13F HOLDINGS REPORT
BAHL & GAYNOR INC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000872259-25-000005
Total Value
$19.62B
Positions
337
Other Managers
0
Confidential Omitted
No
Holdings (337)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Procter & Gamble Co | 742718109 | 4,277,991 | $729.1M | 3.72% |
| 2 | Broadcom Inc | AVGO | 4,339,117 | $726.5M | 3.70% |
| 3 | Eli Lilly & Co | LLY | 844,400 | $697.4M | 3.55% |
| 4 | AbbVie Inc | ABBV | 3,298,466 | $691.1M | 3.52% |
| 5 | Williams Cos Inc | 969457100 | 11,287,921 | $674.6M | 3.44% |
| 6 | Microsoft Corp | MSFT | 1,604,730 | $602.4M | 3.07% |
| 7 | JPMorgan Chase & Co | VYLD | 2,088,378 | $512.3M | 2.61% |
| 8 | Marsh & McLennan Cos Inc | 571748102 | 1,960,496 | $478.4M | 2.44% |
| 9 | Home Depot Inc | HD | 1,265,292 | $463.7M | 2.36% |
| 10 | Travelers Companies Inc | TRV | 1,679,275 | $444.1M | 2.26% |
| 11 | Mondelez Intl Inc Cl A | 609207105 | 6,147,235 | $417.1M | 2.13% |
| 12 | Nextera Energy Inc | NEE-PW | 5,753,427 | $407.9M | 2.08% |
| 13 | Texas Instruments Inc | 882508104 | 2,207,124 | $396.6M | 2.02% |
| 14 | Chevron Corp | CVX | 2,271,537 | $380.0M | 1.94% |
| 15 | Johnson & Johnson | JNJ | 2,188,091 | $362.9M | 1.85% |
| 16 | PepsiCo Inc | PEP | 2,317,774 | $347.5M | 1.77% |
| 17 | McDonalds Corp | MCD | 1,097,866 | $342.9M | 1.75% |
| 18 | Merck & Co Inc | MRK | 3,740,595 | $335.8M | 1.71% |
| 19 | Air Prods & Chems Inc | AIIR | 1,123,892 | $331.5M | 1.69% |
| 20 | Eaton Corp PLC | ETN | 1,204,589 | $327.4M | 1.67% |
| 21 | Automatic Data Processing Inc | ADP | 957,031 | $292.4M | 1.49% |
| 22 | Sempra | SREA | 4,001,946 | $285.6M | 1.46% |
| 23 | Broadridge Financial Solutions | BR | 1,168,351 | $283.3M | 1.44% |
| 24 | PNC Financial Services Group I | 693475105 | 1,591,813 | $279.8M | 1.43% |
| 25 | Paychex Inc | PAYX | 1,755,442 | $270.8M | 1.38% |
| 26 | Hartford Financial Services Gr | HIG-PG | 2,141,537 | $265.0M | 1.35% |
| 27 | Lockheed Martin Corp | LMT | 542,420 | $242.3M | 1.23% |
| 28 | Targa Resources Corp | TRGP | 932,440 | $186.9M | 0.95% |
| 29 | Phillips 66 | PSX | 1,468,353 | $181.3M | 0.92% |
| 30 | Cincinnati Financial Corp | 172062101 | 1,169,676 | $172.8M | 0.88% |
| 31 | Motorola Solutions Inc | MSI | 388,866 | $170.2M | 0.87% |
| 32 | Cintas Corp | CTAS | 827,215 | $170.0M | 0.87% |
| 33 | Apple Inc | AAPL | 759,601 | $168.7M | 0.86% |
| 34 | Illinois Tool Works Inc | 452308109 | 678,156 | $168.2M | 0.86% |
| 35 | CME Group Inc Cl A | CME | 630,540 | $167.3M | 0.85% |
| 36 | TJX Cos Inc | 872540109 | 1,325,389 | $161.4M | 0.82% |
| 37 | Watsco Inc | WSO-B | 290,327 | $147.6M | 0.75% |
| 38 | Keurig Dr Pepper Inc | KDP | 4,252,806 | $145.5M | 0.74% |
