,052 | $7.9M | 0.04% |
| 151 | Sonoco Prods Co | 835495102 | 141,489 | $7.2M | 0.04% |
| 152 | Balchem Corp | BCPC | 46,338 | $7.1M | 0.04% |
| 153 | Msa Safety Inc | MNESP | 37,126 | $7.0M | 0.04% |
| 154 | Vanguard All World ex-US | 922042775 | 116,641 | $6.8M | 0.04% |
| 155 | Berkshire Hathaway Inc Cl A | BRK-A | 11 | $6.7M | 0.04% |
| 156 | Carrier Global Corporation Com | CARR | 103,628 | $6.5M | 0.04% |
| 157 | Amazon.com Inc | AMZN | 32,895 | $6.4M | 0.04% |
| 158 | AAON Inc | AAON | 72,609 | $6.3M | 0.04% |
| 159 | Costco Wholesale Corp | COST | 7,402 | $6.3M | 0.04% |
| 160 | Nestle SA Sp ADR | 641069406 | 61,390 | $6.3M | 0.04% |
| 161 | Huntington Bancshares Inc | HBANP | 463,941 | $6.1M | 0.03% |
| 162 | Tractor Supply Co | TSCO | 22,531 | $6.1M | 0.03% |
| 163 | NVIDIA Corp | NVDA | 44,470 | $5.5M | 0.03% |
| 164 | UFP INDUSTRIES INC COM | UFPI | 47,695 | $5.3M | 0.03% |
| 165 | Henry Jack & Assoc Inc | 426281101 | 31,596 | $5.2M | 0.03% |
| 166 | Grainger W W Inc | 384802104 | 5,734 | $5.2M | 0.03% |
| 167 | Fifth Third Bancorp | FITBM | 141,368 | $5.2M | 0.03% |
| 168 | Enpro Inc Com | NPO | 35,239 | $5.1M | 0.03% |
| 169 | Wells Fargo Co | 949746101 | 85,120 | $5.1M | 0.03% |
| 170 | World Kinect Corporation | WKC | 187,018 | $4.8M | 0.03% |
| 171 | Intuitive Surgical Inc | ISRG | 10,731 | $4.8M | 0.03% |
| 172 | Chesapeake Utilities Corp | 165303108 | 44,902 | $4.8M | 0.03% |
| 173 | Kinsale Cap Group Inc | 49714p108 | 12,190 | $4.7M | 0.03% |
| 174 | Innospec Inc | IOSP | 37,618 | $4.6M | 0.03% |
| 175 | Oracle Corp | ORCL-PD | 31,304 | $4.4M | 0.02% |
| 176 | Medtronic PLC | MDT | 56,145 | $4.4M | 0.02% |
| 177 | Texas Pacific Land Corporation | TPL | 6,000 | $4.4M | 0.02% |
| 178 | Meta Platforms Inc Cl A | META | 8,617 | $4.3M | 0.02% |
| 179 | Energy Transfer LP | ET-PI | 266,569 | $4.3M | 0.02% |
| 180 | MasterCard Incorporated Cl A | MA | 9,741 | $4.3M | 0.02% |
| 181 | Monolithic Power Systems Inc | 609839105 | 5,217 | $4.3M | 0.02% |
| 182 | Comcast Corp Cl A | CCZ | 108,980 | $4.3M | 0.02% |
| 183 | Kenvue Inc | KVUE | 233,477 | $4.2M | 0.02% |
| 184 | Universal Display Corp | OLED | 19,394 | $4.1M | 0.02% |
| 185 | Littelfuse Inc | LFUS | 15,885 | $4.1M | 0.02% |
| 186 | Utz Brands Inc Cl A | UTZ | 239,961 | $4.0M | 0.02% |
| 187 | Bwx Technologies Inc | BWXT | 39,501 | $3.8M | 0.02% |
| 188 | Teleflex Inc | TFX | 17,266 | $3.6M | 0.02% |
| 189 | Linde PLC | LIN | 8,264 | $3.6M | 0.02% |
| 190 | Duke Energy Corp | DUKB | 34,694 | $3.5M | 0.02% |
| 191 | Valero Energy Corp | VLO | 21,817 | $3.4M | 0.02% |
| 192 | Power Integrations Inc | POWI | 45,072 | $3.2M | 0.02% |
| 193 | Donaldson Inc | DCI | 43,286 | $3.1M | 0.02% |
| 194 | Lauder Estee Cos Inc Cl A | 518439104 | 28,767 | $3.1M | 0.02% |
| 195 | Coherent Corp Com | COHR | 40,876 | $3.0M | 0.02% |
| 196 | AptarGroup Inc | ATR | 20,191 | $2.8M | 0.02% |
| 197 | Encompass Health Corp | EHC | 32,510 | $2.8M | 0.02% |
