13F HOLDINGS REPORT
BAHL & GAYNOR INC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0000872259-25-000002
Total Value
$18.91B
Positions
336
Other Managers
0
Confidential Omitted
No
Holdings (336)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 5,304,035 | $1.23B | 6.50% |
| 2 | Procter & Gamble Co | 742718109 | 4,161,084 | $697.6M | 3.69% |
| 3 | Microsoft Corp | MSFT | 1,622,581 | $683.9M | 3.62% |
| 4 | Eli Lilly & Co | LLY | 851,890 | $657.7M | 3.48% |
| 5 | AbbVie Inc | ABBV | 3,340,318 | $593.6M | 3.14% |
| 6 | Home Depot Inc | HD | 1,287,526 | $500.8M | 2.65% |
| 7 | JPMorgan Chase & Co | VYLD | 1,995,558 | $478.4M | 2.53% |
| 8 | Williams Cos Inc | 969457100 | 8,425,933 | $456.0M | 2.41% |
| 9 | Merck & Co Inc | MRK | 4,320,178 | $429.8M | 2.27% |
| 10 | Nextera Energy Inc | NEE-PW | 5,839,058 | $418.6M | 2.21% |
| 11 | Marsh & McLennan Cos Inc | 571748102 | 1,904,629 | $404.6M | 2.14% |
| 12 | PepsiCo Inc | PEP | 2,552,229 | $388.1M | 2.05% |
| 13 | Mondelez Intl Inc Cl A | 609207105 | 6,057,873 | $361.8M | 1.91% |
| 14 | Sempra | SREA | 4,044,620 | $354.8M | 1.88% |
| 15 | PNC Financial Services Group I | 693475105 | 1,812,990 | $349.6M | 1.85% |
| 16 | Eaton Corp PLC | ETN | 1,042,530 | $346.0M | 1.83% |
| 17 | Texas Instruments Inc | 882508104 | 1,796,735 | $336.9M | 1.78% |
| 18 | Chevron Corp | CVX | 2,303,048 | $333.6M | 1.76% |
| 19 | Air Prods & Chems Inc | AIIR | 1,140,794 | $330.9M | 1.75% |
| 20 | McDonalds Corp | MCD | 1,101,601 | $319.3M | 1.69% |
| 21 | Automatic Data Processing Inc | ADP | 1,007,231 | $294.8M | 1.56% |
| 22 | Travelers Companies Inc | TRV | 1,189,236 | $286.5M | 1.51% |
| 23 | Lockheed Martin Corp | LMT | 549,218 | $266.9M | 1.41% |
| 24 | Broadridge Financial Solutions | BR | 1,129,824 | $255.4M | 1.35% |
| 25 | Paychex Inc | PAYX | 1,675,304 | $234.9M | 1.24% |
| 26 | Apple Inc | AAPL | 782,908 | $196.1M | 1.04% |
| 27 | Johnson & Johnson | JNJ | 1,328,414 | $192.1M | 1.02% |
| 28 | Dell Technologies Inc Cl C | DELL | 1,605,248 | $185.0M | 0.98% |
| 29 | Phillips 66 | PSX | 1,594,147 | $181.6M | 0.96% |
| 30 | Motorola Solutions Inc | MSI | 383,048 | $177.1M | 0.94% |
| 31 | Illinois Tool Works Inc | 452308109 | 676,727 | $171.6M | 0.91% |
| 32 | Realty Income Corp | O | 3,201,012 | $171.0M | 0.90% |
| 33 | Cincinnati Financial Corp | 172062101 | 1,120,083 | $161.0M | 0.85% |
| 34 | Hartford Financial Services Gr | HIG-PG | 1,457,147 | $159.4M | 0.84% |
| 35 | TJX Cos Inc | 872540109 | 1,297,766 | $156.8M | 0.83% |
| 36 | Targa Resources Corp | TRGP | 876,099 | $156.4M | 0.83% |
| 37 | Cintas Corp | CTAS | 845,804 | $154.5M | 0.82% |
| 38 | ProLogis Inc | PLDGP | 1,438,299 | $152.0M | 0.80% |
