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BAHL & GAYNOR INC

Q3 2023 · 13F-HR

BAHL & GAYNOR INCholdings as filed

Filed 2023-11-03 · accession 0000872259-23-000009

$15.66B
Reported value
326
Positions
2023-09-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
742718109PGProcter & Gamble Co$626.1M4.00%4,292,406CommonNONE
11135f101Broadcom Inc$586.4M3.75%705,977CommonNONE
00287y109AbbVie Inc$515.0M3.29%3,454,931CommonNONE
532457108LLYEli Lilly & Co$502.3M3.21%935,073CommonNONE
594918104MSFTMicrosoft Corp$478.4M3.06%1,514,997CommonNONE
166764100CVXChevron Corp$478.1M3.05%2,835,074CommonNONE
58933y105Merck & Co Inc$456.0M2.91%4,429,205CommonNONE
713448108PEPPepsiCo Inc$443.1M2.83%2,614,878CommonNONE
009158106APDAir Prods & Chems Inc$432.2M2.76%1,525,084CommonNONE
437076102HDHome Depot Inc$401.7M2.57%1,329,527CommonNONE
609207105MDLZMondelez Intl Inc Cl A$400.5M2.56%5,770,177CommonNONE
571748102MRSHMarsh & McLennan Cos Inc$372.8M2.38%1,959,049CommonNONE
882508104TXNTexas Instruments Inc$329.1M2.10%2,069,663CommonNONE
65339f101Nextera Energy Inc$317.9M2.03%5,548,448CommonNONE
g29183103Eaton Corp PLC$305.9M1.95%1,434,388CommonNONE
580135101MCDMcDonalds Corp$305.8M1.95%1,160,680CommonNONE
816851109SRESempra$291.4M1.86%4,283,973CommonNONE
693475105PNCPNC Financial Services Group I$272.8M1.74%2,221,949CommonNONE
74340w103ProLogis Inc$260.6M1.66%2,322,388CommonNONE
539830109LMTLockheed Martin Corp$258.1M1.65%631,095CommonNONE
855244109SBUXStarbucks Corp$258.0M1.65%2,826,368CommonNONE
053015103ADPAutomatic Data Processing Inc$248.0M1.58%1,030,922CommonNONE
902973304USBUS Bancorp Del$233.3M1.49%7,058,015CommonNONE
969457100WMBWilliams Cos Inc$220.5M1.41%6,545,151CommonNONE
17275r102Cisco Systems Inc$219.3M1.40%4,079,145CommonNONE
452308109ITWIllinois Tool Works Inc$203.0M1.30%881,348CommonNONE
002824100ABTAbbott Laboratories$200.4M1.28%2,069,348CommonNONE
11133t103Broadridge Financial Solutions$191.3M1.22%1,068,205CommonNONE
704326107PAYXPaychex Inc$190.0M1.21%1,647,222CommonNONE
718546104PSXPhillips 66$181.0M1.16%1,506,861CommonNONE
46625h100JPMorgan Chase & Co$175.0M1.12%1,207,004CommonNONE
911312106UPSUnited Parcel Service Inc Cl B$171.7M1.10%1,101,317CommonNONE
756109104ORealty Income Corp$170.4M1.09%3,413,029CommonNONE
49271v100Keurig Dr Pepper Inc$169.7M1.08%5,376,451CommonNONE
89417e109Travelers Companies Inc$161.0M1.03%986,052CommonNONE
037833100AAPLApple Inc$151.1M0.97%882,831CommonNONE
91324p102UnitedHealth Group Inc$143.3M0.92%284,136CommonNONE
g1151c101Accenture PLC Ireland Class A$140.6M0.90%457,676CommonNONE
12514g108CDW Corp$125.2M0.80%620,577CommonNONE
219350105GLWCorning Inc$121.7M0.78%3,993,720CommonNONE
031162100AMGNAmgen Inc$119.7M0.76%445,423CommonNONE
