13F HOLDINGS REPORT
BAHL & GAYNOR INC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0000872259-25-000010
Total Value
$20.14B
Positions
326
Other Managers
0
Confidential Omitted
No
Holdings (326)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 3,371,689 | $1.11B | 5.52% |
| 2 | Microsoft Corp | MSFT | 1,683,686 | $872.1M | 4.33% |
| 3 | AbbVie Inc | ABBV | 3,154,256 | $730.3M | 3.63% |
| 4 | JPMorgan Chase & Co | VYLD | 2,011,301 | $634.4M | 3.15% |
| 5 | Procter & Gamble Co | 742718109 | 4,103,354 | $630.5M | 3.13% |
| 6 | Eli Lilly & Co | LLY | 803,980 | $613.4M | 3.05% |
| 7 | Williams Cos Inc | 969457100 | 8,257,555 | $523.1M | 2.60% |
| 8 | Johnson & Johnson | JNJ | 2,667,504 | $494.6M | 2.46% |
| 9 | Home Depot Inc | HD | 1,214,639 | $492.2M | 2.44% |
| 10 | Nextera Energy Inc | NEE-PW | 5,476,332 | $413.4M | 2.05% |
| 11 | Marsh & McLennan Cos Inc | 571748102 | 1,846,515 | $372.1M | 1.85% |
| 12 | Mondelez Intl Inc Cl A | 609207105 | 5,816,826 | $363.4M | 1.80% |
| 13 | Chevron Corp | CVX | 2,263,166 | $351.4M | 1.75% |
| 14 | Eaton Corp PLC | ETN | 886,696 | $331.8M | 1.65% |
| 15 | McDonalds Corp | MCD | 1,041,188 | $316.4M | 1.57% |
| 16 | Sempra | SREA | 3,499,794 | $314.9M | 1.56% |
| 17 | Travelers Companies Inc | TRV | 1,112,951 | $310.8M | 1.54% |
| 18 | Hartford Financial Services Gr | HIG-PG | 2,291,946 | $305.7M | 1.52% |
| 19 | PNC Financial Services Group I | 693475105 | 1,441,275 | $289.6M | 1.44% |
| 20 | Broadridge Financial Solutions | BR | 1,185,303 | $282.3M | 1.40% |
| 21 | Automatic Data Processing Inc | ADP | 905,130 | $265.7M | 1.32% |
| 22 | Lockheed Martin Corp | LMT | 518,798 | $259.0M | 1.29% |
| 23 | Texas Instruments Inc | 882508104 | 1,317,452 | $242.1M | 1.20% |
| 24 | UnitedHealth Group Inc | UNH | 684,161 | $236.2M | 1.17% |
| 25 | Taiwan Semiconductor Mfg Ltd S | 874039100 | 819,918 | $229.0M | 1.14% |
| 26 | Paychex Inc | PAYX | 1,746,330 | $221.4M | 1.10% |
| 27 | Targa Resources Corp | TRGP | 1,242,347 | $208.1M | 1.03% |
| 28 | Cisco Systems Inc | CSCO | 2,952,995 | $202.0M | 1.00% |
| 29 | Air Prods & Chems Inc | AIIR | 729,494 | $198.9M | 0.99% |
| 30 | Cincinnati Financial Corp | 172062101 | 1,207,736 | $190.9M | 0.95% |
| 31 | PepsiCo Inc | PEP | 1,350,835 | $189.7M | 0.94% |
| 32 | TJX Cos Inc | 872540109 | 1,310,283 | $189.4M | 0.94% |
| 33 | TE Connectivity Ltd Reg | TEL | 861,281 | $189.1M | 0.94% |
| 34 | Apple Inc | AAPL | 702,586 | $178.9M | 0.89% |
| 35 | Motorola Solutions Inc | MSI | 379,716 | $173.6M | 0.86% |
| 36 | Corning Inc | GLW | 2,059,718 | $169.0M | 0.84% |
