Q1 2024 · 13F-HR
BAHL & GAYNOR INCholdings as filed
Filed 2024-05-10 · accession 0000872259-24-000005
$17.96B
Reported value
338
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135f101 | — | Broadcom Inc | $811.4M | 4.52% | 612,157 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $682.9M | 3.80% | 877,799 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $681.1M | 3.79% | 4,197,616 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $611.3M | 3.40% | 1,452,889 | Common | NONE |
| 00287y109 | — | AbbVie Inc | $599.9M | 3.34% | 3,294,272 | Common | NONE |
| 58933y105 | — | Merck & Co Inc | $553.0M | 3.08% | 4,191,294 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $490.3M | 2.73% | 1,278,138 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $452.8M | 2.52% | 2,587,186 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $425.5M | 2.37% | 2,697,616 | Common | NONE |
| g29183103 | — | Eaton Corp PLC | $409.8M | 2.28% | 1,310,618 | Common | NONE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $405.5M | 2.26% | 5,793,498 | Common | NONE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $383.9M | 2.14% | 1,863,556 | Common | NONE |
| 65339f101 | — | Nextera Energy Inc | $357.5M | 1.99% | 5,593,611 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group I | $339.7M | 1.89% | 2,101,830 | Common | NONE |
| 46625h100 | — | JPMorgan Chase & Co | $335.5M | 1.87% | 1,674,988 | Common | NONE |
| 009158106 | APD | Air Prods & Chems Inc | $327.8M | 1.82% | 1,352,934 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $327.3M | 1.82% | 1,878,993 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $323.4M | 1.80% | 1,146,998 | Common | NONE |
| 816851109 | SRE | Sempra | $310.1M | 1.73% | 4,316,950 | Common | NONE |
| 902973304 | USB | US Bancorp Del | $275.7M | 1.54% | 6,168,208 | Common | NONE |
| 969457100 | WMB | Williams Cos Inc | $274.6M | 1.53% | 7,046,096 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $271.2M | 1.51% | 1,660,427 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $259.5M | 1.44% | 570,400 | Common | NONE |
| 74340w103 | — | ProLogis Inc | $247.9M | 1.38% | 1,903,518 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc | $244.5M | 1.36% | 978,920 | Common | NONE |
| 89417e109 | — | Travelers Companies Inc | $229.5M | 1.28% | 997,396 | Common | NONE |
| 11133t103 | — | Broadridge Financial Solutions | $225.8M | 1.26% | 1,102,233 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $224.8M | 1.25% | 2,459,947 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $205.0M | 1.14% | 1,803,326 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $202.8M | 1.13% | 755,876 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $195.2M | 1.09% | 1,589,781 | Common | NONE |
| 17275r102 | — | Cisco Systems Inc | $189.4M | 1.05% | 3,795,697 | Common | NONE |
| 756109104 | O | Realty Income Corp | $184.3M | 1.03% | 3,405,973 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $174.2M | 0.97% | 612,809 | Common | NONE |
| 12514g108 | — | CDW Corp | $156.6M | 0.87% | 612,182 | Common | NONE |
| g1151c101 | — | Accenture PLC Ireland Class A | $155.3M | 0.86% | 448,186 | Common | NONE |
| 24703l202 | — | Dell Technologies Inc Cl C | $154.4M | 0.86% | 1,353,044 | Common | NONE |
