Q2 2023 · 13F-HR
BAHL & GAYNOR INCholdings as filed
Filed 2023-08-14 · accession 0000872259-23-000007
$16.43B
Reported value
344
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135f101 | — | Broadcom Inc | $692.9M | 4.22% | 798,812 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $637.6M | 3.88% | 4,202,252 | Common | NONE |
| 58933y105 | — | Merck & Co Inc | $524.3M | 3.19% | 4,543,682 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $520.8M | 3.17% | 1,529,363 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $492.4M | 3.00% | 2,658,657 | Common | NONE |
| 00287y109 | — | AbbVie Inc | $470.1M | 2.86% | 3,489,261 | Common | NONE |
| 009158106 | APD | Air Prods & Chems Inc | $463.2M | 2.82% | 1,546,272 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $451.7M | 2.75% | 963,147 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $446.3M | 2.72% | 2,836,272 | Common | NONE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $424.9M | 2.59% | 5,825,882 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $420.5M | 2.56% | 1,353,552 | Common | NONE |
| 65339f101 | — | Nextera Energy Inc | $418.7M | 2.55% | 5,642,532 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $386.5M | 2.35% | 2,147,143 | Common | NONE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $376.3M | 2.29% | 2,000,823 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $343.6M | 2.09% | 1,151,341 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group I | $297.7M | 1.81% | 2,363,409 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $296.7M | 1.81% | 644,394 | Common | NONE |
| g29183103 | — | Eaton Corp PLC | $296.1M | 1.80% | 1,472,432 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $287.2M | 1.75% | 2,899,112 | Common | NONE |
| 74340w103 | — | ProLogis Inc | $287.1M | 1.75% | 2,341,416 | Common | NONE |
| 816851109 | SRE | Sempra | $287.0M | 1.75% | 1,971,222 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $272.8M | 1.66% | 2,502,416 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc | $225.7M | 1.37% | 1,026,939 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $224.5M | 1.37% | 897,429 | Common | NONE |
| 902973304 | USB | US Bancorp Del | $217.9M | 1.33% | 6,596,445 | Common | NONE |
| 17275r102 | — | Cisco Systems Inc | $215.6M | 1.31% | 4,166,159 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc Cl B | $205.2M | 1.25% | 1,144,896 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $187.8M | 1.14% | 1,678,543 | Common | NONE |
| 89832q109 | — | Truist Financial Corp | $185.8M | 1.13% | 6,120,798 | Common | NONE |
| 756109104 | O | Realty Income Corp | $181.5M | 1.10% | 3,035,894 | Common | NONE |
| 46625h100 | — | JPMorgan Chase & Co | $175.9M | 1.07% | 1,209,635 | Common | NONE |
| 89417e109 | — | Travelers Companies Inc | $173.3M | 1.06% | 998,002 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $173.3M | 1.05% | 893,284 | Common | NONE |
| 22822v101 | — | Crown Castle Inc | $171.6M | 1.04% | 1,506,179 | Common | NONE |
| 11133t103 | — | Broadridge Financial Solutions | $165.6M | 1.01% | 999,945 | Common | NONE |
| 91324p102 | — | UnitedHealth Group Inc | $148.6M | 0.90% | 309,179 | Common | NONE |
| 969457100 | WMB | Williams Cos Inc | $147.0M | 0.89% | 4,504,158 | Common | NONE |
| 219350105 | GLW | Corning Inc | $143.4M | 0.87% | 4,092,653 | Common | NONE |
| 49271v100 | — | Keurig Dr Pepper Inc | $141.9M | 0.86% | 4,539,061 | Common | NONE |
| g1151c101 | — | Accenture PLC Ireland Class A | $141.4M | 0.86% | 458,176 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $141.1M | 0.86% | 1,184,956 | Common | NONE |