| 39 | CME Group Inc Cl A | CME | 614,628 | $142.7M | 0.75% |
| 40 | Accenture PLC Ireland Class A | ACN | 404,005 | $142.1M | 0.75% |
| 41 | US Bancorp Del | USB-PS | 2,845,827 | $136.1M | 0.72% |
| 42 | Keurig Dr Pepper Inc | KDP | 4,142,883 | $133.1M | 0.70% |
| 43 | Qualcomm Inc | QCOM | 855,016 | $131.3M | 0.69% |
| 44 | Kinder Morgan Inc | EP-PC | 4,704,997 | $128.9M | 0.68% |
| 45 | Cisco Systems Inc | CSCO | 2,165,440 | $128.2M | 0.68% |
| 46 | PPL Corp | PPLC | 3,936,992 | $127.8M | 0.68% |
| 47 | Evercore Inc Class A | 29977a105 | 448,718 | $124.4M | 0.66% |
| 48 | Corning Inc | GLW | 2,581,217 | $122.7M | 0.65% |
| 49 | Watsco Inc | WSO-B | 251,529 | $119.2M | 0.63% |
| 50 | UnitedHealth Group Inc | UNH | 235,295 | $119.0M | 0.63% |
| 51 | Abbott Laboratories | ABLZF | 990,460 | $112.0M | 0.59% |
| 52 | Exxon Mobil Corp | XOM | 1,035,982 | $111.4M | 0.59% |
| 53 | Stryker Corp | SYK | 297,677 | $107.2M | 0.57% |
| 54 | Oneok Inc | OKE | 1,044,615 | $104.9M | 0.55% |
| 55 | Booz Allen Hamilton Holding Co | BAH | 796,615 | $102.5M | 0.54% |
| 56 | Victory Cap Holdings Inc Cl A | 92645b103 | 1,557,425 | $101.9M | 0.54% |
| 57 | Coca-Cola Co | KO | 1,577,018 | $98.2M | 0.52% |
| 58 | Snap On Inc | SNA | 286,558 | $97.3M | 0.51% |
| 59 | Rtx Corporation Com | RTX | 784,561 | $90.8M | 0.48% |
| 60 | Wec Energy Group Inc | WEC | 942,551 | $88.6M | 0.47% |
| 61 | Hp Inc | HPQ | 2,602,873 | $84.9M | 0.45% |
| 62 | Waste Management Inc | WM | 417,834 | $84.3M | 0.45% |
| 63 | Apollo Global Mgmt Inc Cl A | APOS | 496,070 | $81.9M | 0.43% |
| 64 | Amgen Inc | AMGN | 308,715 | $80.5M | 0.43% |
| 65 | American Financial Group Inc O | 025932104 | 585,751 | $80.2M | 0.42% |
| 66 | Fastenal Co | FAST | 999,696 | $71.9M | 0.38% |
| 67 | Northrop Grumman Corp | NOC | 143,922 | $67.5M | 0.36% |
| 68 | Carlisle Cos Inc | 142339100 | 179,823 | $66.3M | 0.35% |
| 69 | Hubbell Inc | HUBB | 157,910 | $66.1M | 0.35% |
| 70 | General Dynamics Corp | GD | 244,015 | $64.3M | 0.34% |
| 71 | Avery Dennison Corp | AVY | 339,349 | $63.5M | 0.34% |
| 72 | Analog Devices Inc | ADI | 292,002 | $62.0M | 0.33% |
| 73 | BlackRock Inc | BLK | 59,946 | $61.5M | 0.32% |
| 74 | Bank America Corp | 060505104 | 1,382,812 | $60.8M | 0.32% |
| 75 | Meta Platforms Inc Cl A | META | 99,649 | $58.3M | 0.31% |
| 76 | Packaging Corp America | 695156109 | 225,834 | $50.8M | 0.27% |
| 77 | Kkr & Co Inc Cl A | KKRT | 331,005 | $49.0M | 0.26% |
| 78 | CDW Corp | CDW | 278,728 | $48.5M | 0.26% |
| 79 | NiSource Inc | NI | 1,271,039 | $46.7M | 0.25% |
| 80 | Starbucks Corp | SBUX | 509,541 | $46.5M | 0.25% |
| 81 | RPM Intl Inc | 749685103 | 361,446 | $44.5M | 0.24% |
| 82 | Interparfums Inc | INTR | 321,845 | $42.3M | 0.22% |