| 49271v100 | — | Keurig Dr Pepper Inc | $154.3M | 0.86% | 5,030,689 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $147.5M | 0.82% | 870,992 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $143.9M | 0.80% | 209,421 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $143.3M | 0.80% | 835,600 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc | $134.6M | 0.75% | 379,178 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc Cl B | $133.2M | 0.74% | 896,447 | Common | NONE |
| 872540109 | TJX | TJX Cos Inc | $128.0M | 0.71% | 1,262,312 | Common | NONE |
| 172062101 | CINF | Cincinnati Financial Corp | $125.2M | 0.70% | 1,008,406 | Common | NONE |
| 416515104 | HIG | Hartford Financial Services Gr | $122.5M | 0.68% | 1,188,733 | Common | NONE |
| 91324p102 | — | UnitedHealth Group Inc | $112.5M | 0.63% | 227,315 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $111.7M | 0.62% | 312,178 | Common | NONE |
| 060505104 | BAC | Bank America Corp | $111.5M | 0.62% | 2,939,218 | Common | NONE |
| 099502106 | BAH | Booz Allen Hamilton Holding Co | $108.6M | 0.60% | 731,393 | Common | NONE |
| 12572q105 | — | CME Group Inc Cl A | $106.9M | 0.59% | 496,316 | Common | NONE |
| 219350105 | GLW | Corning Inc | $103.5M | 0.58% | 3,141,071 | Common | NONE |
| 942622200 | WSO | Watsco Inc | $99.6M | 0.55% | 230,643 | Common | NONE |
| 30231g102 | — | Exxon Mobil Corp | $97.2M | 0.54% | 835,976 | Common | NONE |
| 191216100 | KO | Coca-Cola Co | $95.6M | 0.53% | 1,561,987 | Common | NONE |
| 94106l109 | — | Waste Management Inc | $89.3M | 0.50% | 419,123 | Common | NONE |
| 92939u106 | — | Wec Energy Group Inc | $82.6M | 0.46% | 1,006,120 | Common | NONE |
| 29977a105 | — | Evercore Inc Class A | $81.8M | 0.46% | 424,864 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $80.1M | 0.45% | 167,282 | Common | NONE |
| 311900104 | FAST | Fastenal Co | $79.9M | 0.44% | 1,035,577 | Common | NONE |
| 482480100 | KLAC | Kla Corporation Com New | $79.8M | 0.44% | 114,229 | Common | NONE |
| 75513e101 | — | Rtx Corporation Com | $79.8M | 0.44% | 817,778 | Common | NONE |
| 49456b101 | — | Kinder Morgan Inc | $72.6M | 0.40% | 3,958,362 | Common | NONE |
| n6596x109 | — | NXP Semiconductors NV | $68.4M | 0.38% | 276,232 | Common | NONE |
| 025932104 | AFG | American Financial Group Inc O | $61.8M | 0.34% | 453,084 | Common | NONE |
| 09247x101 | — | BlackRock Inc | $59.7M | 0.33% | 71,643 | Common | NONE |
| 142339100 | CSL | Carlisle Cos Inc | $59.4M | 0.33% | 151,556 | Common | NONE |
| 833034101 | SNA | Snap On Inc | $58.4M | 0.32% | 197,005 | Common | NONE |
| 87612g101 | — | Targa Resources Corp | $58.1M | 0.32% | 518,865 | Common | NONE |
| 443510607 | HUBB | Hubbell Inc | $57.9M | 0.32% | 139,403 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $57.5M | 0.32% | 290,480 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $56.6M | 0.32% | 357,988 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $47.6M | 0.26% | 168,461 | Common | NONE |
| 92645b103 | — | Victory Cap Holdings Inc Cl A | $47.1M | 0.26% | 1,110,948 | Common | NONE |
| 68902v107 | — | Otis Worldwide Corp | $40.0M | 0.22% | 402,590 | Common | NONE |
| 749685103 | RPM | RPM Intl Inc | $39.3M | 0.22% | 330,686 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $37.9M | 0.21% | 154,311 | Common | NONE |
| g02602103 | — | Amdocs Ltd | $36.6M | 0.20% | 405,487 | Common | NONE |
| 438516106 | HON | Honeywell Intl Inc | $36.0M | 0.20% | 175,469 | Common | NONE |
| 458334109 | IPAR | Inter Parfums Inc | $35.5M | 0.20% | 252,420 | Common | NONE |
| 053611109 | AVY | Avery Dennison Corp | $35.3M | 0.20% | 158,103 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $34.1M | 0.19% | 147,582 | Common | NONE |