| 75513e101 | — | Rtx Corporation Com | $140.6M | 0.86% | 1,434,910 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc | $119.8M | 0.73% | 408,509 | Common | NONE |
| 12514g108 | — | CDW Corp | $114.5M | 0.70% | 624,085 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $106.6M | 0.65% | 214,503 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $103.8M | 0.63% | 340,377 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $101.8M | 0.62% | 1,067,501 | Common | NONE |
| 92939u106 | — | Wec Energy Group Inc | $100.4M | 0.61% | 1,138,369 | Common | NONE |
| 942622200 | WSO | Watsco Inc | $98.5M | 0.60% | 258,137 | Common | NONE |
| 172062101 | CINF | Cincinnati Financial Corp | $97.6M | 0.59% | 1,003,220 | Common | NONE |
| g5960l103 | — | Medtronic PLC | $96.7M | 0.59% | 1,097,542 | Common | NONE |
| 30231g102 | — | Exxon Mobil Corp | $95.3M | 0.58% | 888,661 | Common | NONE |
| 191216100 | KO | Coca-Cola Co | $94.7M | 0.58% | 1,572,182 | Common | NONE |
| 872540109 | TJX | TJX Cos Inc | $92.8M | 0.57% | 1,094,973 | Common | NONE |
| 060505104 | BAC | Bank America Corp | $90.3M | 0.55% | 3,148,229 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $90.1M | 0.55% | 405,904 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $76.6M | 0.47% | 168,083 | Common | NONE |
| 94106l109 | — | Waste Management Inc | $70.8M | 0.43% | 408,355 | Common | NONE |
| 099502106 | BAH | Booz Allen Hamilton Holding Co | $69.6M | 0.42% | 623,231 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $68.3M | 0.42% | 412,754 | Common | NONE |
| 29977a105 | — | Evercore Inc Class A | $61.4M | 0.37% | 497,032 | Common | NONE |
| 09247x101 | — | BlackRock Inc | $60.5M | 0.37% | 87,484 | Common | NONE |
| 30040w108 | — | Eversource Energy | $59.7M | 0.36% | 841,698 | Common | NONE |
| 416515104 | HIG | Hartford Financial Services Gr | $56.9M | 0.35% | 789,675 | Common | NONE |
| 482480100 | KLAC | Kla Corporation Com New | $53.4M | 0.32% | 109,999 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $45.8M | 0.28% | 235,201 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies Inc | $45.3M | 0.28% | 231,575 | Common | NONE |
| 654106103 | NKE | Nike Inc Cl B | $41.2M | 0.25% | 373,285 | Common | NONE |
| 49456b101 | — | Kinder Morgan Inc | $40.3M | 0.25% | 2,337,966 | Common | NONE |
| 7591ep100 | — | Regions Financial Corp | $40.2M | 0.24% | 2,253,205 | Common | NONE |
| 443510607 | HUBB | Hubbell Inc | $39.9M | 0.24% | 120,435 | Common | NONE |
| 438516106 | HON | Honeywell Intl Inc | $39.5M | 0.24% | 190,576 | Common | NONE |
| 458334109 | IPAR | Inter Parfums Inc | $36.6M | 0.22% | 270,575 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $33.9M | 0.21% | 165,713 | Common | NONE |
| g02602103 | — | Amdocs Ltd | $33.4M | 0.20% | 337,953 | Common | NONE |
| 40434l105 | — | Hp Inc | $32.1M | 0.20% | 1,044,262 | Common | NONE |
| 142339100 | CSL | Carlisle Cos Inc | $31.2M | 0.19% | 121,775 | Common | NONE |
| 427866108 | HSY | Hershey Co | $30.5M | 0.19% | 122,187 | Common | NONE |
| 833034101 | SNA | Snap On Inc | $30.0M | 0.18% | 104,229 | Common | NONE |
| 311900104 | FAST | Fastenal Co | $29.6M | 0.18% | 502,337 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Co | $28.3M | 0.17% | 107,280 | Common | NONE |
| 87612e106 | — | Target Corp | $27.9M | 0.17% | 211,235 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $27.5M | 0.17% | 147,049 | Common | NONE |
| 68902v107 | — | Otis Worldwide Corp | $27.1M | 0.16% | 304,408 | Common | NONE |
| 74834l100 | — | Quest Diagnostics Inc | $26.8M | 0.16% | 190,747 | Common | NONE |