| 39 | UnitedHealth Group Inc | UNH | 277,048 | $145.1M | 0.74% |
| 40 | Wec Energy Group Inc | WEC | 1,319,511 | $143.8M | 0.73% |
| 41 | PPL Corp | PPLC | 3,972,797 | $143.5M | 0.73% |
| 42 | Exxon Mobil Corp | XOM | 1,181,994 | $140.6M | 0.72% |
| 43 | Realty Income Corp | O | 2,409,181 | $139.8M | 0.71% |
| 44 | Kinder Morgan Inc | EP-PC | 4,708,438 | $134.3M | 0.68% |
| 45 | Cisco Systems Inc | CSCO | 2,134,787 | $131.7M | 0.67% |
| 46 | Accenture PLC Ireland Class A | ACN | 415,214 | $129.6M | 0.66% |
| 47 | Abbott Laboratories | ABLZF | 966,888 | $128.3M | 0.65% |
| 48 | ProLogis Inc | PLDGP | 1,104,949 | $123.5M | 0.63% |
| 49 | Qualcomm Inc | QCOM | 789,299 | $121.2M | 0.62% |
| 50 | Waste Management Inc | WM | 514,791 | $119.2M | 0.61% |
| 51 | Dell Technologies Inc Cl C | DELL | 1,294,523 | $118.0M | 0.60% |
| 52 | Corning Inc | GLW | 2,552,062 | $116.8M | 0.60% |
| 53 | Coca-Cola Co | KO | 1,609,189 | $115.3M | 0.59% |
| 54 | Snap On Inc | SNA | 340,746 | $114.8M | 0.59% |
| 55 | US Bancorp Del | USB-PS | 2,689,565 | $113.6M | 0.58% |
| 56 | Stryker Corp | SYK | 288,316 | $107.3M | 0.55% |
| 57 | Victory Cap Holdings Inc Cl A | 92645b103 | 1,825,998 | $105.7M | 0.54% |
| 58 | Rtx Corporation Com | RTX | 782,551 | $103.7M | 0.53% |
| 59 | Oneok Inc | OKE | 1,042,492 | $103.4M | 0.53% |
| 60 | Vici Properties Inc | 925652109 | 3,056,435 | $99.7M | 0.51% |
| 61 | Amgen Inc | AMGN | 293,395 | $91.4M | 0.47% |
| 62 | Evercore Inc Class A | 29977a105 | 447,536 | $89.4M | 0.46% |
| 63 | Taiwan Semiconductor Mfg Ltd S | 874039100 | 536,913 | $89.1M | 0.45% |
| 64 | Booz Allen Hamilton Holding Co | BAH | 835,176 | $87.3M | 0.45% |
| 65 | Union Pacific Corp | UNP | 368,615 | $87.1M | 0.44% |
| 66 | American Financial Group Inc O | 025932104 | 645,466 | $84.8M | 0.43% |
| 67 | Apollo Global Mgmt Inc Cl A | APOS | 596,988 | $81.8M | 0.42% |
| 68 | Fastenal Co | FAST | 992,436 | $77.0M | 0.39% |
| 69 | Hp Inc | HPQ | 2,658,753 | $73.6M | 0.38% |
| 70 | Avery Dennison Corp | AVY | 397,143 | $70.7M | 0.36% |
| 71 | Hubbell Inc | HUBB | 208,098 | $68.9M | 0.35% |
| 72 | General Dynamics Corp | GD | 252,180 | $68.7M | 0.35% |
| 73 | Meta Platforms Inc Cl A | META | 116,494 | $67.1M | 0.34% |
| 74 | Carlisle Cos Inc | 142339100 | 188,804 | $64.3M | 0.33% |
| 75 | Analog Devices Inc | ADI | 301,788 | $60.9M | 0.31% |
| 76 | Perrigo Co PLC | PRGO | 2,146,352 | $60.2M | 0.31% |
| 77 | NiSource Inc | NI | 1,474,098 | $59.1M | 0.30% |
| 78 | Reinsurance Group America Inc | 759351604 | 281,232 | $55.4M | 0.28% |
| 79 | BlackRock Inc | BLK | 58,391 | $55.3M | 0.28% |
| 80 | Northrop Grumman Corp | NOC | 106,990 | $54.8M | 0.28% |
| 81 | Amdocs Ltd | DOX | 592,097 | $54.2M | 0.28% |