| 83 | Quest Diagnostics Inc | DGX | 271,558 | $41.0M | 0.22% |
| 84 | CBOE Global Mkts Inc | CBOE | 205,420 | $40.1M | 0.21% |
| 85 | Blackstone Inc Com | BX | 230,697 | $39.8M | 0.21% |
| 86 | Kla Corporation Com New | KLAC | 62,869 | $39.6M | 0.21% |
| 87 | CMS Energy Corp | CMS-PC | 589,734 | $39.3M | 0.21% |
| 88 | Perrigo Co PLC | PRGO | 1,525,197 | $39.2M | 0.21% |
| 89 | Atmos Energy Corp | ATO | 275,345 | $38.3M | 0.20% |
| 90 | Amdocs Ltd | DOX | 431,673 | $36.8M | 0.19% |
| 91 | United Parcel Service Inc Cl B | UPS | 286,492 | $36.1M | 0.19% |
| 92 | Gildan Activewear Inc | GIL | 742,149 | $34.9M | 0.18% |
| 93 | Otis Worldwide Corp | OTIS | 374,695 | $34.7M | 0.18% |
| 94 | Union Pacific Corp | UNP | 149,540 | $34.1M | 0.18% |
| 95 | Honeywell Intl Inc | 438516106 | 148,617 | $33.6M | 0.18% |
| 96 | L3Harris Technologies Inc | LHX | 158,516 | $33.3M | 0.18% |
| 97 | Agree Realty Corp | 008492100 | 471,020 | $33.2M | 0.18% |
| 98 | Taiwan Semiconductor Mfg Ltd S | 874039100 | 165,785 | $32.7M | 0.17% |
| 99 | Texas Roadhouse Inc | TXRH | 181,082 | $32.7M | 0.17% |
| 100 | Ecolab Inc | ECL | 137,582 | $32.2M | 0.17% |
| 101 | Oracle Corp | ORCL-PD | 187,462 | $31.2M | 0.17% |
| 102 | Lancaster Colony Corp | MZTI | 158,057 | $27.4M | 0.14% |
| 103 | Zoetis Inc Cl A | ZTS | 162,808 | $26.5M | 0.14% |
| 104 | Home Bancshares Inc | HOMB | 932,599 | $26.4M | 0.14% |
| 105 | Avnet Inc | AVT | 491,737 | $25.7M | 0.14% |
| 106 | Terreno Realty Corp | TRNO | 430,820 | $25.5M | 0.13% |
| 107 | Alliant Energy Corp | LNT | 402,805 | $23.8M | 0.13% |
| 108 | US Physical Therapy Inc | USPH | 260,125 | $23.1M | 0.12% |
| 109 | NetApp Inc | NTAP | 194,852 | $22.6M | 0.12% |
| 110 | Berkshire Hathaway Inc Cl B | BRK-A | 47,819 | $21.7M | 0.11% |
| 111 | Dt Midstream Inc Common Stock | DTM | 215,978 | $21.5M | 0.11% |
| 112 | Nike Inc Cl B | NKE | 279,837 | $21.2M | 0.11% |
| 113 | Emerson Electric Co | EMR | 156,313 | $19.4M | 0.10% |
| 114 | Becton Dickinson & Co | BDX | 83,628 | $19.0M | 0.10% |
| 115 | Avient Corporation Com | AVNT | 463,124 | $18.9M | 0.10% |
| 116 | Enbridge Inc | ENNPF | 439,332 | $18.6M | 0.10% |
| 117 | Hershey Co | HSY | 102,050 | $17.3M | 0.09% |
| 118 | McCormick & Co Inc Non Vtg | MKC-V | 224,815 | $17.1M | 0.09% |
| 119 | D R Horton Inc | 23331a109 | 114,004 | $15.9M | 0.08% |
| 120 | Plains Group Hlgs LP A | PAGP | 823,048 | $15.1M | 0.08% |
| 121 | iShares Core MSCI EAFE | 46432f842 | 207,042 | $14.6M | 0.08% |
| 122 | Fiserv Inc | FISV | 65,975 | $13.6M | 0.07% |
| 123 | Equity Lifestyle Properties In | ELS | 202,092 | $13.5M | 0.07% |
| 124 | Target Corp | TGT | 93,964 | $12.7M | 0.07% |