| 37 | Accenture PLC Ireland Class A | ACN | 680,832 | $167.9M | 0.83% |
| 38 | Illinois Tool Works Inc | 452308109 | 634,255 | $165.4M | 0.82% |
| 39 | CME Group Inc Cl A | CME | 596,903 | $161.3M | 0.80% |
| 40 | PPL Corp | PPLC | 4,338,246 | $161.2M | 0.80% |
| 41 | Cintas Corp | CTAS | 764,186 | $156.9M | 0.78% |
| 42 | Vici Properties Inc | 925652109 | 4,724,487 | $154.1M | 0.77% |
| 43 | Exxon Mobil Corp | XOM | 1,355,913 | $152.9M | 0.76% |
| 44 | Evercore Inc Class A | 29977a105 | 444,022 | $149.8M | 0.74% |
| 45 | General Dynamics Corp | GD | 426,572 | $145.5M | 0.72% |
| 46 | Rtx Corporation Com | RTX | 838,365 | $140.3M | 0.70% |
| 47 | Apollo Global Mgmt Inc Cl A | APOS | 996,727 | $132.8M | 0.66% |
| 48 | Snap On Inc | SNA | 381,283 | $132.1M | 0.66% |
| 49 | Kinder Morgan Inc | EP-PC | 4,540,250 | $128.5M | 0.64% |
| 50 | US Bancorp Del | USB-PS | 2,577,657 | $124.6M | 0.62% |
| 51 | Abbott Laboratories | ABLZF | 897,482 | $120.2M | 0.60% |
| 52 | Coca-Cola Co | KO | 1,760,861 | $116.8M | 0.58% |
| 53 | Reinsurance Group America Inc | 759351604 | 604,664 | $116.2M | 0.58% |
| 54 | Hubbell Inc | HUBB | 268,398 | $115.5M | 0.57% |
| 55 | Victory Cap Holdings Inc Cl A | 92645b103 | 1,723,897 | $111.6M | 0.55% |
| 56 | AvalonBay Communities Inc | AWX | 555,832 | $107.4M | 0.53% |
| 57 | Watsco Inc | WSO-B | 258,285 | $104.4M | 0.52% |
| 58 | Stryker Corp | SYK | 279,006 | $103.1M | 0.51% |
| 59 | Waste Management Inc | WM | 465,693 | $102.8M | 0.51% |
| 60 | Wec Energy Group Inc | WEC | 878,339 | $100.6M | 0.50% |
| 61 | Keurig Dr Pepper Inc | KDP | 3,675,271 | $93.8M | 0.47% |
| 62 | Fastenal Co | FAST | 1,910,842 | $93.7M | 0.47% |
| 63 | Alphabet Inc Cap Stock Cl A | GOOG | 380,918 | $92.6M | 0.46% |
| 64 | Meta Platforms Inc Cl A | META | 121,714 | $89.4M | 0.44% |
| 65 | Merck & Co Inc | MRK | 1,029,841 | $86.4M | 0.43% |
| 66 | Gildan Activewear Inc | GIL | 1,457,591 | $84.2M | 0.42% |
| 67 | Phillips 66 | PSX | 585,652 | $79.7M | 0.40% |
| 68 | Realty Income Corp | O | 1,184,919 | $72.0M | 0.36% |
| 69 | Analog Devices Inc | ADI | 290,250 | $71.3M | 0.35% |
| 70 | Oracle Corp | ORCL-PD | 248,625 | $69.9M | 0.35% |
| 71 | American Financial Group Inc O | 025932104 | 479,226 | $69.8M | 0.35% |
| 72 | Dt Midstream Inc Common Stock | DTM | 568,445 | $64.3M | 0.32% |
| 73 | Packaging Corp America | 695156109 | 293,645 | $64.0M | 0.32% |
| 74 | Bank America Corp | 060505104 | 1,235,073 | $63.7M | 0.32% |
| 75 | L3Harris Technologies Inc | LHX | 200,355 | $61.2M | 0.30% |
| 76 | ProLogis Inc | PLDGP | 528,001 | $60.5M | 0.30% |
| 77 | Oneok Inc | OKE | 817,707 | $59.7M | 0.30% |