| 749685103 | RPM | RPM Intl Inc | $26.7M | 0.16% | 297,391 | Common | NONE |
| 049560105 | ATO | Atmos Energy Corp | $26.3M | 0.16% | 225,987 | Common | NONE |
| 579780206 | MKC | McCormick & Co Inc Non Vtg | $25.5M | 0.16% | 292,248 | Common | NONE |
| 45778q107 | — | Insperity Inc | $24.5M | 0.15% | 206,146 | Common | NONE |
| 126349109 | CSN | CSG Systems Intl Inc | $23.6M | 0.14% | 447,875 | Common | NONE |
| g97822103 | — | Perrigo Co PLC | $22.4M | 0.14% | 659,462 | Common | NONE |
| 436893200 | HOMB | Home Bancshares Inc | $22.3M | 0.14% | 978,607 | Common | NONE |
| g3922b107 | — | Genpact Limited | $21.8M | 0.13% | 579,334 | Common | NONE |
| 008492100 | ADC | Agree Realty Corp | $21.2M | 0.13% | 324,061 | Common | NONE |
| 125896100 | CMS | CMS Energy Corp | $20.2M | 0.12% | 343,401 | Common | NONE |
| 513847103 | MZTI | Lancaster Colony Corp | $19.9M | 0.12% | 98,861 | Common | NONE |
| 09260d107 | — | Blackstone Inc Com | $19.4M | 0.12% | 208,263 | Common | NONE |
| 05368v106 | — | Avient Corporation Com | $19.1M | 0.12% | 466,656 | Common | NONE |
| 92645b103 | — | Victory Cap Holdings Inc Cl A | $18.8M | 0.11% | 594,721 | Common | NONE |
| 88146m101 | — | Terreno Realty Corp | $18.7M | 0.11% | 310,866 | Common | NONE |
| 65336k103 | — | Nexstar Media Group Inc Cl A | $18.4M | 0.11% | 110,181 | Common | NONE |
| 552676108 | MDC1USD | MDC Holdings Inc | $18.3M | 0.11% | 390,311 | Common | NONE |
| 64110d104 | — | NetApp Inc | $17.3M | 0.11% | 226,265 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $16.9M | 0.10% | 186,983 | Common | NONE |
| 65473p105 | — | NiSource Inc | $16.6M | 0.10% | 607,674 | Common | NONE |
| 32055y201 | — | First Interstate Banc Sys Inc | $16.4M | 0.10% | 689,894 | Common | NONE |
| 29250n105 | — | Enbridge Inc | $15.9M | 0.10% | 429,262 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $15.5M | 0.09% | 45,440 | Common | NONE |
| 57060d108 | — | MarketAxess Holdings Inc | $15.2M | 0.09% | 57,977 | Common | NONE |
| 053611109 | AVY | Avery Dennison Corp | $14.7M | 0.09% | 85,746 | Common | NONE |
| 171340102 | CHD | Church & Dwight Inc | $14.6M | 0.09% | 146,024 | Common | NONE |
| 018802108 | LNT | Alliant Energy Corp | $14.3M | 0.09% | 272,561 | Common | NONE |
| 053807103 | AVT | Avnet Inc | $11.9M | 0.07% | 236,155 | Common | NONE |
| 548661107 | LOW | Lowes Cos Inc | $11.5M | 0.07% | 50,877 | Common | NONE |
| 46432f842 | — | iShares Core MSCI EAFE | $11.2M | 0.07% | 165,714 | Common | NONE |
| 458140100 | INTC | Intel Corp | $11.2M | 0.07% | 334,065 | Common | NONE |
| 320209109 | FFBC | First Financial Bancorp OH | $11.0M | 0.07% | 537,477 | Common | NONE |
| 66987v109 | — | Novartis AG Sp ADR | $10.7M | 0.07% | 106,308 | Common | NONE |
| 641069406 | NSRGY | Nestle SA Sp ADR | $10.7M | 0.07% | 89,166 | Common | NONE |
| 87612g101 | — | Targa Resources Corp | $10.2M | 0.06% | 134,571 | Common | NONE |
| 518439104 | EL | Lauder Estee Cos Inc Cl A | $10.2M | 0.06% | 51,786 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices Inc | $9.7M | 0.06% | 85,564 | Common | NONE |
| 761152107 | RMD | ResMed Inc | $9.7M | 0.06% | 44,587 | Common | NONE |
| 260003108 | DOV | Dover Corp | $9.7M | 0.06% | 65,750 | Common | NONE |
| 70959w103 | — | Penske Automotive Group Inc | $9.5M | 0.06% | 56,765 | Common | NONE |
| 29472r108 | — | Equity Lifestyle Properties In | $9.4M | 0.06% | 141,020 | Common | NONE |
| 776696106 | ROP | Roper Technologies Inc | $9.2M | 0.06% | 19,217 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $9.0M | 0.05% | 71,384 | Common | NONE |