| 654106103 | NKE | Nike Inc Cl B | $33.6M | 0.19% | 357,923 | Common | NONE |
| 12503m108 | — | CBOE Global Mkts Inc | $32.5M | 0.18% | 176,694 | Common | NONE |
| 69351t106 | — | PPL Corp | $31.7M | 0.18% | 1,151,950 | Common | NONE |
| 74834l100 | — | Quest Diagnostics Inc | $30.3M | 0.17% | 227,854 | Common | NONE |
| 695156109 | PKG | Packaging Corp America | $29.6M | 0.16% | 155,711 | Common | NONE |
| g97822103 | — | Perrigo Co PLC | $29.5M | 0.16% | 917,896 | Common | NONE |
| 049560105 | ATO | Atmos Energy Corp | $29.1M | 0.16% | 244,991 | Common | NONE |
| 7591ep100 | — | Regions Financial Corp | $28.8M | 0.16% | 1,370,368 | Common | NONE |
| 65473p105 | — | NiSource Inc | $28.8M | 0.16% | 1,041,076 | Common | NONE |
| 22822v101 | — | Crown Castle Inc | $27.9M | 0.16% | 263,495 | Common | NONE |
| 125896100 | CMS | CMS Energy Corp | $27.8M | 0.16% | 461,409 | Common | NONE |
| 513847103 | MZTI | Lancaster Colony Corp | $27.8M | 0.15% | 133,907 | Common | NONE |
| 87612e106 | — | Target Corp | $26.7M | 0.15% | 150,542 | Common | NONE |
| 09260d107 | — | Blackstone Inc Com | $26.6M | 0.15% | 202,799 | Common | NONE |
| 40434l105 | — | Hp Inc | $26.6M | 0.15% | 881,194 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Co | $25.7M | 0.14% | 103,898 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies Inc | $25.5M | 0.14% | 119,768 | Common | NONE |
| 88146m101 | — | Terreno Realty Corp | $24.3M | 0.14% | 365,856 | Common | NONE |
| 427866108 | HSY | Hershey Co | $23.3M | 0.13% | 119,576 | Common | NONE |
| 64110d104 | — | NetApp Inc | $22.8M | 0.13% | 217,375 | Common | NONE |
| 436893200 | HOMB | Home Bancshares Inc | $22.7M | 0.13% | 924,973 | Common | NONE |
| 126349109 | CSN | CSG Systems Intl Inc | $22.4M | 0.12% | 434,986 | Common | NONE |
| 008492100 | ADC | Agree Realty Corp | $21.3M | 0.12% | 372,084 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $20.8M | 0.12% | 49,350 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $20.5M | 0.11% | 180,350 | Common | NONE |
| 579780206 | MKC | McCormick & Co Inc Non Vtg | $20.3M | 0.11% | 263,785 | Common | NONE |
| 053807103 | AVT | Avnet Inc | $19.2M | 0.11% | 388,088 | Common | NONE |
| 05368v106 | — | Avient Corporation Com | $17.6M | 0.10% | 404,804 | Common | NONE |
| 65336k103 | — | Nexstar Media Group Inc Cl A | $17.0M | 0.09% | 98,639 | Common | NONE |
| 72651a207 | — | Plains Group Hlgs LP A | $16.8M | 0.09% | 921,467 | Common | NONE |
| 018802108 | LNT | Alliant Energy Corp | $16.4M | 0.09% | 325,871 | Common | NONE |
| 171340102 | CHD | Church & Dwight Inc | $15.5M | 0.09% | 148,769 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices Inc | $15.5M | 0.09% | 85,737 | Common | NONE |
| 29250n105 | — | Enbridge Inc | $15.4M | 0.09% | 424,676 | Common | NONE |
| 458140100 | INTC | Intel Corp | $14.9M | 0.08% | 336,998 | Common | NONE |
| 882681109 | TXRH | Texas Roadhouse Inc | $14.3M | 0.08% | 92,350 | Common | NONE |
| 320209109 | FFBC | First Financial Bancorp OH | $14.0M | 0.08% | 625,822 | Common | NONE |
| 205887102 | CAG | Conagra Brands Inc | $13.8M | 0.08% | 465,632 | Common | NONE |
| 45778q107 | — | Insperity Inc | $13.8M | 0.08% | 125,811 | Common | NONE |
| 46432f842 | — | iShares Core MSCI EAFE | $13.4M | 0.07% | 180,590 | Common | NONE |
| 548661107 | LOW | Lowes Cos Inc | $13.1M | 0.07% | 51,435 | Common | NONE |
| 90337l108 | — | US Physical Therapy Inc | $11.8M | 0.07% | 104,853 | Common | NONE |
| 260003108 | DOV | Dover Corp | $11.3M | 0.06% | 63,819 | Common | NONE |
