13F HOLDINGS REPORT
BAHL & GAYNOR INC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000872259-24-000009
Total Value
$19.42B
Positions
342
Other Managers
0
Confidential Omitted
No
Holdings (342)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 5,936,546 | $1.02B | 5.27% |
| 2 | Eli Lilly & Co | LLY | 863,598 | $765.1M | 3.94% |
| 3 | Procter & Gamble Co | 742718109 | 4,121,310 | $713.8M | 3.68% |
| 4 | AbbVie Inc | ABBV | 3,383,866 | $668.2M | 3.44% |
| 5 | Microsoft Corp | MSFT | 1,481,869 | $637.6M | 3.28% |
| 6 | Home Depot Inc | HD | 1,308,071 | $530.0M | 2.73% |
| 7 | Nextera Energy Inc | NEE-PW | 5,958,218 | $503.6M | 2.59% |
| 8 | Merck & Co Inc | MRK | 4,431,001 | $503.2M | 2.59% |
| 9 | Mondelez Intl Inc Cl A | 609207105 | 6,227,505 | $458.8M | 2.36% |
| 10 | PepsiCo Inc | PEP | 2,644,263 | $449.7M | 2.32% |
| 11 | Marsh & McLennan Cos Inc | 571748102 | 1,928,915 | $430.3M | 2.22% |
| 12 | JPMorgan Chase & Co | VYLD | 2,015,899 | $425.1M | 2.19% |
| 13 | Texas Instruments Inc | 882508104 | 1,828,182 | $377.6M | 1.94% |
| 14 | Williams Cos Inc | 969457100 | 8,191,510 | $373.9M | 1.93% |
| 15 | Sempra | SREA | 4,254,569 | $355.8M | 1.83% |
| 16 | Eaton Corp PLC | ETN | 1,062,983 | $352.3M | 1.81% |
| 17 | Chevron Corp | CVX | 2,376,838 | $350.0M | 1.80% |
| 18 | Air Prods & Chems Inc | AIIR | 1,155,198 | $343.9M | 1.77% |
| 19 | McDonalds Corp | MCD | 1,127,349 | $343.3M | 1.77% |
| 20 | PNC Financial Services Group I | 693475105 | 1,855,074 | $342.9M | 1.77% |
| 21 | Lockheed Martin Corp | LMT | 558,757 | $326.6M | 1.68% |
| 22 | Automatic Data Processing Inc | ADP | 1,032,415 | $285.7M | 1.47% |
| 23 | Travelers Companies Inc | TRV | 1,137,647 | $266.3M | 1.37% |
| 24 | Broadridge Financial Solutions | BR | 1,100,341 | $236.6M | 1.22% |
| 25 | Paychex Inc | PAYX | 1,704,046 | $228.7M | 1.18% |
| 26 | Phillips 66 | PSX | 1,640,053 | $215.6M | 1.11% |
| 27 | Realty Income Corp | O | 3,389,554 | $215.0M | 1.11% |
| 28 | ProLogis Inc | PLDGP | 1,528,773 | $193.1M | 0.99% |
| 29 | Apple Inc | AAPL | 813,827 | $189.6M | 0.98% |
| 30 | Illinois Tool Works Inc | 452308109 | 700,183 | $183.5M | 0.94% |
| 31 | Cintas Corp | CTAS | 839,020 | $172.7M | 0.89% |
| 32 | Motorola Solutions Inc | MSI | 381,798 | $171.7M | 0.88% |
| 33 | Dell Technologies Inc Cl C | DELL | 1,423,813 | $168.8M | 0.87% |
| 34 | US Bancorp Del | USB-PS | 3,579,581 | $163.7M | 0.84% |
| 35 | Keurig Dr Pepper Inc | KDP | 4,306,410 | $161.4M | 0.83% |
| 36 | Hartford Financial Services Gr | HIG-PG | 1,342,431 | $157.9M | 0.81% |
| 37 | Starbucks Corp | SBUX | 1,603,322 | $156.3M | 0.80% |
| 38 | Cincinnati Financial Corp | 172062101 | 1,133,794 | $154.3M | 0.79% |
| 39 | Qualcomm Inc | QCOM | 894,029 | $152.0M | 0.78% |