872540109TJXTJX Cos Inc$105.3M0.67%1,185,024CommonNONE
747525103QCOMQualcomm Inc$105.3M0.67%948,357CommonNONE
620076307MSIMotorola Solutions Inc$105.1M0.67%385,897CommonNONE
30231g102Exxon Mobil Corp$104.9M0.67%892,387CommonNONE
172908105CTASCintas Corp$103.2M0.66%214,563CommonNONE
172062101CINFCincinnati Financial Corp$103.0M0.66%1,006,804CommonNONE
7591ep100Regions Financial Corp$101.6M0.65%5,904,595CommonNONE
75513e101Rtx Corporation Com$99.9M0.64%1,388,352CommonNONE
942622200WSOWatsco Inc$97.3M0.62%257,711CommonNONE
060505104BACBank America Corp$92.7M0.59%3,386,244CommonNONE
863667101SYKStryker Corp$89.3M0.57%326,890CommonNONE
92939u106Wec Energy Group Inc$88.8M0.57%1,102,112CommonNONE
191216100KOCoca-Cola Co$87.4M0.56%1,560,549CommonNONE
099502106BAHBooz Allen Hamilton Holding Co$76.0M0.49%695,634CommonNONE
666807102NOCNorthrop Grumman Corp$73.5M0.47%167,061CommonNONE
29977a105Evercore Inc Class A$71.7M0.46%520,222CommonNONE
49456b101Kinder Morgan Inc$65.6M0.42%3,955,216CommonNONE
416515104HIGHartford Financial Services Gr$65.3M0.42%921,071CommonNONE
94106l109Waste Management Inc$62.3M0.40%408,596CommonNONE
g5960l103Medtronic PLC$61.1M0.39%780,198CommonNONE
n6596x109NXP Semiconductors NV$59.3M0.38%296,482CommonNONE
22822v101Crown Castle Inc$58.9M0.38%640,401CommonNONE
478160104JNJJohnson & Johnson$57.6M0.37%369,838CommonNONE
482480100KLACKla Corporation Com New$56.4M0.36%123,071CommonNONE
09247x101BlackRock Inc$50.3M0.32%77,785CommonNONE
032654105ADIAnalog Devices Inc$49.7M0.32%283,957CommonNONE
311900104FASTFastenal Co$47.7M0.30%872,536CommonNONE
30040w108Eversource Energy$46.9M0.30%805,733CommonNONE
443510607HUBBHubbell Inc$40.6M0.26%129,398CommonNONE
142339100CSLCarlisle Cos Inc$36.5M0.23%140,597CommonNONE
654106103NKENike Inc Cl B$34.8M0.22%363,474CommonNONE
458334109IPARInter Parfums Inc$34.4M0.22%256,024CommonNONE
438516106HONHoneywell Intl Inc$34.3M0.22%185,732CommonNONE
907818108UNPUnion Pacific Corp$32.3M0.21%158,780CommonNONE
833034101SNASnap On Inc$31.1M0.20%122,065CommonNONE
g02602103Amdocs Ltd$31.1M0.20%367,880CommonNONE
68902v107Otis Worldwide Corp$31.0M0.20%386,462CommonNONE
749685103RPMRPM Intl Inc$30.5M0.19%321,845CommonNONE
025932104AFGAmerican Financial Group Inc O$29.0M0.19%259,491CommonNONE
075887109BDXBecton Dickinson & Co$27.9M0.18%108,077CommonNONE
g97822103Perrigo Co PLC$26.4M0.17%827,645CommonNONE
92645b103Victory Cap Holdings Inc Cl A$26.1M0.17%783,773CommonNONE
278865100ECLEcolab Inc$25.1M0.16%148,333CommonNONE
502431109LHXL3Harris Technologies Inc$25.0M0.16%143,530CommonNONE
427866108HSYHershey Co$24.8M0.16%124,183CommonNONE
049560105ATOAtmos Energy Corp$24.8M0.16%233,822CommonNONE
126349109CSNCSG Systems Intl Inc$24.8M0.16%484,363CommonNONE
g51502105Johnson Controls Intl PLC$24.5M0.16%460,666CommonNONE