| 198 | Verizon Communications Inc | VZ | 61,419 | $2.5M | 0.01% |
| 199 | Shell PLC Spon ADS | RYDAF | 34,850 | $2.5M | 0.01% |
| 200 | Kroger Co | KR | 49,288 | $2.5M | 0.01% |
| 201 | Vanguard Intl Dvd ETF | 921946810 | 30,096 | $2.4M | 0.01% |
| 202 | iShares MSCI EAFE ETF | 464287465 | 27,678 | $2.2M | 0.01% |
| 203 | Kimberly Clark Corp | KMB | 15,358 | $2.1M | 0.01% |
| 204 | Philip Morris Intl Inc | 718172109 | 20,804 | $2.1M | 0.01% |
| 205 | Norfolk Southern Corp | 655844108 | 9,732 | $2.1M | 0.01% |
| 206 | Colgate Palmolive Co | CL | 20,361 | $2.0M | 0.01% |
| 207 | Pfizer Inc | PFE | 69,861 | $2.0M | 0.01% |
| 208 | Applied Industrial Technologie | AIT | 10,000 | $1.9M | 0.01% |
| 209 | Genpact Limited | G | 58,397 | $1.9M | 0.01% |
| 210 | Bristol-Myers Squibb Co | CELG-RI | 44,454 | $1.8M | 0.01% |
| 211 | Clorox Co | CLX | 13,406 | $1.8M | 0.01% |
| 212 | Caterpillar Inc | CAT | 5,421 | $1.8M | 0.01% |
| 213 | LyondellBasell Industries NV A | LYB | 18,813 | $1.8M | 0.01% |
| 214 | EOG Resources Inc | EOG | 14,181 | $1.8M | 0.01% |
| 215 | Thermo Fisher Scientific Inc | TMO | 3,206 | $1.8M | 0.01% |
| 216 | Old Dominion Freight Lines Inc | ODFL | 9,850 | $1.7M | 0.01% |
| 217 | Genuine Parts Co | GPC | 11,887 | $1.6M | 0.01% |
| 218 | Stepan Co | SCL | 19,467 | $1.6M | 0.01% |
| 219 | Taiwan Semiconductor Mfg Ltd S | 874039100 | 9,330 | $1.6M | 0.01% |
| 220 | Steris PLC SHS USD | STE | 7,184 | $1.6M | 0.01% |
| 221 | General Mills Inc | 370334104 | 24,765 | $1.6M | 0.01% |
| 222 | Truist Financial Corp | TFC-PR | 39,725 | $1.5M | 0.01% |
| 223 | Intl Business Machines | INTR | 8,898 | $1.5M | 0.01% |
| 224 | American Tower Corp | AMT | 7,904 | $1.5M | 0.01% |
| 225 | Agilent Technologies Inc | A | 11,846 | $1.5M | 0.01% |
| 226 | Diageo PLC Sp ADR | DGEAF | 12,072 | $1.5M | 0.01% |
| 227 | W P Carey Inc | 92936u109 | 26,607 | $1.5M | 0.01% |
| 228 | West Pharmaceutical Svsc Inc | 955306105 | 4,327 | $1.4M | 0.01% |
| 229 | CSX Corp | CSX | 42,264 | $1.4M | 0.01% |
| 230 | Nordson Corp | NDSN | 5,838 | $1.4M | 0.01% |
| 231 | Paypal Holdings Inc | PYPL | 23,325 | $1.4M | 0.01% |
| 232 | 3M Co | MMM | 12,746 | $1.3M | 0.01% |
| 233 | Vanguard FTSE Emerg Mkt ETF | 922042858 | 29,189 | $1.3M | 0.01% |
| 234 | Deere & Co | DE | 3,200 | $1.2M | 0.01% |
| 235 | Microchip Technology Inc | MCHPP | 12,801 | $1.2M | 0.01% |
| 236 | Sherwin Williams Co | SHW | 3,797 | $1.1M | 0.01% |
| 237 | Smucker J M Co | 832696405 | 10,291 | $1.1M | 0.01% |
| 238 | Eversource Energy | ES | 19,367 | $1.1M | 0.01% |
| 239 | Constellation Brands Inc Cl A | STZ | 4,135 | $1.1M | 0.01% |
| 240 | Moodys Corp | MCO | 2,527 | $1.1M | 0.01% |
| 241 | Southern Co | SOMN | 13,565 | $1.1M | 0.01% |
| 242 | iShares Core MSCI Emerg Mkt | 46434g103 | 19,499 | $1.0M | 0.01% |
| 243 | CVS Health Corp | CVS | 17,105 | $1.0M | 0.01% |
| 244 | Goldman Sachs Group Inc | GSCE | 2,107 | $953,038 | 0.01% |
