Q4 2023 · 13F-HR
BAHL & GAYNOR INCholdings as filed
Filed 2024-02-02 · accession 0000872259-24-000002
$16.63B
Reported value
326
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135f101 | — | Broadcom Inc | $737.2M | 4.43% | 660,395 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $621.8M | 3.74% | 4,243,445 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $556.2M | 3.34% | 1,479,068 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $522.6M | 3.14% | 896,569 | Common | NONE |
| 00287y109 | — | AbbVie Inc | $518.2M | 3.12% | 3,343,889 | Common | NONE |
| 58933y105 | — | Merck & Co Inc | $465.7M | 2.80% | 4,271,961 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $447.5M | 2.69% | 1,291,401 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $428.1M | 2.57% | 2,520,649 | Common | NONE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $422.5M | 2.54% | 5,832,772 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $409.8M | 2.46% | 2,747,444 | Common | NONE |
| 009158106 | APD | Air Prods & Chems Inc | $401.8M | 2.42% | 1,467,674 | Common | NONE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $357.9M | 2.15% | 1,889,100 | Common | NONE |
| 65339f101 | — | Nextera Energy Inc | $339.5M | 2.04% | 5,588,660 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $332.8M | 2.00% | 1,122,535 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $329.7M | 1.98% | 1,934,203 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group I | $324.8M | 1.95% | 2,097,593 | Common | NONE |
| 816851109 | SRE | Sempra | $324.2M | 1.95% | 4,338,565 | Common | NONE |
| g29183103 | — | Eaton Corp PLC | $322.3M | 1.94% | 1,338,321 | Common | NONE |
| 902973304 | USB | US Bancorp Del | $288.5M | 1.73% | 6,665,990 | Common | NONE |
| 74340w103 | — | ProLogis Inc | $278.5M | 1.67% | 2,089,418 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $276.3M | 1.66% | 609,642 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $258.2M | 1.55% | 2,689,212 | Common | NONE |
| 969457100 | WMB | Williams Cos Inc | $244.5M | 1.47% | 7,018,863 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc | $232.5M | 1.40% | 997,785 | Common | NONE |
| 11133t103 | — | Broadridge Financial Solutions | $222.7M | 1.34% | 1,082,210 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $214.6M | 1.29% | 819,364 | Common | NONE |
| 46625h100 | — | JPMorgan Chase & Co | $199.8M | 1.20% | 1,174,543 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $199.1M | 1.20% | 1,809,287 | Common | NONE |
| 17275r102 | — | Cisco Systems Inc | $198.5M | 1.19% | 3,928,712 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $197.9M | 1.19% | 1,486,089 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $190.6M | 1.15% | 1,599,965 | Common | NONE |
| 756109104 | O | Realty Income Corp | $187.6M | 1.13% | 3,267,883 | Common | NONE |
| 89417e109 | — | Travelers Companies Inc | $185.9M | 1.12% | 975,854 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $174.7M | 1.05% | 606,580 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $168.0M | 1.01% | 872,488 | Common | NONE |
| 49271v100 | — | Keurig Dr Pepper Inc | $165.0M | 0.99% | 4,953,229 | Common | NONE |
| g1151c101 | — | Accenture PLC Ireland Class A | $158.1M | 0.95% | 450,680 | Common | NONE |
| 91324p102 | — | UnitedHealth Group Inc | $147.8M | 0.89% | 280,707 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc Cl B | $145.4M | 0.87% | 924,645 | Common | NONE |