| 92826c839 | — | Visa Inc Cl A | $8.9M | 0.05% | 37,423 | Common | NONE |
| 254687106 | DIS | Disney Walt Co Disney | $8.8M | 0.05% | 98,854 | Common | NONE |
| 117043109 | BC | Brunswick Corp | $8.7M | 0.05% | 100,842 | Common | NONE |
| 440327104 | HMN | Horace Mann Educators Corp | $8.7M | 0.05% | 293,080 | Common | NONE |
| 525558201 | LMAT | Lemaitre Vascular Inc | $8.5M | 0.05% | 126,207 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshares Inc | $8.3M | 0.05% | 770,211 | Common | NONE |
| 205887102 | CAG | Conagra Brands Inc | $8.0M | 0.05% | 238,703 | Common | NONE |
| 363576109 | AJG | Gallagher Arthur J & Co | $7.9M | 0.05% | 35,822 | Common | NONE |
| 03027x100 | — | American Tower Corp | $7.5M | 0.05% | 38,692 | Common | NONE |
| 02079k107 | — | Alphabet Inc Cap Stock Cl C | $7.2M | 0.04% | 59,168 | Common | NONE |
| 133131102 | CPT | Camden Property Trust | $7.0M | 0.04% | 63,985 | Common | NONE |
| 29358p101 | — | Ensign Group Inc | $6.9M | 0.04% | 72,783 | Common | NONE |
| 835495102 | SON | Sonoco Prods Co | $6.9M | 0.04% | 117,588 | Common | NONE |
| 90337l108 | — | US Physical Therapy Inc | $6.9M | 0.04% | 56,854 | Common | NONE |
| 16359r103 | — | Chemed Corp | $6.8M | 0.04% | 12,628 | Common | NONE |
| 922042775 | VEU | Vanguard All World ex-US | $6.5M | 0.04% | 118,851 | Common | NONE |
| 695156109 | PKG | Packaging Corp America | $6.4M | 0.04% | 48,343 | Common | NONE |
| 703395103 | PDCOEUR | Patterson Companies Inc | $6.3M | 0.04% | 190,205 | Common | NONE |
| 88162g103 | — | Tetra Tech Inc | $6.2M | 0.04% | 37,680 | Common | NONE |
| 057665200 | BCPC | Balchem Corp | $6.1M | 0.04% | 45,200 | Common | NONE |
| 02079k305 | — | Alphabet Inc Cap Stock Cl A | $6.1M | 0.04% | 50,834 | Common | NONE |
| 20030n101 | — | Comcast Corp Cl A | $5.9M | 0.04% | 141,064 | Common | NONE |
| 98978v103 | — | Zoetis Inc Cl A | $5.8M | 0.04% | 33,604 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $5.7M | 0.03% | 11 | Common | NONE |
| 313855108 | FSS | Federal Signal Corp | $5.7M | 0.03% | 88,579 | Common | NONE |
| 76171l106 | — | Reynolds Consumer Prods Inc | $5.6M | 0.03% | 199,957 | Common | NONE |
| 025932104 | AFG | American Financial Group Inc O | $5.6M | 0.03% | 47,434 | Common | NONE |
| 931142103 | WMT | Wal-Mart Inc | $5.6M | 0.03% | 35,824 | Common | NONE |
| 426281101 | JKHY | Henry Jack & Assoc Inc | $5.4M | 0.03% | 32,476 | Common | NONE |
| 879369106 | TFX | Teleflex Inc | $5.3M | 0.03% | 21,878 | Common | NONE |
| 981475106 | WKC | World Kinect Corporation | $5.3M | 0.03% | 254,970 | Common | NONE |
| 14448c104 | — | Carrier Global Corporation Com | $5.2M | 0.03% | 104,103 | Common | NONE |
| 90278q108 | — | UFP INDUSTRIES INC COM | $4.9M | 0.03% | 50,624 | Common | NONE |
| 231561101 | CW | Curtiss Wright Corp | $4.8M | 0.03% | 26,221 | Common | NONE |
| 739276103 | POWI | Power Integrations Inc | $4.5M | 0.03% | 47,176 | Common | NONE |
| 29355x107 | — | EnPro Industries Inc | $4.4M | 0.03% | 33,042 | Common | NONE |
| 553498106 | MSA | Msa Safety Inc | $4.4M | 0.03% | 25,098 | Common | NONE |
| 49714p108 | — | Kinsale Cap Group Inc | $4.3M | 0.03% | 11,385 | Common | NONE |
| 57636q104 | — | MasterCard Incorporated Cl A | $4.2M | 0.03% | 10,788 | Common | NONE |
| 679580100 | ODFL | Old Dominion Freight Lines Inc | $4.2M | 0.03% | 11,461 | Common | NONE |
| 384802104 | GWW | Grainger W W Inc | $4.2M | 0.03% | 5,348 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $4.1M | 0.03% | 112,416 | Common | NONE |