| 40 | TJX Cos Inc | 872540109 | 1,287,481 | $151.3M | 0.78% |
| 41 | Accenture PLC Ireland Class A | ACN | 421,123 | $148.9M | 0.77% |
| 42 | UnitedHealth Group Inc | UNH | 235,389 | $137.6M | 0.71% |
| 43 | Amgen Inc | AMGN | 414,270 | $133.5M | 0.69% |
| 44 | Booz Allen Hamilton Holding Co | BAH | 779,260 | $126.8M | 0.65% |
| 45 | Exxon Mobil Corp | XOM | 1,064,045 | $124.7M | 0.64% |
| 46 | CME Group Inc Cl A | CME | 557,189 | $122.9M | 0.63% |
| 47 | CDW Corp | CDW | 532,192 | $120.4M | 0.62% |
| 48 | Targa Resources Corp | TRGP | 810,753 | $120.0M | 0.62% |
| 49 | Corning Inc | GLW | 2,640,896 | $119.2M | 0.61% |
| 50 | Cisco Systems Inc | CSCO | 2,229,201 | $118.6M | 0.61% |
| 51 | Watsco Inc | WSO-B | 238,633 | $117.4M | 0.60% |
| 52 | Abbott Laboratories | ABLZF | 1,025,915 | $117.0M | 0.60% |
| 53 | Coca-Cola Co | KO | 1,589,935 | $114.3M | 0.59% |
| 54 | PPL Corp | PPLC | 3,386,690 | $112.0M | 0.58% |
| 55 | Evercore Inc Class A | 29977a105 | 435,921 | $110.4M | 0.57% |
| 56 | Stryker Corp | SYK | 302,041 | $109.1M | 0.56% |
| 57 | Kinder Morgan Inc | EP-PC | 4,783,878 | $105.7M | 0.54% |
| 58 | Hp Inc | HPQ | 2,747,633 | $98.6M | 0.51% |
| 59 | Rtx Corporation Com | RTX | 797,594 | $96.6M | 0.50% |
| 60 | Wec Energy Group Inc | WEC | 966,888 | $93.0M | 0.48% |
| 61 | Oneok Inc | OKE | 973,059 | $88.7M | 0.46% |
| 62 | Waste Management Inc | WM | 419,569 | $87.1M | 0.45% |
| 63 | General Dynamics Corp | GD | 262,876 | $79.4M | 0.41% |
| 64 | Carlisle Cos Inc | 142339100 | 175,253 | $78.8M | 0.41% |
| 65 | Victory Cap Holdings Inc Cl A | 92645b103 | 1,403,966 | $77.8M | 0.40% |
| 66 | Kla Corporation Com New | KLAC | 99,491 | $77.0M | 0.40% |
| 67 | Northrop Grumman Corp | NOC | 145,826 | $77.0M | 0.40% |
| 68 | American Financial Group Inc O | 025932104 | 551,212 | $74.2M | 0.38% |
| 69 | Fastenal Co | FAST | 1,019,737 | $72.8M | 0.38% |
| 70 | Analog Devices Inc | ADI | 287,934 | $66.3M | 0.34% |
| 71 | Bank America Corp | 060505104 | 1,624,522 | $64.5M | 0.33% |
| 72 | Avery Dennison Corp | AVY | 283,539 | $62.6M | 0.32% |
| 73 | BlackRock Inc | BLK | 64,896 | $61.6M | 0.32% |
| 74 | Hubbell Inc | HUBB | 142,442 | $61.0M | 0.31% |
| 75 | Snap On Inc | SNA | 210,241 | $60.9M | 0.31% |
| 76 | Johnson & Johnson | JNJ | 329,653 | $53.4M | 0.28% |
| 77 | United Parcel Service Inc Cl B | UPS | 387,123 | $52.8M | 0.27% |
| 78 | NXP Semiconductors NV | NXPI | 206,723 | $49.6M | 0.26% |
| 79 | Packaging Corp America | 695156109 | 197,910 | $42.6M | 0.22% |
| 80 | RPM Intl Inc | 749685103 | 341,241 | $41.3M | 0.21% |
| 81 | Kkr & Co Inc Cl A | KKRT | 309,075 | $40.4M | 0.21% |
| 82 | Otis Worldwide Corp | OTIS | 383,651 | $39.9M | 0.21% |
| 83 | CBOE Global Mkts Inc | CBOE | 193,405 | $39.6M | 0.20% |
