13F HOLDINGS REPORT
BAHL & GAYNOR INC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0000872259-25-000008
Total Value
$19.76B
Positions
332
Other Managers
0
Confidential Omitted
No
Holdings (332)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 4,030,369 | $1.11B | 5.62% |
| 2 | Microsoft Corp | MSFT | 1,695,323 | $843.3M | 4.27% |
| 3 | AbbVie Inc | ABBV | 4,122,570 | $765.2M | 3.87% |
| 4 | Procter & Gamble Co | 742718109 | 4,231,199 | $674.1M | 3.41% |
| 5 | Eli Lilly & Co | LLY | 831,489 | $648.2M | 3.28% |
| 6 | JPMorgan Chase & Co | VYLD | 2,069,375 | $599.9M | 3.04% |
| 7 | Williams Cos Inc | 969457100 | 8,518,814 | $535.1M | 2.71% |
| 8 | Home Depot Inc | HD | 1,249,165 | $458.0M | 2.32% |
| 9 | Marsh & McLennan Cos Inc | 571748102 | 1,933,318 | $422.7M | 2.14% |
| 10 | Mondelez Intl Inc Cl A | 609207105 | 6,060,915 | $408.7M | 2.07% |
| 11 | Nextera Energy Inc | NEE-PW | 5,665,303 | $393.3M | 1.99% |
| 12 | Johnson & Johnson | JNJ | 2,526,930 | $386.0M | 1.95% |
| 13 | Texas Instruments Inc | 882508104 | 1,606,143 | $333.5M | 1.69% |
| 14 | Eaton Corp PLC | ETN | 912,768 | $325.8M | 1.65% |
| 15 | Chevron Corp | CVX | 2,239,988 | $320.7M | 1.62% |
| 16 | McDonalds Corp | MCD | 1,077,753 | $314.9M | 1.59% |
| 17 | Travelers Companies Inc | TRV | 1,165,917 | $311.9M | 1.58% |
| 18 | Hartford Financial Services Gr | HIG-PG | 2,336,324 | $296.4M | 1.50% |
| 19 | Automatic Data Processing Inc | ADP | 938,690 | $289.5M | 1.46% |
| 20 | Broadridge Financial Solutions | BR | 1,190,777 | $289.4M | 1.46% |
| 21 | PNC Financial Services Group I | 693475105 | 1,490,029 | $277.8M | 1.41% |
| 22 | Sempra | SREA | 3,614,830 | $273.9M | 1.39% |
| 23 | Air Prods & Chems Inc | AIIR | 932,128 | $262.9M | 1.33% |
| 24 | Paychex Inc | PAYX | 1,804,182 | $262.4M | 1.33% |
| 25 | Lockheed Martin Corp | LMT | 534,130 | $247.4M | 1.25% |
| 26 | UnitedHealth Group Inc | UNH | 680,777 | $212.4M | 1.07% |
| 27 | Merck & Co Inc | MRK | 2,435,932 | $192.8M | 0.98% |
| 28 | PepsiCo Inc | PEP | 1,445,890 | $190.9M | 0.97% |
| 29 | Cintas Corp | CTAS | 784,607 | $174.9M | 0.88% |
| 30 | Cincinnati Financial Corp | 172062101 | 1,170,415 | $174.3M | 0.88% |
| 31 | Accenture PLC Ireland Class A | ACN | 581,902 | $173.9M | 0.88% |
| 32 | CME Group Inc Cl A | CME | 619,473 | $170.7M | 0.86% |
| 33 | Targa Resources Corp | TRGP | 979,794 | $170.6M | 0.86% |
| 34 | Cisco Systems Inc | CSCO | 2,411,327 | $167.3M | 0.85% |
| 35 | Illinois Tool Works Inc | 452308109 | 667,602 | $165.1M | 0.84% |
| 36 | TJX Cos Inc | 872540109 | 1,332,784 | $164.6M | 0.83% |
| 37 | Motorola Solutions Inc | MSI | 390,119 | $164.0M | 0.83% |