| 78 | Avery Dennison Corp | AVY | 365,808 | $59.3M | 0.29% |
| 79 | Northrop Grumman Corp | NOC | 97,131 | $59.2M | 0.29% |
| 80 | NiSource Inc | NI | 1,365,859 | $59.1M | 0.29% |
| 81 | Carlisle Cos Inc | 142339100 | 179,324 | $59.0M | 0.29% |
| 82 | CBOE Global Mkts Inc | CBOE | 239,907 | $58.8M | 0.29% |
| 83 | Booz Allen Hamilton Holding Co | BAH | 586,646 | $58.6M | 0.29% |
| 84 | BlackRock Inc | BLK | 49,631 | $57.9M | 0.29% |
| 85 | Union Pacific Corp | UNP | 243,286 | $57.5M | 0.29% |
| 86 | Kla Corporation Com New | KLAC | 52,719 | $56.9M | 0.28% |
| 87 | Atmos Energy Corp | ATO | 328,043 | $56.0M | 0.28% |
| 88 | Amgen Inc | AMGN | 198,402 | $56.0M | 0.28% |
| 89 | Western Digital Corp | WDC | 462,850 | $55.6M | 0.28% |
| 90 | Encompass Health Corp | EHC | 421,811 | $53.6M | 0.27% |
| 91 | CMS Energy Corp | CMS-PC | 720,057 | $52.8M | 0.26% |
| 92 | Philip Morris Intl Inc | 718172109 | 303,537 | $49.2M | 0.24% |
| 93 | RPM Intl Inc | 749685103 | 415,014 | $48.9M | 0.24% |
| 94 | Wal-Mart Inc | WMT | 470,200 | $48.5M | 0.24% |
| 95 | Perrigo Co PLC | PRGO | 2,087,075 | $46.5M | 0.23% |
| 96 | Kkr & Co Inc Cl A | KKRT | 354,749 | $46.1M | 0.23% |
| 97 | Alliant Energy Corp | LNT | 675,388 | $45.5M | 0.23% |
| 98 | Dell Technologies Inc Cl C | DELL | 319,336 | $45.3M | 0.22% |
| 99 | Amdocs Ltd | DOX | 551,734 | $45.3M | 0.22% |
| 100 | Agree Realty Corp | 008492100 | 604,627 | $43.0M | 0.21% |
| 101 | Quest Diagnostics Inc | DGX | 216,704 | $41.3M | 0.21% |
| 102 | Interparfums Inc | INTR | 414,670 | $40.8M | 0.20% |
| 103 | US Physical Therapy Inc | USPH | 474,688 | $40.3M | 0.20% |
| 104 | Carrier Global Corporation Com | CARR | 663,297 | $39.6M | 0.20% |
| 105 | Texas Roadhouse Inc | TXRH | 237,600 | $39.5M | 0.20% |
| 106 | Blackstone Inc Com | BX | 224,670 | $38.4M | 0.19% |
| 107 | Qualcomm Inc | QCOM | 213,024 | $35.4M | 0.18% |
| 108 | Parker Hannifin Corp | PH | 46,065 | $34.9M | 0.17% |
| 109 | Ecolab Inc | ECL | 126,310 | $34.6M | 0.17% |
| 110 | Marzetti Company Com | MZTI | 199,385 | $34.5M | 0.17% |
| 111 | CDW Corp | CDW | 203,531 | $32.4M | 0.16% |
| 112 | Equity Lifestyle Properties In | ELS | 514,840 | $31.3M | 0.16% |
| 113 | Ryder Systems Inc | R | 149,987 | $28.3M | 0.14% |
| 114 | Avnet Inc | AVT | 517,826 | $27.1M | 0.13% |
| 115 | Honeywell Intl Inc | 438516106 | 126,551 | $26.6M | 0.13% |
| 116 | Penske Automotive Group Inc | PAG | 130,748 | $22.7M | 0.11% |
| 117 | Berkshire Hathaway Inc Cl B | BRK-A | 44,668 | $22.5M | 0.11% |
| 118 | Enbridge Inc | ENNPF | 436,385 | $22.0M | 0.11% |
| 119 | Allegion Pub Ltd Co | ALLE | 118,882 | $21.1M | 0.10% |
