Q2 2024 · 13F-HR
BAHL & GAYNOR INCholdings as filed
Filed 2024-08-07 · accession 0000872259-24-000007
$17.90B
Reported value
333
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135f101 | — | Broadcom Inc | $970.4M | 5.42% | 604,407 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $783.5M | 4.38% | 865,357 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $683.3M | 3.82% | 4,143,223 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $641.5M | 3.58% | 1,435,244 | Common | NONE |
| 00287y109 | — | AbbVie Inc | $578.3M | 3.23% | 3,371,562 | Common | NONE |
| 58933y105 | — | Merck & Co Inc | $527.7M | 2.95% | 4,262,313 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $436.2M | 2.44% | 2,644,873 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $434.2M | 2.43% | 1,261,431 | Common | NONE |
| 65339f101 | — | Nextera Energy Inc | $423.6M | 2.37% | 5,981,760 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $417.4M | 2.33% | 2,668,679 | Common | NONE |
| 46625h100 | — | JPMorgan Chase & Co | $391.1M | 2.19% | 1,933,591 | Common | NONE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $388.2M | 2.17% | 1,842,276 | Common | NONE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $375.6M | 2.10% | 5,739,454 | Common | NONE |
| g29183103 | — | Eaton Corp PLC | $370.5M | 2.07% | 1,181,554 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $357.1M | 2.00% | 1,835,772 | Common | NONE |
| 969457100 | WMB | Williams Cos Inc | $325.7M | 1.82% | 7,664,152 | Common | NONE |
| 816851109 | SRE | Sempra | $324.8M | 1.81% | 4,269,904 | Common | NONE |
| 009158106 | APD | Air Prods & Chems Inc | $300.8M | 1.68% | 1,165,566 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group I | $291.8M | 1.63% | 1,876,682 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $288.4M | 1.61% | 1,131,681 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $261.4M | 1.46% | 559,618 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc | $232.3M | 1.30% | 973,126 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $232.0M | 1.30% | 1,643,160 | Common | NONE |
| 11133t103 | — | Broadridge Financial Solutions | $218.4M | 1.22% | 1,108,867 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $202.0M | 1.13% | 1,703,913 | Common | NONE |
| 89417e109 | — | Travelers Companies Inc | $201.4M | 1.13% | 990,660 | Common | NONE |
| 24703l202 | — | Dell Technologies Inc Cl C | $194.3M | 1.09% | 1,408,807 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $179.6M | 1.00% | 574,961 | Common | NONE |
| 756109104 | O | Realty Income Corp | $178.9M | 1.00% | 3,386,376 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $178.5M | 1.00% | 896,401 | Common | NONE |
| 74340w103 | — | ProLogis Inc | $173.3M | 0.97% | 1,542,868 | Common | NONE |
| 902973304 | USB | US Bancorp Del | $172.7M | 0.96% | 4,349,927 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $172.2M | 0.96% | 817,798 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $171.4M | 0.96% | 723,222 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $152.8M | 0.85% | 1,963,337 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $149.1M | 0.83% | 212,961 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc | $146.8M | 0.82% | 380,180 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $145.9M | 0.81% | 1,403,705 | Common | NONE |