| 38 | Exxon Mobil Corp | XOM | 1,435,215 | $154.7M | 0.78% |
| 39 | Apple Inc | AAPL | 744,773 | $152.8M | 0.77% |
| 40 | Keurig Dr Pepper Inc | KDP | 4,224,469 | $139.7M | 0.71% |
| 41 | PPL Corp | PPLC | 4,093,334 | $138.7M | 0.70% |
| 42 | Kinder Morgan Inc | EP-PC | 4,706,989 | $138.4M | 0.70% |
| 43 | Abbott Laboratories | ABLZF | 969,054 | $131.8M | 0.67% |
| 44 | Corning Inc | GLW | 2,474,719 | $130.1M | 0.66% |
| 45 | Rtx Corporation Com | RTX | 868,966 | $126.9M | 0.64% |
| 46 | Taiwan Semiconductor Mfg Ltd S | 874039100 | 554,077 | $125.5M | 0.64% |
| 47 | Evercore Inc Class A | 29977a105 | 464,592 | $125.4M | 0.63% |
| 48 | Watsco Inc | WSO-B | 278,036 | $122.8M | 0.62% |
| 49 | Coca-Cola Co | KO | 1,714,561 | $121.3M | 0.61% |
| 50 | US Bancorp Del | USB-PS | 2,607,249 | $118.0M | 0.60% |
| 51 | Snap On Inc | SNA | 376,351 | $117.1M | 0.59% |
| 52 | TE Connectivity Ltd Reg | TEL | 680,548 | $114.8M | 0.58% |
| 53 | Stryker Corp | SYK | 285,287 | $112.9M | 0.57% |
| 54 | Hubbell Inc | HUBB | 263,287 | $107.5M | 0.54% |
| 55 | Victory Cap Holdings Inc Cl A | 92645b103 | 1,644,884 | $104.7M | 0.53% |
| 56 | Realty Income Corp | O | 1,803,237 | $103.9M | 0.53% |
| 57 | Waste Management Inc | WM | 447,762 | $102.5M | 0.52% |
| 58 | Phillips 66 | PSX | 854,543 | $101.9M | 0.52% |
| 59 | Reinsurance Group America Inc | 759351604 | 509,770 | $101.1M | 0.51% |
| 60 | Vici Properties Inc | 925652109 | 3,053,176 | $99.5M | 0.50% |
| 61 | Wec Energy Group Inc | WEC | 926,224 | $96.5M | 0.49% |
| 62 | Dell Technologies Inc Cl C | DELL | 744,173 | $91.2M | 0.46% |
| 63 | Meta Platforms Inc Cl A | META | 120,313 | $88.8M | 0.45% |
| 64 | ProLogis Inc | PLDGP | 835,205 | $87.8M | 0.44% |
| 65 | Apollo Global Mgmt Inc Cl A | APOS | 615,248 | $87.3M | 0.44% |
| 66 | Oneok Inc | OKE | 1,023,642 | $83.6M | 0.42% |
| 67 | Fastenal Co | FAST | 1,982,521 | $83.3M | 0.42% |
| 68 | Booz Allen Hamilton Holding Co | BAH | 781,491 | $81.4M | 0.41% |
| 69 | Amgen Inc | AMGN | 288,918 | $80.7M | 0.41% |
| 70 | Qualcomm Inc | QCOM | 460,452 | $73.3M | 0.37% |
| 71 | General Dynamics Corp | GD | 250,133 | $73.0M | 0.37% |
| 72 | Avery Dennison Corp | AVY | 414,656 | $72.8M | 0.37% |
| 73 | Analog Devices Inc | ADI | 298,223 | $71.0M | 0.36% |
| 74 | Carlisle Cos Inc | 142339100 | 187,015 | $69.8M | 0.35% |
| 75 | American Financial Group Inc O | 025932104 | 519,348 | $65.5M | 0.33% |
| 76 | Dt Midstream Inc Common Stock | DTM | 554,318 | $60.9M | 0.31% |
| 77 | Union Pacific Corp | UNP | 264,151 | $60.8M | 0.31% |
| 78 | Alphabet Inc Cap Stock Cl A | GOOG | 344,560 | $60.7M | 0.31% |
| 79 | BlackRock Inc | BLK | 57,467 | $60.3M | 0.31% |