| 245 | Fortive Corp | FTV | 12,820 | $949,962 | 0.01% |
| 246 | First Industrial Realty Trust | FR | 19,972 | $948,870 | 0.01% |
| 247 | Zimmer Biomet Holdings Inc | ZBH | 8,714 | $945,730 | 0.01% |
| 248 | General Electric Co | 369604301 | 5,573 | $885,940 | 0.00% |
| 249 | Stag Industrial Inc | 85254j102 | 23,525 | $848,312 | 0.00% |
| 250 | Heico Corp | HEI-A | 3,758 | $840,326 | 0.00% |
| 251 | Delta Air Lines Inc | DAL | 16,800 | $796,992 | 0.00% |
| 252 | Brown Forman Corp Cl B | BF-B | 18,375 | $793,616 | 0.00% |
| 253 | Marathon Petroleum Corp | MPC | 4,453 | $772,506 | 0.00% |
| 254 | Hillenbrand Inc | 431571108 | 19,080 | $763,582 | 0.00% |
| 255 | AT&T Inc | T-PC | 38,574 | $737,151 | 0.00% |
| 256 | Block Inc Cl A | BSQKZ | 11,400 | $735,186 | 0.00% |
| 257 | Alcon Inc | ALC | 8,029 | $715,223 | 0.00% |
| 258 | First Interstate Banc Sys Inc | 32055y201 | 25,686 | $713,300 | 0.00% |
| 259 | Pool Corporation | POOL | 2,307 | $709,010 | 0.00% |
| 260 | Simulations Plus Inc | SLP | 14,500 | $704,990 | 0.00% |
| 261 | Danaher Corp | 235851102 | 2,796 | $698,581 | 0.00% |
| 262 | Vanguard FTSE Dev Mkt ETF | 921943858 | 13,558 | $670,036 | 0.00% |
| 263 | Altria Group Inc | MO | 14,689 | $669,070 | 0.00% |
| 264 | Simpson Manufacturing Co Inc | 829073105 | 3,799 | $640,245 | 0.00% |
| 265 | ServiceNow Inc | NOW | 790 | $621,469 | 0.00% |
| 266 | Canadian Pacific Kansas City C | CP | 7,614 | $599,450 | 0.00% |
| 267 | One Gas Inc | OGS | 9,280 | $592,528 | 0.00% |
| 268 | Gentex Corp | GNTX | 17,400 | $586,554 | 0.00% |
| 269 | Lamb Weston Holdings Inc | LW | 6,822 | $573,594 | 0.00% |
| 270 | Encora Inc Com | COR | 2,544 | $573,163 | 0.00% |
| 271 | Sysco Corp | SYY | 8,000 | $571,120 | 0.00% |
| 272 | Tesla Inc | TSLA | 2,880 | $569,894 | 0.00% |
| 273 | IDEX Corp | 45167r104 | 2,739 | $551,087 | 0.00% |
| 274 | Morgan Stanley | MS-PQ | 5,522 | $536,683 | 0.00% |
| 275 | Intuit | INTU | 811 | $532,997 | 0.00% |
| 276 | Celanese Corp Ser A | CE | 3,856 | $520,136 | 0.00% |
| 277 | Schwab Charles Corp | SCHW-PJ | 6,976 | $514,061 | 0.00% |
| 278 | C H Robinson Worldwide Inc | CHRW | 5,670 | $499,640 | 0.00% |
| 279 | Cognex Corp | CGNX | 10,600 | $495,656 | 0.00% |
| 280 | First Horizon Natl Corp | FHN-PH | 31,406 | $495,273 | 0.00% |
| 281 | Cullen Frost Bankers Inc | CFR-PB | 4,705 | $478,169 | 0.00% |
| 282 | Sap SE Sp ADR | SAPGF | 2,350 | $474,019 | 0.00% |
| 283 | ConocoPhillips | COP | 4,133 | $472,733 | 0.00% |
| 284 | Edwards Lifesciences Corp | EW | 5,098 | $470,902 | 0.00% |
| 285 | Vanguard Total Intl Stock F | 921909768 | 7,783 | $469,315 | 0.00% |
| 286 | Vanguard FTSE Small Cap ETF | 922042718 | 3,916 | $460,091 | 0.00% |
| 287 | MPLX LP | MPLXP | 10,800 | $459,972 | 0.00% |
| 288 | Paramount Resources Ltd Cl A | 699320206 | 20,172 | $456,291 | 0.00% |
| 289 | Southwest Airlines Co | 844741108 | 15,900 | $454,899 | 0.00% |