| 49271v100 | — | Keurig Dr Pepper Inc | $145.8M | 0.81% | 4,364,172 | Common | NONE |
| 872540109 | TJX | TJX Cos Inc | $140.0M | 0.78% | 1,271,791 | Common | NONE |
| 12514g108 | — | CDW Corp | $135.7M | 0.76% | 606,205 | Common | NONE |
| 17275r102 | — | Cisco Systems Inc | $133.5M | 0.75% | 2,809,984 | Common | NONE |
| 172062101 | CINF | Cincinnati Financial Corp | $131.7M | 0.74% | 1,115,487 | Common | NONE |
| g1151c101 | — | Accenture PLC Ireland Class A | $129.9M | 0.73% | 428,129 | Common | NONE |
| 416515104 | HIG | Hartford Financial Services Gr | $123.6M | 0.69% | 1,229,133 | Common | NONE |
| 91324p102 | — | UnitedHealth Group Inc | $118.1M | 0.66% | 231,997 | Common | NONE |
| 099502106 | BAH | Booz Allen Hamilton Holding Co | $115.3M | 0.64% | 749,084 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc Cl B | $107.4M | 0.60% | 784,797 | Common | NONE |
| 942622200 | WSO | Watsco Inc | $106.8M | 0.60% | 230,654 | Common | NONE |
| 12572q105 | — | CME Group Inc Cl A | $106.8M | 0.60% | 543,030 | Common | NONE |
| 30231g102 | — | Exxon Mobil Corp | $105.3M | 0.59% | 914,534 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $104.9M | 0.59% | 308,397 | Common | NONE |
| 219350105 | GLW | Corning Inc | $104.8M | 0.59% | 2,698,520 | Common | NONE |
| 191216100 | KO | Coca-Cola Co | $98.4M | 0.55% | 1,545,247 | Common | NONE |
| 482480100 | KLAC | Kla Corporation Com New | $94.8M | 0.53% | 114,919 | Common | NONE |
| 49456b101 | — | Kinder Morgan Inc | $94.2M | 0.53% | 4,741,789 | Common | NONE |
| 060505104 | BAC | Bank America Corp | $92.5M | 0.52% | 2,325,585 | Common | NONE |
| 94106l109 | — | Waste Management Inc | $90.5M | 0.51% | 424,378 | Common | NONE |
| 29977a105 | — | Evercore Inc Class A | $88.8M | 0.50% | 426,252 | Common | NONE |
| 87612g101 | — | Targa Resources Corp | $88.5M | 0.49% | 687,132 | Common | NONE |
| 75513e101 | — | Rtx Corporation Com | $80.7M | 0.45% | 803,419 | Common | NONE |
| 92939u106 | — | Wec Energy Group Inc | $76.1M | 0.43% | 970,210 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $76.0M | 0.42% | 262,061 | Common | NONE |
| n6596x109 | — | NXP Semiconductors NV | $71.8M | 0.40% | 266,992 | Common | NONE |
| 142339100 | CSL | Carlisle Cos Inc | $69.6M | 0.39% | 171,869 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $66.3M | 0.37% | 290,516 | Common | NONE |
| 311900104 | FAST | Fastenal Co | $64.5M | 0.36% | 1,025,775 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $64.4M | 0.36% | 147,612 | Common | NONE |
| 40434l105 | — | Hp Inc | $63.7M | 0.36% | 1,819,874 | Common | NONE |
| 025932104 | AFG | American Financial Group Inc O | $60.5M | 0.34% | 492,021 | Common | NONE |
| 92645b103 | — | Victory Cap Holdings Inc Cl A | $57.5M | 0.32% | 1,205,601 | Common | NONE |
| 833034101 | SNA | Snap On Inc | $52.6M | 0.29% | 201,329 | Common | NONE |
| 053611109 | AVY | Avery Dennison Corp | $52.5M | 0.29% | 240,096 | Common | NONE |
| 09247x101 | — | BlackRock Inc | $51.5M | 0.29% | 65,459 | Common | NONE |
| 443510607 | HUBB | Hubbell Inc | $51.1M | 0.29% | 139,754 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $49.6M | 0.28% | 339,670 | Common | NONE |