| 84 | NiSource Inc | NI | 1,135,269 | $39.3M | 0.20% |
| 85 | CMS Energy Corp | CMS-PC | 554,522 | $39.2M | 0.20% |
| 86 | Amdocs Ltd | DOX | 446,781 | $39.1M | 0.20% |
| 87 | Meta Platforms Inc Cl A | META | 66,541 | $38.1M | 0.20% |
| 88 | L3Harris Technologies Inc | LHX | 158,840 | $37.8M | 0.19% |
| 89 | Quest Diagnostics Inc | DGX | 241,070 | $37.4M | 0.19% |
| 90 | Union Pacific Corp | UNP | 151,505 | $37.3M | 0.19% |
| 91 | Ecolab Inc | ECL | 140,092 | $35.8M | 0.18% |
| 92 | Blackstone Inc Com | BX | 230,917 | $35.4M | 0.18% |
| 93 | Atmos Energy Corp | ATO | 254,681 | $35.3M | 0.18% |
| 94 | Interparfums Inc | INTR | 271,598 | $35.2M | 0.18% |
| 95 | Apollo Global Mgmt Inc Cl A | APOS | 267,325 | $33.4M | 0.17% |
| 96 | Honeywell Intl Inc | 438516106 | 154,110 | $31.9M | 0.16% |
| 97 | Agree Realty Corp | 008492100 | 419,945 | $31.6M | 0.16% |
| 98 | Zoetis Inc Cl A | ZTS | 158,286 | $30.9M | 0.16% |
| 99 | Texas Roadhouse Inc | TXRH | 161,765 | $28.6M | 0.15% |
| 100 | Perrigo Co PLC | PRGO | 1,052,239 | $27.6M | 0.14% |
| 101 | Home Bancshares Inc | HOMB | 992,024 | $26.9M | 0.14% |
| 102 | Terreno Realty Corp | TRNO | 393,707 | $26.3M | 0.14% |
| 103 | Nike Inc Cl B | NKE | 293,450 | $25.9M | 0.13% |
| 104 | Lancaster Colony Corp | MZTI | 144,235 | $25.5M | 0.13% |
| 105 | Hershey Co | HSY | 126,023 | $24.2M | 0.12% |
| 106 | Avnet Inc | AVT | 437,635 | $23.8M | 0.12% |
| 107 | Target Corp | TGT | 150,165 | $23.4M | 0.12% |
| 108 | Berkshire Hathaway Inc Cl B | BRK-A | 49,885 | $23.0M | 0.12% |
| 109 | Avient Corporation Com | AVNT | 432,265 | $21.8M | 0.11% |
| 110 | D R Horton Inc | 23331a109 | 113,108 | $21.6M | 0.11% |
| 111 | Alliant Energy Corp | LNT | 354,164 | $21.5M | 0.11% |
| 112 | Becton Dickinson & Co | BDX | 88,422 | $21.3M | 0.11% |
| 113 | NetApp Inc | NTAP | 172,278 | $21.3M | 0.11% |
| 114 | McCormick & Co Inc Non Vtg | MKC-V | 233,337 | $19.2M | 0.10% |
| 115 | Plains Group Hlgs LP A | PAGP | 1,027,809 | $19.0M | 0.10% |
| 116 | Enbridge Inc | ENNPF | 439,545 | $17.8M | 0.09% |
| 117 | Emerson Electric Co | EMR | 159,553 | $17.5M | 0.09% |
| 118 | Conagra Brands Inc | CAG | 501,277 | $16.3M | 0.08% |
| 119 | iShares Core MSCI EAFE | 46432f842 | 195,550 | $15.3M | 0.08% |
| 120 | Advanced Micro Devices Inc | AMD | 86,652 | $14.2M | 0.07% |
| 121 | Meritage Homes Corp | MTH | 67,182 | $13.8M | 0.07% |
| 122 | Church & Dwight Inc | CHD | 131,558 | $13.8M | 0.07% |
| 123 | Nexstar Media Group Inc Cl A | NXST | 80,245 | $13.3M | 0.07% |
| 124 | Equity Lifestyle Properties In | ELS | 180,373 | $12.9M | 0.07% |
| 125 | Lowes Cos Inc | 548661107 | 45,086 | $12.2M | 0.06% |
| 126 | Fiserv Inc | FISV | 67,051 | $12.0M | 0.06% |
| 127 | Dover Corp | DOV | 62,665 | $12.0M | 0.06% |