40434l105Hp Inc$23.1M0.15%899,880CommonNONE
87612e106Target Corp$23.0M0.15%208,248CommonNONE
74834l100Quest Diagnostics Inc$22.4M0.14%183,482CommonNONE
09260d107Blackstone Inc Com$22.3M0.14%208,038CommonNONE
579780206MKCMcCormick & Co Inc Non Vtg$21.8M0.14%287,764CommonNONE
45778q107Insperity Inc$21.6M0.14%221,318CommonNONE
g3922b107Genpact Limited$20.2M0.13%557,829CommonNONE
008492100ADCAgree Realty Corp$19.3M0.12%349,545CommonNONE
053611109AVYAvery Dennison Corp$19.2M0.12%105,098CommonNONE
65473p105NiSource Inc$19.2M0.12%776,176CommonNONE
88146m101Terreno Realty Corp$19.0M0.12%334,679CommonNONE
64110d104NetApp Inc$18.8M0.12%247,458CommonNONE
125896100CMSCMS Energy Corp$18.2M0.12%342,888CommonNONE
436893200HOMBHome Bancshares Inc$18.0M0.11%858,922CommonNONE
291011104EMREmerson Electric Co$17.8M0.11%184,055CommonNONE
05368v106Avient Corporation Com$17.7M0.11%500,081CommonNONE
32055y201First Interstate Banc Sys Inc$17.6M0.11%704,986CommonNONE
513847103MZTILancaster Colony Corp$17.5M0.11%106,291CommonNONE
552676108MDC1USDMDC Holdings Inc$17.4M0.11%422,103CommonNONE
65336k103Nexstar Media Group Inc Cl A$17.0M0.11%118,724CommonNONE
084670702BRK/BBerkshire Hathaway Inc Cl B$16.2M0.10%46,188CommonNONE
695156109PKGPackaging Corp America$15.9M0.10%103,625CommonNONE
053807103AVTAvnet Inc$15.7M0.10%325,679CommonNONE
018802108LNTAlliant Energy Corp$14.4M0.09%296,299CommonNONE
29250n105Enbridge Inc$14.2M0.09%428,923CommonNONE
171340102CHDChurch & Dwight Inc$13.3M0.09%145,517CommonNONE
87612g101Targa Resources Corp$13.0M0.08%151,840CommonNONE
458140100INTCIntel Corp$12.1M0.08%339,030CommonNONE
57060d108MarketAxess Holdings Inc$11.7M0.07%54,646CommonNONE
205887102CAGConagra Brands Inc$11.3M0.07%412,767CommonNONE
320209109FFBCFirst Financial Bancorp OH$11.2M0.07%573,241CommonNONE
46432f842iShares Core MSCI EAFE$10.9M0.07%168,626CommonNONE
66987v109Novartis AG Sp ADR$10.6M0.07%104,089CommonNONE
548661107LOWLowes Cos Inc$10.6M0.07%50,973CommonNONE
641069406NSRGYNestle SA Sp ADR$10.4M0.07%91,381CommonNONE
70959w103Penske Automotive Group Inc$10.3M0.07%61,405CommonNONE
29472r108Equity Lifestyle Properties In$9.7M0.06%152,452CommonNONE
776696106ROPRoper Technologies Inc$9.4M0.06%19,496CommonNONE
260003108DOVDover Corp$9.1M0.06%65,188CommonNONE
007903107AMDAdvanced Micro Devices Inc$8.9M0.06%86,671CommonNONE
446150104HBANHuntington Bancshares Inc$8.6M0.06%828,499CommonNONE
92826c839Visa Inc Cl A$8.4M0.05%36,711CommonNONE
363576109AJGGallagher Arthur J & Co$8.1M0.05%35,467CommonNONE
337738108FISVFiserv Inc$8.0M0.05%71,238CommonNONE
02079k107Alphabet Inc Cap Stock Cl C$7.8M0.05%59,531CommonNONE
16359r103Chemed Corp$7.8M0.05%15,038CommonNONE
72651a207Plains Group Hlgs LP A$7.8M0.05%484,054CommonNONE
