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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 742718109 | PG | Procter & Gamble Co | $626.1M | 4.00% | 4,292,406 | Common | NONE |
| 11135f101 | — | Broadcom Inc | $586.4M | 3.75% | 705,977 | Common | NONE |
| 00287y109 | — | AbbVie Inc | $515.0M | 3.29% | 3,454,931 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $502.3M | 3.21% | 935,073 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $478.4M | 3.06% | 1,514,997 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $478.1M | 3.05% | 2,835,074 | Common | NONE |
| 58933y105 | — | Merck & Co Inc | $456.0M | 2.91% | 4,429,205 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $443.1M | 2.83% | 2,614,878 | Common | NONE |
| 009158106 | APD | Air Prods & Chems Inc | $432.2M | 2.76% | 1,525,084 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $401.7M | 2.57% | 1,329,527 | Common | NONE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $400.5M | 2.56% | 5,770,177 | Common | NONE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $372.8M | 2.38% | 1,959,049 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $329.1M | 2.10% | 2,069,663 | Common | NONE |
| 65339f101 | — | Nextera Energy Inc | $317.9M | 2.03% | 5,548,448 | Common | NONE |
| g29183103 | — | Eaton Corp PLC | $305.9M | 1.95% | 1,434,388 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $305.8M | 1.95% | 1,160,680 | Common | NONE |
| 816851109 | SRE | Sempra | $291.4M | 1.86% | 4,283,973 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group I | $272.8M | 1.74% | 2,221,949 | Common | NONE |
| 74340w103 | — | ProLogis Inc | $260.6M | 1.66% | 2,322,388 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $258.1M | 1.65% | 631,095 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $258.0M | 1.65% | 2,826,368 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc | $248.0M | 1.58% | 1,030,922 | Common | NONE |
| 902973304 | USB | US Bancorp Del | $233.3M | 1.49% | 7,058,015 | Common | NONE |
| 969457100 | WMB | Williams Cos Inc | $220.5M | 1.41% | 6,545,151 | Common | NONE |
| 17275r102 | — | Cisco Systems Inc | $219.3M | 1.40% | 4,079,145 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $203.0M | 1.30% | 881,348 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $200.4M | 1.28% | 2,069,348 | Common | NONE |
| 11133t103 | — | Broadridge Financial Solutions | $191.3M | 1.22% | 1,068,205 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $190.0M | 1.21% | 1,647,222 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $181.0M | 1.16% | 1,506,861 | Common | NONE |
| 46625h100 | — | JPMorgan Chase & Co | $175.0M | 1.12% | 1,207,004 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc Cl B | $171.7M | 1.10% | 1,101,317 | Common | NONE |
| 756109104 | O | Realty Income Corp | $170.4M | 1.09% | 3,413,029 | Common | NONE |
| 49271v100 | — | Keurig Dr Pepper Inc | $169.7M | 1.08% | 5,376,451 | Common | NONE |
| 89417e109 | — | Travelers Companies Inc | $161.0M | 1.03% | 986,052 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $151.1M | 0.97% | 882,831 | Common | NONE |
| 91324p102 | — | UnitedHealth Group Inc | $143.3M | 0.92% | 284,136 | Common | NONE |
| g1151c101 | — | Accenture PLC Ireland Class A | $140.6M | 0.90% | 457,676 | Common | NONE |
| 12514g108 | — | CDW Corp | $125.2M | 0.80% | 620,577 | Common | NONE |