| 46120e602 | — | Intuitive Surgical Inc | $4.1M | 0.02% | 11,960 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo Co | $4.0M | 0.02% | 94,827 | Common | NONE |
| 000360206 | AAON | AAON Inc | $3.9M | 0.02% | 41,310 | Common | NONE |
| 22160k105 | — | Costco Wholesale Corp | $3.9M | 0.02% | 7,213 | Common | NONE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $3.7M | 0.02% | 6,937 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp | $3.7M | 0.02% | 142,246 | Common | NONE |
| 68389x105 | — | Oracle Corp | $3.7M | 0.02% | 31,076 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $3.6M | 0.02% | 27,258 | Common | NONE |
| 00846u101 | — | Agilent Technologies Inc | $3.5M | 0.02% | 29,444 | Common | NONE |
| 30214u102 | — | Exponent Inc | $3.5M | 0.02% | 37,376 | Common | NONE |
| 165303108 | CPK | Chesapeake Utilities Corp | $3.5M | 0.02% | 29,124 | Common | NONE |
| 92343v104 | — | Verizon Communications Inc | $3.3M | 0.02% | 88,675 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $3.3M | 0.02% | 51,413 | Common | NONE |
| g54950103 | — | Linde PLC | $3.2M | 0.02% | 8,411 | Common | NONE |
| 537008104 | LFUS | Littelfuse Inc | $3.2M | 0.02% | 10,904 | Common | NONE |
| 26441c204 | — | Duke Energy Corp | $2.8M | 0.02% | 31,418 | Common | NONE |
| 257651109 | DCI | Donaldson Inc | $2.8M | 0.02% | 44,549 | Common | NONE |
| 92936u109 | — | W P Carey Inc | $2.7M | 0.02% | 39,794 | Common | NONE |
| 189054109 | CLX | Clorox Co | $2.6M | 0.02% | 16,656 | Common | NONE |
| 88262p102 | — | Texas Pacific Land Corporation | $2.6M | 0.02% | 2,000 | Common | NONE |
| 91347p105 | — | Universal Display Corp | $2.6M | 0.02% | 18,179 | Common | NONE |
| 91913y100 | — | Valero Energy Corp | $2.6M | 0.02% | 21,928 | Common | NONE |
| n53745100 | — | LyondellBasell Industries NV A | $2.5M | 0.02% | 27,607 | Common | NONE |
| 29273v100 | — | Energy Transfer LP | $2.5M | 0.02% | 197,800 | Common | NONE |
| 038336103 | ATR | AptarGroup Inc | $2.4M | 0.01% | 20,838 | Common | NONE |
| 501044101 | KR | Kroger Co | $2.4M | 0.01% | 50,940 | Common | NONE |
| 372460105 | GPC | Genuine Parts Co | $2.4M | 0.01% | 14,128 | Common | NONE |
| 918090101 | UTZ | Utz Brands Inc Cl A | $2.4M | 0.01% | 145,513 | Common | NONE |
| 25243q205 | — | Diageo PLC Sp ADR | $2.4M | 0.01% | 13,712 | Common | NONE |
| 858586100 | SCL | Stepan Co | $2.4M | 0.01% | 24,836 | Common | NONE |
| 743312100 | PRGS | Progress Software Corp | $2.3M | 0.01% | 39,951 | Common | NONE |
| 494368103 | KMB | Kimberly Clark Corp | $2.3M | 0.01% | 16,703 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $2.3M | 0.01% | 31,612 | Common | NONE |
| 72651a207 | — | Plains Group Hlgs LP A | $2.2M | 0.01% | 148,501 | Common | NONE |
| 780259305 | SHEL | Shell PLC Spon ADS | $2.2M | 0.01% | 35,850 | Common | NONE |
| 718172109 | PM | Philip Morris Intl Inc | $2.1M | 0.01% | 21,858 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $2.1M | 0.01% | 9,292 | Common | NONE |
| 207410101 | CNMD | Conmed Corp | $2.1M | 0.01% | 15,215 | Common | NONE |
| 26875p101 | — | EOG Resources Inc | $2.0M | 0.01% | 17,905 | Common | NONE |
| g8473t100 | — | Steris PLC SHS USD | $2.0M | 0.01% | 9,065 | Common | NONE |
| 30303m102 | — | Meta Platforms Inc Cl A | $2.0M | 0.01% | 7,025 | Common | NONE |
| 19247g107 | — | Coherent Corp Com | $2.0M | 0.01% | 39,109 | Common | NONE |
| 23331a109 | — | D R Horton Inc | $2.0M | 0.01% | 16,216 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerg Mkt ETF | $2.0M | 0.01% | 47,965 | Common | NONE |
| 460690100 | IPG | Interpublic Group Cos Inc | $1.9M | 0.01% | 50,175 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $1.8M | 0.01% | 23,723 | Common | NONE |