| 82 | Bank America Corp | 060505104 | 1,284,784 | $53.6M | 0.27% |
| 83 | Quest Diagnostics Inc | DGX | 314,857 | $53.3M | 0.27% |
| 84 | CBOE Global Mkts Inc | CBOE | 231,768 | $52.4M | 0.27% |
| 85 | Packaging Corp America | 695156109 | 263,950 | $52.3M | 0.27% |
| 86 | CMS Energy Corp | CMS-PC | 661,936 | $49.7M | 0.25% |
| 87 | Atmos Energy Corp | ATO | 305,882 | $47.3M | 0.24% |
| 88 | RPM Intl Inc | 749685103 | 393,973 | $45.6M | 0.23% |
| 89 | Gildan Activewear Inc | GIL | 1,008,804 | $44.6M | 0.23% |
| 90 | Interparfums Inc | INTR | 374,647 | $42.7M | 0.22% |
| 91 | Agree Realty Corp | 008492100 | 549,225 | $42.4M | 0.22% |
| 92 | Texas Roadhouse Inc | TXRH | 250,855 | $41.8M | 0.21% |
| 93 | Kkr & Co Inc Cl A | KKRT | 356,542 | $41.2M | 0.21% |
| 94 | Dt Midstream Inc Common Stock | DTM | 422,719 | $40.8M | 0.21% |
| 95 | Zoetis Inc Cl A | ZTS | 246,454 | $40.6M | 0.21% |
| 96 | CDW Corp | CDW | 234,553 | $37.6M | 0.19% |
| 97 | Kla Corporation Com New | KLAC | 54,447 | $37.0M | 0.19% |
| 98 | Oracle Corp | ORCL-PD | 253,948 | $35.5M | 0.18% |
| 99 | Alphabet Inc Cap Stock Cl A | GOOG | 225,901 | $34.9M | 0.18% |
| 100 | Ecolab Inc | ECL | 134,669 | $34.1M | 0.17% |
| 101 | L3Harris Technologies Inc | LHX | 158,549 | $33.2M | 0.17% |
| 102 | Lancaster Colony Corp | MZTI | 181,084 | $31.7M | 0.16% |
| 103 | Blackstone Inc Com | BX | 225,902 | $31.6M | 0.16% |
| 104 | Alliant Energy Corp | LNT | 474,101 | $30.5M | 0.16% |
| 105 | Honeywell Intl Inc | 438516106 | 139,185 | $29.5M | 0.15% |
| 106 | Terreno Realty Corp | TRNO | 438,897 | $27.7M | 0.14% |
| 107 | Avnet Inc | AVT | 541,323 | $26.0M | 0.13% |
| 108 | Encompass Health Corp | EHC | 251,065 | $25.4M | 0.13% |
| 109 | Parker Hannifin Corp | PH | 41,526 | $25.2M | 0.13% |
| 110 | Berkshire Hathaway Inc Cl B | BRK-A | 47,174 | $25.1M | 0.13% |
| 111 | US Physical Therapy Inc | USPH | 345,003 | $25.0M | 0.13% |
| 112 | Starbucks Corp | SBUX | 219,022 | $21.5M | 0.11% |
| 113 | Wal-Mart Inc | WMT | 239,162 | $21.0M | 0.11% |
| 114 | Plains Group Hlgs LP A | PAGP | 954,411 | $20.4M | 0.10% |
| 115 | Enbridge Inc | ENNPF | 438,351 | $19.4M | 0.10% |
| 116 | Avient Corporation Com | AVNT | 508,247 | $18.9M | 0.10% |
| 117 | Emerson Electric Co | EMR | 165,334 | $18.1M | 0.09% |
| 118 | Becton Dickinson & Co | BDX | 78,018 | $17.9M | 0.09% |
| 119 | McCormick & Co Inc Non Vtg | MKC-V | 213,005 | $17.5M | 0.09% |
| 120 | Equity Lifestyle Properties In | ELS | 237,424 | $15.8M | 0.08% |
| 121 | iShares Core MSCI EAFE | 46432f842 | 208,973 | $15.8M | 0.08% |
| 122 | D R Horton Inc | 23331a109 | 122,930 | $15.6M | 0.08% |
| 123 | Nike Inc Cl B | NKE | 245,308 | $15.6M | 0.08% |
| 124 | Fiserv Inc | FISV | 65,902 | $14.6M | 0.07% |