| 120 | D R Horton Inc | 23331a109 | 120,006 | $20.3M | 0.10% |
| 121 | Plains Group Hlgs LP A | PAGP | 1,084,739 | $19.8M | 0.10% |
| 122 | Emerson Electric Co | EMR | 148,013 | $19.4M | 0.10% |
| 123 | Terreno Realty Corp | TRNO | 322,303 | $18.3M | 0.09% |
| 124 | Ferrari NV | RACE | 37,165 | $18.0M | 0.09% |
| 125 | iShares Core MSCI EAFE | 46432f842 | 203,462 | $17.8M | 0.09% |
| 126 | Nike Inc Cl B | NKE | 214,537 | $15.0M | 0.07% |
| 127 | Ensign Group Inc | ENSG | 84,460 | $14.6M | 0.07% |
| 128 | First Financial Bancorp OH | 320209109 | 559,488 | $14.1M | 0.07% |
| 129 | Meritage Homes Corp | MTH | 186,377 | $13.5M | 0.07% |
| 130 | Advanced Micro Devices Inc | AMD | 83,130 | $13.4M | 0.07% |
| 131 | NetApp Inc | NTAP | 108,247 | $12.8M | 0.06% |
| 132 | McCormick & Co Inc Non Vtg | MKC-V | 191,435 | $12.8M | 0.06% |
| 133 | Utz Brands Inc Cl A | UTZ | 1,045,832 | $12.7M | 0.06% |
| 134 | Avient Corporation Com | AVNT | 374,637 | $12.3M | 0.06% |
| 135 | Becton Dickinson & Co | BDX | 65,918 | $12.3M | 0.06% |
| 136 | Starbucks Corp | SBUX | 143,490 | $12.1M | 0.06% |
| 137 | Alphabet Inc Cap Stock Cl C | GOOG | 49,002 | $11.9M | 0.06% |
| 138 | Novartis AG Sp ADR | NVSEF | 87,431 | $11.2M | 0.06% |
| 139 | Curtiss Wright Corp | CW | 20,401 | $11.1M | 0.06% |
| 140 | Lemaitre Vascular Inc | LMAT | 124,981 | $10.9M | 0.05% |
| 141 | Federal Signal Corp | FSS | 88,290 | $10.5M | 0.05% |
| 142 | Lowes Cos Inc | 548661107 | 40,950 | $10.3M | 0.05% |
| 143 | ResMed Inc | RSMDF | 35,565 | $9.7M | 0.05% |
| 144 | Tractor Supply Co | TSCO | 166,594 | $9.5M | 0.05% |
| 145 | Vanguard All World ex-US | 922042775 | 131,570 | $9.4M | 0.05% |
| 146 | Gallagher Arthur J & Co | 363576109 | 30,160 | $9.3M | 0.05% |
| 147 | Berkshire Hathaway Inc Cl A | BRK-A | 12 | $9.1M | 0.04% |
| 148 | Chemed Corp | CHE | 20,042 | $9.0M | 0.04% |
| 149 | Dover Corp | DOV | 52,191 | $8.7M | 0.04% |
| 150 | Roper Technologies Inc | ROP | 16,977 | $8.5M | 0.04% |
| 151 | Fiserv Inc | FISV | 64,554 | $8.3M | 0.04% |
| 152 | NVIDIA Corp | NVDA | 44,129 | $8.2M | 0.04% |
| 153 | Enpro Inc Com | NPO | 36,269 | $8.2M | 0.04% |
| 154 | Oshkosh Corp | OSK | 63,134 | $8.2M | 0.04% |
| 155 | Church & Dwight Inc | CHD | 93,158 | $8.2M | 0.04% |
| 156 | Otis Worldwide Corp | OTIS | 86,854 | $7.9M | 0.04% |
| 157 | Disney Walt Co Disney | 254687106 | 68,096 | $7.8M | 0.04% |
| 158 | AptarGroup Inc | ATR | 58,114 | $7.8M | 0.04% |
| 159 | Bwx Technologies Inc | BWXT | 41,657 | $7.7M | 0.04% |
| 160 | Msa Safety Inc | MNESP | 43,584 | $7.5M | 0.04% |
| 161 | Tetra Tech Inc | TTEK | 222,951 | $7.4M | 0.04% |