254687106DISDisney Walt Co Disney$7.6M0.05%93,295CommonNONE
29358p101Ensign Group Inc$7.2M0.05%76,955CommonNONE
835495102SONSonoco Prods Co$6.9M0.04%127,190CommonNONE
02079k305Alphabet Inc Cap Stock Cl A$6.7M0.04%51,439CommonNONE
525558201LMATLemaitre Vascular Inc$6.6M0.04%120,392CommonNONE
761152107RMDResMed Inc$6.4M0.04%43,257CommonNONE
922042775VEUVanguard All World ex-US$6.3M0.04%122,077CommonNONE
518439104ELLauder Estee Cos Inc Cl A$6.3M0.04%43,760CommonNONE
981475106WKCWorld Kinect Corporation$6.2M0.04%275,317CommonNONE
931142103WMTWal-Mart Inc$6.1M0.04%38,249CommonNONE
084670108BRK/ABerkshire Hathaway Inc Cl A$5.8M0.04%11CommonNONE
231561101CWCurtiss Wright Corp$5.8M0.04%29,518CommonNONE
88162g103Tetra Tech Inc$5.8M0.04%37,865CommonNONE
98978v103Zoetis Inc Cl A$5.7M0.04%32,832CommonNONE
14448c104Carrier Global Corporation Com$5.6M0.04%101,287CommonNONE
057665200BCPCBalchem Corp$5.6M0.04%44,915CommonNONE
20030n101Comcast Corp Cl A$5.5M0.04%124,455CommonNONE
313855108FSSFederal Signal Corp$5.3M0.03%88,769CommonNONE
90278q108UFP INDUSTRIES INC COM$5.2M0.03%50,609CommonNONE
49177j102Kenvue Inc$5.0M0.03%250,910CommonNONE
49714p108Kinsale Cap Group Inc$4.8M0.03%11,480CommonNONE
426281101JKHYHenry Jack & Assoc Inc$4.7M0.03%31,351CommonNONE
90337l108US Physical Therapy Inc$4.7M0.03%51,302CommonNONE
679580100ODFLOld Dominion Freight Lines Inc$4.5M0.03%11,108CommonNONE
879369106TFXTeleflex Inc$4.3M0.03%21,780CommonNONE
384802104GWWGrainger W W Inc$4.2M0.03%6,118CommonNONE
22160k105Costco Wholesale Corp$4.1M0.03%7,259CommonNONE
57636q104MasterCard Incorporated Cl A$4.1M0.03%10,268CommonNONE
29355x107EnPro Industries Inc$4.0M0.03%33,351CommonNONE
949746101WMT2Wells Fargo Co$4.0M0.03%97,627CommonNONE
553498106MSAMsa Safety Inc$4.0M0.03%25,184CommonNONE
023135106AMZNAmazon.com Inc$3.7M0.02%28,928CommonNONE
88262p102Texas Pacific Land Corporation$3.6M0.02%2,000CommonNONE
739276103POWIPower Integrations Inc$3.6M0.02%47,353CommonNONE
316773100FITBFifth Third Bancorp$3.6M0.02%142,246CommonNONE
000360206AAONAAON Inc$3.6M0.02%62,974CommonNONE
45768s105Innospec Inc$3.6M0.02%34,824CommonNONE
03027x100American Tower Corp$3.5M0.02%21,509CommonNONE
68389x105Oracle Corp$3.3M0.02%31,544CommonNONE
717081103PFEPfizer Inc$3.3M0.02%100,216CommonNONE
165303108CPKChesapeake Utilities Corp$3.2M0.02%33,246CommonNONE
46120e602Intuitive Surgical Inc$3.2M0.02%11,086CommonNONE
29273v100Energy Transfer LP$3.2M0.02%227,800CommonNONE
609839105MPWRMonolithic Power Systems Inc$3.1M0.02%6,767CommonNONE
91913y100Valero Energy Corp$3.1M0.02%21,708CommonNONE
g54950103Linde PLC$3.0M0.02%8,179CommonNONE
26441c204Duke Energy Corp$2.9M0.02%32,702CommonNONE
91347p105Universal Display Corp$2.9M0.02%18,288CommonNONE