| 219350105 | GLW | Corning Inc | $121.7M | 0.78% | 3,993,720 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $119.7M | 0.76% | 445,423 | Common | NONE |
| 872540109 | TJX | TJX Cos Inc | $105.3M | 0.67% | 1,185,024 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $105.3M | 0.67% | 948,357 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc | $105.1M | 0.67% | 385,897 | Common | NONE |
| 30231g102 | — | Exxon Mobil Corp | $104.9M | 0.67% | 892,387 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $103.2M | 0.66% | 214,563 | Common | NONE |
| 172062101 | CINF | Cincinnati Financial Corp | $103.0M | 0.66% | 1,006,804 | Common | NONE |
| 7591ep100 | — | Regions Financial Corp | $101.6M | 0.65% | 5,904,595 | Common | NONE |
| 75513e101 | — | Rtx Corporation Com | $99.9M | 0.64% | 1,388,352 | Common | NONE |
| 942622200 | WSO | Watsco Inc | $97.3M | 0.62% | 257,711 | Common | NONE |
| 060505104 | BAC | Bank America Corp | $92.7M | 0.59% | 3,386,244 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $89.3M | 0.57% | 326,890 | Common | NONE |
| 92939u106 | — | Wec Energy Group Inc | $88.8M | 0.57% | 1,102,112 | Common | NONE |
| 191216100 | KO | Coca-Cola Co | $87.4M | 0.56% | 1,560,549 | Common | NONE |
| 099502106 | BAH | Booz Allen Hamilton Holding Co | $76.0M | 0.49% | 695,634 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $73.5M | 0.47% | 167,061 | Common | NONE |
| 29977a105 | — | Evercore Inc Class A | $71.7M | 0.46% | 520,222 | Common | NONE |
| 49456b101 | — | Kinder Morgan Inc | $65.6M | 0.42% | 3,955,216 | Common | NONE |
| 416515104 | HIG | Hartford Financial Services Gr | $65.3M | 0.42% | 921,071 | Common | NONE |
| 94106l109 | — | Waste Management Inc | $62.3M | 0.40% | 408,596 | Common | NONE |
| g5960l103 | — | Medtronic PLC | $61.1M | 0.39% | 780,198 | Common | NONE |
| n6596x109 | — | NXP Semiconductors NV | $59.3M | 0.38% | 296,482 | Common | NONE |
| 22822v101 | — | Crown Castle Inc | $58.9M | 0.38% | 640,401 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $57.6M | 0.37% | 369,838 | Common | NONE |
| 482480100 | KLAC | Kla Corporation Com New | $56.4M | 0.36% | 123,071 | Common | NONE |
| 09247x101 | — | BlackRock Inc | $50.3M | 0.32% | 77,785 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $49.7M | 0.32% | 283,957 | Common | NONE |
| 311900104 | FAST | Fastenal Co | $47.7M | 0.30% | 872,536 | Common | NONE |
| 30040w108 | — | Eversource Energy | $46.9M | 0.30% | 805,733 | Common | NONE |
| 443510607 | HUBB | Hubbell Inc | $40.6M | 0.26% | 129,398 | Common | NONE |
| 142339100 | CSL | Carlisle Cos Inc | $36.5M | 0.23% | 140,597 | Common | NONE |
| 654106103 | NKE | Nike Inc Cl B | $34.8M | 0.22% | 363,474 | Common | NONE |
| 458334109 | IPAR | Inter Parfums Inc | $34.4M | 0.22% | 256,024 | Common | NONE |
| 438516106 | HON | Honeywell Intl Inc | $34.3M | 0.22% | 185,732 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $32.3M | 0.21% | 158,780 | Common | NONE |
| 833034101 | SNA | Snap On Inc | $31.1M | 0.20% | 122,065 | Common | NONE |
| g02602103 | — | Amdocs Ltd | $31.1M | 0.20% | 367,880 | Common | NONE |
| 68902v107 | — | Otis Worldwide Corp | $31.0M | 0.20% | 386,462 | Common | NONE |
| 749685103 | RPM | RPM Intl Inc | $30.5M | 0.19% | 321,845 | Common | NONE |
| 025932104 | AFG | American Financial Group Inc O | $29.0M | 0.19% | 259,491 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Co | $27.9M | 0.18% | 108,077 | Common | NONE |