| 125 | Penske Automotive Group Inc | PAG | 82,535 | $12.6M | 0.07% |
| 126 | Conagra Brands Inc | CAG | 442,471 | $12.3M | 0.06% |
| 127 | Church & Dwight Inc | CHD | 115,024 | $12.0M | 0.06% |
| 128 | Dover Corp | DOV | 62,499 | $11.7M | 0.06% |
| 129 | Meritage Homes Corp | MTH | 73,755 | $11.3M | 0.06% |
| 130 | First Financial Bancorp OH | 320209109 | 420,060 | $11.3M | 0.06% |
| 131 | Lemaitre Vascular Inc | LMAT | 122,247 | $11.3M | 0.06% |
| 132 | Ensign Group Inc | ENSG | 80,066 | $10.6M | 0.06% |
| 133 | Insperity Inc | NSP | 136,690 | $10.6M | 0.06% |
| 134 | Wal-Mart Inc | WMT | 116,694 | $10.5M | 0.06% |
| 135 | Alphabet Inc Cap Stock Cl C | GOOG | 55,312 | $10.5M | 0.06% |
| 136 | Advanced Micro Devices Inc | AMD | 86,641 | $10.5M | 0.06% |
| 137 | Lowes Cos Inc | 548661107 | 41,481 | $10.2M | 0.05% |
| 138 | Novartis AG Sp ADR | NVSEF | 99,001 | $9.6M | 0.05% |
| 139 | MarketAxess Holdings Inc | MKTX | 42,085 | $9.5M | 0.05% |
| 140 | Roper Technologies Inc | ROP | 17,847 | $9.3M | 0.05% |
| 141 | Curtiss Wright Corp | CW | 25,642 | $9.1M | 0.05% |
| 142 | Alphabet Inc Cap Stock Cl A | GOOG | 47,653 | $9.0M | 0.05% |
| 143 | Chemed Corp | CHE | 16,909 | $9.0M | 0.05% |
| 144 | ResMed Inc | RSMDF | 38,579 | $8.8M | 0.05% |
| 145 | Gallagher Arthur J & Co | 363576109 | 30,775 | $8.7M | 0.05% |
| 146 | Tetra Tech Inc | TTEK | 211,017 | $8.4M | 0.04% |
| 147 | Disney Walt Co Disney | 254687106 | 74,924 | $8.3M | 0.04% |
| 148 | AAON Inc | AAON | 70,555 | $8.3M | 0.04% |
| 149 | Berkshire Hathaway Inc Cl A | BRK-A | 12 | $8.2M | 0.04% |
| 150 | Visa Inc Cl A | V | 25,088 | $7.9M | 0.04% |
| 151 | Federal Signal Corp | FSS | 82,770 | $7.6M | 0.04% |
| 152 | Balchem Corp | BCPC | 46,402 | $7.6M | 0.04% |
| 153 | Tractor Supply Co | TSCO | 135,647 | $7.2M | 0.04% |
| 154 | Costco Wholesale Corp | COST | 7,749 | $7.1M | 0.04% |
| 155 | AptarGroup Inc | ATR | 44,642 | $7.0M | 0.04% |
| 156 | Carrier Global Corporation Com | CARR | 100,696 | $6.9M | 0.04% |
| 157 | Vanguard All World ex-US | 922042775 | 115,614 | $6.6M | 0.04% |
| 158 | Texas Pacific Land Corporation | TPL | 6,000 | $6.6M | 0.04% |
| 159 | Grainger W W Inc | 384802104 | 5,643 | $5.9M | 0.03% |
| 160 | Enpro Inc Com | NPO | 34,278 | $5.9M | 0.03% |
| 161 | Fifth Third Bancorp | FITBM | 139,468 | $5.9M | 0.03% |
| 162 | Msa Safety Inc | MNESP | 35,458 | $5.9M | 0.03% |
| 163 | NVIDIA Corp | NVDA | 43,583 | $5.9M | 0.03% |
| 164 | Crown Castle Inc | CCI | 60,763 | $5.5M | 0.03% |
| 165 | Kinsale Cap Group Inc | 49714p108 | 11,856 | $5.5M | 0.03% |
| 166 | Amazon.com Inc | AMZN | 24,449 | $5.4M | 0.03% |
| 167 | Chesapeake Utilities Corp | 165303108 | 43,369 | $5.3M | 0.03% |
| 168 | Intuitive Surgical Inc | ISRG | 10,028 | $5.2M | 0.03% |