110122108BMYBristol-Myers Squibb Co$2.8M0.02%47,605CommonNONE
537008104LFUSLittelfuse Inc$2.7M0.02%10,886CommonNONE
038336103ATRAptarGroup Inc$2.6M0.02%20,791CommonNONE
257651109DCIDonaldson Inc$2.6M0.02%43,311CommonNONE
460690100IPGInterpublic Group Cos Inc$2.6M0.02%89,792CommonNONE
00846u101Agilent Technologies Inc$2.6M0.02%22,890CommonNONE
n53745100LyondellBasell Industries NV A$2.5M0.02%26,907CommonNONE
30214u102Exponent Inc$2.4M0.02%28,069CommonNONE
780259305SHELShell PLC Spon ADS$2.3M0.01%35,850CommonNONE
26875p101EOG Resources Inc$2.3M0.01%17,875CommonNONE
501044101KRKroger Co$2.3M0.01%50,539CommonNONE
189054109CLXClorox Co$2.2M0.01%16,902CommonNONE
464287465EFAiShares MSCI EAFE ETF$2.2M0.01%31,587CommonNONE
372460105GPCGenuine Parts Co$2.0M0.01%14,014CommonNONE
92343v104Verizon Communications Inc$2.0M0.01%61,977CommonNONE
30303m102Meta Platforms Inc Cl A$2.0M0.01%6,623CommonNONE
918090101UTZUtz Brands Inc Cl A$2.0M0.01%145,853CommonNONE
718172109PMPhilip Morris Intl Inc$2.0M0.01%21,091CommonNONE
494368103KMBKimberly Clark Corp$2.0M0.01%16,152CommonNONE
05605h100Bwx Technologies Inc$1.9M0.01%25,920CommonNONE
89832q109Truist Financial Corp$1.9M0.01%66,817CommonNONE
g8473t100Steris PLC SHS USD$1.9M0.01%8,703CommonNONE
25243q205Diageo PLC Sp ADR$1.9M0.01%12,762CommonNONE
440327104HMNHorace Mann Educators Corp$1.9M0.01%64,072CommonNONE
655844108NSCNorfolk Southern Corp$1.9M0.01%9,460CommonNONE
858586100SCLStepan Co$1.8M0.01%24,478CommonNONE
92936u109W P Carey Inc$1.7M0.01%31,756CommonNONE
883556102TMOThermo Fisher Scientific Inc$1.7M0.01%3,366CommonNONE
922042858VWOVanguard FTSE Emerg Mkt ETF$1.6M0.01%41,954CommonNONE
23331a109D R Horton Inc$1.6M0.01%15,295CommonNONE
743312100PRGSProgress Software Corp$1.6M0.01%29,824CommonNONE
67066g104NVIDIA Corp$1.6M0.01%3,603CommonNONE
03820c105Applied Industrial Technologie$1.5M0.01%10,000CommonNONE
207410101CNMDConmed Corp$1.5M0.01%15,227CommonNONE
194162103CLColgate Palmolive Co$1.5M0.01%20,978CommonNONE
832696405SJMSmucker J M Co$1.5M0.01%11,884CommonNONE
370334104GISGeneral Mills Inc$1.4M0.01%22,587CommonNONE
126408103CSXCSX Corp$1.3M0.01%42,074CommonNONE
19247g107Coherent Corp Com$1.3M0.01%38,929CommonNONE
115637209BF/BBrown Forman Corp Cl B$1.3M0.01%22,000CommonNONE
921946810VIGIVanguard Intl Dvd ETF$1.2M0.01%17,520CommonNONE
29261a100Encompass Health Corp$1.2M0.01%18,553CommonNONE
459200101IBMIntl Business Machines$1.2M0.01%8,857CommonNONE
88579y1013M Co$1.2M0.01%13,245CommonNONE
149123101CATCaterpillar Inc$1.2M0.01%4,537CommonNONE
955306105WSTWest Pharmaceutical Svsc Inc$1.2M0.01%3,140CommonNONE
655663102NDSNNordson Corp$1.1M0.01%5,038CommonNONE
931427108WFCWalgreens Boots Alliance Inc$1.1M0.01%49,152CommonNONE
375558103GILDGilead Sciences Inc$1.1M0.01%14,545CommonNONE