| 125 | Insperity Inc | NSP | 157,301 | $14.0M | 0.07% |
| 126 | Home Bancshares Inc | HOMB | 496,359 | $14.0M | 0.07% |
| 127 | Penske Automotive Group Inc | PAG | 96,313 | $13.9M | 0.07% |
| 128 | United Parcel Service Inc Cl B | UPS | 125,943 | $13.9M | 0.07% |
| 129 | Utz Brands Inc Cl A | UTZ | 914,325 | $12.9M | 0.07% |
| 130 | Otis Worldwide Corp | OTIS | 124,372 | $12.8M | 0.07% |
| 131 | Meritage Homes Corp | MTH | 169,437 | $12.0M | 0.06% |
| 132 | Church & Dwight Inc | CHD | 108,453 | $11.9M | 0.06% |
| 133 | Gallagher Arthur J & Co | 363576109 | 30,475 | $10.5M | 0.05% |
| 134 | Chemed Corp | CHE | 17,032 | $10.5M | 0.05% |
| 135 | Roper Technologies Inc | ROP | 17,713 | $10.4M | 0.05% |
| 136 | Novartis AG Sp ADR | NVSEF | 93,554 | $10.4M | 0.05% |
| 137 | Dover Corp | DOV | 59,269 | $10.4M | 0.05% |
| 138 | Ensign Group Inc | ENSG | 79,082 | $10.2M | 0.05% |
| 139 | Lemaitre Vascular Inc | LMAT | 121,946 | $10.2M | 0.05% |
| 140 | Lowes Cos Inc | 548661107 | 42,562 | $9.9M | 0.05% |
| 141 | Tractor Supply Co | TSCO | 177,636 | $9.8M | 0.05% |
| 142 | Berkshire Hathaway Inc Cl A | BRK-A | 12 | $9.6M | 0.05% |
| 143 | First Financial Bancorp OH | 320209109 | 361,364 | $9.0M | 0.05% |
| 144 | NetApp Inc | NTAP | 101,538 | $8.9M | 0.05% |
| 145 | Advanced Micro Devices Inc | AMD | 86,444 | $8.9M | 0.05% |
| 146 | MarketAxess Holdings Inc | MKTX | 40,149 | $8.7M | 0.04% |
| 147 | ResMed Inc | RSMDF | 37,899 | $8.5M | 0.04% |
| 148 | Ryder Systems Inc | R | 58,503 | $8.4M | 0.04% |
| 149 | Alphabet Inc Cap Stock Cl C | GOOG | 53,172 | $8.3M | 0.04% |
| 150 | Texas Pacific Land Corporation | TPL | 6,000 | $7.9M | 0.04% |
| 151 | AptarGroup Inc | ATR | 51,545 | $7.6M | 0.04% |
| 152 | Balchem Corp | BCPC | 45,762 | $7.6M | 0.04% |
| 153 | Curtiss Wright Corp | CW | 23,553 | $7.5M | 0.04% |
| 154 | Allegion Pub Ltd Co | ALLE | 56,325 | $7.3M | 0.04% |
| 155 | Visa Inc Cl A | V | 20,862 | $7.3M | 0.04% |
| 156 | Conagra Brands Inc | CAG | 269,982 | $7.2M | 0.04% |
| 157 | Costco Wholesale Corp | COST | 7,610 | $7.2M | 0.04% |
| 158 | Disney Walt Co Disney | 254687106 | 71,042 | $7.0M | 0.04% |
| 159 | Vanguard All World ex-US | 922042775 | 111,584 | $6.8M | 0.03% |
| 160 | Carrier Global Corporation Com | CARR | 101,813 | $6.5M | 0.03% |
| 161 | Tetra Tech Inc | TTEK | 210,526 | $6.2M | 0.03% |
| 162 | Federal Signal Corp | FSS | 82,663 | $6.1M | 0.03% |
| 163 | Kinsale Cap Group Inc | 49714p108 | 11,715 | $5.7M | 0.03% |
| 164 | Chesapeake Utilities Corp | 165303108 | 43,608 | $5.6M | 0.03% |
| 165 | Nestle SA Sp ADR | 641069406 | 55,269 | $5.6M | 0.03% |
| 166 | Enpro Inc Com | NPO | 34,093 | $5.5M | 0.03% |
| 167 | Grainger W W Inc | 384802104 | 5,338 | $5.3M | 0.03% |