| 12514g108 | — | CDW Corp | $139.2M | 0.84% | 612,541 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $128.5M | 0.77% | 888,389 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $126.0M | 0.76% | 209,151 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc | $118.4M | 0.71% | 378,316 | Common | NONE |
| 872540109 | TJX | TJX Cos Inc | $114.6M | 0.69% | 1,221,951 | Common | NONE |
| 060505104 | BAC | Bank America Corp | $109.7M | 0.66% | 3,258,035 | Common | NONE |
| 219350105 | GLW | Corning Inc | $107.7M | 0.65% | 3,537,484 | Common | NONE |
| 942622200 | WSO | Watsco Inc | $106.5M | 0.64% | 248,469 | Common | NONE |
| 172062101 | CINF | Cincinnati Financial Corp | $104.0M | 0.63% | 1,005,215 | Common | NONE |
| 75513e101 | — | Rtx Corporation Com | $93.8M | 0.56% | 1,114,355 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $92.1M | 0.55% | 307,515 | Common | NONE |
| 191216100 | KO | Coca-Cola Co | $91.4M | 0.55% | 1,551,161 | Common | NONE |
| 099502106 | BAH | Booz Allen Hamilton Holding Co | $91.4M | 0.55% | 714,357 | Common | NONE |
| 7591ep100 | — | Regions Financial Corp | $90.3M | 0.54% | 4,657,325 | Common | NONE |
| 92939u106 | — | Wec Energy Group Inc | $85.9M | 0.52% | 1,020,319 | Common | NONE |
| 30231g102 | — | Exxon Mobil Corp | $82.6M | 0.50% | 825,855 | Common | NONE |
| 416515104 | HIG | Hartford Financial Services Gr | $80.7M | 0.49% | 1,003,699 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $78.0M | 0.47% | 166,575 | Common | NONE |
| 29977a105 | — | Evercore Inc Class A | $75.5M | 0.45% | 441,298 | Common | NONE |
| 49456b101 | — | Kinder Morgan Inc | $70.8M | 0.43% | 4,014,506 | Common | NONE |
| 94106l109 | — | Waste Management Inc | $70.7M | 0.42% | 394,596 | Common | NONE |
| 482480100 | KLAC | Kla Corporation Com New | $70.3M | 0.42% | 120,935 | Common | NONE |
| n6596x109 | — | NXP Semiconductors NV | $63.7M | 0.38% | 277,205 | Common | NONE |
| 09247x101 | — | BlackRock Inc | $61.5M | 0.37% | 75,727 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $57.4M | 0.35% | 366,069 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $56.1M | 0.34% | 282,478 | Common | NONE |
| 311900104 | FAST | Fastenal Co | $55.1M | 0.33% | 851,420 | Common | NONE |
| 025932104 | AFG | American Financial Group Inc O | $50.3M | 0.30% | 423,162 | Common | NONE |
| 22822v101 | — | Crown Castle Inc | $49.7M | 0.30% | 431,582 | Common | NONE |
| 833034101 | SNA | Snap On Inc | $45.6M | 0.27% | 157,796 | Common | NONE |
| 142339100 | CSL | Carlisle Cos Inc | $44.0M | 0.26% | 140,975 | Common | NONE |
| 443510607 | HUBB | Hubbell Inc | $43.5M | 0.26% | 132,331 | Common | NONE |
| 30040w108 | — | Eversource Energy | $40.4M | 0.24% | 654,056 | Common | NONE |
| 24703l202 | — | Dell Technologies Inc Cl C | $39.8M | 0.24% | 520,900 | Common | NONE |
| 654106103 | NKE | Nike Inc Cl B | $39.3M | 0.24% | 362,118 | Common | NONE |
| 438516106 | HON | Honeywell Intl Inc | $37.7M | 0.23% | 179,677 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $37.5M | 0.23% | 152,732 | Common | NONE |
| 749685103 | RPM | RPM Intl Inc | $36.2M | 0.22% | 323,943 | Common | NONE |
| 458334109 | IPAR | Inter Parfums Inc | $34.3M | 0.21% | 238,175 | Common | NONE |
| 68902v107 | — | Otis Worldwide Corp | $34.2M | 0.21% | 382,036 | Common | NONE |