| g97822103 | — | Perrigo Co PLC | $26.4M | 0.17% | 827,645 | Common | NONE |
| 92645b103 | — | Victory Cap Holdings Inc Cl A | $26.1M | 0.17% | 783,773 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $25.1M | 0.16% | 148,333 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies Inc | $25.0M | 0.16% | 143,530 | Common | NONE |
| 427866108 | HSY | Hershey Co | $24.8M | 0.16% | 124,183 | Common | NONE |
| 049560105 | ATO | Atmos Energy Corp | $24.8M | 0.16% | 233,822 | Common | NONE |
| 126349109 | CSN | CSG Systems Intl Inc | $24.8M | 0.16% | 484,363 | Common | NONE |
| g51502105 | — | Johnson Controls Intl PLC | $24.5M | 0.16% | 460,666 | Common | NONE |
| 40434l105 | — | Hp Inc | $23.1M | 0.15% | 899,880 | Common | NONE |
| 87612e106 | — | Target Corp | $23.0M | 0.15% | 208,248 | Common | NONE |
| 74834l100 | — | Quest Diagnostics Inc | $22.4M | 0.14% | 183,482 | Common | NONE |
| 09260d107 | — | Blackstone Inc Com | $22.3M | 0.14% | 208,038 | Common | NONE |
| 579780206 | MKC | McCormick & Co Inc Non Vtg | $21.8M | 0.14% | 287,764 | Common | NONE |
| 45778q107 | — | Insperity Inc | $21.6M | 0.14% | 221,318 | Common | NONE |
| g3922b107 | — | Genpact Limited | $20.2M | 0.13% | 557,829 | Common | NONE |
| 008492100 | ADC | Agree Realty Corp | $19.3M | 0.12% | 349,545 | Common | NONE |
| 053611109 | AVY | Avery Dennison Corp | $19.2M | 0.12% | 105,098 | Common | NONE |
| 65473p105 | — | NiSource Inc | $19.2M | 0.12% | 776,176 | Common | NONE |
| 88146m101 | — | Terreno Realty Corp | $19.0M | 0.12% | 334,679 | Common | NONE |
| 64110d104 | — | NetApp Inc | $18.8M | 0.12% | 247,458 | Common | NONE |
| 125896100 | CMS | CMS Energy Corp | $18.2M | 0.12% | 342,888 | Common | NONE |
| 436893200 | HOMB | Home Bancshares Inc | $18.0M | 0.11% | 858,922 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $17.8M | 0.11% | 184,055 | Common | NONE |
| 05368v106 | — | Avient Corporation Com | $17.7M | 0.11% | 500,081 | Common | NONE |
| 32055y201 | — | First Interstate Banc Sys Inc | $17.6M | 0.11% | 704,986 | Common | NONE |
| 513847103 | MZTI | Lancaster Colony Corp | $17.5M | 0.11% | 106,291 | Common | NONE |
| 552676108 | MDC1USD | MDC Holdings Inc | $17.4M | 0.11% | 422,103 | Common | NONE |
| 65336k103 | — | Nexstar Media Group Inc Cl A | $17.0M | 0.11% | 118,724 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $16.2M | 0.10% | 46,188 | Common | NONE |
| 695156109 | PKG | Packaging Corp America | $15.9M | 0.10% | 103,625 | Common | NONE |
| 053807103 | AVT | Avnet Inc | $15.7M | 0.10% | 325,679 | Common | NONE |
| 018802108 | LNT | Alliant Energy Corp | $14.4M | 0.09% | 296,299 | Common | NONE |
| 29250n105 | — | Enbridge Inc | $14.2M | 0.09% | 428,923 | Common | NONE |
| 171340102 | CHD | Church & Dwight Inc | $13.3M | 0.09% | 145,517 | Common | NONE |
| 87612g101 | — | Targa Resources Corp | $13.0M | 0.08% | 151,840 | Common | NONE |
| 458140100 | INTC | Intel Corp | $12.1M | 0.08% | 339,030 | Common | NONE |
| 57060d108 | — | MarketAxess Holdings Inc | $11.7M | 0.07% | 54,646 | Common | NONE |
| 205887102 | CAG | Conagra Brands Inc | $11.3M | 0.07% | 412,767 | Common | NONE |
| 320209109 | FFBC | First Financial Bancorp OH | $11.2M | 0.07% | 573,241 | Common | NONE |
| 46432f842 | — | iShares Core MSCI EAFE | $10.9M | 0.07% | 168,626 | Common | NONE |