| 168 | Msa Safety Inc | MNESP | 35,764 | $5.2M | 0.03% |
| 169 | Wells Fargo Co | 949746101 | 72,293 | $5.2M | 0.03% |
| 170 | Fifth Third Bancorp | FITBM | 129,183 | $5.1M | 0.03% |
| 171 | Energy Transfer LP | ET-PI | 268,153 | $5.0M | 0.03% |
| 172 | Philip Morris Intl Inc | 718172109 | 30,872 | $4.9M | 0.02% |
| 173 | Intuitive Surgical Inc | ISRG | 9,808 | $4.9M | 0.02% |
| 174 | AAON Inc | AAON | 61,682 | $4.8M | 0.02% |
| 175 | NVIDIA Corp | NVDA | 43,969 | $4.8M | 0.02% |
| 176 | Henry Jack & Assoc Inc | 426281101 | 25,587 | $4.7M | 0.02% |
| 177 | Amazon.com Inc | AMZN | 24,471 | $4.7M | 0.02% |
| 178 | Medtronic PLC | MDT | 48,589 | $4.4M | 0.02% |
| 179 | Kenvue Inc | KVUE | 179,729 | $4.3M | 0.02% |
| 180 | MasterCard Incorporated Cl A | MA | 7,749 | $4.2M | 0.02% |
| 181 | Duke Energy Corp | DUKB | 34,221 | $4.2M | 0.02% |
| 182 | Linde PLC | LIN | 8,231 | $3.8M | 0.02% |
| 183 | Hershey Co | HSY | 22,178 | $3.8M | 0.02% |
| 184 | Bwx Technologies Inc | BWXT | 38,290 | $3.8M | 0.02% |
| 185 | Crown Castle Inc | CCI | 34,175 | $3.6M | 0.02% |
| 186 | Littelfuse Inc | LFUS | 15,573 | $3.1M | 0.02% |
| 187 | Monolithic Power Systems Inc | 609839105 | 5,157 | $3.0M | 0.02% |
| 188 | Kroger Co | KR | 44,053 | $3.0M | 0.02% |
| 189 | Innospec Inc | IOSP | 30,943 | $2.9M | 0.01% |
| 190 | Donaldson Inc | DCI | 43,378 | $2.9M | 0.01% |
| 191 | Verizon Communications Inc | VZ | 63,282 | $2.9M | 0.01% |
| 192 | Intel Corp | INTC | 125,857 | $2.9M | 0.01% |
| 193 | UFP INDUSTRIES INC COM | UFPI | 26,229 | $2.8M | 0.01% |
| 194 | Universal Display Corp | OLED | 19,636 | $2.7M | 0.01% |
| 195 | Valero Energy Corp | VLO | 20,376 | $2.7M | 0.01% |
| 196 | New York Times Co Cl A | NYT | 54,239 | $2.7M | 0.01% |
| 197 | Bristol-Myers Squibb Co | CELG-RI | 44,053 | $2.7M | 0.01% |
| 198 | Intl Business Machines | INTR | 10,580 | $2.6M | 0.01% |
| 199 | Coherent Corp Com | COHR | 37,500 | $2.4M | 0.01% |
| 200 | Shell PLC Spon ADS | RYDAF | 32,050 | $2.3M | 0.01% |
| 201 | Altria Group Inc | MO | 38,546 | $2.3M | 0.01% |
| 202 | Applied Industrial Technologie | AIT | 10,000 | $2.3M | 0.01% |
| 203 | MPLX LP | MPLXP | 41,725 | $2.2M | 0.01% |
| 204 | Power Integrations Inc | POWI | 43,887 | $2.2M | 0.01% |
| 205 | Norfolk Southern Corp | 655844108 | 9,343 | $2.2M | 0.01% |
| 206 | Kimberly Clark Corp | KMB | 15,277 | $2.2M | 0.01% |
| 207 | Winmark Corp | WINA | 6,589 | $2.1M | 0.01% |
| 208 | Teleflex Inc | TFX | 14,893 | $2.1M | 0.01% |
| 209 | Vanguard Intl Dvd ETF | 921946810 | 24,679 | $2.0M | 0.01% |
| 210 | Caterpillar Inc | CAT | 5,778 | $1.9M | 0.01% |
| 211 | 3M Co | MMM | 12,206 | $1.8M | 0.01% |
| 212 | Colgate Palmolive Co | CL | 18,819 | $1.8M | 0.01% |