| 128 | Lemaitre Vascular Inc | LMAT | 129,328 | $12.0M | 0.06% |
| 129 | Ensign Group Inc | ENSG | 83,084 | $11.9M | 0.06% |
| 130 | Gildan Activewear Inc | GIL | 253,547 | $11.9M | 0.06% |
| 131 | Penske Automotive Group Inc | PAG | 73,023 | $11.9M | 0.06% |
| 132 | Insperity Inc | NSP | 129,899 | $11.4M | 0.06% |
| 133 | Novartis AG Sp ADR | NVSEF | 98,572 | $11.3M | 0.06% |
| 134 | MarketAxess Holdings Inc | MKTX | 42,687 | $10.9M | 0.06% |
| 135 | Curtiss Wright Corp | CW | 32,851 | $10.8M | 0.06% |
| 136 | CSG Systems Intl Inc | 126349109 | 219,246 | $10.7M | 0.05% |
| 137 | Chemed Corp | CHE | 17,694 | $10.6M | 0.05% |
| 138 | Tetra Tech Inc | TTEK | 218,300 | $10.3M | 0.05% |
| 139 | Roper Technologies Inc | ROP | 18,335 | $10.2M | 0.05% |
| 140 | Alphabet Inc Cap Stock Cl C | GOOG | 59,623 | $10.0M | 0.05% |
| 141 | ResMed Inc | RSMDF | 40,173 | $9.8M | 0.05% |
| 142 | Wal-Mart Inc | WMT | 119,577 | $9.7M | 0.05% |
| 143 | Crown Castle Inc | CCI | 81,062 | $9.6M | 0.05% |
| 144 | First Financial Bancorp OH | 320209109 | 373,170 | $9.4M | 0.05% |
| 145 | US Physical Therapy Inc | USPH | 110,503 | $9.4M | 0.05% |
| 146 | Gallagher Arthur J & Co | 363576109 | 32,630 | $9.2M | 0.05% |
| 147 | Alphabet Inc Cap Stock Cl A | GOOG | 54,073 | $9.0M | 0.05% |
| 148 | Federal Signal Corp | FSS | 94,598 | $8.8M | 0.05% |
| 149 | Visa Inc Cl A | V | 31,266 | $8.6M | 0.04% |
| 150 | Sonoco Prods Co | 835495102 | 152,639 | $8.3M | 0.04% |
| 151 | Balchem Corp | BCPC | 47,340 | $8.3M | 0.04% |
| 152 | AAON Inc | AAON | 77,225 | $8.3M | 0.04% |
| 153 | Berkshire Hathaway Inc Cl A | BRK-A | 12 | $8.3M | 0.04% |
| 154 | Carrier Global Corporation Com | CARR | 99,952 | $8.0M | 0.04% |
| 155 | Vanguard All World ex-US | 922042775 | 122,351 | $7.7M | 0.04% |
| 156 | Disney Walt Co Disney | 254687106 | 75,861 | $7.3M | 0.04% |
| 157 | Tractor Supply Co | TSCO | 24,844 | $7.2M | 0.04% |
| 158 | Costco Wholesale Corp | COST | 7,765 | $6.9M | 0.04% |
| 159 | Msa Safety Inc | MNESP | 37,464 | $6.6M | 0.03% |
| 160 | Regions Financial Corp | RF-PF | 277,335 | $6.5M | 0.03% |
| 161 | Amazon.com Inc | AMZN | 34,208 | $6.4M | 0.03% |
| 162 | World Kinect Corporation | WKC | 201,175 | $6.2M | 0.03% |
| 163 | Fifth Third Bancorp | FITBM | 139,468 | $6.0M | 0.03% |
| 164 | Nestle SA Sp ADR | 641069406 | 58,550 | $5.9M | 0.03% |
| 165 | Grainger W W Inc | 384802104 | 5,643 | $5.9M | 0.03% |
| 166 | Enpro Inc Com | NPO | 35,482 | $5.8M | 0.03% |
| 167 | Kinsale Cap Group Inc | 49714p108 | 12,267 | $5.7M | 0.03% |
| 168 | Chesapeake Utilities Corp | 165303108 | 45,255 | $5.6M | 0.03% |
| 169 | NVIDIA Corp | NVDA | 44,859 | $5.4M | 0.03% |
| 170 | UFP INDUSTRIES INC COM | UFPI | 41,459 | $5.4M | 0.03% |