| 66987v109 | — | Novartis AG Sp ADR | $10.6M | 0.07% | 104,089 | Common | NONE |
| 548661107 | LOW | Lowes Cos Inc | $10.6M | 0.07% | 50,973 | Common | NONE |
| 641069406 | NSRGY | Nestle SA Sp ADR | $10.4M | 0.07% | 91,381 | Common | NONE |
| 70959w103 | — | Penske Automotive Group Inc | $10.3M | 0.07% | 61,405 | Common | NONE |
| 29472r108 | — | Equity Lifestyle Properties In | $9.7M | 0.06% | 152,452 | Common | NONE |
| 776696106 | ROP | Roper Technologies Inc | $9.4M | 0.06% | 19,496 | Common | NONE |
| 260003108 | DOV | Dover Corp | $9.1M | 0.06% | 65,188 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices Inc | $8.9M | 0.06% | 86,671 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshares Inc | $8.6M | 0.06% | 828,499 | Common | NONE |
| 92826c839 | — | Visa Inc Cl A | $8.4M | 0.05% | 36,711 | Common | NONE |
| 363576109 | AJG | Gallagher Arthur J & Co | $8.1M | 0.05% | 35,467 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $8.0M | 0.05% | 71,238 | Common | NONE |
| 02079k107 | — | Alphabet Inc Cap Stock Cl C | $7.8M | 0.05% | 59,531 | Common | NONE |
| 16359r103 | — | Chemed Corp | $7.8M | 0.05% | 15,038 | Common | NONE |
| 72651a207 | — | Plains Group Hlgs LP A | $7.8M | 0.05% | 484,054 | Common | NONE |
| 254687106 | DIS | Disney Walt Co Disney | $7.6M | 0.05% | 93,295 | Common | NONE |
| 29358p101 | — | Ensign Group Inc | $7.2M | 0.05% | 76,955 | Common | NONE |
| 835495102 | SON | Sonoco Prods Co | $6.9M | 0.04% | 127,190 | Common | NONE |
| 02079k305 | — | Alphabet Inc Cap Stock Cl A | $6.7M | 0.04% | 51,439 | Common | NONE |
| 525558201 | LMAT | Lemaitre Vascular Inc | $6.6M | 0.04% | 120,392 | Common | NONE |
| 761152107 | RMD | ResMed Inc | $6.4M | 0.04% | 43,257 | Common | NONE |
| 922042775 | VEU | Vanguard All World ex-US | $6.3M | 0.04% | 122,077 | Common | NONE |
| 518439104 | EL | Lauder Estee Cos Inc Cl A | $6.3M | 0.04% | 43,760 | Common | NONE |
| 981475106 | WKC | World Kinect Corporation | $6.2M | 0.04% | 275,317 | Common | NONE |
| 931142103 | WMT | Wal-Mart Inc | $6.1M | 0.04% | 38,249 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $5.8M | 0.04% | 11 | Common | NONE |
| 231561101 | CW | Curtiss Wright Corp | $5.8M | 0.04% | 29,518 | Common | NONE |
| 88162g103 | — | Tetra Tech Inc | $5.8M | 0.04% | 37,865 | Common | NONE |
| 98978v103 | — | Zoetis Inc Cl A | $5.7M | 0.04% | 32,832 | Common | NONE |
| 14448c104 | — | Carrier Global Corporation Com | $5.6M | 0.04% | 101,287 | Common | NONE |
| 057665200 | BCPC | Balchem Corp | $5.6M | 0.04% | 44,915 | Common | NONE |
| 20030n101 | — | Comcast Corp Cl A | $5.5M | 0.04% | 124,455 | Common | NONE |
| 313855108 | FSS | Federal Signal Corp | $5.3M | 0.03% | 88,769 | Common | NONE |
| 90278q108 | — | UFP INDUSTRIES INC COM | $5.2M | 0.03% | 50,609 | Common | NONE |
| 49177j102 | — | Kenvue Inc | $5.0M | 0.03% | 250,910 | Common | NONE |
| 49714p108 | — | Kinsale Cap Group Inc | $4.8M | 0.03% | 11,480 | Common | NONE |
| 426281101 | JKHY | Henry Jack & Assoc Inc | $4.7M | 0.03% | 31,351 | Common | NONE |
| 90337l108 | — | US Physical Therapy Inc | $4.7M | 0.03% | 51,302 | Common | NONE |
| 679580100 | ODFL | Old Dominion Freight Lines Inc | $4.5M | 0.03% | 11,108 | Common | NONE |
| 879369106 | TFX | Teleflex Inc | $4.3M | 0.03% | 21,780 | Common | NONE |
| 384802104 | GWW | Grainger W W Inc | $4.2M | 0.03% | 6,118 | Common | NONE |