| 776696106 | ROP | Roper Technologies Inc | $11.1M | 0.06% | 19,805 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $11.0M | 0.06% | 68,705 | Common | NONE |
| 70959w103 | — | Penske Automotive Group Inc | $11.0M | 0.06% | 67,779 | Common | NONE |
| 29472r108 | — | Equity Lifestyle Properties In | $10.8M | 0.06% | 168,317 | Common | NONE |
| 254687106 | DIS | Disney Walt Co Disney | $10.7M | 0.06% | 87,802 | Common | NONE |
| 57060d108 | — | MarketAxess Holdings Inc | $10.6M | 0.06% | 48,394 | Common | NONE |
| 92826c839 | — | Visa Inc Cl A | $10.5M | 0.06% | 37,685 | Common | NONE |
| 59001a102 | — | Meritage Homes Corp | $10.5M | 0.06% | 59,761 | Common | NONE |
| 32055y201 | — | First Interstate Banc Sys Inc | $10.1M | 0.06% | 370,096 | Common | NONE |
| 66987v109 | — | Novartis AG Sp ADR | $10.0M | 0.06% | 103,010 | Common | NONE |
| 16359r103 | — | Chemed Corp | $10.0M | 0.06% | 15,520 | Common | NONE |
| 29358p101 | — | Ensign Group Inc | $9.9M | 0.06% | 79,685 | Common | NONE |
| 641069406 | NSRGY | Nestle SA Sp ADR | $9.5M | 0.05% | 89,150 | Common | NONE |
| 02079k107 | — | Alphabet Inc Cap Stock Cl C | $8.9M | 0.05% | 58,298 | Common | NONE |
| 363576109 | AJG | Gallagher Arthur J & Co | $8.6M | 0.05% | 34,467 | Common | NONE |
| 525558201 | LMAT | Lemaitre Vascular Inc | $8.4M | 0.05% | 125,877 | Common | NONE |
| 761152107 | RMD | ResMed Inc | $8.3M | 0.05% | 42,024 | Common | NONE |
| 231561101 | CW | Curtiss Wright Corp | $8.2M | 0.05% | 31,969 | Common | NONE |
| 835495102 | SON | Sonoco Prods Co | $8.1M | 0.05% | 140,093 | Common | NONE |
| 02079k305 | — | Alphabet Inc Cap Stock Cl A | $8.1M | 0.05% | 53,562 | Common | NONE |
| 313855108 | FSS | Federal Signal Corp | $7.7M | 0.04% | 90,431 | Common | NONE |
| 88162g103 | — | Tetra Tech Inc | $7.7M | 0.04% | 41,546 | Common | NONE |
| 057665200 | BCPC | Balchem Corp | $7.1M | 0.04% | 45,829 | Common | NONE |
| 931142103 | WMT | Wal-Mart Inc | $7.0M | 0.04% | 116,069 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $7.0M | 0.04% | 11 | Common | NONE |
| 922042775 | VEU | Vanguard All World ex-US | $6.7M | 0.04% | 114,113 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshares Inc | $6.5M | 0.04% | 468,358 | Common | NONE |
| 553498106 | MSA | Msa Safety Inc | $6.4M | 0.04% | 33,156 | Common | NONE |
| g5960l103 | — | Medtronic PLC | $6.4M | 0.04% | 73,108 | Common | NONE |
| 90278q108 | — | UFP INDUSTRIES INC COM | $6.3M | 0.04% | 51,389 | Common | NONE |
| 49714p108 | — | Kinsale Cap Group Inc | $6.2M | 0.03% | 11,757 | Common | NONE |
| 000360206 | AAON | AAON Inc | $6.1M | 0.03% | 69,634 | Common | NONE |
| 14448c104 | — | Carrier Global Corporation Com | $6.0M | 0.03% | 103,363 | Common | NONE |
| 384802104 | GWW | Grainger W W Inc | $5.9M | 0.03% | 5,768 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $5.8M | 0.03% | 31,957 | Common | NONE |
| 29355x107 | — | Enpro Inc Com | $5.7M | 0.03% | 33,891 | Common | NONE |
| 426281101 | JKHY | Henry Jack & Assoc Inc | $5.5M | 0.03% | 31,798 | Common | NONE |
| 49177j102 | — | Kenvue Inc | $5.5M | 0.03% | 256,248 | Common | NONE |
| 518439104 | EL | Lauder Estee Cos Inc Cl A | $5.5M | 0.03% | 35,494 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo Co | $5.4M | 0.03% | 92,420 | Common | NONE |
| 22160k105 | — | Costco Wholesale Corp | $5.3M | 0.03% | 7,298 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp | $5.3M | 0.03% | 142,676 | Common | NONE |
| 98978v103 | — | Zoetis Inc Cl A | $5.1M | 0.03% | 30,177 | Common | NONE |