| 171 | Utz Brands Inc Cl A | UTZ | 303,580 | $5.4M | 0.03% |
| 172 | Texas Pacific Land Corporation | TPL | 6,000 | $5.3M | 0.03% |
| 173 | Oracle Corp | ORCL-PD | 30,771 | $5.2M | 0.03% |
| 174 | Intuitive Surgical Inc | ISRG | 10,245 | $5.0M | 0.03% |
| 175 | Henry Jack & Assoc Inc | 426281101 | 27,913 | $4.9M | 0.03% |
| 176 | Kenvue Inc | KVUE | 209,819 | $4.9M | 0.02% |
| 177 | Medtronic PLC | MDT | 53,872 | $4.9M | 0.02% |
| 178 | Intel Corp | INTC | 202,498 | $4.8M | 0.02% |
| 179 | Monolithic Power Systems Inc | 609839105 | 5,104 | $4.7M | 0.02% |
| 180 | Comcast Corp Cl A | CCZ | 111,115 | $4.6M | 0.02% |
| 181 | Bwx Technologies Inc | BWXT | 40,098 | $4.4M | 0.02% |
| 182 | Innospec Inc | IOSP | 37,900 | $4.3M | 0.02% |
| 183 | Energy Transfer LP | ET-PI | 266,569 | $4.3M | 0.02% |
| 184 | Littelfuse Inc | LFUS | 16,013 | $4.2M | 0.02% |
| 185 | Teleflex Inc | TFX | 17,090 | $4.2M | 0.02% |
| 186 | Wells Fargo Co | 949746101 | 73,470 | $4.2M | 0.02% |
| 187 | Universal Display Corp | OLED | 19,558 | $4.1M | 0.02% |
| 188 | MasterCard Incorporated Cl A | MA | 8,222 | $4.1M | 0.02% |
| 189 | Duke Energy Corp | DUKB | 34,145 | $3.9M | 0.02% |
| 190 | Linde PLC | LIN | 8,183 | $3.9M | 0.02% |
| 191 | Philip Morris Intl Inc | 718172109 | 30,086 | $3.7M | 0.02% |
| 192 | Coherent Corp Com | COHR | 38,750 | $3.4M | 0.02% |
| 193 | AptarGroup Inc | ATR | 21,133 | $3.4M | 0.02% |
| 194 | Donaldson Inc | DCI | 43,882 | $3.2M | 0.02% |
| 195 | Encompass Health Corp | EHC | 31,628 | $3.1M | 0.02% |
| 196 | Valero Energy Corp | VLO | 22,285 | $3.0M | 0.02% |
| 197 | Power Integrations Inc | POWI | 45,493 | $2.9M | 0.02% |
| 198 | Kroger Co | KR | 49,693 | $2.8M | 0.01% |
| 199 | Verizon Communications Inc | VZ | 60,058 | $2.7M | 0.01% |
| 200 | Intl Business Machines | INTR | 11,243 | $2.5M | 0.01% |
| 201 | Norfolk Southern Corp | 655844108 | 9,543 | $2.4M | 0.01% |
| 202 | Bristol-Myers Squibb Co | CELG-RI | 45,263 | $2.3M | 0.01% |
| 203 | Shell PLC Spon ADS | RYDAF | 34,850 | $2.3M | 0.01% |
| 204 | Caterpillar Inc | CAT | 5,807 | $2.3M | 0.01% |
| 205 | Vanguard Intl Dvd ETF | 921946810 | 25,549 | $2.3M | 0.01% |
| 206 | Applied Industrial Technologie | AIT | 10,000 | $2.2M | 0.01% |
| 207 | Lauder Estee Cos Inc Cl A | 518439104 | 22,332 | $2.2M | 0.01% |
| 208 | Kimberly Clark Corp | KMB | 15,358 | $2.2M | 0.01% |
| 209 | Colgate Palmolive Co | CL | 20,205 | $2.1M | 0.01% |
| 210 | Genpact Limited | G | 51,115 | $2.0M | 0.01% |
| 211 | Altria Group Inc | MO | 38,943 | $2.0M | 0.01% |
| 212 | Vanguard FTSE Emerg Mkt ETF | 922042858 | 41,006 | $2.0M | 0.01% |
| 213 | Pfizer Inc | PFE | 66,504 | $1.9M | 0.01% |
| 214 | iShares MSCI EAFE ETF | 464287465 | 22,999 | $1.9M | 0.01% |
| 215 | Paypal Holdings Inc | PYPL | 23,325 | $1.8M | 0.01% |