| 69351t106 | — | PPL Corp | $46.0M | 0.26% | 1,662,213 | Common | NONE |
| 682680103 | OKE | Oneok Inc | $42.0M | 0.23% | 514,954 | Common | NONE |
| 68902v107 | — | Otis Worldwide Corp | $40.1M | 0.22% | 416,775 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies Inc | $35.6M | 0.20% | 158,664 | Common | NONE |
| 749685103 | RPM | RPM Intl Inc | $35.5M | 0.20% | 329,920 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $35.0M | 0.20% | 154,723 | Common | NONE |
| 438516106 | HON | Honeywell Intl Inc | $34.8M | 0.19% | 163,185 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $33.7M | 0.19% | 141,761 | Common | NONE |
| 695156109 | PKG | Packaging Corp America | $33.2M | 0.19% | 181,783 | Common | NONE |
| g02602103 | — | Amdocs Ltd | $32.8M | 0.18% | 415,252 | Common | NONE |
| 12503m108 | — | CBOE Global Mkts Inc | $31.9M | 0.18% | 187,412 | Common | NONE |
| 74834l100 | — | Quest Diagnostics Inc | $30.8M | 0.17% | 225,331 | Common | NONE |
| 65473p105 | — | NiSource Inc | $30.3M | 0.17% | 1,051,435 | Common | NONE |
| 125896100 | CMS | CMS Energy Corp | $30.0M | 0.17% | 503,231 | Common | NONE |
| 458334109 | IPAR | Inter Parfums Inc | $29.4M | 0.16% | 253,443 | Common | NONE |
| 049560105 | ATO | Atmos Energy Corp | $28.4M | 0.16% | 243,695 | Common | NONE |
| 64110d104 | — | NetApp Inc | $28.1M | 0.16% | 218,416 | Common | NONE |
| 48251w104 | — | Kkr & Co Inc Cl A | $26.1M | 0.15% | 248,154 | Common | NONE |
| 98978v103 | — | Zoetis Inc Cl A | $25.6M | 0.14% | 147,904 | Common | NONE |
| 513847103 | MZTI | Lancaster Colony Corp | $25.5M | 0.14% | 135,030 | Common | NONE |
| 654106103 | NKE | Nike Inc Cl B | $25.4M | 0.14% | 336,559 | Common | NONE |
| 09260d107 | — | Blackstone Inc Com | $25.1M | 0.14% | 202,629 | Common | NONE |
| 427866108 | HSY | Hershey Co | $24.0M | 0.13% | 130,757 | Common | NONE |
| g97822103 | — | Perrigo Co PLC | $23.7M | 0.13% | 921,725 | Common | NONE |
| 008492100 | ADC | Agree Realty Corp | $22.9M | 0.13% | 368,908 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Co | $22.8M | 0.13% | 97,426 | Common | NONE |
| 87612e106 | — | Target Corp | $22.3M | 0.12% | 150,447 | Common | NONE |
| 436893200 | HOMB | Home Bancshares Inc | $22.3M | 0.12% | 929,038 | Common | NONE |
| 882681109 | TXRH | Texas Roadhouse Inc | $22.2M | 0.12% | 129,265 | Common | NONE |
| 88146m101 | — | Terreno Realty Corp | $21.8M | 0.12% | 368,756 | Common | NONE |
| 053807103 | AVT | Avnet Inc | $20.9M | 0.12% | 406,360 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $20.4M | 0.11% | 50,093 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $18.3M | 0.10% | 166,055 | Common | NONE |
| 05368v106 | — | Avient Corporation Com | $17.8M | 0.10% | 408,022 | Common | NONE |
| 72651a207 | — | Plains Group Hlgs LP A | $17.7M | 0.10% | 942,590 | Common | NONE |
| 579780206 | MKC | McCormick & Co Inc Non Vtg | $17.7M | 0.10% | 249,072 | Common | NONE |
| 018802108 | LNT | Alliant Energy Corp | $16.7M | 0.09% | 327,192 | Common | NONE |
| 65336k103 | — | Nexstar Media Group Inc Cl A | $16.6M | 0.09% | 99,764 | Common | NONE |
| 29250n105 | — | Enbridge Inc | $15.2M | 0.08% | 425,737 | Common | NONE |
| 23331a109 | — | D R Horton Inc | $14.7M | 0.08% | 104,563 | Common | NONE |