| 169 | Energy Transfer LP | ET-PI | 266,569 | $5.2M | 0.03% |
| 170 | Wells Fargo Co | 949746101 | 73,038 | $5.1M | 0.03% |
| 171 | Nestle SA Sp ADR | 641069406 | 58,535 | $4.8M | 0.03% |
| 172 | Henry Jack & Assoc Inc | 426281101 | 26,020 | $4.6M | 0.02% |
| 173 | Utz Brands Inc Cl A | UTZ | 284,176 | $4.5M | 0.02% |
| 174 | Bwx Technologies Inc | BWXT | 39,036 | $4.3M | 0.02% |
| 175 | MasterCard Incorporated Cl A | MA | 8,068 | $4.2M | 0.02% |
| 176 | Comcast Corp Cl A | CCZ | 110,993 | $4.2M | 0.02% |
| 177 | Kenvue Inc | KVUE | 192,806 | $4.1M | 0.02% |
| 178 | Regions Financial Corp | RF-PF | 173,080 | $4.1M | 0.02% |
| 179 | Innospec Inc | IOSP | 35,956 | $4.0M | 0.02% |
| 180 | Medtronic PLC | MDT | 49,446 | $3.9M | 0.02% |
| 181 | Coherent Corp Com | COHR | 38,750 | $3.7M | 0.02% |
| 182 | UFP INDUSTRIES INC COM | UFPI | 32,291 | $3.6M | 0.02% |
| 183 | Philip Morris Intl Inc | 718172109 | 29,885 | $3.6M | 0.02% |
| 184 | Littelfuse Inc | LFUS | 15,241 | $3.6M | 0.02% |
| 185 | Duke Energy Corp | DUKB | 32,644 | $3.5M | 0.02% |
| 186 | Linde PLC | LIN | 8,232 | $3.4M | 0.02% |
| 187 | Intel Corp | INTC | 165,926 | $3.3M | 0.02% |
| 188 | Teleflex Inc | TFX | 17,090 | $3.0M | 0.02% |
| 189 | Monolithic Power Systems Inc | 609839105 | 5,132 | $3.0M | 0.02% |
| 190 | Donaldson Inc | DCI | 43,438 | $2.9M | 0.02% |
| 191 | Kroger Co | KR | 44,453 | $2.7M | 0.01% |
| 192 | Universal Display Corp | OLED | 18,541 | $2.7M | 0.01% |
| 193 | Valero Energy Corp | VLO | 21,312 | $2.6M | 0.01% |
| 194 | Power Integrations Inc | POWI | 41,816 | $2.6M | 0.01% |
| 195 | Bristol-Myers Squibb Co | CELG-RI | 44,953 | $2.5M | 0.01% |
| 196 | Intl Business Machines | INTR | 11,130 | $2.4M | 0.01% |
| 197 | Applied Industrial Technologie | AIT | 10,000 | $2.4M | 0.01% |
| 198 | Norfolk Southern Corp | 655844108 | 9,518 | $2.2M | 0.01% |
| 199 | Shell PLC Spon ADS | RYDAF | 34,850 | $2.2M | 0.01% |
| 200 | Caterpillar Inc | CAT | 5,880 | $2.1M | 0.01% |
| 201 | Encompass Health Corp | EHC | 23,001 | $2.1M | 0.01% |
| 202 | Verizon Communications Inc | VZ | 52,191 | $2.1M | 0.01% |
| 203 | Genpact Limited | G | 48,398 | $2.1M | 0.01% |
| 204 | Vanguard Intl Dvd ETF | 921946810 | 25,659 | $2.1M | 0.01% |
| 205 | Kimberly Clark Corp | KMB | 15,592 | $2.0M | 0.01% |
| 206 | Altria Group Inc | MO | 38,542 | $2.0M | 0.01% |
| 207 | Vanguard FTSE Emerg Mkt ETF | 922042858 | 44,735 | $2.0M | 0.01% |
| 208 | MPLX LP | MPLXP | 40,475 | $1.9M | 0.01% |
| 209 | Colgate Palmolive Co | CL | 19,537 | $1.8M | 0.01% |
| 210 | Clorox Co | CLX | 10,674 | $1.7M | 0.01% |
| 211 | Goldman Sachs Group Inc | GSCE | 2,977 | $1.7M | 0.01% |
| 212 | Paypal Holdings Inc | PYPL | 19,925 | $1.7M | 0.01% |