| 20030n101 | — | Comcast Corp Cl A | $5.0M | 0.03% | 115,709 | Common | NONE |
| 981475106 | WKC | World Kinect Corporation | $4.9M | 0.03% | 185,726 | Common | NONE |
| 57636q104 | — | MasterCard Incorporated Cl A | $4.8M | 0.03% | 9,869 | Common | NONE |
| 879369106 | TFX | Teleflex Inc | $4.7M | 0.03% | 20,966 | Common | NONE |
| 45768s105 | — | Innospec Inc | $4.7M | 0.03% | 36,161 | Common | NONE |
| 46120e602 | — | Intuitive Surgical Inc | $4.5M | 0.03% | 11,283 | Common | NONE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $4.4M | 0.02% | 6,533 | Common | NONE |
| 67066g104 | — | NVIDIA Corp | $4.1M | 0.02% | 4,573 | Common | NONE |
| 679580100 | ODFL | Old Dominion Freight Lines Inc | $4.1M | 0.02% | 18,712 | Common | NONE |
| 165303108 | CPK | Chesapeake Utilities Corp | $3.9M | 0.02% | 36,195 | Common | NONE |
| 68389x105 | — | Oracle Corp | $3.8M | 0.02% | 30,472 | Common | NONE |
| 91913y100 | — | Valero Energy Corp | $3.8M | 0.02% | 22,012 | Common | NONE |
| g54950103 | — | Linde PLC | $3.8M | 0.02% | 8,091 | Common | NONE |
| 29273v100 | — | Energy Transfer LP | $3.6M | 0.02% | 228,569 | Common | NONE |
| 30303m102 | — | Meta Platforms Inc Cl A | $3.6M | 0.02% | 7,357 | Common | NONE |
| 88262p102 | — | Texas Pacific Land Corporation | $3.5M | 0.02% | 6,000 | Common | NONE |
| 739276103 | POWI | Power Integrations Inc | $3.4M | 0.02% | 48,215 | Common | NONE |
| 26441c204 | — | Duke Energy Corp | $3.3M | 0.02% | 34,584 | Common | NONE |
| 460690100 | IPG | Interpublic Group Cos Inc | $3.3M | 0.02% | 99,642 | Common | NONE |
| 05605h100 | — | Bwx Technologies Inc | $3.2M | 0.02% | 31,546 | Common | NONE |
| 257651109 | DCI | Donaldson Inc | $3.2M | 0.02% | 43,286 | Common | NONE |
| 537008104 | LFUS | Littelfuse Inc | $3.2M | 0.02% | 13,030 | Common | NONE |
| 91347p105 | — | Universal Display Corp | $3.1M | 0.02% | 18,645 | Common | NONE |
| 918090101 | UTZ | Utz Brands Inc Cl A | $3.0M | 0.02% | 165,328 | Common | NONE |
| 038336103 | ATR | AptarGroup Inc | $2.9M | 0.02% | 20,441 | Common | NONE |
| 501044101 | KR | Kroger Co | $2.9M | 0.02% | 50,092 | Common | NONE |
| 92343v104 | — | Verizon Communications Inc | $2.6M | 0.01% | 62,559 | Common | NONE |
| 19247g107 | — | Coherent Corp Com | $2.5M | 0.01% | 41,876 | Common | NONE |
| 189054109 | CLX | Clorox Co | $2.5M | 0.01% | 16,471 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $2.5M | 0.01% | 31,155 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $2.5M | 0.01% | 9,693 | Common | NONE |
| 23331a109 | — | D R Horton Inc | $2.4M | 0.01% | 14,876 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $2.4M | 0.01% | 44,568 | Common | NONE |
| g3922b107 | — | Genpact Limited | $2.4M | 0.01% | 72,942 | Common | NONE |
| 921946810 | VIGI | Vanguard Intl Dvd ETF | $2.4M | 0.01% | 29,210 | Common | NONE |
| 780259305 | SHEL | Shell PLC Spon ADS | $2.3M | 0.01% | 34,850 | Common | NONE |
| n53745100 | — | LyondellBasell Industries NV A | $2.1M | 0.01% | 20,487 | Common | NONE |
| 26875p101 | — | EOG Resources Inc | $2.1M | 0.01% | 16,356 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $2.1M | 0.01% | 74,945 | Common | NONE |
| 718172109 | PM | Philip Morris Intl Inc | $2.0M | 0.01% | 22,162 | Common | NONE |
| 494368103 | KMB | Kimberly Clark Corp | $2.0M | 0.01% | 15,358 | Common | NONE |
| 03820c105 | — | Applied Industrial Technologie | $2.0M | 0.01% | 10,000 | Common | NONE |