| 80 | Bank America Corp | 060505104 | 1,239,689 | $58.7M | 0.30% |
| 81 | NiSource Inc | NI | 1,443,705 | $58.2M | 0.29% |
| 82 | CBOE Global Mkts Inc | CBOE | 241,140 | $56.2M | 0.28% |
| 83 | Gildan Activewear Inc | GIL | 1,117,632 | $55.0M | 0.28% |
| 84 | Packaging Corp America | 695156109 | 288,258 | $54.3M | 0.27% |
| 85 | Interparfums Inc | INTR | 406,497 | $53.4M | 0.27% |
| 86 | Perrigo Co PLC | PRGO | 1,979,301 | $52.9M | 0.27% |
| 87 | Oracle Corp | ORCL-PD | 233,541 | $51.1M | 0.26% |
| 88 | Quest Diagnostics Inc | DGX | 281,039 | $50.5M | 0.26% |
| 89 | Northrop Grumman Corp | NOC | 100,665 | $50.3M | 0.25% |
| 90 | CMS Energy Corp | CMS-PC | 724,816 | $50.2M | 0.25% |
| 91 | AvalonBay Communities Inc | AWX | 245,420 | $49.9M | 0.25% |
| 92 | Atmos Energy Corp | ATO | 323,257 | $49.8M | 0.25% |
| 93 | Amdocs Ltd | DOX | 542,545 | $49.5M | 0.25% |
| 94 | Kkr & Co Inc Cl A | KKRT | 362,019 | $48.2M | 0.24% |
| 95 | Kla Corporation Com New | KLAC | 53,534 | $48.0M | 0.24% |
| 96 | RPM Intl Inc | 749685103 | 411,114 | $45.2M | 0.23% |
| 97 | Wal-Mart Inc | WMT | 461,054 | $45.1M | 0.23% |
| 98 | Agree Realty Corp | 008492100 | 596,408 | $43.6M | 0.22% |
| 99 | Texas Roadhouse Inc | TXRH | 230,772 | $43.2M | 0.22% |
| 100 | L3Harris Technologies Inc | LHX | 160,214 | $40.2M | 0.20% |
| 101 | CDW Corp | CDW | 216,878 | $38.7M | 0.20% |
| 102 | Alliant Energy Corp | LNT | 601,302 | $36.4M | 0.18% |
| 103 | Encompass Health Corp | EHC | 288,226 | $35.3M | 0.18% |
| 104 | Ecolab Inc | ECL | 129,169 | $34.8M | 0.18% |
| 105 | Blackstone Inc Com | BX | 225,945 | $33.8M | 0.17% |
| 106 | Marzetti Company Com | MZTI | 195,230 | $33.7M | 0.17% |
| 107 | Parker Hannifin Corp | PH | 47,006 | $32.8M | 0.17% |
| 108 | Zoetis Inc Cl A | ZTS | 206,811 | $32.3M | 0.16% |
| 109 | Western Digital Corp | WDC | 491,131 | $31.4M | 0.16% |
| 110 | Avnet Inc | AVT | 585,152 | $31.1M | 0.16% |
| 111 | Equity Lifestyle Properties In | ELS | 501,534 | $30.9M | 0.16% |
| 112 | Honeywell Intl Inc | 438516106 | 132,518 | $30.9M | 0.16% |
| 113 | Carrier Global Corporation Com | CARR | 419,733 | $30.7M | 0.16% |
| 114 | US Physical Therapy Inc | USPH | 321,634 | $25.2M | 0.13% |
| 115 | Ryder Systems Inc | R | 145,700 | $23.2M | 0.12% |
| 116 | Berkshire Hathaway Inc Cl B | BRK-A | 47,031 | $22.8M | 0.12% |
| 117 | Penske Automotive Group Inc | PAG | 127,776 | $22.0M | 0.11% |
| 118 | Emerson Electric Co | EMR | 152,951 | $20.4M | 0.10% |
| 119 | Plains Group Hlgs LP A | PAGP | 1,046,498 | $20.3M | 0.10% |
| 120 | Enbridge Inc | ENNPF | 436,905 | $19.8M | 0.10% |
| 121 | Terreno Realty Corp | TRNO | 325,356 | $18.2M | 0.09% |