| 213 | Southern Co | SOMN | 18,751 | $1.7M | 0.01% |
| 214 | Deere & Co | DE | 3,620 | $1.7M | 0.01% |
| 215 | Goldman Sachs Group Inc | GSCE | 2,960 | $1.6M | 0.01% |
| 216 | Vanguard FTSE Emerg Mkt ETF | 922042858 | 35,515 | $1.6M | 0.01% |
| 217 | Vanguard FTSE Dev Mkt ETF | 921943858 | 30,896 | $1.6M | 0.01% |
| 218 | Clorox Co | CLX | 10,326 | $1.5M | 0.01% |
| 219 | Regions Financial Corp | RF-PF | 67,732 | $1.5M | 0.01% |
| 220 | Steris PLC SHS USD | STE | 6,319 | $1.4M | 0.01% |
| 221 | Stag Industrial Inc | 85254j102 | 38,625 | $1.4M | 0.01% |
| 222 | Old Dominion Freight Lines Inc | ODFL | 8,147 | $1.3M | 0.01% |
| 223 | Genuine Parts Co | GPC | 11,298 | $1.3M | 0.01% |
| 224 | LyondellBasell Industries NV A | LYB | 18,938 | $1.3M | 0.01% |
| 225 | Paypal Holdings Inc | PYPL | 19,743 | $1.3M | 0.01% |
| 226 | Agilent Technologies Inc | A | 10,894 | $1.3M | 0.01% |
| 227 | General Mills Inc | 370334104 | 21,054 | $1.3M | 0.01% |
| 228 | Comcast Corp Cl A | CCZ | 33,790 | $1.2M | 0.01% |
| 229 | CSX Corp | CSX | 41,803 | $1.2M | 0.01% |
| 230 | Truist Financial Corp | TFC-PR | 28,933 | $1.2M | 0.01% |
| 231 | Moodys Corp | MCO | 2,516 | $1.2M | 0.01% |
| 232 | Smucker J M Co | 832696405 | 9,850 | $1.2M | 0.01% |
| 233 | EOG Resources Inc | EOG | 9,056 | $1.2M | 0.01% |
| 234 | General Electric Co | 369604301 | 5,639 | $1.1M | 0.01% |
| 235 | CVS Health Corp | CVS | 16,451 | $1.1M | 0.01% |
| 236 | American Tower Corp | AMT | 5,008 | $1.1M | 0.01% |
| 237 | First Industrial Realty Trust | FR | 19,972 | $1.1M | 0.01% |
| 238 | Pfizer Inc | PFE | 42,170 | $1.1M | 0.01% |
| 239 | Target Corp | TGT | 10,015 | $1.0M | 0.01% |
| 240 | Genpact Limited | G | 20,715 | $1.0M | 0.01% |
| 241 | Nordson Corp | NDSN | 5,104 | $1.0M | 0.01% |
| 242 | Diageo PLC Sp ADR | DGEAF | 9,597 | $1.0M | 0.01% |
| 243 | W P Carey Inc | 92936u109 | 15,449 | $974,986 | 0.00% |
| 244 | Heico Corp | HEI-A | 3,568 | $953,334 | 0.00% |
| 245 | iShares MSCI EAFE ETF | 464287465 | 11,505 | $940,304 | 0.00% |
| 246 | Black Stone Minerals LP | BSMLP | 61,500 | $939,105 | 0.00% |
| 247 | Fortive Corp | FTV | 12,820 | $938,168 | 0.00% |
| 248 | Thermo Fisher Scientific Inc | TMO | 1,849 | $920,062 | 0.00% |
| 249 | Marathon Petroleum Corp | MPC | 6,224 | $906,775 | 0.00% |
| 250 | Microchip Technology Inc | MCHPP | 18,201 | $881,110 | 0.00% |
| 251 | American Express Co | AXP | 3,258 | $876,565 | 0.00% |
| 252 | Sherwin Williams Co | SHW | 2,469 | $862,150 | 0.00% |
| 253 | iShares Core MSCI Emerg Mkt | 46434g103 | 15,805 | $852,996 | 0.00% |
| 254 | NEWMONT CORPORATION COM | NEMCL | 17,275 | $834,037 | 0.00% |
| 255 | Installed Building Prods Inc | IBP | 4,578 | $784,944 | 0.00% |