| 290 | Netflix Inc | NFLX | 672 | $453,519 | 0.00% |
| 291 | Bank New York Mellon Corp | 064058100 | 7,552 | $452,289 | 0.00% |
| 292 | Fidelity Natl Information Serv | 31620m106 | 5,994 | $451,708 | 0.00% |
| 293 | iShares MSCI KLD 400 Social | 464288570 | 4,119 | $427,758 | 0.00% |
| 294 | The Cigna Group Com | 125523100 | 1,280 | $423,130 | 0.00% |
| 295 | McKesson Corp | MCK | 721 | $421,093 | 0.00% |
| 296 | iShares MSCI Pac Jp ETF | 464286665 | 9,330 | $401,190 | 0.00% |
| 297 | LSI Industries Inc | 50216c108 | 26,121 | $377,971 | 0.00% |
| 298 | Cardinal Health Inc | CAH | 3,835 | $377,057 | 0.00% |
| 299 | LKQ Corp | LKQ | 9,000 | $374,310 | 0.00% |
| 300 | American Express Co | AXP | 1,590 | $368,165 | 0.00% |
| 301 | Applied Materials Inc | 038222105 | 1,541 | $363,661 | 0.00% |
| 302 | Ferrari NV | RACE | 853 | $348,340 | 0.00% |
| 303 | Check Point Software Tech Ltd | CHKP | 2,100 | $346,500 | 0.00% |
| 304 | Hormel Foods Corp | HRL | 11,289 | $344,202 | 0.00% |
| 305 | DuPont de Nemours Inc | DD | 4,265 | $343,290 | 0.00% |
| 306 | Walgreens Boots Alliance Inc | 931427108 | 27,690 | $334,911 | 0.00% |
| 307 | Nutrien Ltd | NTR | 5,768 | $293,649 | 0.00% |
| 308 | NEWMONT CORPORATION COM | NEMCL | 6,775 | $283,669 | 0.00% |
| 309 | Synovus Financial Corp | 87161c501 | 6,874 | $276,266 | 0.00% |
| 310 | Black Stone Minerals LP | BSMLP | 17,500 | $274,225 | 0.00% |
| 311 | Northern Trust Corp | NTRSO | 3,195 | $268,316 | 0.00% |
| 312 | Royal Gold Inc | RGLD | 2,000 | $250,320 | 0.00% |
| 313 | International Flavors & Fragra | 459506101 | 2,600 | $247,546 | 0.00% |
| 314 | Zebra Technologies Corp Cl A | ZBRA | 800 | $247,144 | 0.00% |
| 315 | American Electric Power Inc | 025537101 | 2,735 | $239,947 | 0.00% |
| 316 | Adobe Systems Inc | ADBE | 430 | $238,882 | 0.00% |
| 317 | Kimbell Royalty Partners LP | KRP | 14,500 | $237,220 | 0.00% |
| 318 | Dow Inc | DOW | 4,467 | $236,974 | 0.00% |
| 319 | Enterprise Products Partners L | 293792107 | 7,974 | $231,083 | 0.00% |
| 320 | Progress Software Corp | 743312100 | 4,201 | $227,946 | 0.00% |
| 321 | Citigroup Inc | C-PR | 3,565 | $226,235 | 0.00% |
| 322 | Hasbro Inc | HAS | 3,826 | $223,821 | 0.00% |
| 323 | Digital Realty Trust Inc | 253868103 | 1,408 | $214,086 | 0.00% |
| 324 | GE Vernova Inc | GEV | 1,239 | $212,501 | 0.00% |
| 325 | SPDR Portfolio Emg MK | 78463x509 | 5,635 | $212,270 | 0.00% |
| 326 | Td Synnex Corporation Com | SNX | 1,793 | $206,912 | 0.00% |
| 327 | Bank Montreal Que | 063671101 | 2,436 | $204,259 | 0.00% |
| 328 | Elevance Health Inc | ELV | 373 | $202,114 | 0.00% |
| 329 | Ellington Financial Inc | EFC-PD | 12,500 | $151,000 | 0.00% |
| 330 | Agilon Health Inc | AGL | 10,000 | $65,400 | 0.00% |
| 331 | Plug Power Inc | PLUG | 10,000 | $23,300 | 0.00% |
| 332 | Blue Water Biotech Inc | 09610b108 | 34,710 | $5,804 | 0.00% |
| 333 | Ilustrato Pictures Intl Inc | 452372105 | 160,734 | $772 | 0.00% |