| 122 | iShares Core MSCI EAFE | 46432f842 | 207,657 | $17.3M | 0.09% |
| 123 | Allegion Pub Ltd Co | ALLE | 115,775 | $16.7M | 0.08% |
| 124 | Avient Corporation Com | AVNT | 507,300 | $16.4M | 0.08% |
| 125 | Nike Inc Cl B | NKE | 225,736 | $16.0M | 0.08% |
| 126 | D R Horton Inc | 23331a109 | 121,374 | $15.6M | 0.08% |
| 127 | McCormick & Co Inc Non Vtg | MKC-V | 201,675 | $15.3M | 0.08% |
| 128 | Starbucks Corp | SBUX | 164,567 | $15.1M | 0.08% |
| 129 | Ensign Group Inc | ENSG | 81,426 | $12.6M | 0.06% |
| 130 | Becton Dickinson & Co | BDX | 71,381 | $12.3M | 0.06% |
| 131 | Advanced Micro Devices Inc | AMD | 86,569 | $12.3M | 0.06% |
| 132 | Utz Brands Inc Cl A | UTZ | 972,867 | $12.2M | 0.06% |
| 133 | Meritage Homes Corp | MTH | 181,418 | $12.1M | 0.06% |
| 134 | NetApp Inc | NTAP | 106,666 | $11.4M | 0.06% |
| 135 | Fiserv Inc | FISV | 65,373 | $11.3M | 0.06% |
| 136 | Novartis AG Sp ADR | NVSEF | 91,639 | $11.1M | 0.06% |
| 137 | Dover Corp | DOV | 59,119 | $10.8M | 0.05% |
| 138 | Otis Worldwide Corp | OTIS | 108,727 | $10.8M | 0.05% |
| 139 | Lemaitre Vascular Inc | LMAT | 122,915 | $10.2M | 0.05% |
| 140 | Curtiss Wright Corp | CW | 20,843 | $10.2M | 0.05% |
| 141 | Gallagher Arthur J & Co | 363576109 | 30,475 | $9.8M | 0.05% |
| 142 | Roper Technologies Inc | ROP | 17,193 | $9.7M | 0.05% |
| 143 | Church & Dwight Inc | CHD | 100,488 | $9.7M | 0.05% |
| 144 | Lowes Cos Inc | 548661107 | 41,643 | $9.2M | 0.05% |
| 145 | First Financial Bancorp OH | 320209109 | 378,913 | $9.2M | 0.05% |
| 146 | ResMed Inc | RSMDF | 35,565 | $9.2M | 0.05% |
| 147 | Federal Signal Corp | FSS | 85,232 | $9.1M | 0.05% |
| 148 | Berkshire Hathaway Inc Cl A | BRK-A | 12 | $8.7M | 0.04% |
| 149 | Vanguard All World ex-US | 922042775 | 129,805 | $8.7M | 0.04% |
| 150 | Disney Walt Co Disney | 254687106 | 70,121 | $8.7M | 0.04% |
| 151 | AptarGroup Inc | ATR | 55,553 | $8.7M | 0.04% |
| 152 | Tractor Supply Co | TSCO | 161,398 | $8.5M | 0.04% |
| 153 | Chemed Corp | CHE | 17,369 | $8.5M | 0.04% |
| 154 | MarketAxess Holdings Inc | MKTX | 37,707 | $8.4M | 0.04% |
| 155 | Alphabet Inc Cap Stock Cl C | GOOG | 47,199 | $8.4M | 0.04% |
| 156 | Tetra Tech Inc | TTEK | 215,018 | $7.7M | 0.04% |
| 157 | Costco Wholesale Corp | COST | 7,593 | $7.5M | 0.04% |
| 158 | Balchem Corp | BCPC | 46,309 | $7.4M | 0.04% |
| 159 | Visa Inc Cl A | V | 20,584 | $7.3M | 0.04% |
| 160 | Msa Safety Inc | MNESP | 41,933 | $7.0M | 0.04% |
| 161 | Enpro Inc Com | NPO | 35,092 | $6.7M | 0.03% |
| 162 | NVIDIA Corp | NVDA | 40,937 | $6.5M | 0.03% |
| 163 | Texas Pacific Land Corporation | TPL | 6,000 | $6.3M | 0.03% |
| 164 | Chesapeake Utilities Corp | 165303108 | 51,511 | $6.2M | 0.03% |