| 256 | Zimmer Biomet Holdings Inc | ZBH | 6,546 | $740,876 | 0.00% |
| 257 | Kimbell Royalty Partners LP | KRP | 52,360 | $733,044 | 0.00% |
| 258 | Delta Air Lines Inc | DAL | 16,800 | $732,480 | 0.00% |
| 259 | Encora Inc Com | COR | 2,566 | $713,579 | 0.00% |
| 260 | AllianceBernstein Holding LP | 01881g106 | 18,600 | $712,566 | 0.00% |
| 261 | First Interstate Banc Sys Inc | 32055y201 | 24,760 | $709,374 | 0.00% |
| 262 | Alcon Inc | ALC | 7,411 | $703,526 | 0.00% |
| 263 | One Gas Inc | OGS | 8,923 | $674,490 | 0.00% |
| 264 | Morgan Stanley | MS-PQ | 5,779 | $674,236 | 0.00% |
| 265 | Pool Corporation | POOL | 2,115 | $673,310 | 0.00% |
| 266 | Cardinal Health Inc | CAH | 4,855 | $668,873 | 0.00% |
| 267 | CSG Systems Intl Inc | 126349109 | 10,800 | $653,076 | 0.00% |
| 268 | Esquire Financial Holdings Inc | ESQ | 8,600 | $648,268 | 0.00% |
| 269 | Sap SE Sp ADR | SAPGF | 2,350 | $630,834 | 0.00% |
| 270 | Sysco Corp | SYY | 8,275 | $620,956 | 0.00% |
| 271 | Block Inc Cl A | BSQKZ | 11,420 | $620,449 | 0.00% |
| 272 | Brown Forman Corp Cl B | BF-B | 18,145 | $615,841 | 0.00% |
| 273 | First Horizon Natl Corp | FHN-PH | 31,577 | $613,225 | 0.00% |
| 274 | Netflix Inc | NFLX | 654 | $609,875 | 0.00% |
| 275 | AT&T Inc | T-PC | 20,843 | $589,440 | 0.00% |
| 276 | Eversource Energy | ES | 9,447 | $586,753 | 0.00% |
| 277 | C H Robinson Worldwide Inc | CHRW | 5,730 | $586,752 | 0.00% |
| 278 | United Bancorp Inc Ohio | UBCP | 43,050 | $577,731 | 0.00% |
| 279 | Constellation Brands Inc Cl A | STZ | 3,123 | $573,133 | 0.00% |
| 280 | Schwab Charles Corp | SCHW-PJ | 7,242 | $566,904 | 0.00% |
| 281 | Simpson Manufacturing Co Inc | 829073105 | 3,549 | $557,477 | 0.00% |
| 282 | Danaher Corp | 235851102 | 2,610 | $535,050 | 0.00% |
| 283 | Canadian Pacific Kansas City C | CP | 7,579 | $532,122 | 0.00% |
| 284 | West Pharmaceutical Svsc Inc | 955306105 | 2,325 | $520,521 | 0.00% |
| 285 | ServiceNow Inc | NOW | 637 | $507,141 | 0.00% |
| 286 | IDEX Corp | 45167r104 | 2,713 | $490,972 | 0.00% |
| 287 | Enterprise Products Partners L | 293792107 | 14,351 | $489,939 | 0.00% |
| 288 | Huntington Bancshares Inc | HBANP | 32,420 | $486,624 | 0.00% |
| 289 | Check Point Software Tech Ltd | CHKP | 2,100 | $478,632 | 0.00% |
| 290 | McKesson Corp | MCK | 707 | $475,804 | 0.00% |
| 291 | NXP Semiconductors NV | NXPI | 2,377 | $451,773 | 0.00% |
| 292 | Hormel Foods Corp | HRL | 14,571 | $450,827 | 0.00% |
| 293 | OGE Energy Corp | OGE | 9,500 | $436,620 | 0.00% |
| 294 | Intuit | INTU | 711 | $436,547 | 0.00% |
| 295 | The Cigna Group Com | 125523100 | 1,248 | $410,592 | 0.00% |
| 296 | Boston Scientific Corp | BSX | 4,064 | $409,976 | 0.00% |