| 162 | Fifth Third Bancorp | FITBM | 161,369 | $7.2M | 0.04% |
| 163 | Chesapeake Utilities Corp | 165303108 | 53,353 | $7.2M | 0.04% |
| 164 | Balchem Corp | BCPC | 46,835 | $7.0M | 0.03% |
| 165 | Visa Inc Cl A | V | 20,295 | $6.9M | 0.03% |
| 166 | Costco Wholesale Corp | COST | 7,482 | $6.9M | 0.03% |
| 167 | Littelfuse Inc | LFUS | 26,355 | $6.8M | 0.03% |
| 168 | Applied Industrial Technologie | AIT | 25,035 | $6.5M | 0.03% |
| 169 | MarketAxess Holdings Inc | MKTX | 36,471 | $6.4M | 0.03% |
| 170 | Amazon.com Inc | AMZN | 28,172 | $6.2M | 0.03% |
| 171 | Wells Fargo Co | 949746101 | 69,920 | $5.9M | 0.03% |
| 172 | Texas Pacific Land Corporation | TPL | 6,000 | $5.6M | 0.03% |
| 173 | New York Times Co Cl A | NYT | 97,265 | $5.6M | 0.03% |
| 174 | Kinsale Cap Group Inc | 49714p108 | 12,500 | $5.3M | 0.03% |
| 175 | AAON Inc | AAON | 56,836 | $5.3M | 0.03% |
| 176 | Energy Transfer LP | ET-PI | 302,036 | $5.2M | 0.03% |
| 177 | Grainger W W Inc | 384802104 | 5,283 | $5.0M | 0.03% |
| 178 | Nestle SA Sp ADR | 641069406 | 52,437 | $4.8M | 0.02% |
| 179 | Monolithic Power Systems Inc | 609839105 | 5,157 | $4.7M | 0.02% |
| 180 | MasterCard Incorporated Cl A | MA | 7,866 | $4.5M | 0.02% |
| 181 | Linde PLC | LIN | 8,947 | $4.2M | 0.02% |
| 182 | Intuitive Surgical Inc | ISRG | 9,328 | $4.2M | 0.02% |
| 183 | Duke Energy Corp | DUKB | 32,827 | $4.1M | 0.02% |
| 184 | Coherent Corp Com | COHR | 37,260 | $4.0M | 0.02% |
| 185 | Medtronic PLC | MDT | 41,605 | $4.0M | 0.02% |
| 186 | Henry Jack & Assoc Inc | 426281101 | 25,470 | $3.8M | 0.02% |
| 187 | Donaldson Inc | DCI | 42,488 | $3.5M | 0.02% |
| 188 | Valero Energy Corp | VLO | 18,433 | $3.1M | 0.02% |
| 189 | Intl Business Machines | INTR | 10,764 | $3.0M | 0.02% |
| 190 | Kroger Co | KR | 42,387 | $2.9M | 0.01% |
| 191 | Intel Corp | INTC | 84,392 | $2.8M | 0.01% |
| 192 | Norfolk Southern Corp | 655844108 | 9,086 | $2.7M | 0.01% |
| 193 | Installed Building Prods Inc | IBP | 10,892 | $2.7M | 0.01% |
| 194 | Altria Group Inc | MO | 38,404 | $2.5M | 0.01% |
| 195 | Hershey Co | HSY | 13,466 | $2.5M | 0.01% |
| 196 | Universal Display Corp | OLED | 17,217 | $2.5M | 0.01% |
| 197 | Zoetis Inc Cl A | ZTS | 16,870 | $2.5M | 0.01% |
| 198 | Goldman Sachs Group Inc | GSCE | 2,918 | $2.3M | 0.01% |
| 199 | Vanguard Intl Dvd ETF | 921946810 | 23,871 | $2.1M | 0.01% |
| 200 | MPLX LP | MPLXP | 42,475 | $2.1M | 0.01% |
| 201 | Innospec Inc | IOSP | 27,306 | $2.1M | 0.01% |
| 202 | Morgan Stanley | MS-PQ | 12,700 | $2.0M | 0.01% |
| 203 | Shell PLC Spon ADS | RYDAF | 28,050 | $2.0M | 0.01% |
| 204 | Caterpillar Inc | CAT | 4,190 | $2.0M | 0.01% |