| g02602103 | — | Amdocs Ltd | $33.2M | 0.20% | 377,316 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $29.4M | 0.18% | 148,322 | Common | NONE |
| 74834l100 | — | Quest Diagnostics Inc | $29.4M | 0.18% | 212,951 | Common | NONE |
| 12572q105 | — | CME Group Inc Cl A | $29.3M | 0.18% | 139,030 | Common | NONE |
| 92645b103 | — | Victory Cap Holdings Inc Cl A | $28.3M | 0.17% | 822,668 | Common | NONE |
| 049560105 | ATO | Atmos Energy Corp | $27.4M | 0.16% | 236,259 | Common | NONE |
| 09260d107 | — | Blackstone Inc Com | $27.3M | 0.16% | 208,399 | Common | NONE |
| 87612g101 | — | Targa Resources Corp | $27.2M | 0.16% | 312,937 | Common | NONE |
| 126349109 | CSN | CSG Systems Intl Inc | $27.1M | 0.16% | 508,748 | Common | NONE |
| g97822103 | — | Perrigo Co PLC | $27.0M | 0.16% | 839,558 | Common | NONE |
| 45778q107 | — | Insperity Inc | $26.6M | 0.16% | 227,339 | Common | NONE |
| 40434l105 | — | Hp Inc | $26.5M | 0.16% | 881,188 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Co | $26.1M | 0.16% | 107,146 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies Inc | $25.6M | 0.15% | 121,361 | Common | NONE |
| 552676108 | MDC1USD | MDC Holdings Inc | $23.8M | 0.14% | 430,168 | Common | NONE |
| g51502105 | — | Johnson Controls Intl PLC | $23.6M | 0.14% | 408,741 | Common | NONE |
| 64110d104 | — | NetApp Inc | $22.3M | 0.13% | 252,863 | Common | NONE |
| 436893200 | HOMB | Home Bancshares Inc | $22.2M | 0.13% | 875,757 | Common | NONE |
| 65473p105 | — | NiSource Inc | $21.9M | 0.13% | 824,955 | Common | NONE |
| 008492100 | ADC | Agree Realty Corp | $21.8M | 0.13% | 345,863 | Common | NONE |
| 053611109 | AVY | Avery Dennison Corp | $21.6M | 0.13% | 106,805 | Common | NONE |
| 87612e106 | — | Target Corp | $21.5M | 0.13% | 150,778 | Common | NONE |
| 88146m101 | — | Terreno Realty Corp | $21.5M | 0.13% | 342,603 | Common | NONE |
| 32055y201 | — | First Interstate Banc Sys Inc | $21.5M | 0.13% | 697,916 | Common | NONE |
| 513847103 | MZTI | Lancaster Colony Corp | $20.8M | 0.13% | 125,307 | Common | NONE |
| 427866108 | HSY | Hershey Co | $20.7M | 0.12% | 111,220 | Common | NONE |
| 695156109 | PKG | Packaging Corp America | $19.9M | 0.12% | 122,399 | Common | NONE |
| 579780206 | MKC | McCormick & Co Inc Non Vtg | $19.5M | 0.12% | 285,504 | Common | NONE |
| 125896100 | CMS | CMS Energy Corp | $18.8M | 0.11% | 323,153 | Common | NONE |
| 053807103 | AVT | Avnet Inc | $18.2M | 0.11% | 361,423 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $17.8M | 0.11% | 182,846 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $17.4M | 0.10% | 48,899 | Common | NONE |
| 458140100 | INTC | Intel Corp | $17.0M | 0.10% | 339,274 | Common | NONE |
| 65336k103 | — | Nexstar Media Group Inc Cl A | $16.3M | 0.10% | 103,958 | Common | NONE |
| 05368v106 | — | Avient Corporation Com | $15.7M | 0.09% | 378,669 | Common | NONE |
| 57060d108 | — | MarketAxess Holdings Inc | $15.7M | 0.09% | 53,583 | Common | NONE |
| 018802108 | LNT | Alliant Energy Corp | $15.4M | 0.09% | 299,534 | Common | NONE |
| 29250n105 | — | Enbridge Inc | $15.4M | 0.09% | 426,404 | Common | NONE |
| 171340102 | CHD | Church & Dwight Inc | $14.1M | 0.09% | 149,586 | Common | NONE |
| 320209109 | FFBC | First Financial Bancorp OH | $13.9M | 0.08% | 585,952 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices Inc | $12.7M | 0.08% | 85,824 | Common | NONE |