| 165 | Kinsale Cap Group Inc | 49714p108 | 12,062 | $5.8M | 0.03% |
| 166 | Bwx Technologies Inc | BWXT | 39,930 | $5.8M | 0.03% |
| 167 | Philip Morris Intl Inc | 718172109 | 30,915 | $5.6M | 0.03% |
| 168 | Fifth Third Bancorp | FITBM | 136,803 | $5.6M | 0.03% |
| 169 | Wells Fargo Co | 949746101 | 69,531 | $5.6M | 0.03% |
| 170 | Grainger W W Inc | 384802104 | 5,283 | $5.5M | 0.03% |
| 171 | Nestle SA Sp ADR | 641069406 | 55,120 | $5.5M | 0.03% |
| 172 | Amazon.com Inc | AMZN | 24,432 | $5.4M | 0.03% |
| 173 | Intuitive Surgical Inc | ISRG | 9,571 | $5.2M | 0.03% |
| 174 | Energy Transfer LP | ET-PI | 277,929 | $5.0M | 0.03% |
| 175 | Littelfuse Inc | LFUS | 21,501 | $4.9M | 0.02% |
| 176 | AAON Inc | AAON | 63,590 | $4.7M | 0.02% |
| 177 | Henry Jack & Assoc Inc | 426281101 | 25,470 | $4.6M | 0.02% |
| 178 | New York Times Co Cl A | NYT | 80,185 | $4.5M | 0.02% |
| 179 | MasterCard Incorporated Cl A | MA | 7,833 | $4.4M | 0.02% |
| 180 | Medtronic PLC | MDT | 48,009 | $4.2M | 0.02% |
| 181 | Applied Industrial Technologie | AIT | 17,865 | $4.2M | 0.02% |
| 182 | Duke Energy Corp | DUKB | 33,197 | $3.9M | 0.02% |
| 183 | Linde PLC | LIN | 8,259 | $3.9M | 0.02% |
| 184 | Monolithic Power Systems Inc | 609839105 | 5,157 | $3.8M | 0.02% |
| 185 | Kenvue Inc | KVUE | 167,710 | $3.5M | 0.02% |
| 186 | Intl Business Machines | INTR | 11,351 | $3.3M | 0.02% |
| 187 | Coherent Corp Com | COHR | 37,260 | $3.3M | 0.02% |
| 188 | Donaldson Inc | DCI | 43,118 | $3.0M | 0.02% |
| 189 | Hp Inc | HPQ | 115,667 | $2.8M | 0.01% |
| 190 | Kroger Co | KR | 39,110 | $2.8M | 0.01% |
| 191 | Universal Display Corp | OLED | 16,545 | $2.6M | 0.01% |
| 192 | Valero Energy Corp | VLO | 18,835 | $2.5M | 0.01% |
| 193 | Home Bancshares Inc | HOMB | 88,777 | $2.5M | 0.01% |
| 194 | Hershey Co | HSY | 15,062 | $2.5M | 0.01% |
| 195 | Caterpillar Inc | CAT | 6,167 | $2.4M | 0.01% |
| 196 | Norfolk Southern Corp | 655844108 | 9,148 | $2.3M | 0.01% |
| 197 | Vanguard Intl Dvd ETF | 921946810 | 25,724 | $2.3M | 0.01% |
| 198 | Crown Castle Inc | CCI | 22,290 | $2.3M | 0.01% |
| 199 | Altria Group Inc | MO | 38,449 | $2.3M | 0.01% |
| 200 | Innospec Inc | IOSP | 26,575 | $2.2M | 0.01% |
| 201 | MPLX LP | MPLXP | 42,475 | $2.2M | 0.01% |
| 202 | Vanguard FTSE Dev Mkt ETF | 921943858 | 36,776 | $2.1M | 0.01% |
| 203 | Goldman Sachs Group Inc | GSCE | 2,918 | $2.1M | 0.01% |
| 204 | Bristol-Myers Squibb Co | CELG-RI | 44,138 | $2.0M | 0.01% |
| 205 | UFP INDUSTRIES INC COM | UFPI | 20,556 | $2.0M | 0.01% |
| 206 | Kimberly Clark Corp | KMB | 15,574 | $2.0M | 0.01% |
| 207 | Intel Corp | INTC | 88,651 | $2.0M | 0.01% |
| 208 | Shell PLC Spon ADS | RYDAF | 28,050 | $2.0M | 0.01% |