| 955306105 | WST | West Pharmaceutical Svsc Inc | $2.0M | 0.01% | 4,976 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.9M | 0.01% | 3,331 | Common | NONE |
| 372460105 | GPC | Genuine Parts Co | $1.9M | 0.01% | 12,170 | Common | NONE |
| 25243q205 | — | Diageo PLC Sp ADR | $1.8M | 0.01% | 12,347 | Common | NONE |
| 194162103 | CL | Colgate Palmolive Co | $1.8M | 0.01% | 20,217 | Common | NONE |
| 00846u101 | — | Agilent Technologies Inc | $1.8M | 0.01% | 12,255 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $1.7M | 0.01% | 24,881 | Common | NONE |
| 03027x100 | — | American Tower Corp | $1.7M | 0.01% | 8,722 | Common | NONE |
| 858586100 | SCL | Stepan Co | $1.7M | 0.01% | 18,398 | Common | NONE |
| g8473t100 | — | Steris PLC SHS USD | $1.6M | 0.01% | 7,334 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $1.6M | 0.01% | 4,497 | Common | NONE |
| 92936u109 | — | W P Carey Inc | $1.6M | 0.01% | 29,123 | Common | NONE |
| 89832q109 | — | Truist Financial Corp | $1.6M | 0.01% | 41,440 | Common | NONE |
| 459200101 | IBM | Intl Business Machines | $1.6M | 0.01% | 8,400 | Common | NONE |
| 655663102 | NDSN | Nordson Corp | $1.6M | 0.01% | 5,838 | Common | NONE |
| 70450y103 | — | Paypal Holdings Inc | $1.6M | 0.01% | 23,725 | Common | NONE |
| 29261a100 | — | Encompass Health Corp | $1.5M | 0.01% | 18,456 | Common | NONE |
| 126408103 | CSX | CSX Corp | $1.5M | 0.01% | 40,757 | Common | NONE |
| 21036p108 | — | Constellation Brands Inc Cl A | $1.5M | 0.01% | 5,359 | Common | NONE |
| 743312100 | PRGS | Progress Software Corp | $1.4M | 0.01% | 27,005 | Common | NONE |
| 30040w108 | — | Eversource Energy | $1.4M | 0.01% | 23,735 | Common | NONE |
| 824348106 | SHW | Sherwin Williams Co | $1.3M | 0.01% | 3,841 | Common | NONE |
| 832696405 | SJM | Smucker J M Co | $1.3M | 0.01% | 10,542 | Common | NONE |
| 88579y101 | — | 3M Co | $1.3M | 0.01% | 12,018 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Ltd S | $1.3M | 0.01% | 9,330 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $1.3M | 0.01% | 15,833 | Common | NONE |
| 207410101 | CNMD | Conmed Corp | $1.2M | 0.01% | 15,498 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerg Mkt ETF | $1.2M | 0.01% | 28,805 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $1.1M | 0.01% | 12,801 | Common | NONE |
| 98956p102 | — | Zimmer Biomet Holdings Inc | $1.1M | 0.01% | 8,403 | Common | NONE |
| 34959j108 | — | Fortive Corp | $1.1M | 0.01% | 12,820 | Common | NONE |
| 682680103 | OKE | Oneok Inc | $1.1M | 0.01% | 13,738 | Common | NONE |
| 32054k103 | — | First Industrial Realty Trust | $1.1M | 0.01% | 20,097 | Common | NONE |
| 440327104 | HMN | Horace Mann Educators Corp | $1.1M | 0.01% | 28,544 | Common | NONE |
| 552676108 | MDC1USD | MDC Holdings Inc - Delisted (m | $1.0M | 0.01% | 16,509 | Common | NONE |
| 115637209 | BF/B | Brown Forman Corp Cl B | $1.0M | 0.01% | 19,375 | Common | NONE |
| 369604301 | GE | General Electric Co | $998,064 | 0.01% | 5,686 | Common | NONE |
| 615369105 | MCO | Moodys Corp | $993,187 | 0.01% | 2,527 | Common | NONE |
| 59064r109 | — | Mesa Laboratories Inc | $986,034 | 0.01% | 8,986 | Common | NONE |
| 842587107 | SO | Southern Co | $971,934 | 0.01% | 13,548 | Common | NONE |
| 852234103 | XYZ | Block Inc Cl A | $964,297 | 0.01% | 11,401 | Common | NONE |
| 431571108 | 9HI | Hillenbrand Inc | $959,533 | 0.01% | 19,080 | Common | NONE |
| 73278l105 | — | Pool Corporation | $930,875 | 0.01% | 2,307 | Common | NONE |
| 244199105 | DE | Deere & Co | $928,683 | 0.01% | 2,261 | Common | NONE |