| 12503m108 | — | CBOE Global Mkts Inc | $12.5M | 0.08% | 70,028 | Common | NONE |
| 205887102 | CAG | Conagra Brands Inc | $12.2M | 0.07% | 425,914 | Common | NONE |
| 46432f842 | — | iShares Core MSCI EAFE | $11.8M | 0.07% | 167,848 | Common | NONE |
| 548661107 | LOW | Lowes Cos Inc | $11.2M | 0.07% | 50,436 | Common | NONE |
| g5960l103 | — | Medtronic PLC | $11.0M | 0.07% | 134,116 | Common | NONE |
| 29472r108 | — | Equity Lifestyle Properties In | $11.0M | 0.07% | 156,254 | Common | NONE |
| 776696106 | ROP | Roper Technologies Inc | $10.8M | 0.07% | 19,863 | Common | NONE |
| 641069406 | NSRGY | Nestle SA Sp ADR | $10.5M | 0.06% | 90,853 | Common | NONE |
| 66987v109 | — | Novartis AG Sp ADR | $10.5M | 0.06% | 103,818 | Common | NONE |
| 70959w103 | — | Penske Automotive Group Inc | $10.1M | 0.06% | 62,867 | Common | NONE |
| 260003108 | DOV | Dover Corp | $9.8M | 0.06% | 63,978 | Common | NONE |
| 92826c839 | — | Visa Inc Cl A | $9.7M | 0.06% | 37,189 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $9.4M | 0.06% | 70,830 | Common | NONE |
| 90337l108 | — | US Physical Therapy Inc | $9.3M | 0.06% | 100,315 | Common | NONE |
| 16359r103 | — | Chemed Corp | $9.0M | 0.05% | 15,438 | Common | NONE |
| 29358p101 | — | Ensign Group Inc | $8.9M | 0.05% | 79,046 | Common | NONE |
| 02079k107 | — | Alphabet Inc Cap Stock Cl C | $8.2M | 0.05% | 58,405 | Common | NONE |
| 254687106 | DIS | Disney Walt Co Disney | $8.1M | 0.05% | 89,733 | Common | NONE |
| 72651a207 | — | Plains Group Hlgs LP A | $8.0M | 0.05% | 504,436 | Common | NONE |
| 363576109 | AJG | Gallagher Arthur J & Co | $7.9M | 0.05% | 35,067 | Common | NONE |
| 761152107 | RMD | ResMed Inc | $7.3M | 0.04% | 42,675 | Common | NONE |
| 02079k305 | — | Alphabet Inc Cap Stock Cl A | $7.3M | 0.04% | 51,909 | Common | NONE |
| 835495102 | SON | Sonoco Prods Co | $7.2M | 0.04% | 128,848 | Common | NONE |
| 525558201 | LMAT | Lemaitre Vascular Inc | $7.1M | 0.04% | 125,599 | Common | NONE |
| 922042775 | VEU | Vanguard All World ex-US | $6.9M | 0.04% | 123,768 | Common | NONE |
| 313855108 | FSS | Federal Signal Corp | $6.9M | 0.04% | 89,833 | Common | NONE |
| 057665200 | BCPC | Balchem Corp | $6.9M | 0.04% | 46,058 | Common | NONE |
| 231561101 | CW | Curtiss Wright Corp | $6.7M | 0.04% | 30,273 | Common | NONE |
| 90278q108 | — | UFP INDUSTRIES INC COM | $6.4M | 0.04% | 51,185 | Common | NONE |
| 88162g103 | — | Tetra Tech Inc | $6.4M | 0.04% | 38,346 | Common | NONE |
| 98978v103 | — | Zoetis Inc Cl A | $6.4M | 0.04% | 32,355 | Common | NONE |
| 981475106 | WKC | World Kinect Corporation | $6.3M | 0.04% | 276,280 | Common | NONE |
| 931142103 | WMT | Wal-Mart Inc | $6.1M | 0.04% | 38,594 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $6.0M | 0.04% | 11 | Common | NONE |
| 14448c104 | — | Carrier Global Corporation Com | $5.8M | 0.03% | 101,182 | Common | NONE |
| 518439104 | EL | Lauder Estee Cos Inc Cl A | $5.7M | 0.03% | 38,912 | Common | NONE |
| 49177j102 | — | Kenvue Inc | $5.7M | 0.03% | 262,992 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshares Inc | $5.5M | 0.03% | 429,273 | Common | NONE |
| 879369106 | TFX | Teleflex Inc | $5.3M | 0.03% | 21,332 | Common | NONE |
| 29355x107 | — | Enpro Inc Com | $5.3M | 0.03% | 33,769 | Common | NONE |
| 20030n101 | — | Comcast Corp Cl A | $5.2M | 0.03% | 119,526 | Common | NONE |