| 209 | 3M Co | MMM | 11,991 | $1.8M | 0.01% |
| 210 | Southern Co | SOMN | 19,312 | $1.8M | 0.01% |
| 211 | Deere & Co | DE | 3,332 | $1.7M | 0.01% |
| 212 | Power Integrations Inc | POWI | 29,972 | $1.7M | 0.01% |
| 213 | Vanguard FTSE Emerg Mkt ETF | 922042858 | 32,124 | $1.6M | 0.01% |
| 214 | Colgate Palmolive Co | CL | 17,369 | $1.6M | 0.01% |
| 215 | Steris PLC SHS USD | STE | 6,219 | $1.5M | 0.01% |
| 216 | Installed Building Prods Inc | IBP | 8,211 | $1.5M | 0.01% |
| 217 | Teleflex Inc | TFX | 11,731 | $1.4M | 0.01% |
| 218 | General Electric Co | 369604301 | 5,316 | $1.4M | 0.01% |
| 219 | CSX Corp | CSX | 41,787 | $1.4M | 0.01% |
| 220 | Genuine Parts Co | GPC | 11,138 | $1.4M | 0.01% |
| 221 | Regions Financial Corp | RF-PF | 56,722 | $1.3M | 0.01% |
| 222 | iShares Core MSCI Emerg Mkt | 46434g103 | 22,018 | $1.3M | 0.01% |
| 223 | Insperity Inc | NSP | 21,763 | $1.3M | 0.01% |
| 224 | Moodys Corp | MCO | 2,516 | $1.3M | 0.01% |
| 225 | Microchip Technology Inc | MCHPP | 17,920 | $1.3M | 0.01% |
| 226 | Old Dominion Freight Lines Inc | ODFL | 7,627 | $1.2M | 0.01% |
| 227 | Clorox Co | CLX | 10,284 | $1.2M | 0.01% |
| 228 | Verizon Communications Inc | VZ | 27,390 | $1.2M | 0.01% |
| 229 | Heico Corp | HEI-A | 3,568 | $1.2M | 0.01% |
| 230 | iShares MSCI EAFE ETF | 464287465 | 12,749 | $1.1M | 0.01% |
| 231 | Agilent Technologies Inc | A | 9,438 | $1.1M | 0.01% |
| 232 | EOG Resources Inc | EOG | 8,973 | $1.1M | 0.01% |
| 233 | American Express Co | AXP | 3,291 | $1.0M | 0.01% |
| 234 | CVS Health Corp | CVS | 14,951 | $1.0M | 0.01% |
| 235 | Smucker J M Co | 832696405 | 10,344 | $1.0M | 0.01% |
| 236 | Winmark Corp | WINA | 2,589 | $977,632 | 0.00% |
| 237 | Target Corp | TGT | 9,755 | $962,334 | 0.00% |
| 238 | Comcast Corp Cl A | CCZ | 26,841 | $957,955 | 0.00% |
| 239 | Marathon Petroleum Corp | MPC | 5,647 | $938,023 | 0.00% |
| 240 | Diageo PLC Sp ADR | DGEAF | 9,284 | $936,199 | 0.00% |
| 241 | Nordson Corp | NDSN | 4,304 | $922,648 | 0.00% |
| 242 | Truist Financial Corp | TFC-PR | 21,272 | $914,483 | 0.00% |
| 243 | W P Carey Inc | 92936u109 | 14,182 | $884,673 | 0.00% |
| 244 | Morgan Stanley | MS-PQ | 6,252 | $880,657 | 0.00% |
| 245 | Stag Industrial Inc | 85254j102 | 24,200 | $877,976 | 0.00% |
| 246 | Netflix Inc | NFLX | 635 | $850,348 | 0.00% |
| 247 | Sherwin Williams Co | SHW | 2,469 | $847,756 | 0.00% |
| 248 | Delta Air Lines Inc | DAL | 17,230 | $847,371 | 0.00% |
| 249 | Kimbell Royalty Partners LP | KRP | 60,500 | $844,586 | 0.00% |
| 250 | Cardinal Health Inc | CAH | 4,855 | $815,640 | 0.00% |
| 251 | Esquire Financial Holdings Inc | ESQ | 8,600 | $814,076 | 0.00% |