| 216 | LyondellBasell Industries NV A | LYB | 18,793 | $1.8M | 0.01% |
| 217 | Clorox Co | CLX | 10,794 | $1.8M | 0.01% |
| 218 | General Mills Inc | 370334104 | 23,779 | $1.8M | 0.01% |
| 219 | EOG Resources Inc | EOG | 14,156 | $1.7M | 0.01% |
| 220 | American Tower Corp | AMT | 7,372 | $1.7M | 0.01% |
| 221 | Agilent Technologies Inc | A | 11,404 | $1.7M | 0.01% |
| 222 | Old Dominion Freight Lines Inc | ODFL | 8,465 | $1.7M | 0.01% |
| 223 | MPLX LP | MPLXP | 37,800 | $1.7M | 0.01% |
| 224 | 3M Co | MMM | 12,086 | $1.7M | 0.01% |
| 225 | Steris PLC SHS USD | STE | 6,809 | $1.7M | 0.01% |
| 226 | Genuine Parts Co | GPC | 11,787 | $1.6M | 0.01% |
| 227 | Diageo PLC Sp ADR | DGEAF | 11,702 | $1.6M | 0.01% |
| 228 | Taiwan Semiconductor Mfg Ltd S | 874039100 | 9,430 | $1.6M | 0.01% |
| 229 | W P Carey Inc | 92936u109 | 24,868 | $1.5M | 0.01% |
| 230 | Nordson Corp | NDSN | 5,838 | $1.5M | 0.01% |
| 231 | Stag Industrial Inc | 85254j102 | 38,925 | $1.5M | 0.01% |
| 232 | Sherwin Williams Co | SHW | 3,969 | $1.5M | 0.01% |
| 233 | Deere & Co | DE | 3,610 | $1.5M | 0.01% |
| 234 | Truist Financial Corp | TFC-PR | 35,073 | $1.5M | 0.01% |
| 235 | Microchip Technology Inc | MCHPP | 18,201 | $1.5M | 0.01% |
| 236 | CSX Corp | CSX | 42,041 | $1.5M | 0.01% |
| 237 | Goldman Sachs Group Inc | GSCE | 2,927 | $1.4M | 0.01% |
| 238 | West Pharmaceutical Svsc Inc | 955306105 | 4,767 | $1.4M | 0.01% |
| 239 | Smucker J M Co | 832696405 | 10,891 | $1.3M | 0.01% |
| 240 | Southern Co | SOMN | 14,625 | $1.3M | 0.01% |
| 241 | Moodys Corp | MCO | 2,527 | $1.2M | 0.01% |
| 242 | Thermo Fisher Scientific Inc | TMO | 1,886 | $1.2M | 0.01% |
| 243 | Vanguard FTSE Dev Mkt ETF | 921943858 | 21,229 | $1.1M | 0.01% |
| 244 | First Industrial Realty Trust | FR | 19,972 | $1.1M | 0.01% |
| 245 | CVS Health Corp | CVS | 16,729 | $1.1M | 0.01% |
| 246 | General Electric Co | 369604301 | 5,551 | $1.0M | 0.01% |
| 247 | Marathon Petroleum Corp | MPC | 6,424 | $1.0M | 0.01% |
| 248 | Fortive Corp | FTV | 12,820 | $1.0M | 0.01% |
| 249 | NEWMONT CORPORATION COM | NEMCL | 18,475 | $987,489 | 0.01% |
| 250 | Brown Forman Corp Cl B | BF-B | 19,500 | $959,400 | 0.00% |
| 251 | iShares Core MSCI Emerg Mkt | 46434g103 | 16,582 | $951,973 | 0.00% |
| 252 | Heico Corp | HEI-A | 3,568 | $932,961 | 0.00% |
| 253 | Constellation Brands Inc Cl A | STZ | 3,546 | $913,769 | 0.00% |
| 254 | First Interstate Banc Sys Inc | 32055y201 | 29,104 | $892,911 | 0.00% |
| 255 | Eversource Energy | ES | 13,010 | $885,331 | 0.00% |
| 256 | Delta Air Lines Inc | DAL | 16,800 | $853,272 | 0.00% |
| 257 | Pool Corporation | POOL | 2,262 | $852,322 | 0.00% |
| 258 | AT&T Inc | T-PC | 38,709 | $851,600 | 0.00% |
| 259 | Black Stone Minerals LP | BSMLP | 55,500 | $838,050 | 0.00% |