| 46434g103 | — | iShares Core MSCI Emerg Mkt | $926,891 | 0.01% | 17,963 | Common | NONE |
| 85254j102 | — | Stag Industrial Inc | $904,301 | 0.01% | 23,525 | Common | NONE |
| 247361702 | DAL | Delta Air Lines Inc | $804,216 | 0.00% | 16,800 | Common | NONE |
| 829073105 | SSD | Simpson Manufacturing Co Inc | $779,479 | 0.00% | 3,799 | Common | NONE |
| 38141g104 | — | Goldman Sachs Group Inc | $754,766 | 0.00% | 1,807 | Common | NONE |
| 513272104 | LW | Lamb Weston Holdings Inc | $747,628 | 0.00% | 7,018 | Common | NONE |
| 422806109 | HEI | Heico Corp | $717,778 | 0.00% | 3,758 | Common | NONE |
| 00206r102 | — | AT&T Inc | $714,966 | 0.00% | 40,623 | Common | NONE |
| h01301128 | — | Alcon Inc | $702,218 | 0.00% | 8,431 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $701,214 | 0.00% | 2,808 | Common | NONE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $696,249 | 0.00% | 32,100 | Common | NONE |
| 56585a102 | — | Marathon Petroleum Corp | $683,287 | 0.00% | 3,391 | Common | NONE |
| 13646k108 | — | Canadian Pacific Kansas City C | $671,326 | 0.00% | 7,614 | Common | NONE |
| 45167r104 | — | IDEX Corp | $668,371 | 0.00% | 2,739 | Common | NONE |
| 02209s103 | — | Altria Group Inc | $630,525 | 0.00% | 14,455 | Common | NONE |
| 371901109 | GNTX | Gentex Corp | $628,488 | 0.00% | 17,400 | Common | NONE |
| 150870103 | CE | Celanese Corp Ser A | $619,727 | 0.00% | 3,606 | Common | NONE |
| 03073e105 | — | Encora Inc Com | $617,195 | 0.00% | 2,540 | Common | NONE |
| 81762p102 | — | ServiceNow Inc | $614,494 | 0.00% | 806 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Dev Mkt ETF | $613,980 | 0.00% | 12,238 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $600,732 | 0.00% | 7,400 | Common | NONE |
| 68235p108 | — | One Gas Inc | $598,838 | 0.00% | 9,280 | Common | NONE |
| 829214105 | SLP | Simulations Plus Inc | $596,675 | 0.00% | 14,500 | Common | NONE |
| 464286665 | EPP | iShares MSCI Pac Jp ETF | $579,219 | 0.00% | 13,530 | Common | NONE |
| 88160r101 | — | Tesla Inc | $560,946 | 0.00% | 3,191 | Common | NONE |
| 229899109 | CFR | Cullen Frost Bankers Inc | $537,297 | 0.00% | 4,773 | Common | NONE |
| 461202103 | INTU | Intuit | $527,150 | 0.00% | 811 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $522,117 | 0.00% | 5,545 | Common | NONE |
| 125523100 | CI | The Cigna Group Com | $519,362 | 0.00% | 1,430 | Common | NONE |
| 20825c104 | — | ConocoPhillips | $514,593 | 0.00% | 4,043 | Common | NONE |
| 808513105 | SCHW | Schwab Charles Corp | $504,644 | 0.00% | 6,976 | Common | NONE |
| 28176e108 | — | Edwards Lifesciences Corp | $487,165 | 0.00% | 5,098 | Common | NONE |
| 320517105 | FHN | First Horizon Natl Corp | $483,652 | 0.00% | 31,406 | Common | NONE |
| 501889208 | LKQ | LKQ Corp | $480,690 | 0.00% | 9,000 | Common | NONE |
| 192422103 | CGNX | Cognex Corp | $466,620 | 0.00% | 11,000 | Common | NONE |
| 844741108 | LUV | Southwest Airlines Co | $464,121 | 0.00% | 15,900 | Common | NONE |
| 459506101 | IFF | International Flavors & Fragra | $460,218 | 0.00% | 5,352 | Common | NONE |
| 803054204 | SAP | Sap SE Sp ADR | $459,686 | 0.00% | 2,357 | Common | NONE |
| 025816109 | AXP | American Express Co | $459,023 | 0.00% | 2,016 | Common | NONE |
| 922042718 | VSS | Vanguard FTSE Small Cap ETF | $456,377 | 0.00% | 3,906 | Common | NONE |
| 31620m106 | — | Fidelity Natl Information Serv | $444,635 | 0.00% | 5,994 | Common | NONE |
| 55336v100 | — | MPLX LP | $440,536 | 0.00% | 10,600 | Common | NONE |