| 252 | General Mills Inc | 370334104 | 15,623 | $809,428 | 0.00% |
| 253 | Black Stone Minerals LP | BSMLP | 61,500 | $804,420 | 0.00% |
| 254 | American Tower Corp | AMT | 3,595 | $794,567 | 0.00% |
| 255 | Pfizer Inc | PFE | 32,104 | $778,191 | 0.00% |
| 256 | Block Inc Cl A | BSQKZ | 11,400 | $774,402 | 0.00% |
| 257 | Encora Inc Com | COR | 2,544 | $762,818 | 0.00% |
| 258 | Thermo Fisher Scientific Inc | TMO | 1,845 | $748,074 | 0.00% |
| 259 | Sap SE Sp ADR | SAPGF | 2,431 | $739,267 | 0.00% |
| 260 | Paypal Holdings Inc | PYPL | 9,925 | $737,626 | 0.00% |
| 261 | AT&T Inc | T-PC | 23,539 | $681,219 | 0.00% |
| 262 | First Horizon Natl Corp | FHN-PH | 31,577 | $669,432 | 0.00% |
| 263 | Schwab Charles Corp | SCHW-PJ | 7,239 | $660,486 | 0.00% |
| 264 | ServiceNow Inc | NOW | 637 | $654,887 | 0.00% |
| 265 | One Gas Inc | OGS | 8,848 | $635,817 | 0.00% |
| 266 | United Bancorp Inc Ohio | UBCP | 43,050 | $624,225 | 0.00% |
| 267 | Sysco Corp | SYY | 8,234 | $623,643 | 0.00% |
| 268 | Black Hills Corp | BKH | 10,905 | $611,771 | 0.00% |
| 269 | Alcon Inc | ALC | 6,785 | $598,980 | 0.00% |
| 270 | Zimmer Biomet Holdings Inc | ZBH | 6,485 | $591,497 | 0.00% |
| 271 | Canadian Pacific Kansas City C | CP | 7,414 | $587,708 | 0.00% |
| 272 | IDACORP Inc | IDA | 5,000 | $577,250 | 0.00% |
| 273 | CSG Systems Intl Inc | 126349109 | 8,792 | $574,206 | 0.00% |
| 274 | Intuit | INTU | 711 | $560,005 | 0.00% |
| 275 | GE Vernova Inc | GEV | 1,058 | $559,841 | 0.00% |
| 276 | Eversource Energy | ES | 8,780 | $558,584 | 0.00% |
| 277 | Lam Research Corp | LRCX | 5,602 | $545,299 | 0.00% |
| 278 | C H Robinson Worldwide Inc | CHRW | 5,670 | $544,037 | 0.00% |
| 279 | Simpson Manufacturing Co Inc | 829073105 | 3,383 | $525,414 | 0.00% |
| 280 | Pool Corporation | POOL | 1,795 | $523,207 | 0.00% |
| 281 | Danaher Corp | 235851102 | 2,627 | $518,938 | 0.00% |
| 282 | McKesson Corp | MCK | 707 | $518,075 | 0.00% |
| 283 | Northern Trust Corp | NTRSO | 3,995 | $506,526 | 0.00% |
| 284 | Huntington Bancshares Inc | HBANP | 29,450 | $493,582 | 0.00% |
| 285 | West Pharmaceutical Svsc Inc | 955306105 | 2,125 | $464,950 | 0.00% |
| 286 | Check Point Software Tech Ltd | CHKP | 2,100 | $464,625 | 0.00% |
| 287 | Vanguard FTSE Small Cap ETF | 922042718 | 3,405 | $457,598 | 0.00% |
| 288 | Enterprise Products Partners L | 293792107 | 14,751 | $457,424 | 0.00% |
| 289 | Brown Forman Corp Cl B | BF-B | 16,695 | $449,262 | 0.00% |
| 290 | Synovus Financial Corp | 87161c501 | 8,622 | $446,189 | 0.00% |
| 291 | Vanguard Total Intl Stock F | 921909768 | 6,323 | $436,856 | 0.00% |
| 292 | Boston Scientific Corp | BSX | 4,064 | $436,514 | 0.00% |