824348106SHWSherwin Williams Co$1.1M0.01%4,225CommonNONE
21036p108Constellation Brands Inc Cl A$1.1M0.01%4,243CommonNONE
73278l105Pool Corporation$1.1M0.01%2,954CommonNONE
595017104MCHPMicrochip Technology Inc$1.0M0.01%13,275CommonNONE
126650100CVSCVS Health Corp$1.0M0.01%14,473CommonNONE
32054k103First Industrial Realty Trust$1.0M0.01%21,125CommonNONE
46434g103iShares Core MSCI Emerg Mkt$976,4520.01%20,518CommonNONE
59064r109Mesa Laboratories Inc$949,3070.01%9,035CommonNONE
98956p102Zimmer Biomet Holdings Inc$946,2390.01%8,432CommonNONE
88160r101Tesla Inc$933,5710.01%3,731CommonNONE
244199105DEDeere & Co$894,7680.01%2,371CommonNONE
85254j102Stag Industrial Inc$867,4090.01%25,135CommonNONE
921943858VEAVanguard FTSE Dev Mkt ETF$828,1010.01%18,941CommonNONE
4315711089HIHillenbrand Inc$823,3530.01%19,460CommonNONE
682680103OKEOneok Inc$817,8660.01%12,894CommonNONE
615369105MCOMoodys Corp$802,1230.01%2,537CommonNONE
842587107SOSouthern Co$774,6340.00%11,969CommonNONE
02209s103Altria Group Inc$758,5820.00%18,040CommonNONE
513272104LWLamb Weston Holdings Inc$755,1210.00%8,167CommonNONE
235851102DHRDanaher Corp$716,5130.00%2,888CommonNONE
h01301128Alcon Inc$675,5850.00%8,767CommonNONE
369550108GDGeneral Dynamics Corp$657,3860.00%2,975CommonNONE
461202103INTUIntuit$644,2950.00%1,261CommonNONE
45167r104IDEX Corp$638,4130.00%3,069CommonNONE
874039100TSMTaiwan Semiconductor Mfg Ltd S$636,9770.00%7,330CommonNONE
68235p108One Gas Inc$633,6380.00%9,280CommonNONE
247361702DALDelta Air Lines Inc$621,6000.00%16,800CommonNONE
369604301GEGeneral Electric Co$609,0830.00%5,510CommonNONE
150870103CECelanese Corp Ser A$602,1190.00%4,797CommonNONE
418056107HASHasbro Inc$590,9610.00%8,935CommonNONE
38141g104Goldman Sachs Group Inc$584,6910.00%1,807CommonNONE
56585a102Marathon Petroleum Corp$584,3240.00%3,861CommonNONE
31620m106Fidelity Natl Information Serv$576,9080.00%10,438CommonNONE
829073105SSDSimpson Manufacturing Co Inc$576,7690.00%3,850CommonNONE
13646k108Canadian Pacific Kansas City C$576,7520.00%7,751CommonNONE
00206r102AT&T Inc$573,8390.00%38,205CommonNONE
371901109GNTXGentex Corp$566,1960.00%17,400CommonNONE
34959j108Fortive Corp$551,2310.00%7,433CommonNONE
617446448MSMorgan Stanley$540,0840.00%6,613CommonNONE
464286665EPPiShares MSCI Pac Jp ETF$538,2230.00%13,530CommonNONE
871829107SYYSysco Corp$511,6890.00%7,747CommonNONE
12541w209C H Robinson Worldwide Inc$488,3570.00%5,670CommonNONE
064058100BKBank New York Mellon Corp$482,4570.00%11,312CommonNONE
699320206PRMRFParamount Resources Ltd Cl A$479,0850.00%20,172CommonNONE
422806109HEIHeico Corp$464,4150.00%2,868CommonNONE
03073e105Encora Inc Com$457,1240.00%2,540CommonNONE
829214105SLPSimulations Plus Inc$456,6150.00%10,950CommonNONE