| 832696405 | SJM | Smucker J M Co | $1.8M | 0.01% | 11,884 | Common | NONE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $1.7M | 0.01% | 58,932 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.7M | 0.01% | 3,210 | Common | NONE |
| 05605h100 | — | Bwx Technologies Inc | $1.7M | 0.01% | 23,389 | Common | NONE |
| 45768s105 | — | Innospec Inc | $1.6M | 0.01% | 16,417 | Common | NONE |
| 194162103 | CL | Colgate Palmolive Co | $1.6M | 0.01% | 20,987 | Common | NONE |
| 015271109 | ARE | Alexandria Real Estate Equity | $1.6M | 0.01% | 14,100 | Common | NONE |
| 89854h102 | — | Ttec Holdings Inc | $1.5M | 0.01% | 45,502 | Common | NONE |
| 67066g104 | — | NVIDIA Corp | $1.5M | 0.01% | 3,609 | Common | NONE |
| 115637209 | BF/B | Brown Forman Corp Cl B | $1.5M | 0.01% | 22,173 | Common | NONE |
| 126408103 | CSX | CSX Corp | $1.5M | 0.01% | 42,702 | Common | NONE |
| 03820c105 | — | Applied Industrial Technologie | $1.4M | 0.01% | 10,000 | Common | NONE |
| 88579y101 | — | 3M Co | $1.3M | 0.01% | 12,983 | Common | NONE |
| 29261a100 | — | Encompass Health Corp | $1.3M | 0.01% | 18,811 | Common | NONE |
| 655663102 | NDSN | Nordson Corp | $1.3M | 0.01% | 5,128 | Common | NONE |
| 98956p102 | — | Zimmer Biomet Holdings Inc | $1.3M | 0.01% | 8,694 | Common | NONE |
| 921946810 | VIGI | Vanguard Intl Dvd ETF | $1.3M | 0.01% | 16,770 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $1.2M | 0.01% | 13,861 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $1.2M | 0.01% | 15,643 | Common | NONE |
| 459200101 | IBM | Intl Business Machines | $1.2M | 0.01% | 8,814 | Common | NONE |
| 73278l105 | — | Pool Corporation | $1.2M | 0.01% | 3,146 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $1.2M | 0.01% | 4,714 | Common | NONE |
| 32054k103 | — | First Industrial Realty Trust | $1.1M | 0.01% | 21,125 | Common | NONE |
| 955306105 | WST | West Pharmaceutical Svsc Inc | $1.1M | 0.01% | 2,810 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $1.1M | 0.01% | 15,319 | Common | NONE |
| 824348106 | SHW | Sherwin Williams Co | $1.1M | 0.01% | 3,962 | Common | NONE |
| 21036p108 | — | Constellation Brands Inc Cl A | $1.1M | 0.01% | 4,268 | Common | NONE |
| 513272104 | LW | Lamb Weston Holdings Inc | $1.0M | 0.01% | 9,020 | Common | NONE |
| 46434g103 | — | iShares Core MSCI Emerg Mkt | $1.0M | 0.01% | 20,538 | Common | NONE |
| 431571108 | 9HI | Hillenbrand Inc | $997,909 | 0.01% | 19,460 | Common | NONE |
| 244199105 | DE | Deere & Co | $976,508 | 0.01% | 2,410 | Common | NONE |
| 88160r101 | — | Tesla Inc | $968,811 | 0.01% | 3,701 | Common | NONE |
| 85254j102 | — | Stag Industrial Inc | $929,400 | 0.01% | 25,903 | Common | NONE |
| 615369105 | MCO | Moodys Corp | $893,640 | 0.01% | 2,570 | Common | NONE |
| 651639106 | NEM | NEWMONT CORPORATION COM | $860,452 | 0.01% | 20,170 | Common | NONE |
| 842587107 | SO | Southern Co | $831,479 | 0.01% | 11,836 | Common | NONE |
| 682680103 | OKE | Oneok Inc | $800,200 | 0.00% | 12,965 | Common | NONE |
| 247361702 | DAL | Delta Air Lines Inc | $798,672 | 0.00% | 16,800 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Dev Mkt ETF | $788,339 | 0.00% | 17,071 | Common | NONE |
| 68235p108 | — | One Gas Inc | $762,723 | 0.00% | 9,930 | Common | NONE |
| 418056107 | HAS | Hasbro Inc | $760,335 | 0.00% | 11,739 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Ltd S | $739,744 | 0.00% | 7,330 | Common | NONE |
| 31620m106 | — | Fidelity Natl Information Serv | $738,833 | 0.00% | 13,507 | Common | NONE |