| 22160k105 | — | Costco Wholesale Corp | $4.1M | 0.03% | 7,259 | Common | NONE |
| 57636q104 | — | MasterCard Incorporated Cl A | $4.1M | 0.03% | 10,268 | Common | NONE |
| 29355x107 | — | EnPro Industries Inc | $4.0M | 0.03% | 33,351 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo Co | $4.0M | 0.03% | 97,627 | Common | NONE |
| 553498106 | MSA | Msa Safety Inc | $4.0M | 0.03% | 25,184 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $3.7M | 0.02% | 28,928 | Common | NONE |
| 88262p102 | — | Texas Pacific Land Corporation | $3.6M | 0.02% | 2,000 | Common | NONE |
| 739276103 | POWI | Power Integrations Inc | $3.6M | 0.02% | 47,353 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp | $3.6M | 0.02% | 142,246 | Common | NONE |
| 000360206 | AAON | AAON Inc | $3.6M | 0.02% | 62,974 | Common | NONE |
| 45768s105 | — | Innospec Inc | $3.6M | 0.02% | 34,824 | Common | NONE |
| 03027x100 | — | American Tower Corp | $3.5M | 0.02% | 21,509 | Common | NONE |
| 68389x105 | — | Oracle Corp | $3.3M | 0.02% | 31,544 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $3.3M | 0.02% | 100,216 | Common | NONE |
| 165303108 | CPK | Chesapeake Utilities Corp | $3.2M | 0.02% | 33,246 | Common | NONE |
| 46120e602 | — | Intuitive Surgical Inc | $3.2M | 0.02% | 11,086 | Common | NONE |
| 29273v100 | — | Energy Transfer LP | $3.2M | 0.02% | 227,800 | Common | NONE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $3.1M | 0.02% | 6,767 | Common | NONE |
| 91913y100 | — | Valero Energy Corp | $3.1M | 0.02% | 21,708 | Common | NONE |
| g54950103 | — | Linde PLC | $3.0M | 0.02% | 8,179 | Common | NONE |
| 26441c204 | — | Duke Energy Corp | $2.9M | 0.02% | 32,702 | Common | NONE |
| 91347p105 | — | Universal Display Corp | $2.9M | 0.02% | 18,288 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $2.8M | 0.02% | 47,605 | Common | NONE |
| 537008104 | LFUS | Littelfuse Inc | $2.7M | 0.02% | 10,886 | Common | NONE |
| 038336103 | ATR | AptarGroup Inc | $2.6M | 0.02% | 20,791 | Common | NONE |
| 257651109 | DCI | Donaldson Inc | $2.6M | 0.02% | 43,311 | Common | NONE |
| 460690100 | IPG | Interpublic Group Cos Inc | $2.6M | 0.02% | 89,792 | Common | NONE |
| 00846u101 | — | Agilent Technologies Inc | $2.6M | 0.02% | 22,890 | Common | NONE |
| n53745100 | — | LyondellBasell Industries NV A | $2.5M | 0.02% | 26,907 | Common | NONE |
| 30214u102 | — | Exponent Inc | $2.4M | 0.02% | 28,069 | Common | NONE |
| 780259305 | SHEL | Shell PLC Spon ADS | $2.3M | 0.01% | 35,850 | Common | NONE |
| 26875p101 | — | EOG Resources Inc | $2.3M | 0.01% | 17,875 | Common | NONE |
| 501044101 | KR | Kroger Co | $2.3M | 0.01% | 50,539 | Common | NONE |
| 189054109 | CLX | Clorox Co | $2.2M | 0.01% | 16,902 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $2.2M | 0.01% | 31,587 | Common | NONE |
| 372460105 | GPC | Genuine Parts Co | $2.0M | 0.01% | 14,014 | Common | NONE |
| 92343v104 | — | Verizon Communications Inc | $2.0M | 0.01% | 61,977 | Common | NONE |
| 30303m102 | — | Meta Platforms Inc Cl A | $2.0M | 0.01% | 6,623 | Common | NONE |
| 918090101 | UTZ | Utz Brands Inc Cl A | $2.0M | 0.01% | 145,853 | Common | NONE |
| 718172109 | PM | Philip Morris Intl Inc | $2.0M | 0.01% | 21,091 | Common | NONE |
| 494368103 | KMB | Kimberly Clark Corp | $2.0M | 0.01% | 16,152 | Common | NONE |