| 260 | Alcon Inc | ALC | 8,029 | $803,462 | 0.00% |
| 261 | Block Inc Cl A | BSQKZ | 11,400 | $765,282 | 0.00% |
| 262 | Danaher Corp | 235851102 | 2,704 | $751,766 | 0.00% |
| 263 | Kimbell Royalty Partners LP | KRP | 46,000 | $740,140 | 0.00% |
| 264 | Tesla Inc | TSLA | 2,732 | $714,773 | 0.00% |
| 265 | Zimmer Biomet Holdings Inc | ZBH | 6,548 | $706,857 | 0.00% |
| 266 | Simpson Manufacturing Co Inc | 829073105 | 3,549 | $678,817 | 0.00% |
| 267 | One Gas Inc | OGS | 9,053 | $673,724 | 0.00% |
| 268 | Canadian Pacific Kansas City C | CP | 7,614 | $651,302 | 0.00% |
| 269 | ServiceNow Inc | NOW | 715 | $639,489 | 0.00% |
| 270 | C H Robinson Worldwide Inc | CHRW | 5,670 | $625,798 | 0.00% |
| 271 | Sysco Corp | SYY | 7,810 | $609,649 | 0.00% |
| 272 | IDEX Corp | 45167r104 | 2,713 | $581,939 | 0.00% |
| 273 | Encora Inc Com | COR | 2,544 | $572,604 | 0.00% |
| 274 | United Bancorp Inc Ohio | UBCP | 42,900 | $563,277 | 0.00% |
| 275 | Morgan Stanley | MS-PQ | 5,400 | $562,896 | 0.00% |
| 276 | Esquire Financial Holdings Inc | ESQ | 8,600 | $560,806 | 0.00% |
| 277 | Bank New York Mellon Corp | 064058100 | 7,552 | $542,687 | 0.00% |
| 278 | Sap SE Sp ADR | SAPGF | 2,350 | $538,385 | 0.00% |
| 279 | iShares MSCI KLD 400 Social | 464288570 | 4,909 | $534,050 | 0.00% |
| 280 | Huntington Bancshares Inc | HBANP | 34,845 | $512,227 | 0.00% |
| 281 | Hillenbrand Inc | 431571108 | 18,280 | $508,184 | 0.00% |
| 282 | Intuit | INTU | 811 | $503,631 | 0.00% |
| 283 | Vanguard FTSE Small Cap ETF | 922042718 | 3,916 | $493,259 | 0.00% |
| 284 | First Horizon Natl Corp | FHN-PH | 31,577 | $490,391 | 0.00% |
| 285 | Southwest Airlines Co | 844741108 | 15,900 | $471,117 | 0.00% |
| 286 | Netflix Inc | NFLX | 662 | $469,537 | 0.00% |
| 287 | Simulations Plus Inc | SLP | 14,400 | $461,088 | 0.00% |
| 288 | Hormel Foods Corp | HRL | 14,489 | $459,301 | 0.00% |
| 289 | Schwab Charles Corp | SCHW-PJ | 6,976 | $452,115 | 0.00% |
| 290 | Lam Research Corp | LRCX | 550 | $448,844 | 0.00% |
| 291 | Celanese Corp Ser A | CE | 3,294 | $447,852 | 0.00% |
| 292 | The Cigna Group Com | 125523100 | 1,276 | $442,057 | 0.00% |
| 293 | Cardinal Health Inc | CAH | 3,985 | $440,422 | 0.00% |
| 294 | Cognex Corp | CGNX | 10,600 | $429,300 | 0.00% |
| 295 | American Express Co | AXP | 1,575 | $427,140 | 0.00% |
| 296 | LSI Industries Inc | 50216c108 | 26,121 | $421,854 | 0.00% |
| 297 | Enterprise Products Partners L | 293792107 | 14,351 | $417,754 | 0.00% |
| 298 | Check Point Software Tech Ltd | CHKP | 2,100 | $404,901 | 0.00% |
| 299 | SPDR Portfolio Emg MK | 78463x509 | 9,750 | $402,480 | 0.00% |
| 300 | Ferrari NV | RACE | 853 | $401,004 | 0.00% |
| 301 | Vanguard Total Intl Stock F | 921909768 | 6,032 | $390,512 | 0.00% |