| 02209s103 | — | Altria Group Inc | $726,476 | 0.00% | 16,037 | Common | NONE |
| 00206r102 | — | AT&T Inc | $716,825 | 0.00% | 44,942 | Common | NONE |
| h01301128 | — | Alcon Inc | $714,111 | 0.00% | 8,697 | Common | NONE |
| 45167r104 | — | IDEX Corp | $688,832 | 0.00% | 3,200 | Common | NONE |
| 461202103 | INTU | Intuit | $684,078 | 0.00% | 1,493 | Common | NONE |
| 59064r109 | — | Mesa Laboratories Inc | $659,591 | 0.00% | 5,133 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $656,160 | 0.00% | 2,734 | Common | NONE |
| 13646k108 | — | Canadian Pacific Kansas City C | $644,625 | 0.00% | 7,981 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $642,223 | 0.00% | 2,985 | Common | NONE |
| 150870103 | CE | Celanese Corp Ser A | $610,613 | 0.00% | 5,273 | Common | NONE |
| 829073105 | SSD | Simpson Manufacturing Co Inc | $602,475 | 0.00% | 4,350 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $589,593 | 0.00% | 7,946 | Common | NONE |
| 38141g104 | — | Goldman Sachs Group Inc | $582,830 | 0.00% | 1,807 | Common | NONE |
| 844741108 | LUV | Southwest Airlines Co | $578,455 | 0.00% | 15,975 | Common | NONE |
| 464286665 | EPP | iShares MSCI Pac Jp ETF | $571,507 | 0.00% | 13,530 | Common | NONE |
| 369604301 | GE | General Electric Co | $567,548 | 0.00% | 5,167 | Common | NONE |
| 422806109 | HEI | Heico Corp | $543,560 | 0.00% | 3,072 | Common | NONE |
| 34959j108 | — | Fortive Corp | $541,634 | 0.00% | 7,244 | Common | NONE |
| 12541w209 | — | C H Robinson Worldwide Inc | $534,965 | 0.00% | 5,670 | Common | NONE |
| 440452100 | HRL | Hormel Foods Corp | $528,893 | 0.00% | 13,150 | Common | NONE |
| 229899109 | CFR | Cullen Frost Bankers Inc | $524,746 | 0.00% | 4,880 | Common | NONE |
| 371901109 | GNTX | Gentex Corp | $509,124 | 0.00% | 17,400 | Common | NONE |
| 82706c108 | — | Silicon Motion Technology Corp | $504,170 | 0.00% | 7,016 | Common | NONE |
| 064058100 | BK | Bank New York Mellon Corp | $503,610 | 0.00% | 11,312 | Common | NONE |
| 192422103 | CGNX | Cognex Corp | $481,772 | 0.00% | 8,600 | Common | NONE |
| 829214105 | SLP | Simulations Plus Inc | $474,464 | 0.00% | 10,950 | Common | NONE |
| 00507v109 | — | Activision Blizzard Inc | $469,551 | 0.00% | 5,570 | Common | NONE |
| 699320206 | PRMRF | Paramount Resources Ltd Cl A | $460,491 | 0.00% | 21,172 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $459,367 | 0.00% | 5,379 | Common | NONE |
| 808513105 | SCHW | Schwab Charles Corp | $440,574 | 0.00% | 7,773 | Common | NONE |
| 459506101 | IFF | International Flavors & Fragra | $439,257 | 0.00% | 5,519 | Common | NONE |
| 78410g104 | — | Sba Communications Corp New | $435,941 | 0.00% | 1,881 | Common | NONE |
| 125523100 | CI | The Cigna Group Com | $434,088 | 0.00% | 1,547 | Common | NONE |
| 76009n100 | — | Upbound Group Inc Com | $433,454 | 0.00% | 13,924 | Common | NONE |
| 803054204 | SAP | Sap SE Sp ADR | $417,271 | 0.00% | 3,050 | Common | NONE |
| 24906p109 | — | DENTSPLY Sirona Inc | $411,446 | 0.00% | 10,281 | Common | NONE |
| 086516101 | BBY | Best Buy Inc | $388,279 | 0.00% | 4,738 | Common | NONE |
| 56585a102 | — | Marathon Petroleum Corp | $384,314 | 0.00% | 3,296 | Common | NONE |
| 882681109 | TXRH | Texas Roadhouse Inc | $377,261 | 0.00% | 3,360 | Common | NONE |
| 81762p102 | — | ServiceNow Inc | $366,966 | 0.00% | 653 | Common | NONE |
| 320517105 | FHN | First Horizon Natl Corp | $365,790 | 0.00% | 32,457 | Common | NONE |
| 921909768 | VXUS | Vanguard Total Intl Stock F | $353,584 | 0.00% | 6,305 | Common | NONE |