| 05605h100 | — | Bwx Technologies Inc | $1.9M | 0.01% | 25,920 | Common | NONE |
| 89832q109 | — | Truist Financial Corp | $1.9M | 0.01% | 66,817 | Common | NONE |
| g8473t100 | — | Steris PLC SHS USD | $1.9M | 0.01% | 8,703 | Common | NONE |
| 25243q205 | — | Diageo PLC Sp ADR | $1.9M | 0.01% | 12,762 | Common | NONE |
| 440327104 | HMN | Horace Mann Educators Corp | $1.9M | 0.01% | 64,072 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $1.9M | 0.01% | 9,460 | Common | NONE |
| 858586100 | SCL | Stepan Co | $1.8M | 0.01% | 24,478 | Common | NONE |
| 92936u109 | — | W P Carey Inc | $1.7M | 0.01% | 31,756 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.7M | 0.01% | 3,366 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerg Mkt ETF | $1.6M | 0.01% | 41,954 | Common | NONE |
| 23331a109 | — | D R Horton Inc | $1.6M | 0.01% | 15,295 | Common | NONE |
| 743312100 | PRGS | Progress Software Corp | $1.6M | 0.01% | 29,824 | Common | NONE |
| 67066g104 | — | NVIDIA Corp | $1.6M | 0.01% | 3,603 | Common | NONE |
| 03820c105 | — | Applied Industrial Technologie | $1.5M | 0.01% | 10,000 | Common | NONE |
| 207410101 | CNMD | Conmed Corp | $1.5M | 0.01% | 15,227 | Common | NONE |
| 194162103 | CL | Colgate Palmolive Co | $1.5M | 0.01% | 20,978 | Common | NONE |
| 832696405 | SJM | Smucker J M Co | $1.5M | 0.01% | 11,884 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $1.4M | 0.01% | 22,587 | Common | NONE |
| 126408103 | CSX | CSX Corp | $1.3M | 0.01% | 42,074 | Common | NONE |
| 19247g107 | — | Coherent Corp Com | $1.3M | 0.01% | 38,929 | Common | NONE |
| 115637209 | BF/B | Brown Forman Corp Cl B | $1.3M | 0.01% | 22,000 | Common | NONE |
| 921946810 | VIGI | Vanguard Intl Dvd ETF | $1.2M | 0.01% | 17,520 | Common | NONE |
| 29261a100 | — | Encompass Health Corp | $1.2M | 0.01% | 18,553 | Common | NONE |
| 459200101 | IBM | Intl Business Machines | $1.2M | 0.01% | 8,857 | Common | NONE |
| 88579y101 | — | 3M Co | $1.2M | 0.01% | 13,245 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $1.2M | 0.01% | 4,537 | Common | NONE |
| 955306105 | WST | West Pharmaceutical Svsc Inc | $1.2M | 0.01% | 3,140 | Common | NONE |
| 655663102 | NDSN | Nordson Corp | $1.1M | 0.01% | 5,038 | Common | NONE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $1.1M | 0.01% | 49,152 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $1.1M | 0.01% | 14,545 | Common | NONE |
| 824348106 | SHW | Sherwin Williams Co | $1.1M | 0.01% | 4,225 | Common | NONE |
| 21036p108 | — | Constellation Brands Inc Cl A | $1.1M | 0.01% | 4,243 | Common | NONE |
| 73278l105 | — | Pool Corporation | $1.1M | 0.01% | 2,954 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $1.0M | 0.01% | 13,275 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $1.0M | 0.01% | 14,473 | Common | NONE |
| 32054k103 | — | First Industrial Realty Trust | $1.0M | 0.01% | 21,125 | Common | NONE |
| 46434g103 | — | iShares Core MSCI Emerg Mkt | $976,452 | 0.01% | 20,518 | Common | NONE |
| 59064r109 | — | Mesa Laboratories Inc | $949,307 | 0.01% | 9,035 | Common | NONE |
| 98956p102 | — | Zimmer Biomet Holdings Inc | $946,239 | 0.01% | 8,432 | Common | NONE |
| 88160r101 | — | Tesla Inc | $933,571 | 0.01% | 3,731 | Common | NONE |
| 244199105 | DE | Deere & Co | $894,768 | 0.01% | 2,371 | Common | NONE |
| 85254j102 | — | Stag Industrial Inc | $867,409 | 0.01% | 25,135 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Dev Mkt ETF | $828,101 | 0.01% | 18,941 | Common | NONE |