| 205 | Vanguard FTSE Dev Mkt ETF | 921943858 | 32,915 | $2.0M | 0.01% |
| 206 | Home Bancshares Inc | HOMB | 68,800 | $1.9M | 0.01% |
| 207 | Deere & Co | DE | 4,054 | $1.9M | 0.01% |
| 208 | 3M Co | MMM | 11,921 | $1.8M | 0.01% |
| 209 | Southern Co | SOMN | 19,168 | $1.8M | 0.01% |
| 210 | Bristol-Myers Squibb Co | CELG-RI | 39,533 | $1.8M | 0.01% |
| 211 | Kenvue Inc | KVUE | 108,824 | $1.8M | 0.01% |
| 212 | General Electric Co | 369604301 | 5,761 | $1.7M | 0.01% |
| 213 | Kimberly Clark Corp | KMB | 13,778 | $1.7M | 0.01% |
| 214 | CSX Corp | CSX | 48,186 | $1.7M | 0.01% |
| 215 | Vanguard FTSE Emerg Mkt ETF | 922042858 | 31,455 | $1.7M | 0.01% |
| 216 | iShares Core MSCI Emerg Mkt | 46434g103 | 25,437 | $1.7M | 0.01% |
| 217 | Genuine Parts Co | GPC | 11,128 | $1.5M | 0.01% |
| 218 | UFP INDUSTRIES INC COM | UFPI | 16,195 | $1.5M | 0.01% |
| 219 | iShares MSCI EAFE ETF | 464287465 | 14,726 | $1.4M | 0.01% |
| 220 | Steris PLC SHS USD | STE | 5,516 | $1.4M | 0.01% |
| 221 | Teleflex Inc | TFX | 10,934 | $1.3M | 0.01% |
| 222 | Crown Castle Inc | CCI | 13,679 | $1.3M | 0.01% |
| 223 | Colgate Palmolive Co | CL | 16,165 | $1.3M | 0.01% |
| 224 | Agilent Technologies Inc | A | 9,438 | $1.2M | 0.01% |
| 225 | Moodys Corp | MCO | 2,516 | $1.2M | 0.01% |
| 226 | Clorox Co | CLX | 9,484 | $1.2M | 0.01% |
| 227 | Marathon Petroleum Corp | MPC | 5,870 | $1.1M | 0.01% |
| 228 | Heico Corp | HEI-A | 3,493 | $1.1M | 0.01% |
| 229 | CVS Health Corp | CVS | 14,553 | $1.1M | 0.01% |
| 230 | American Express Co | AXP | 3,298 | $1.1M | 0.01% |
| 231 | Verizon Communications Inc | VZ | 23,849 | $1.0M | 0.01% |
| 232 | Smucker J M Co | 832696405 | 9,456 | $1.0M | 0.01% |
| 233 | Regions Financial Corp | RF-PF | 38,666 | $1.0M | 0.01% |
| 234 | EOG Resources Inc | EOG | 8,800 | $986,656 | 0.00% |
| 235 | Delta Air Lines Inc | DAL | 16,800 | $953,400 | 0.00% |
| 236 | Synopsys Inc | SNPS | 1,906 | $940,401 | 0.00% |
| 237 | W P Carey Inc | 92936u109 | 13,843 | $935,372 | 0.00% |
| 238 | Thermo Fisher Scientific Inc | TMO | 1,892 | $917,658 | 0.00% |
| 239 | Esquire Financial Holdings Inc | ESQ | 8,600 | $877,673 | 0.00% |
| 240 | Sherwin Williams Co | SHW | 2,496 | $864,265 | 0.00% |
| 241 | Nordson Corp | NDSN | 3,790 | $860,141 | 0.00% |
| 242 | Danaher Corp | 235851102 | 4,177 | $828,132 | 0.00% |
| 243 | Block Inc Cl A | BSQKZ | 11,400 | $823,878 | 0.00% |
| 244 | Kimbell Royalty Partners LP | KRP | 60,750 | $819,523 | 0.00% |
| 245 | Black Stone Minerals LP | BSMLP | 61,500 | $808,110 | 0.00% |
| 246 | Hp Inc | HPQ | 29,657 | $807,560 | 0.00% |