| 213 | 3M Co | MMM | 12,206 | $1.6M | 0.01% |
| 214 | Deere & Co | DE | 3,618 | $1.5M | 0.01% |
| 215 | iShares MSCI EAFE ETF | 464287465 | 20,142 | $1.5M | 0.01% |
| 216 | Agilent Technologies Inc | A | 11,074 | $1.5M | 0.01% |
| 217 | Diageo PLC Sp ADR | DGEAF | 11,602 | $1.5M | 0.01% |
| 218 | Old Dominion Freight Lines Inc | ODFL | 8,343 | $1.5M | 0.01% |
| 219 | Vanguard FTSE Dev Mkt ETF | 921943858 | 30,539 | $1.5M | 0.01% |
| 220 | West Pharmaceutical Svsc Inc | 955306105 | 4,364 | $1.4M | 0.01% |
| 221 | EOG Resources Inc | EOG | 11,556 | $1.4M | 0.01% |
| 222 | General Mills Inc | 370334104 | 22,134 | $1.4M | 0.01% |
| 223 | CSX Corp | CSX | 42,551 | $1.4M | 0.01% |
| 224 | Steris PLC SHS USD | STE | 6,609 | $1.4M | 0.01% |
| 225 | Genuine Parts Co | GPC | 11,598 | $1.4M | 0.01% |
| 226 | NXP Semiconductors NV | NXPI | 6,498 | $1.4M | 0.01% |
| 227 | Sherwin Williams Co | SHW | 3,969 | $1.3M | 0.01% |
| 228 | LyondellBasell Industries NV A | LYB | 18,066 | $1.3M | 0.01% |
| 229 | Stag Industrial Inc | 85254j102 | 38,625 | $1.3M | 0.01% |
| 230 | Ryder Systems Inc | R | 8,242 | $1.3M | 0.01% |
| 231 | Lauder Estee Cos Inc Cl A | 518439104 | 17,185 | $1.3M | 0.01% |
| 232 | American Tower Corp | AMT | 6,961 | $1.3M | 0.01% |
| 233 | Pfizer Inc | PFE | 47,982 | $1.3M | 0.01% |
| 234 | Truist Financial Corp | TFC-PR | 29,296 | $1.3M | 0.01% |
| 235 | Moodys Corp | MCO | 2,527 | $1.2M | 0.01% |
| 236 | Southern Co | SOMN | 14,490 | $1.2M | 0.01% |
| 237 | Nordson Corp | NDSN | 5,504 | $1.2M | 0.01% |
| 238 | Smucker J M Co | 832696405 | 10,421 | $1.1M | 0.01% |
| 239 | W P Carey Inc | 92936u109 | 20,709 | $1.1M | 0.01% |
| 240 | World Kinect Corporation | WKC | 40,497 | $1.1M | 0.01% |
| 241 | Microchip Technology Inc | MCHPP | 18,201 | $1.0M | 0.01% |
| 242 | Delta Air Lines Inc | DAL | 16,800 | $1.0M | 0.01% |
| 243 | First Industrial Realty Trust | FR | 19,972 | $1.0M | 0.01% |
| 244 | Block Inc Cl A | BSQKZ | 11,400 | $968,886 | 0.01% |
| 245 | Thermo Fisher Scientific Inc | TMO | 1,861 | $968,148 | 0.01% |
| 246 | Fortive Corp | FTV | 12,820 | $961,500 | 0.01% |
| 247 | CSG Systems Intl Inc | 126349109 | 18,493 | $945,177 | 0.00% |
| 248 | General Electric Co | 369604301 | 5,581 | $930,855 | 0.00% |
| 249 | Black Stone Minerals LP | BSMLP | 61,500 | $897,900 | 0.00% |
| 250 | First Interstate Banc Sys Inc | 32055y201 | 26,158 | $849,350 | 0.00% |
| 251 | Heico Corp | HEI-A | 3,568 | $848,256 | 0.00% |
| 252 | Marathon Petroleum Corp | MPC | 5,974 | $833,373 | 0.00% |
| 253 | AT&T Inc | T-PC | 36,552 | $832,291 | 0.00% |
| 254 | iShares Core MSCI Emerg Mkt | 46434g103 | 15,715 | $820,637 | 0.00% |