| 426281101 | JKHY | Henry Jack & Assoc Inc | $5.2M | 0.03% | 31,848 | Common | NONE |
| 384802104 | GWW | Grainger W W Inc | $5.0M | 0.03% | 6,068 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp | $4.9M | 0.03% | 141,368 | Common | NONE |
| 553498106 | MSA | Msa Safety Inc | $4.9M | 0.03% | 28,742 | Common | NONE |
| 000360206 | AAON | AAON Inc | $4.8M | 0.03% | 64,481 | Common | NONE |
| 22160k105 | — | Costco Wholesale Corp | $4.8M | 0.03% | 7,214 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo Co | $4.6M | 0.03% | 93,475 | Common | NONE |
| 45768s105 | — | Innospec Inc | $4.4M | 0.03% | 36,001 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $4.4M | 0.03% | 29,005 | Common | NONE |
| 679580100 | ODFL | Old Dominion Freight Lines Inc | $4.4M | 0.03% | 10,738 | Common | NONE |
| 57636q104 | — | MasterCard Incorporated Cl A | $4.3M | 0.03% | 10,125 | Common | NONE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $4.2M | 0.03% | 6,733 | Common | NONE |
| 739276103 | POWI | Power Integrations Inc | $3.9M | 0.02% | 47,980 | Common | NONE |
| 46120e602 | — | Intuitive Surgical Inc | $3.9M | 0.02% | 11,656 | Common | NONE |
| 49714p108 | — | Kinsale Cap Group Inc | $3.9M | 0.02% | 11,637 | Common | NONE |
| g3922b107 | — | Genpact Limited | $3.8M | 0.02% | 110,119 | Common | NONE |
| 165303108 | CPK | Chesapeake Utilities Corp | $3.8M | 0.02% | 35,685 | Common | NONE |
| 91347p105 | — | Universal Display Corp | $3.5M | 0.02% | 18,544 | Common | NONE |
| 537008104 | LFUS | Littelfuse Inc | $3.4M | 0.02% | 12,777 | Common | NONE |
| g54950103 | — | Linde PLC | $3.3M | 0.02% | 8,016 | Common | NONE |
| 26441c204 | — | Duke Energy Corp | $3.3M | 0.02% | 33,527 | Common | NONE |
| 68389x105 | — | Oracle Corp | $3.2M | 0.02% | 30,725 | Common | NONE |
| 29273v100 | — | Energy Transfer LP | $3.2M | 0.02% | 228,569 | Common | NONE |
| 88262p102 | — | Texas Pacific Land Corporation | $3.1M | 0.02% | 2,000 | Common | NONE |
| 460690100 | IPG | Interpublic Group Cos Inc | $3.0M | 0.02% | 91,161 | Common | NONE |
| 91913y100 | — | Valero Energy Corp | $2.9M | 0.02% | 22,046 | Common | NONE |
| 257651109 | DCI | Donaldson Inc | $2.8M | 0.02% | 43,286 | Common | NONE |
| 038336103 | ATR | AptarGroup Inc | $2.5M | 0.02% | 20,491 | Common | NONE |
| 30303m102 | — | Meta Platforms Inc Cl A | $2.4M | 0.01% | 6,838 | Common | NONE |
| 03027x100 | — | American Tower Corp | $2.4M | 0.01% | 11,023 | Common | NONE |
| 05605h100 | — | Bwx Technologies Inc | $2.4M | 0.01% | 30,959 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $2.4M | 0.01% | 31,512 | Common | NONE |
| 189054109 | CLX | Clorox Co | $2.4M | 0.01% | 16,624 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $2.4M | 0.01% | 81,991 | Common | NONE |
| 918090101 | UTZ | Utz Brands Inc Cl A | $2.3M | 0.01% | 143,600 | Common | NONE |
| 00846u101 | — | Agilent Technologies Inc | $2.3M | 0.01% | 16,705 | Common | NONE |
| 23331a109 | — | D R Horton Inc | $2.3M | 0.01% | 15,185 | Common | NONE |
| 501044101 | KR | Kroger Co | $2.3M | 0.01% | 50,413 | Common | NONE |
| 780259305 | SHEL | Shell PLC Spon ADS | $2.3M | 0.01% | 34,850 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $2.3M | 0.01% | 9,583 | Common | NONE |
| 92343v104 | — | Verizon Communications Inc | $2.3M | 0.01% | 59,806 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $2.2M | 0.01% | 43,385 | Common | NONE |