| 431571108 | 9HI | Hillenbrand Inc | $823,353 | 0.01% | 19,460 | Common | NONE |
| 682680103 | OKE | Oneok Inc | $817,866 | 0.01% | 12,894 | Common | NONE |
| 615369105 | MCO | Moodys Corp | $802,123 | 0.01% | 2,537 | Common | NONE |
| 842587107 | SO | Southern Co | $774,634 | 0.00% | 11,969 | Common | NONE |
| 02209s103 | — | Altria Group Inc | $758,582 | 0.00% | 18,040 | Common | NONE |
| 513272104 | LW | Lamb Weston Holdings Inc | $755,121 | 0.00% | 8,167 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $716,513 | 0.00% | 2,888 | Common | NONE |
| h01301128 | — | Alcon Inc | $675,585 | 0.00% | 8,767 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $657,386 | 0.00% | 2,975 | Common | NONE |
| 461202103 | INTU | Intuit | $644,295 | 0.00% | 1,261 | Common | NONE |
| 45167r104 | — | IDEX Corp | $638,413 | 0.00% | 3,069 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Ltd S | $636,977 | 0.00% | 7,330 | Common | NONE |
| 68235p108 | — | One Gas Inc | $633,638 | 0.00% | 9,280 | Common | NONE |
| 247361702 | DAL | Delta Air Lines Inc | $621,600 | 0.00% | 16,800 | Common | NONE |
| 369604301 | GE | General Electric Co | $609,083 | 0.00% | 5,510 | Common | NONE |
| 150870103 | CE | Celanese Corp Ser A | $602,119 | 0.00% | 4,797 | Common | NONE |
| 418056107 | HAS | Hasbro Inc | $590,961 | 0.00% | 8,935 | Common | NONE |
| 38141g104 | — | Goldman Sachs Group Inc | $584,691 | 0.00% | 1,807 | Common | NONE |
| 56585a102 | — | Marathon Petroleum Corp | $584,324 | 0.00% | 3,861 | Common | NONE |
| 31620m106 | — | Fidelity Natl Information Serv | $576,908 | 0.00% | 10,438 | Common | NONE |
| 829073105 | SSD | Simpson Manufacturing Co Inc | $576,769 | 0.00% | 3,850 | Common | NONE |
| 13646k108 | — | Canadian Pacific Kansas City C | $576,752 | 0.00% | 7,751 | Common | NONE |
| 00206r102 | — | AT&T Inc | $573,839 | 0.00% | 38,205 | Common | NONE |
| 371901109 | GNTX | Gentex Corp | $566,196 | 0.00% | 17,400 | Common | NONE |
| 34959j108 | — | Fortive Corp | $551,231 | 0.00% | 7,433 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $540,084 | 0.00% | 6,613 | Common | NONE |
| 464286665 | EPP | iShares MSCI Pac Jp ETF | $538,223 | 0.00% | 13,530 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $511,689 | 0.00% | 7,747 | Common | NONE |
| 12541w209 | — | C H Robinson Worldwide Inc | $488,357 | 0.00% | 5,670 | Common | NONE |
| 064058100 | BK | Bank New York Mellon Corp | $482,457 | 0.00% | 11,312 | Common | NONE |
| 699320206 | PRMRF | Paramount Resources Ltd Cl A | $479,085 | 0.00% | 20,172 | Common | NONE |
| 422806109 | HEI | Heico Corp | $464,415 | 0.00% | 2,868 | Common | NONE |
| 03073e105 | — | Encora Inc Com | $457,124 | 0.00% | 2,540 | Common | NONE |
| 829214105 | SLP | Simulations Plus Inc | $456,615 | 0.00% | 10,950 | Common | NONE |
| 125523100 | CI | The Cigna Group Com | $444,267 | 0.00% | 1,553 | Common | NONE |
| 20825c104 | — | ConocoPhillips | $437,150 | 0.00% | 3,649 | Common | NONE |
| 844741108 | LUV | Southwest Airlines Co | $431,523 | 0.00% | 15,941 | Common | NONE |
| 229899109 | CFR | Cullen Frost Bankers Inc | $429,143 | 0.00% | 4,705 | Common | NONE |
| 50216c108 | — | LSI Industries Inc | $414,801 | 0.00% | 26,121 | Common | NONE |
| 808513105 | SCHW | Schwab Charles Corp | $410,213 | 0.00% | 7,472 | Common | NONE |