| 255 | Pool Corporation | POOL | 2,262 | $771,206 | 0.00% |
| 256 | Constellation Brands Inc Cl A | STZ | 3,443 | $760,903 | 0.00% |
| 257 | ServiceNow Inc | NOW | 715 | $757,986 | 0.00% |
| 258 | Kimbell Royalty Partners LP | KRP | 46,300 | $751,456 | 0.00% |
| 259 | CVS Health Corp | CVS | 16,451 | $738,485 | 0.00% |
| 260 | Danaher Corp | 235851102 | 3,061 | $702,653 | 0.00% |
| 261 | Brown Forman Corp Cl B | BF-B | 18,500 | $702,630 | 0.00% |
| 262 | Zimmer Biomet Holdings Inc | ZBH | 6,548 | $691,665 | 0.00% |
| 263 | Esquire Financial Holdings Inc | ESQ | 8,600 | $683,700 | 0.00% |
| 264 | Alcon Inc | ALC | 8,036 | $682,176 | 0.00% |
| 265 | Morgan Stanley | MS-PQ | 5,340 | $671,345 | 0.00% |
| 266 | Tesla Inc | TSLA | 1,655 | $668,355 | 0.00% |
| 267 | NEWMONT CORPORATION COM | NEMCL | 17,275 | $642,976 | 0.00% |
| 268 | First Horizon Natl Corp | FHN-PH | 31,577 | $635,961 | 0.00% |
| 269 | Sysco Corp | SYY | 8,310 | $635,383 | 0.00% |
| 270 | One Gas Inc | OGS | 9,111 | $630,937 | 0.00% |
| 271 | Eversource Energy | ES | 10,572 | $607,150 | 0.00% |
| 272 | Netflix Inc | NFLX | 665 | $592,728 | 0.00% |
| 273 | Simpson Manufacturing Co Inc | 829073105 | 3,549 | $588,531 | 0.00% |
| 274 | C H Robinson Worldwide Inc | CHRW | 5,670 | $585,824 | 0.00% |
| 275 | Sap SE Sp ADR | SAPGF | 2,350 | $578,594 | 0.00% |
| 276 | Encora Inc Com | COR | 2,544 | $571,586 | 0.00% |
| 277 | IDEX Corp | 45167r104 | 2,713 | $567,804 | 0.00% |
| 278 | Hillenbrand Inc | 431571108 | 18,280 | $562,658 | 0.00% |
| 279 | Huntington Bancshares Inc | HBANP | 34,279 | $557,725 | 0.00% |
| 280 | United Bancorp Inc Ohio | UBCP | 42,900 | $557,700 | 0.00% |
| 281 | Canadian Pacific Kansas City C | CP | 7,614 | $551,025 | 0.00% |
| 282 | Southwest Airlines Co | 844741108 | 15,900 | $534,558 | 0.00% |
| 283 | Schwab Charles Corp | SCHW-PJ | 6,976 | $516,294 | 0.00% |
| 284 | Intuit | INTU | 811 | $509,714 | 0.00% |
| 285 | Bank New York Mellon Corp | 064058100 | 6,313 | $485,028 | 0.00% |
| 286 | Cardinal Health Inc | CAH | 3,985 | $471,306 | 0.00% |
| 287 | Hormel Foods Corp | HRL | 14,350 | $450,160 | 0.00% |
| 288 | Enterprise Products Partners L | 293792107 | 14,351 | $450,043 | 0.00% |
| 289 | Vanguard FTSE Small Cap ETF | 922042718 | 3,916 | $448,304 | 0.00% |
| 290 | American Express Co | AXP | 1,498 | $444,591 | 0.00% |
| 291 | Synovus Financial Corp | 87161c501 | 8,622 | $441,705 | 0.00% |
| 292 | Nexstar Media Group Inc Cl A | NXST | 2,769 | $437,419 | 0.00% |
| 293 | McKesson Corp | MCK | 707 | $402,926 | 0.00% |
| 294 | Paramount Resources Ltd Cl A | 699320206 | 18,206 | $402,808 | 0.00% |
| 295 | Simulations Plus Inc | SLP | 14,400 | $401,616 | 0.00% |
| 296 | Lam Research Corp | LRCX | 5,500 | $397,265 | 0.00% |