| 67066g104 | — | NVIDIA Corp | $2.2M | 0.01% | 4,410 | Common | NONE |
| 26875p101 | — | EOG Resources Inc | $2.1M | 0.01% | 17,600 | Common | NONE |
| n53745100 | — | LyondellBasell Industries NV A | $2.0M | 0.01% | 21,155 | Common | NONE |
| 718172109 | PM | Philip Morris Intl Inc | $2.0M | 0.01% | 20,971 | Common | NONE |
| 92936u109 | — | W P Carey Inc | $1.9M | 0.01% | 29,656 | Common | NONE |
| 19247g107 | — | Coherent Corp Com | $1.9M | 0.01% | 43,829 | Common | NONE |
| 494368103 | KMB | Kimberly Clark Corp | $1.9M | 0.01% | 15,362 | Common | NONE |
| 25243q205 | — | Diageo PLC Sp ADR | $1.8M | 0.01% | 12,567 | Common | NONE |
| 30214u102 | — | Exponent Inc | $1.8M | 0.01% | 20,339 | Common | NONE |
| 921946810 | VIGI | Vanguard Intl Dvd ETF | $1.8M | 0.01% | 22,183 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.7M | 0.01% | 3,291 | Common | NONE |
| 858586100 | SCL | Stepan Co | $1.7M | 0.01% | 18,426 | Common | NONE |
| 89832q109 | — | Truist Financial Corp | $1.7M | 0.01% | 46,856 | Common | NONE |
| 03820c105 | — | Applied Industrial Technologie | $1.7M | 0.01% | 10,000 | Common | NONE |
| 207410101 | CNMD | Conmed Corp | $1.7M | 0.01% | 15,434 | Common | NONE |
| g8473t100 | — | Steris PLC SHS USD | $1.7M | 0.01% | 7,684 | Common | NONE |
| 372460105 | GPC | Genuine Parts Co | $1.7M | 0.01% | 12,158 | Common | NONE |
| 194162103 | CL | Colgate Palmolive Co | $1.7M | 0.01% | 20,967 | Common | NONE |
| 743312100 | PRGS | Progress Software Corp | $1.7M | 0.01% | 30,637 | Common | NONE |
| 655663102 | NDSN | Nordson Corp | $1.5M | 0.01% | 5,838 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $1.5M | 0.01% | 22,560 | Common | NONE |
| 832696405 | SJM | Smucker J M Co | $1.5M | 0.01% | 11,583 | Common | NONE |
| 70450y103 | — | Paypal Holdings Inc | $1.5M | 0.01% | 23,772 | Common | NONE |
| 88579y101 | — | 3M Co | $1.4M | 0.01% | 13,109 | Common | NONE |
| 126408103 | CSX | CSX Corp | $1.4M | 0.01% | 41,011 | Common | NONE |
| 459200101 | IBM | Intl Business Machines | $1.4M | 0.01% | 8,284 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerg Mkt ETF | $1.4M | 0.01% | 32,922 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $1.3M | 0.01% | 4,472 | Common | NONE |
| 115637209 | BF/B | Brown Forman Corp Cl B | $1.3M | 0.01% | 21,947 | Common | NONE |
| 29261a100 | — | Encompass Health Corp | $1.2M | 0.01% | 18,608 | Common | NONE |
| 824348106 | SHW | Sherwin Williams Co | $1.2M | 0.01% | 3,886 | Common | NONE |
| 21036p108 | — | Constellation Brands Inc Cl A | $1.2M | 0.01% | 4,900 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $1.2M | 0.01% | 12,990 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $1.1M | 0.01% | 14,153 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $1.1M | 0.01% | 13,390 | Common | NONE |
| 32054k103 | — | First Industrial Realty Trust | $1.1M | 0.01% | 20,097 | Common | NONE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $1.1M | 0.01% | 40,528 | Common | NONE |
| 955306105 | WST | West Pharmaceutical Svsc Inc | $1.0M | 0.01% | 2,926 | Common | NONE |
| 98956p102 | — | Zimmer Biomet Holdings Inc | $1.0M | 0.01% | 8,361 | Common | NONE |
| 440327104 | HMN | Horace Mann Educators Corp | $992,020 | 0.01% | 30,337 | Common | NONE |
| 615369105 | MCO | Moodys Corp | $986,945 | 0.01% | 2,527 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Ltd S | $970,320 | 0.01% | 9,330 | Common | NONE |