| 247 | Stag Industrial Inc | 85254j102 | 22,700 | $801,083 | 0.00% |
| 248 | Encora Inc Com | COR | 2,539 | $793,514 | 0.00% |
| 249 | Microchip Technology Inc | MCHPP | 11,920 | $765,502 | 0.00% |
| 250 | Cardinal Health Inc | CAH | 4,840 | $759,686 | 0.00% |
| 251 | C H Robinson Worldwide Inc | CHRW | 5,670 | $750,708 | 0.00% |
| 252 | Pfizer Inc | PFE | 29,405 | $749,230 | 0.00% |
| 253 | Netflix Inc | NFLX | 616 | $738,535 | 0.00% |
| 254 | Lam Research Corp | LRCX | 5,500 | $736,450 | 0.00% |
| 255 | Truist Financial Corp | TFC-PR | 15,935 | $728,548 | 0.00% |
| 256 | Comcast Corp Cl A | CCZ | 23,102 | $725,865 | 0.00% |
| 257 | First Horizon Natl Corp | FHN-PH | 31,577 | $713,956 | 0.00% |
| 258 | One Gas Inc | OGS | 8,774 | $710,168 | 0.00% |
| 259 | Schwab Charles Corp | SCHW-PJ | 7,255 | $692,635 | 0.00% |
| 260 | Black Hills Corp | BKH | 10,850 | $668,252 | 0.00% |
| 261 | General Mills Inc | 370334104 | 13,160 | $663,527 | 0.00% |
| 262 | GE Vernova Inc | GEV | 1,078 | $662,862 | 0.00% |
| 263 | IDACORP Inc | IDA | 5,000 | $660,750 | 0.00% |
| 264 | Paypal Holdings Inc | PYPL | 9,800 | $657,188 | 0.00% |
| 265 | AT&T Inc | T-PC | 23,039 | $650,621 | 0.00% |
| 266 | Sap SE Sp ADR | SAPGF | 2,431 | $649,588 | 0.00% |
| 267 | Applied Materials Inc | 038222105 | 3,074 | $629,371 | 0.00% |
| 268 | ServiceNow Inc | NOW | 674 | $620,269 | 0.00% |
| 269 | Sysco Corp | SYY | 7,465 | $614,668 | 0.00% |
| 270 | United Bancorp Inc Ohio | UBCP | 43,050 | $601,839 | 0.00% |
| 271 | Zimmer Biomet Holdings Inc | ZBH | 6,045 | $595,433 | 0.00% |
| 272 | Diageo PLC Sp ADR | DGEAF | 6,012 | $573,725 | 0.00% |
| 273 | Simpson Manufacturing Co Inc | 829073105 | 3,383 | $566,517 | 0.00% |
| 274 | West Pharmaceutical Svsc Inc | 955306105 | 2,125 | $557,451 | 0.00% |
| 275 | Pool Corporation | POOL | 1,795 | $556,576 | 0.00% |
| 276 | Canadian Pacific Kansas City C | CP | 7,414 | $552,269 | 0.00% |
| 277 | McKesson Corp | MCK | 707 | $546,186 | 0.00% |
| 278 | Eversource Energy | ES | 7,626 | $542,514 | 0.00% |
| 279 | Northern Trust Corp | NTRSO | 3,995 | $537,727 | 0.00% |
| 280 | Bank New York Mellon Corp | 064058100 | 4,727 | $515,054 | 0.00% |
| 281 | CSG Systems Intl Inc | 126349109 | 7,847 | $505,190 | 0.00% |
| 282 | Huntington Bancshares Inc | HBANP | 28,950 | $499,967 | 0.00% |
| 283 | Intuit | INTU | 711 | $485,549 | 0.00% |
| 284 | Alcon Inc | ALC | 6,265 | $466,805 | 0.00% |
| 285 | Vanguard Total Intl Stock F | 921909768 | 6,323 | $464,488 | 0.00% |
| 286 | Vanguard FTSE Small Cap ETF | 922042718 | 3,255 | $464,000 | 0.00% |
| 287 | SPDR Portfolio Emg MK | 78463x509 | 9,760 | $456,866 | 0.00% |