| 171340102 | CHD | Church & Dwight Inc | $14.3M | 0.08% | 138,297 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices Inc | $13.9M | 0.08% | 85,393 | Common | NONE |
| 46432f842 | — | iShares Core MSCI EAFE | $13.7M | 0.08% | 188,053 | Common | NONE |
| 7591ep100 | — | Regions Financial Corp | $13.4M | 0.07% | 668,946 | Common | NONE |
| 205887102 | CAG | Conagra Brands Inc | $13.2M | 0.07% | 464,012 | Common | NONE |
| 126349109 | CSN | CSG Systems Intl Inc | $12.6M | 0.07% | 307,030 | Common | NONE |
| 03769m106 | — | Apollo Global Mgmt Inc Cl A | $11.5M | 0.06% | 97,511 | Common | NONE |
| 45778q107 | — | Insperity Inc | $11.4M | 0.06% | 124,899 | Common | NONE |
| 260003108 | DOV | Dover Corp | $11.3M | 0.06% | 62,840 | Common | NONE |
| 548661107 | LOW | Lowes Cos Inc | $11.2M | 0.06% | 50,856 | Common | NONE |
| 776696106 | ROP | Roper Technologies Inc | $11.1M | 0.06% | 19,673 | Common | NONE |
| 29472r108 | — | Equity Lifestyle Properties In | $10.9M | 0.06% | 167,203 | Common | NONE |
| 66987v109 | — | Novartis AG Sp ADR | $10.9M | 0.06% | 102,195 | Common | NONE |
| 02079k107 | — | Alphabet Inc Cap Stock Cl C | $10.8M | 0.06% | 58,854 | Common | NONE |
| 525558201 | LMAT | Lemaitre Vascular Inc | $10.6M | 0.06% | 128,472 | Common | NONE |
| 29358p101 | — | Ensign Group Inc | $10.2M | 0.06% | 82,457 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $10.1M | 0.06% | 67,931 | Common | NONE |
| 70959w103 | — | Penske Automotive Group Inc | $10.1M | 0.06% | 67,781 | Common | NONE |
| 59001a102 | — | Meritage Homes Corp | $10.1M | 0.06% | 62,188 | Common | NONE |
| 320209109 | FFBC | First Financial Bancorp OH | $9.8M | 0.05% | 442,993 | Common | NONE |
| 90337l108 | — | US Physical Therapy Inc | $9.8M | 0.05% | 106,476 | Common | NONE |
| 02079k305 | — | Alphabet Inc Cap Stock Cl A | $9.8M | 0.05% | 53,961 | Common | NONE |
| 16359r103 | — | Chemed Corp | $9.6M | 0.05% | 17,608 | Common | NONE |
| 458140100 | INTC | Intel Corp | $9.4M | 0.05% | 304,149 | Common | NONE |
| 57060d108 | — | MarketAxess Holdings Inc | $8.9M | 0.05% | 44,238 | Common | NONE |
| 88162g103 | — | Tetra Tech Inc | $8.9M | 0.05% | 43,349 | Common | NONE |
| 231561101 | CW | Curtiss Wright Corp | $8.8M | 0.05% | 32,645 | Common | NONE |
| 92826c839 | — | Visa Inc Cl A | $8.6M | 0.05% | 32,939 | Common | NONE |
| 363576109 | AJG | Gallagher Arthur J & Co | $8.6M | 0.05% | 33,231 | Common | NONE |
| 931142103 | WMT | Wal-Mart Inc | $8.1M | 0.05% | 119,625 | Common | NONE |
| 22822v101 | — | Crown Castle Inc | $8.1M | 0.05% | 82,570 | Common | NONE |
| 761152107 | RMD | ResMed Inc | $8.0M | 0.04% | 41,853 | Common | NONE |
| 254687106 | DIS | Disney Walt Co Disney | $8.0M | 0.04% | 80,412 | Common | NONE |
| 313855108 | FSS | Federal Signal Corp | $7.9M | 0.04% | 94,052 | Common | NONE |
| 835495102 | SON | Sonoco Prods Co | $7.2M | 0.04% | 141,489 | Common | NONE |
| 057665200 | BCPC | Balchem Corp | $7.1M | 0.04% | 46,338 | Common | NONE |
| 553498106 | MSA | Msa Safety Inc | $7.0M | 0.04% | 37,126 | Common | NONE |
| 922042775 | VEU | Vanguard All World ex-US | $6.8M | 0.04% | 116,641 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $6.7M | 0.04% | 11 | Common | NONE |