| 67077m108 | — | Nutrien Ltd | $351,938 | 0.00% | 5,960 | Common | NONE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $339,154 | 0.00% | 1,637 | Common | NONE |
| 50216c108 | — | LSI Industries Inc | $328,080 | 0.00% | 26,121 | Common | NONE |
| 256746108 | DLTR | Dollar Tree Inc | $318,283 | 0.00% | 2,218 | Common | NONE |
| 26614n102 | — | DuPont de Nemours Inc | $312,836 | 0.00% | 4,379 | Common | NONE |
| 00724f101 | — | Adobe Systems Inc | $306,108 | 0.00% | 626 | Common | NONE |
| 071813109 | BAX | Baxter Intl Inc | $304,477 | 0.00% | 6,683 | Common | NONE |
| 28176e108 | — | Edwards Lifesciences Corp | $301,290 | 0.00% | 3,194 | Common | NONE |
| 64110l106 | — | Netflix Inc | $297,331 | 0.00% | 675 | Common | NONE |
| 20825c104 | — | ConocoPhillips | $295,807 | 0.00% | 2,855 | Common | NONE |
| 097023105 | BA | Boeing Co | $294,779 | 0.00% | 1,396 | Common | NONE |
| 260557103 | DOW | Dow Inc | $286,379 | 0.00% | 5,377 | Common | NONE |
| 203607106 | CBU | Community Bank Systems Inc | $278,186 | 0.00% | 5,934 | Common | NONE |
| 464288570 | DSI | iShares MSCI KLD 400 Social | $277,593 | 0.00% | 3,298 | Common | NONE |
| n3167y103 | — | Ferrari NV | $276,429 | 0.00% | 850 | Common | NONE |
| 42824c109 | — | Hewlett Packard Enterprise Co | $272,966 | 0.00% | 16,248 | Common | NONE |
| 55336v100 | — | MPLX LP | $271,520 | 0.00% | 8,000 | Common | NONE |
| 70450y103 | — | Paypal Holdings Inc | $266,987 | 0.00% | 4,001 | Common | NONE |
| m22465104 | — | Check Point Software Tech Ltd | $263,802 | 0.00% | 2,100 | Common | NONE |
| 892356106 | TSCO | Tractor Supply Co | $259,571 | 0.00% | 1,174 | Common | NONE |
| 810186106 | SMG | Scotts Miracle-Gro Co Cl A | $251,450 | 0.00% | 4,011 | Common | NONE |
| 85208r101 | — | Sprott Physical Gold & Silver | $250,838 | 0.00% | 13,920 | Common | NONE |
| 50189k103 | — | Lci Industries | $244,001 | 0.00% | 1,931 | Common | NONE |
| 22160n109 | — | CoStar Group, Inc | $240,656 | 0.00% | 2,704 | Common | NONE |
| 989207105 | ZBRA | Zebra Technologies Corp Cl A | $236,664 | 0.00% | 800 | Common | NONE |
| 988498101 | YUM | Yum Brands Inc | $220,987 | 0.00% | 1,595 | Common | NONE |
| 03073e105 | — | AmerisourceBergen Corp | $219,370 | 0.00% | 1,140 | Common | NONE |
| 217204106 | CPRT | Copart Inc | $219,269 | 0.00% | 2,404 | Common | NONE |
| 09225m101 | — | Black Stone Minerals LP | $215,325 | 0.00% | 13,500 | Common | NONE |
| 252131107 | DXCM | DexCom Inc | $214,740 | 0.00% | 1,671 | Common | NONE |
| 025537101 | AEP | American Electric Power Inc | $213,125 | 0.00% | 2,531 | Common | NONE |
| 87161c501 | — | Synovus Financial Corp | $207,939 | 0.00% | 6,874 | Common | NONE |
| 12685j105 | — | Cable One Inc | $203,695 | 0.00% | 310 | Common | NONE |
| 012653101 | ALB | Albemarle Corp | $203,681 | 0.00% | 913 | Common | NONE |
| 918204108 | VFC | VF Corp | $193,382 | 0.00% | 10,130 | Common | NONE |
| 49435r102 | — | Kimbell Royalty Partners LP | $183,875 | 0.00% | 12,500 | Common | NONE |
| 421906108 | HCSG | Healthcare Services Group Inc | $174,562 | 0.00% | 11,692 | Common | NONE |
| 00857u107 | — | Agilon Health Inc | $173,400 | 0.00% | 10,000 | Common | NONE |
| 28852n109 | — | Ellington Financial Inc | $172,500 | 0.00% | 12,500 | Common | NONE |
| 72919p202 | — | Plug Power Inc | $109,853 | 0.00% | 10,573 | Common | NONE |
| 654902204 | NOK | Nokia Corp Sp ADR | $91,104 | 0.00% | 21,900 | Common | NONE |
| 09610b108 | — | Blue Water Biotech Inc | $26,911 | 0.00% | 23,815 | Common | NONE |
| 452372105 | ILUS | Ilustrato Pictures Intl Inc | $4,259 | 0.00% | 160,734 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.