| 288 | Brown Forman Corp Cl B | BF-B | 16,382 | $443,625 | 0.00% |
| 289 | OGE Energy Corp | OGE | 9,500 | $439,565 | 0.00% |
| 290 | Citigroup Inc | C-PR | 4,298 | $436,247 | 0.00% |
| 291 | Check Point Software Tech Ltd | CHKP | 2,100 | $434,511 | 0.00% |
| 292 | Synovus Financial Corp | 87161c501 | 8,622 | $423,168 | 0.00% |
| 293 | British Amern Tob Plc Sponsore | 110448107 | 7,608 | $403,826 | 0.00% |
| 294 | Royal Gold Inc | RGLD | 2,000 | $401,160 | 0.00% |
| 295 | Boston Scientific Corp | BSX | 4,064 | $396,768 | 0.00% |
| 296 | Edwards Lifesciences Corp | EW | 5,098 | $396,471 | 0.00% |
| 297 | Yum Brands Inc | YUM | 2,575 | $391,400 | 0.00% |
| 298 | Canadian Natural Resources Ltd | 136385101 | 11,850 | $378,726 | 0.00% |
| 299 | The Cigna Group Com | 125523100 | 1,248 | $359,736 | 0.00% |
| 300 | American Tower Corp | AMT | 1,842 | $354,253 | 0.00% |
| 301 | Graham Holdings Co | GHM | 300 | $353,193 | 0.00% |
| 302 | Palo Alto Networks Inc | PANW | 1,612 | $328,235 | 0.00% |
| 303 | ConocoPhillips | COP | 3,218 | $304,391 | 0.00% |
| 304 | Tesla Inc | TSLA | 679 | $301,965 | 0.00% |
| 305 | Paramount Resources Ltd Cl A | 699320206 | 18,206 | $293,299 | 0.00% |
| 306 | Brookfield Infrast Partners LP | g16252101 | 8,887 | $292,293 | 0.00% |
| 307 | American Electric Power Inc | 025537101 | 2,507 | $282,038 | 0.00% |
| 308 | Gilead Sciences Inc | GILD | 2,447 | $271,617 | 0.00% |
| 309 | Schlumberger Ltd | SLB | 7,696 | $264,512 | 0.00% |
| 310 | Enterprise Products Partners L | 293792107 | 7,974 | $249,343 | 0.00% |
| 311 | FedEx Corp | FDX | 1,050 | $247,601 | 0.00% |
| 312 | IDEX Corp | 45167r104 | 1,509 | $245,605 | 0.00% |
| 313 | Ameriprise Financial Inc | AMP | 487 | $239,239 | 0.00% |
| 314 | iShares MSCI KLD 400 Social | 464288570 | 1,845 | $232,378 | 0.00% |
| 315 | Fidelity Natl Information Serv | 31620m106 | 3,498 | $230,658 | 0.00% |
| 316 | PPG Industries Inc | 693506107 | 2,185 | $229,665 | 0.00% |
| 317 | O'Reilly Automotive Inc | ORLY | 2,100 | $226,401 | 0.00% |
| 318 | Sprott Physical Gold & Silver | 85208r101 | 6,078 | $223,002 | 0.00% |
| 319 | Corteva Inc | CTVA | 3,215 | $217,430 | 0.00% |
| 320 | Genpact Limited | G | 5,101 | $213,681 | 0.00% |
| 321 | Ellington Financial Inc | EFC-PD | 12,500 | $162,250 | 0.00% |
| 322 | Gladstone Ld Corp | 376549101 | 16,475 | $150,911 | 0.00% |
| 323 | Plug Power Inc | PLUG | 10,000 | $23,300 | 0.00% |
| 324 | Agilon Health Inc | AGL | 10,000 | $10,300 | 0.00% |
| 325 | Alternet Systems Inc | 02146m201 | 110,990 | $322 | 0.00% |
| 326 | Ilustrato Pictures Intl Inc | 452372105 | 160,734 | $64 | 0.00% |