| 064058100 | BK | Bank New York Mellon Corp | $435,146 | 0.00% | 7,552 | Common | NONE |
| 12541w209 | — | C H Robinson Worldwide Inc | $431,714 | 0.00% | 5,670 | Common | NONE |
| 14149y108 | — | Cardinal Health Inc | $429,137 | 0.00% | 3,835 | Common | NONE |
| 64110l106 | — | Netflix Inc | $416,021 | 0.00% | 685 | Common | NONE |
| 699320206 | PRMRF | Paramount Resources Ltd Cl A | $409,592 | 0.00% | 20,172 | Common | NONE |
| 50216c108 | — | LSI Industries Inc | $394,950 | 0.00% | 26,121 | Common | NONE |
| 58155q103 | — | McKesson Corp | $392,437 | 0.00% | 731 | Common | NONE |
| 921909768 | VXUS | Vanguard Total Intl Stock F | $385,739 | 0.00% | 6,397 | Common | NONE |
| n3167y103 | — | Ferrari NV | $370,549 | 0.00% | 850 | Common | NONE |
| m22465104 | — | Check Point Software Tech Ltd | $344,421 | 0.00% | 2,100 | Common | NONE |
| 440452100 | HRL | Hormel Foods Corp | $332,816 | 0.00% | 9,539 | Common | NONE |
| 67077m108 | — | Nutrien Ltd | $331,400 | 0.00% | 6,102 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $329,762 | 0.00% | 1,599 | Common | NONE |
| 26614n102 | — | DuPont de Nemours Inc | $326,998 | 0.00% | 4,265 | Common | NONE |
| 665859104 | NTRS | Northern Trust Corp | $284,099 | 0.00% | 3,195 | Common | NONE |
| 87161c501 | — | Synovus Financial Corp | $275,372 | 0.00% | 6,874 | Common | NONE |
| 063671101 | BMO | Bank Montreal Que | $260,513 | 0.00% | 2,667 | Common | NONE |
| 780287108 | RGLD | Royal Gold Inc | $243,620 | 0.00% | 2,000 | Common | NONE |
| 989207105 | ZBRA | Zebra Technologies Corp Cl A | $241,152 | 0.00% | 800 | Common | NONE |
| 260557103 | DOW | Dow Inc | $240,699 | 0.00% | 4,155 | Common | NONE |
| 651639106 | NEM | NEWMONT CORPORATION COM | $238,515 | 0.00% | 6,655 | Common | NONE |
| 418056107 | HAS | Hasbro Inc | $232,071 | 0.00% | 4,106 | Common | NONE |
| 24906p109 | — | DENTSPLY Sirona Inc | $230,671 | 0.00% | 6,950 | Common | NONE |
| 172967424 | C | Citigroup Inc | $226,652 | 0.00% | 3,584 | Common | NONE |
| 00724f101 | — | Adobe Systems Inc | $225,556 | 0.00% | 447 | Common | NONE |
| 49435r102 | — | Kimbell Royalty Partners LP | $225,040 | 0.00% | 14,500 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $220,629 | 0.00% | 3,012 | Common | NONE |
| 892356106 | TSCO | Tractor Supply Co | $220,107 | 0.00% | 841 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners L | $218,087 | 0.00% | 7,474 | Common | NONE |
| 09225m101 | — | Black Stone Minerals LP | $215,730 | 0.00% | 13,500 | Common | NONE |
| 34964c106 | — | Fortune Brands Innovations Inc | $213,792 | 0.00% | 2,525 | Common | NONE |
| 988498101 | YUM | Yum Brands Inc | $207,975 | 0.00% | 1,500 | Common | NONE |
| 036752103 | ELV | Elevance Health Inc | $206,897 | 0.00% | 399 | Common | NONE |
| 25179m103 | — | Devon Energy Corp | $204,082 | 0.00% | 4,067 | Common | NONE |
| 87162w100 | — | Td Synnex Corporation Com | $202,788 | 0.00% | 1,793 | Common | NONE |
| 48251w104 | — | Kkr & Co Inc Cl A | $201,160 | 0.00% | 2,000 | Common | NONE |
| 28852n109 | — | Ellington Financial Inc | $147,625 | 0.00% | 12,500 | Common | NONE |
| 00857u107 | — | Agilon Health Inc | $61,000 | 0.00% | 10,000 | Common | NONE |
| 654902204 | NOK | Nokia Corp Sp ADR | $38,940 | 0.00% | 11,000 | Common | NONE |
| 72919p202 | — | Plug Power Inc | $34,400 | 0.00% | 10,000 | Common | NONE |
| 09610b108 | — | Blue Water Biotech Inc | $5,345 | 0.00% | 34,710 | Common | NONE |
| 452372105 | ILUS | Ilustrato Pictures Intl Inc | $1,945 | 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.