| 297 | Vanguard FTSE Small Cap ETF | 922042718 | 3,535 | $408,646 | 0.00% |
| 298 | Hillenbrand Inc | 431571108 | 16,780 | $405,069 | 0.00% |
| 299 | Synovus Financial Corp | 87161c501 | 8,622 | $402,992 | 0.00% |
| 300 | Lam Research Corp | LRCX | 5,500 | $399,850 | 0.00% |
| 301 | Northern Trust Corp | NTRSO | 3,995 | $394,107 | 0.00% |
| 302 | Vanguard Total Intl Stock F | 921909768 | 6,323 | $392,658 | 0.00% |
| 303 | Bank New York Mellon Corp | 064058100 | 4,673 | $391,925 | 0.00% |
| 304 | LKQ Corp | LKQ | 9,000 | $382,860 | 0.00% |
| 305 | Canadian Natural Resources Ltd | 136385101 | 12,186 | $375,329 | 0.00% |
| 306 | Edwards Lifesciences Corp | EW | 5,098 | $369,503 | 0.00% |
| 307 | ConocoPhillips | COP | 3,507 | $368,283 | 0.00% |
| 308 | Ferrari NV | RACE | 853 | $364,982 | 0.00% |
| 309 | Simulations Plus Inc | SLP | 14,400 | $353,088 | 0.00% |
| 310 | SPDR Portfolio Emg MK | 78463x509 | 8,650 | $340,551 | 0.00% |
| 311 | Royal Gold Inc | RGLD | 2,000 | $327,020 | 0.00% |
| 312 | Palo Alto Networks Inc | PANW | 1,912 | $326,264 | 0.00% |
| 313 | GE Vernova Inc | GEV | 990 | $302,227 | 0.00% |
| 314 | Brookfield Infrast Partners LP | g16252101 | 9,941 | $296,142 | 0.00% |
| 315 | Fidelity Natl Information Serv | 31620m106 | 3,962 | $295,882 | 0.00% |
| 316 | Graham Holdings Co | GHM | 300 | $288,258 | 0.00% |
| 317 | American Electric Power Inc | 025537101 | 2,612 | $285,413 | 0.00% |
| 318 | Citigroup Inc | C-PR | 3,990 | $283,250 | 0.00% |
| 319 | Sprott Physical Gold & Silver | 85208r101 | 9,939 | $282,367 | 0.00% |
| 320 | O'Reilly Automotive Inc | ORLY | 190 | $272,190 | 0.00% |
| 321 | Nutrien Ltd | NTR | 5,384 | $267,423 | 0.00% |
| 322 | Yum Brands Inc | YUM | 1,585 | $249,416 | 0.00% |
| 323 | Gilead Sciences Inc | GILD | 2,154 | $241,356 | 0.00% |
| 324 | PPG Industries Inc | 693506107 | 2,185 | $238,930 | 0.00% |
| 325 | TE Connectivity Ltd Reg | TEL | 1,677 | $236,994 | 0.00% |
| 326 | Paramount Resources Ltd Cl A | 699320206 | 18,206 | $235,950 | 0.00% |
| 327 | Ameriprise Financial Inc | AMP | 487 | $235,762 | 0.00% |
| 328 | Camden Property Trust | 133131102 | 1,785 | $218,306 | 0.00% |
| 329 | World Kinect Corporation | WKC | 7,273 | $206,262 | 0.00% |
| 330 | Bhp Billiton Ltd Sponsored Ads | BHPLF | 4,175 | $202,655 | 0.00% |
| 331 | Corteva Inc | CTVA | 3,215 | $202,320 | 0.00% |
| 332 | Gladstone Ld Corp | 376549101 | 16,475 | $173,317 | 0.00% |
| 333 | Ellington Financial Inc | EFC-PD | 12,500 | $165,750 | 0.00% |
| 334 | Agilon Health Inc | AGL | 10,000 | $43,300 | 0.00% |
| 335 | Plug Power Inc | PLUG | 10,000 | $13,500 | 0.00% |
| 336 | Ilustrato Pictures Intl Inc | 452372105 | 160,734 | $145 | 0.00% |
| 337 | Alternet Systems Inc | 02146m201 | 110,990 | $78 | 0.00% |