125523100CIThe Cigna Group Com$444,2670.00%1,553CommonNONE
20825c104ConocoPhillips$437,1500.00%3,649CommonNONE
844741108LUVSouthwest Airlines Co$431,5230.00%15,941CommonNONE
229899109CFRCullen Frost Bankers Inc$429,1430.00%4,705CommonNONE
50216c108LSI Industries Inc$414,8010.00%26,121CommonNONE
808513105SCHWSchwab Charles Corp$410,2130.00%7,472CommonNONE
803054204SAPSap SE Sp ADR$394,4260.00%3,050CommonNONE
459506101IFFInternational Flavors & Fragra$375,6850.00%5,511CommonNONE
78410g104Sba Communications Corp New$374,5180.00%1,871CommonNONE
192422103CGNXCognex Corp$364,9840.00%8,600CommonNONE
320517105FHNFirst Horizon Natl Corp$357,6760.00%32,457CommonNONE
440452100HRLHormel Foods Corp$357,4820.00%9,400CommonNONE
67077m108Nutrien Ltd$356,2320.00%5,768CommonNONE
24906p109DENTSPLY Sirona Inc$350,7210.00%10,267CommonNONE
55336v100MPLX LP$337,9150.00%9,500CommonNONE
921909768VXUSVanguard Total Intl Stock F$331,0210.00%6,185CommonNONE
89854h102Ttec Holdings Inc$319,7270.00%12,194CommonNONE
58155q103McKesson Corp$314,3970.00%723CommonNONE
015271109AREAlexandria Real Estate Equity$311,6110.00%3,113CommonNONE
038222105AMATApplied Materials Inc$307,6360.00%2,222CommonNONE
26614n102DuPont de Nemours Inc$296,3460.00%3,973CommonNONE
m22465104Check Point Software Tech Ltd$279,8880.00%2,100CommonNONE
42824c109Hewlett Packard Enterprise Co$279,7960.00%16,108CommonNONE
882681109TXRHTexas Roadhouse Inc$276,1910.00%2,874CommonNONE
81762p102ServiceNow Inc$262,1520.00%469CommonNONE
097023105BABoeing Co$257,2350.00%1,342CommonNONE
n3167y103Ferrari NV$251,2090.00%850CommonNONE
260557103DOWDow Inc$247,0240.00%4,791CommonNONE
64110l106Netflix Inc$245,0620.00%649CommonNONE
651639106NEMNEWMONT CORPORATION COM$243,8700.00%6,600CommonNONE
85208r101Sprott Physical Gold & Silver$241,0940.00%13,920CommonNONE
00724f101Adobe Systems Inc$237,6130.00%466CommonNONE
70450y103Paypal Holdings Inc$236,1780.00%4,040CommonNONE
00507v109Activision Blizzard Inc - Deli$235,0110.00%2,510CommonNONE
09225m101Black Stone Minerals LP$232,6050.00%13,500CommonNONE
49435r102Kimbell Royalty Partners LP$232,0000.00%14,500CommonNONE
086516101BBYBest Buy Inc$231,9600.00%3,339CommonNONE
806857108SLBSchlumberger Ltd$205,8570.00%3,531CommonNONE
00857u107Agilon Health Inc$177,6000.00%10,000CommonNONE
918204108VFCVF Corp$176,7530.00%10,003CommonNONE
28852n109Ellington Financial Inc$155,8750.00%12,500CommonNONE
654902204NOKNokia Corp Sp ADR$82,0930.00%21,950CommonNONE
72919p202Plug Power Inc$80,3550.00%10,573CommonNONE
01853w709Ab Global Bond Fund Inc Adviso$71,8250.00%10,949CommonNONE
09610b108Blue Water Biotech Inc$17,7580.00%34,710CommonNONE
452372105ILUSIlustrato Pictures Intl Inc$3,3750.00%160,734CommonNONE

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.