| 302 | OGE Energy Corp | OGE | 9,500 | $389,690 | 0.00% |
| 303 | Synovus Financial Corp | 87161c501 | 8,622 | $383,420 | 0.00% |
| 304 | DuPont de Nemours Inc | DD | 4,225 | $376,490 | 0.00% |
| 305 | Fidelity Natl Information Serv | 31620m106 | 4,442 | $372,018 | 0.00% |
| 306 | Paramount Resources Ltd Cl A | 699320206 | 18,906 | $368,856 | 0.00% |
| 307 | LKQ Corp | LKQ | 9,000 | $359,280 | 0.00% |
| 308 | McKesson Corp | MCK | 721 | $356,477 | 0.00% |
| 309 | Brookfield Infrast Partners LP | g16252101 | 9,941 | $348,333 | 0.00% |
| 310 | Edwards Lifesciences Corp | EW | 5,098 | $336,417 | 0.00% |
| 311 | ConocoPhillips | COP | 3,086 | $324,894 | 0.00% |
| 312 | GE Vernova Inc | GEV | 1,195 | $304,701 | 0.00% |
| 313 | Zebra Technologies Corp Cl A | ZBRA | 800 | $296,256 | 0.00% |
| 314 | PPG Industries Inc | 693506107 | 2,185 | $289,425 | 0.00% |
| 315 | American Electric Power Inc | 025537101 | 2,800 | $287,255 | 0.00% |
| 316 | Royal Gold Inc | RGLD | 2,000 | $280,600 | 0.00% |
| 317 | Northern Trust Corp | NTRSO | 3,095 | $278,643 | 0.00% |
| 318 | Applied Materials Inc | 038222105 | 1,374 | $277,617 | 0.00% |
| 319 | Nutrien Ltd | NTR | 5,768 | $277,210 | 0.00% |
| 320 | International Flavors & Fragra | 459506101 | 2,600 | $272,818 | 0.00% |
| 321 | Bhp Billiton Ltd Sponsored Ads | BHPLF | 4,075 | $253,098 | 0.00% |
| 322 | Progress Software Corp | 743312100 | 3,629 | $244,486 | 0.00% |
| 323 | Gentex Corp | GNTX | 7,834 | $232,591 | 0.00% |
| 324 | Gladstone Ld Corp | 376549101 | 16,475 | $229,003 | 0.00% |
| 325 | Sprott Physical Gold & Silver | 85208r101 | 9,201 | $225,332 | 0.00% |
| 326 | Digital Realty Trust Inc | 253868103 | 1,385 | $224,135 | 0.00% |
| 327 | Citigroup Inc | C-PR | 3,565 | $223,169 | 0.00% |
| 328 | Adobe Systems Inc | ADBE | 430 | $222,645 | 0.00% |
| 329 | Dow Inc | DOW | 4,073 | $222,508 | 0.00% |
| 330 | Camden Property Trust | 133131102 | 1,785 | $220,501 | 0.00% |
| 331 | Bank Montreal Que | 063671101 | 2,436 | $219,727 | 0.00% |
| 332 | Stanley Black & Decker Inc | SWK | 1,990 | $219,159 | 0.00% |
| 333 | Td Synnex Corporation Com | SNX | 1,793 | $215,303 | 0.00% |
| 334 | Yum Brands Inc | YUM | 1,500 | $209,565 | 0.00% |
| 335 | Boston Scientific Corp | BSX | 2,409 | $201,874 | 0.00% |
| 336 | Solventum Corp | SOLV | 2,871 | $200,166 | 0.00% |
| 337 | Ellington Financial Inc | EFC-PD | 12,500 | $161,125 | 0.00% |
| 338 | Agilon Health Inc | AGL | 10,000 | $39,300 | 0.00% |
| 339 | Plug Power Inc | PLUG | 10,000 | $22,600 | 0.00% |
| 340 | Terran Orbital Corporation Com | 88105p103 | 65,000 | $16,328 | 0.00% |
| 341 | Ilustrato Pictures Intl Inc | 452372105 | 160,734 | $563 | 0.00% |
| 342 | 88 Energy Ltd | q3394d101 | 27,323 | $36 | 0.00% |