| 34959j108 | — | Fortive Corp | $943,937 | 0.01% | 12,820 | Common | NONE |
| 59064r109 | — | Mesa Laboratories Inc | $941,673 | 0.01% | 8,988 | Common | NONE |
| 73278l105 | — | Pool Corporation | $933,779 | 0.01% | 2,342 | Common | NONE |
| 85254j102 | — | Stag Industrial Inc | $923,592 | 0.01% | 23,525 | Common | NONE |
| 431571108 | 9HI | Hillenbrand Inc | $916,806 | 0.01% | 19,160 | Common | NONE |
| 244199105 | DE | Deere & Co | $912,103 | 0.01% | 2,281 | Common | NONE |
| 682680103 | OKE | Oneok Inc | $903,240 | 0.01% | 12,863 | Common | NONE |
| 46434g103 | — | iShares Core MSCI Emerg Mkt | $893,040 | 0.01% | 17,656 | Common | NONE |
| 852234103 | XYZ | Block Inc Cl A | $881,867 | 0.01% | 11,401 | Common | NONE |
| 88160r101 | — | Tesla Inc | $853,032 | 0.01% | 3,433 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Dev Mkt ETF | $809,893 | 0.00% | 16,908 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $795,629 | 0.00% | 3,064 | Common | NONE |
| 829073105 | SSD | Simpson Manufacturing Co Inc | $762,223 | 0.00% | 3,850 | Common | NONE |
| 513272104 | LW | Lamb Weston Holdings Inc | $740,633 | 0.00% | 6,852 | Common | NONE |
| 02209s103 | — | Altria Group Inc | $723,256 | 0.00% | 17,929 | Common | NONE |
| 461202103 | INTU | Intuit | $710,034 | 0.00% | 1,136 | Common | NONE |
| 38141g104 | — | Goldman Sachs Group Inc | $697,086 | 0.00% | 1,807 | Common | NONE |
| 369604301 | GE | General Electric Co | $693,669 | 0.00% | 5,435 | Common | NONE |
| 422806109 | HEI | Heico Corp | $683,820 | 0.00% | 3,823 | Common | NONE |
| h01301128 | — | Alcon Inc | $679,410 | 0.00% | 8,697 | Common | NONE |
| 247361702 | DAL | Delta Air Lines Inc | $675,864 | 0.00% | 16,800 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $661,170 | 0.00% | 2,858 | Common | NONE |
| 829214105 | SLP | Simulations Plus Inc | $648,875 | 0.00% | 14,500 | Common | NONE |
| 45167r104 | — | IDEX Corp | $618,764 | 0.00% | 2,850 | Common | NONE |
| 842587107 | SO | Southern Co | $610,114 | 0.00% | 8,701 | Common | NONE |
| 13646k108 | — | Canadian Pacific Kansas City C | $609,869 | 0.00% | 7,714 | Common | NONE |
| 00206r102 | — | AT&T Inc | $600,422 | 0.00% | 35,782 | Common | NONE |
| 68235p108 | — | One Gas Inc | $591,322 | 0.00% | 9,280 | Common | NONE |
| 464286665 | EPP | iShares MSCI Pac Jp ETF | $587,337 | 0.00% | 13,530 | Common | NONE |
| 371901109 | GNTX | Gentex Corp | $568,284 | 0.00% | 17,400 | Common | NONE |
| 150870103 | CE | Celanese Corp Ser A | $566,479 | 0.00% | 3,646 | Common | NONE |
| 31620m106 | — | Fidelity Natl Information Serv | $563,216 | 0.00% | 9,376 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $559,445 | 0.00% | 7,650 | Common | NONE |
| 03073e105 | — | Encora Inc Com | $521,665 | 0.00% | 2,540 | Common | NONE |
| 229899109 | CFR | Cullen Frost Bankers Inc | $510,445 | 0.00% | 4,705 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $507,840 | 0.00% | 5,446 | Common | NONE |
| 12541w209 | — | C H Robinson Worldwide Inc | $489,831 | 0.00% | 5,670 | Common | NONE |
| 808513105 | SCHW | Schwab Charles Corp | $484,008 | 0.00% | 7,035 | Common | NONE |
| 803054204 | SAP | Sap SE Sp ADR | $471,500 | 0.00% | 3,050 | Common | NONE |
| 56585a102 | — | Marathon Petroleum Corp | $465,999 | 0.00% | 3,141 | Common | NONE |
| 125523100 | CI | The Cigna Group Com | $460,854 | 0.00% | 1,539 | Common | NONE |