| 803054204 | SAP | Sap SE Sp ADR | $394,426 | 0.00% | 3,050 | Common | NONE |
| 459506101 | IFF | International Flavors & Fragra | $375,685 | 0.00% | 5,511 | Common | NONE |
| 78410g104 | — | Sba Communications Corp New | $374,518 | 0.00% | 1,871 | Common | NONE |
| 192422103 | CGNX | Cognex Corp | $364,984 | 0.00% | 8,600 | Common | NONE |
| 320517105 | FHN | First Horizon Natl Corp | $357,676 | 0.00% | 32,457 | Common | NONE |
| 440452100 | HRL | Hormel Foods Corp | $357,482 | 0.00% | 9,400 | Common | NONE |
| 67077m108 | — | Nutrien Ltd | $356,232 | 0.00% | 5,768 | Common | NONE |
| 24906p109 | — | DENTSPLY Sirona Inc | $350,721 | 0.00% | 10,267 | Common | NONE |
| 55336v100 | — | MPLX LP | $337,915 | 0.00% | 9,500 | Common | NONE |
| 921909768 | VXUS | Vanguard Total Intl Stock F | $331,021 | 0.00% | 6,185 | Common | NONE |
| 89854h102 | — | Ttec Holdings Inc | $319,727 | 0.00% | 12,194 | Common | NONE |
| 58155q103 | — | McKesson Corp | $314,397 | 0.00% | 723 | Common | NONE |
| 015271109 | ARE | Alexandria Real Estate Equity | $311,611 | 0.00% | 3,113 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $307,636 | 0.00% | 2,222 | Common | NONE |
| 26614n102 | — | DuPont de Nemours Inc | $296,346 | 0.00% | 3,973 | Common | NONE |
| m22465104 | — | Check Point Software Tech Ltd | $279,888 | 0.00% | 2,100 | Common | NONE |
| 42824c109 | — | Hewlett Packard Enterprise Co | $279,796 | 0.00% | 16,108 | Common | NONE |
| 882681109 | TXRH | Texas Roadhouse Inc | $276,191 | 0.00% | 2,874 | Common | NONE |
| 81762p102 | — | ServiceNow Inc | $262,152 | 0.00% | 469 | Common | NONE |
| 097023105 | BA | Boeing Co | $257,235 | 0.00% | 1,342 | Common | NONE |
| n3167y103 | — | Ferrari NV | $251,209 | 0.00% | 850 | Common | NONE |
| 260557103 | DOW | Dow Inc | $247,024 | 0.00% | 4,791 | Common | NONE |
| 64110l106 | — | Netflix Inc | $245,062 | 0.00% | 649 | Common | NONE |
| 651639106 | NEM | NEWMONT CORPORATION COM | $243,870 | 0.00% | 6,600 | Common | NONE |
| 85208r101 | — | Sprott Physical Gold & Silver | $241,094 | 0.00% | 13,920 | Common | NONE |
| 00724f101 | — | Adobe Systems Inc | $237,613 | 0.00% | 466 | Common | NONE |
| 70450y103 | — | Paypal Holdings Inc | $236,178 | 0.00% | 4,040 | Common | NONE |
| 00507v109 | — | Activision Blizzard Inc - Deli | $235,011 | 0.00% | 2,510 | Common | NONE |
| 09225m101 | — | Black Stone Minerals LP | $232,605 | 0.00% | 13,500 | Common | NONE |
| 49435r102 | — | Kimbell Royalty Partners LP | $232,000 | 0.00% | 14,500 | Common | NONE |
| 086516101 | BBY | Best Buy Inc | $231,960 | 0.00% | 3,339 | Common | NONE |
| 806857108 | SLB | Schlumberger Ltd | $205,857 | 0.00% | 3,531 | Common | NONE |
| 00857u107 | — | Agilon Health Inc | $177,600 | 0.00% | 10,000 | Common | NONE |
| 918204108 | VFC | VF Corp | $176,753 | 0.00% | 10,003 | Common | NONE |
| 28852n109 | — | Ellington Financial Inc | $155,875 | 0.00% | 12,500 | Common | NONE |
| 654902204 | NOK | Nokia Corp Sp ADR | $82,093 | 0.00% | 21,950 | Common | NONE |
| 72919p202 | — | Plug Power Inc | $80,355 | 0.00% | 10,573 | Common | NONE |
| 01853w709 | — | Ab Global Bond Fund Inc Adviso | $71,825 | 0.00% | 10,949 | Common | NONE |
| 09610b108 | — | Blue Water Biotech Inc | $17,758 | 0.00% | 34,710 | Common | NONE |
| 452372105 | ILUS | Ilustrato Pictures Intl Inc | $3,375 | 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.