| 297 | Check Point Software Tech Ltd | CHKP | 2,100 | $392,070 | 0.00% |
| 298 | OGE Energy Corp | OGE | 9,500 | $391,875 | 0.00% |
| 299 | GE Vernova Inc | GEV | 1,182 | $388,795 | 0.00% |
| 300 | Edwards Lifesciences Corp | EW | 5,098 | $377,405 | 0.00% |
| 301 | Ferrari NV | RACE | 853 | $362,389 | 0.00% |
| 302 | The Cigna Group Com | 125523100 | 1,276 | $352,355 | 0.00% |
| 303 | Vanguard Total Intl Stock F | 921909768 | 5,952 | $350,751 | 0.00% |
| 304 | Palo Alto Networks Inc | PANW | 1,912 | $347,908 | 0.00% |
| 305 | ConocoPhillips | COP | 3,507 | $347,789 | 0.00% |
| 306 | SPDR Portfolio Emg MK | 78463x509 | 8,650 | $331,901 | 0.00% |
| 307 | LKQ Corp | LKQ | 9,000 | $330,750 | 0.00% |
| 308 | Fidelity Natl Information Serv | 31620m106 | 3,962 | $320,011 | 0.00% |
| 309 | Northern Trust Corp | NTRSO | 3,095 | $317,238 | 0.00% |
| 310 | Brookfield Infrast Partners LP | g16252101 | 9,941 | $316,024 | 0.00% |
| 311 | Zebra Technologies Corp Cl A | ZBRA | 800 | $308,976 | 0.00% |
| 312 | Canadian Natural Resources Ltd | 136385101 | 8,806 | $271,841 | 0.00% |
| 313 | American Electric Power Inc | 025537101 | 2,884 | $265,969 | 0.00% |
| 314 | Royal Gold Inc | RGLD | 2,000 | $263,700 | 0.00% |
| 315 | Graham Holdings Co | GHM | 300 | $261,576 | 0.00% |
| 316 | PPG Industries Inc | 693506107 | 2,185 | $260,998 | 0.00% |
| 317 | Citigroup Inc | C-PR | 3,565 | $250,940 | 0.00% |
| 318 | Nutrien Ltd | NTR | 5,384 | $240,934 | 0.00% |
| 319 | Digital Realty Trust Inc | 253868103 | 1,353 | $239,927 | 0.00% |
| 320 | iShares MSCI KLD 400 Social | 464288570 | 2,147 | $236,707 | 0.00% |
| 321 | Progress Software Corp | 743312100 | 3,503 | $228,220 | 0.00% |
| 322 | DuPont de Nemours Inc | DD | 2,922 | $222,803 | 0.00% |
| 323 | Sprott Physical Gold & Silver | 85208r101 | 9,201 | $218,616 | 0.00% |
| 324 | Gilead Sciences Inc | GILD | 2,354 | $217,439 | 0.00% |
| 325 | Boston Scientific Corp | BSX | 2,409 | $215,172 | 0.00% |
| 326 | Cognex Corp | CGNX | 6,000 | $215,160 | 0.00% |
| 327 | Yum Brands Inc | YUM | 1,575 | $211,302 | 0.00% |
| 328 | Td Synnex Corporation Com | SNX | 1,793 | $210,283 | 0.00% |
| 329 | Camden Property Trust | 133131102 | 1,785 | $207,131 | 0.00% |
| 330 | Bhp Billiton Ltd Sponsored Ads | BHPLF | 4,175 | $203,865 | 0.00% |
| 331 | Gladstone Ld Corp | 376549101 | 16,475 | $178,754 | 0.00% |
| 332 | Ellington Financial Inc | EFC-PD | 12,500 | $151,500 | 0.00% |
| 333 | Plug Power Inc | PLUG | 10,000 | $21,300 | 0.00% |
| 334 | Agilon Health Inc | AGL | 10,000 | $19,000 | 0.00% |
| 335 | Ilustrato Pictures Intl Inc | 452372105 | 160,734 | $321 | 0.00% |
| 336 | Alternet Systems Inc | 02146m201 | 110,990 | $100 | 0.00% |