| 320517105 | FHN | First Horizon Natl Corp | $459,591 | 0.00% | 32,457 | Common | NONE |
| 844741108 | LUV | Southwest Airlines Co | $459,192 | 0.00% | 15,900 | Common | NONE |
| 192422103 | CGNX | Cognex Corp | $459,140 | 0.00% | 11,000 | Common | NONE |
| 922042718 | VSS | Vanguard FTSE Small Cap ETF | $449,652 | 0.00% | 3,909 | Common | NONE |
| 459506101 | IFF | International Flavors & Fragra | $445,497 | 0.00% | 5,502 | Common | NONE |
| 501889208 | LKQ | LKQ Corp | $441,962 | 0.00% | 9,248 | Common | NONE |
| 20825c104 | — | ConocoPhillips | $418,897 | 0.00% | 3,609 | Common | NONE |
| 28176e108 | — | Edwards Lifesciences Corp | $403,744 | 0.00% | 5,295 | Common | NONE |
| 699320206 | PRMRF | Paramount Resources Ltd Cl A | $395,442 | 0.00% | 20,172 | Common | NONE |
| 064058100 | BK | Bank New York Mellon Corp | $393,082 | 0.00% | 7,552 | Common | NONE |
| 921909768 | VXUS | Vanguard Total Intl Stock F | $387,463 | 0.00% | 6,685 | Common | NONE |
| 50216c108 | — | LSI Industries Inc | $367,784 | 0.00% | 26,121 | Common | NONE |
| 55336v100 | — | MPLX LP | $348,840 | 0.00% | 9,500 | Common | NONE |
| 58155q103 | — | McKesson Corp | $343,068 | 0.00% | 741 | Common | NONE |
| 882681109 | TXRH | Texas Roadhouse Inc | $336,010 | 0.00% | 2,749 | Common | NONE |
| 81762p102 | — | ServiceNow Inc | $331,344 | 0.00% | 469 | Common | NONE |
| 67077m108 | — | Nutrien Ltd | $328,179 | 0.00% | 5,826 | Common | NONE |
| m22465104 | — | Check Point Software Tech Ltd | $320,859 | 0.00% | 2,100 | Common | NONE |
| 440452100 | HRL | Hormel Foods Corp | $306,297 | 0.00% | 9,539 | Common | NONE |
| 24906p109 | — | DENTSPLY Sirona Inc | $302,515 | 0.00% | 8,500 | Common | NONE |
| 26614n102 | — | DuPont de Nemours Inc | $301,796 | 0.00% | 3,923 | Common | NONE |
| 64110l106 | — | Netflix Inc | $301,379 | 0.00% | 619 | Common | NONE |
| 42824c109 | — | Hewlett Packard Enterprise Co | $288,847 | 0.00% | 17,011 | Common | NONE |
| n3167y103 | — | Ferrari NV | $287,666 | 0.00% | 850 | Common | NONE |
| 00724f101 | — | Adobe Systems Inc | $272,050 | 0.00% | 456 | Common | NONE |
| 651639106 | NEM | NEWMONT CORPORATION COM | $271,311 | 0.00% | 6,555 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $259,150 | 0.00% | 1,599 | Common | NONE |
| 87161c501 | — | Synovus Financial Corp | $258,806 | 0.00% | 6,874 | Common | NONE |
| 418056107 | HAS | Hasbro Inc | $245,190 | 0.00% | 4,802 | Common | NONE |
| 780287108 | RGLD | Royal Gold Inc | $241,920 | 0.00% | 2,000 | Common | NONE |
| 989207105 | ZBRA | Zebra Technologies Corp Cl A | $218,664 | 0.00% | 800 | Common | NONE |
| 49435r102 | — | Kimbell Royalty Partners LP | $218,225 | 0.00% | 14,500 | Common | NONE |
| 09225m101 | — | Black Stone Minerals LP | $215,460 | 0.00% | 13,500 | Common | NONE |
| 256746108 | DLTR | Dollar Tree Inc | $213,075 | 0.00% | 1,500 | Common | NONE |
| 28852n109 | — | Ellington Financial Inc | $158,875 | 0.00% | 12,500 | Common | NONE |
| 00857u107 | — | Agilon Health Inc | $125,500 | 0.00% | 10,000 | Common | NONE |
| 72919p202 | — | Plug Power Inc | $47,579 | 0.00% | 10,573 | Common | NONE |
| 654902204 | NOK | Nokia Corp Sp ADR | $37,620 | 0.00% | 11,000 | Common | NONE |
| 09610b108 | — | Blue Water Biotech Inc | $6,873 | 0.00% | 34,710 | Common | NONE |
| 452372105 | ILUS | Ilustrato Pictures Intl Inc | $1,286 | 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.