| 14448c104 | — | Carrier Global Corporation Com | $6.5M | 0.04% | 103,628 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $6.4M | 0.04% | 32,895 | Common | NONE |
| 000360206 | AAON | AAON Inc | $6.3M | 0.04% | 72,609 | Common | NONE |
| 22160k105 | — | Costco Wholesale Corp | $6.3M | 0.04% | 7,402 | Common | NONE |
| 641069406 | NSRGY | Nestle SA Sp ADR | $6.3M | 0.04% | 61,390 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshares Inc | $6.1M | 0.03% | 463,941 | Common | NONE |
| 892356106 | TSCO | Tractor Supply Co | $6.1M | 0.03% | 22,531 | Common | NONE |
| 67066g104 | — | NVIDIA Corp | $5.5M | 0.03% | 44,470 | Common | NONE |
| 90278q108 | — | UFP INDUSTRIES INC COM | $5.3M | 0.03% | 47,695 | Common | NONE |
| 426281101 | JKHY | Henry Jack & Assoc Inc | $5.2M | 0.03% | 31,596 | Common | NONE |
| 384802104 | GWW | Grainger W W Inc | $5.2M | 0.03% | 5,734 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp | $5.2M | 0.03% | 141,368 | Common | NONE |
| 29355x107 | — | Enpro Inc Com | $5.1M | 0.03% | 35,239 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo Co | $5.1M | 0.03% | 85,120 | Common | NONE |
| 981475106 | WKC | World Kinect Corporation | $4.8M | 0.03% | 187,018 | Common | NONE |
| 46120e602 | — | Intuitive Surgical Inc | $4.8M | 0.03% | 10,731 | Common | NONE |
| 165303108 | CPK | Chesapeake Utilities Corp | $4.8M | 0.03% | 44,902 | Common | NONE |
| 49714p108 | — | Kinsale Cap Group Inc | $4.7M | 0.03% | 12,190 | Common | NONE |
| 45768s105 | — | Innospec Inc | $4.6M | 0.03% | 37,618 | Common | NONE |
| 68389x105 | — | Oracle Corp | $4.4M | 0.02% | 31,304 | Common | NONE |
| g5960l103 | — | Medtronic PLC | $4.4M | 0.02% | 56,145 | Common | NONE |
| 88262p102 | — | Texas Pacific Land Corporation | $4.4M | 0.02% | 6,000 | Common | NONE |
| 30303m102 | — | Meta Platforms Inc Cl A | $4.3M | 0.02% | 8,617 | Common | NONE |
| 29273v100 | — | Energy Transfer LP | $4.3M | 0.02% | 266,569 | Common | NONE |
| 57636q104 | — | MasterCard Incorporated Cl A | $4.3M | 0.02% | 9,741 | Common | NONE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $4.3M | 0.02% | 5,217 | Common | NONE |
| 20030n101 | — | Comcast Corp Cl A | $4.3M | 0.02% | 108,980 | Common | NONE |
| 49177j102 | — | Kenvue Inc | $4.2M | 0.02% | 233,477 | Common | NONE |
| 91347p105 | — | Universal Display Corp | $4.1M | 0.02% | 19,394 | Common | NONE |
| 537008104 | LFUS | Littelfuse Inc | $4.1M | 0.02% | 15,885 | Common | NONE |
| 918090101 | UTZ | Utz Brands Inc Cl A | $4.0M | 0.02% | 239,961 | Common | NONE |
| 05605h100 | — | Bwx Technologies Inc | $3.8M | 0.02% | 39,501 | Common | NONE |
| 879369106 | TFX | Teleflex Inc | $3.6M | 0.02% | 17,266 | Common | NONE |
| g54950103 | — | Linde PLC | $3.6M | 0.02% | 8,264 | Common | NONE |
| 26441c204 | — | Duke Energy Corp | $3.5M | 0.02% | 34,694 | Common | NONE |
| 91913y100 | — | Valero Energy Corp | $3.4M | 0.02% | 21,817 | Common | NONE |
| 739276103 | POWI | Power Integrations Inc | $3.2M | 0.02% | 45,072 | Common | NONE |
| 257651109 | DCI | Donaldson Inc | $3.1M | 0.02% | 43,286 | Common | NONE |
| 518439104 | EL | Lauder Estee Cos Inc Cl A | $3.1M | 0.02% | 28,767 | Common | NONE |
| 19247g107 | — | Coherent Corp Com | $3.0M | 0.02% | 40,876 | Common | NONE |