| 293 | SPDR Portfolio Emg MK | 78463x509 | 10,160 | $434,238 | 0.00% |
| 294 | Bank New York Mellon Corp | 064058100 | 4,727 | $430,677 | 0.00% |
| 295 | OGE Energy Corp | OGE | 9,500 | $421,610 | 0.00% |
| 296 | The Cigna Group Com | 125523100 | 1,248 | $412,564 | 0.00% |
| 297 | Edwards Lifesciences Corp | EW | 5,098 | $398,715 | 0.00% |
| 298 | Canadian Natural Resources Ltd | 136385101 | 12,138 | $381,133 | 0.00% |
| 299 | Conagra Brands Inc | CAG | 17,897 | $366,352 | 0.00% |
| 300 | Citigroup Inc | C-PR | 4,203 | $357,759 | 0.00% |
| 301 | Royal Gold Inc | RGLD | 2,000 | $355,680 | 0.00% |
| 302 | Palo Alto Networks Inc | PANW | 1,612 | $329,880 | 0.00% |
| 303 | Hillenbrand Inc | 431571108 | 16,280 | $326,740 | 0.00% |
| 304 | Fidelity Natl Information Serv | 31620m106 | 3,962 | $322,546 | 0.00% |
| 305 | Nutrien Ltd | NTR | 5,384 | $313,564 | 0.00% |
| 306 | British Amern Tob Plc Sponsore | 110448107 | 6,458 | $305,639 | 0.00% |
| 307 | ConocoPhillips | COP | 3,401 | $305,206 | 0.00% |
| 308 | Brookfield Infrast Partners LP | g16252101 | 8,837 | $296,040 | 0.00% |
| 309 | Genpact Limited | G | 6,625 | $291,566 | 0.00% |
| 310 | Paramount Resources Ltd Cl A | 699320206 | 18,206 | $289,075 | 0.00% |
| 311 | American Electric Power Inc | 025537101 | 2,759 | $286,274 | 0.00% |
| 312 | Graham Holdings Co | GHM | 300 | $283,851 | 0.00% |
| 313 | PPG Industries Inc | 693506107 | 2,330 | $265,038 | 0.00% |
| 314 | IDEX Corp | 45167r104 | 1,509 | $264,935 | 0.00% |
| 315 | Ameriprise Financial Inc | AMP | 487 | $259,927 | 0.00% |
| 316 | Corteva Inc | CTVA | 3,215 | $239,614 | 0.00% |
| 317 | Gilead Sciences Inc | GILD | 2,154 | $238,814 | 0.00% |
| 318 | Yum Brands Inc | YUM | 1,575 | $233,384 | 0.00% |
| 319 | Applied Materials Inc | 038222105 | 1,223 | $223,895 | 0.00% |
| 320 | iShares MSCI KLD 400 Social | 464288570 | 1,886 | $219,078 | 0.00% |
| 321 | LCNB Corp | LCNB | 14,907 | $216,599 | 0.00% |
| 322 | Tesla Inc | TSLA | 679 | $215,691 | 0.00% |
| 323 | Hormel Foods Corp | HRL | 7,000 | $211,750 | 0.00% |
| 324 | Elevance Health Inc | ELV | 517 | $201,092 | 0.00% |
| 325 | Gladstone Ld Corp | 376549101 | 16,475 | $167,551 | 0.00% |
| 326 | Ellington Financial Inc | EFC-PD | 12,500 | $162,375 | 0.00% |
| 327 | SoftBank Corp Stock | j75963132 | 20,746 | $32,156 | 0.00% |
| 328 | Nippon Telegraph & Telephone C | j59396101 | 20,432 | $23,619 | 0.00% |
| 329 | Agilon Health Inc | AGL | 10,000 | $23,000 | 0.00% |
| 330 | Plug Power Inc | PLUG | 10,000 | $14,900 | 0.00% |
| 331 | Ilustrato Pictures Intl Inc | 452372105 | 160,734 | $177 | 0.00% |
| 332 | Alternet Systems Inc | 02146m201 | 110,990 | $133 | 0.00% |