| 038336103 | ATR | AptarGroup Inc | $2.8M | 0.02% | 20,191 | Common | NONE |
| 29261a100 | — | Encompass Health Corp | $2.8M | 0.02% | 32,510 | Common | NONE |
| 92343v104 | — | Verizon Communications Inc | $2.5M | 0.01% | 61,419 | Common | NONE |
| 780259305 | SHEL | Shell PLC Spon ADS | $2.5M | 0.01% | 34,850 | Common | NONE |
| 501044101 | KR | Kroger Co | $2.5M | 0.01% | 49,288 | Common | NONE |
| 921946810 | VIGI | Vanguard Intl Dvd ETF | $2.4M | 0.01% | 30,096 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $2.2M | 0.01% | 27,678 | Common | NONE |
| 494368103 | KMB | Kimberly Clark Corp | $2.1M | 0.01% | 15,358 | Common | NONE |
| 718172109 | PM | Philip Morris Intl Inc | $2.1M | 0.01% | 20,804 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $2.1M | 0.01% | 9,732 | Common | NONE |
| 194162103 | CL | Colgate Palmolive Co | $2.0M | 0.01% | 20,361 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $2.0M | 0.01% | 69,861 | Common | NONE |
| 03820c105 | — | Applied Industrial Technologie | $1.9M | 0.01% | 10,000 | Common | NONE |
| g3922b107 | — | Genpact Limited | $1.9M | 0.01% | 58,397 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $1.8M | 0.01% | 44,454 | Common | NONE |
| 189054109 | CLX | Clorox Co | $1.8M | 0.01% | 13,406 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $1.8M | 0.01% | 5,421 | Common | NONE |
| n53745100 | — | LyondellBasell Industries NV A | $1.8M | 0.01% | 18,813 | Common | NONE |
| 26875p101 | — | EOG Resources Inc | $1.8M | 0.01% | 14,181 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.8M | 0.01% | 3,206 | Common | NONE |
| 679580100 | ODFL | Old Dominion Freight Lines Inc | $1.7M | 0.01% | 9,850 | Common | NONE |
| 372460105 | GPC | Genuine Parts Co | $1.6M | 0.01% | 11,887 | Common | NONE |
| 858586100 | SCL | Stepan Co | $1.6M | 0.01% | 19,467 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Ltd S | $1.6M | 0.01% | 9,330 | Common | NONE |
| g8473t100 | — | Steris PLC SHS USD | $1.6M | 0.01% | 7,184 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $1.6M | 0.01% | 24,765 | Common | NONE |
| 89832q109 | — | Truist Financial Corp | $1.5M | 0.01% | 39,725 | Common | NONE |
| 459200101 | IBM | Intl Business Machines | $1.5M | 0.01% | 8,898 | Common | NONE |
| 03027x100 | — | American Tower Corp | $1.5M | 0.01% | 7,904 | Common | NONE |
| 00846u101 | — | Agilent Technologies Inc | $1.5M | 0.01% | 11,846 | Common | NONE |
| 25243q205 | — | Diageo PLC Sp ADR | $1.5M | 0.01% | 12,072 | Common | NONE |
| 92936u109 | — | W P Carey Inc | $1.5M | 0.01% | 26,607 | Common | NONE |
| 955306105 | WST | West Pharmaceutical Svsc Inc | $1.4M | 0.01% | 4,327 | Common | NONE |
| 126408103 | CSX | CSX Corp | $1.4M | 0.01% | 42,264 | Common | NONE |
| 655663102 | NDSN | Nordson Corp | $1.4M | 0.01% | 5,838 | Common | NONE |
| 70450y103 | — | Paypal Holdings Inc | $1.4M | 0.01% | 23,325 | Common | NONE |
| 88579y101 | — | 3M Co | $1.3M | 0.01% | 12,746 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerg Mkt ETF | $1.3M | 0.01% | 29,189 | Common | NONE |
| 244199105 | DE | Deere & Co | $1.2M | 0.01% | 3,200 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $1.2M | 0.01% | 12,801 | Common | NONE |
| 824348106 | SHW | Sherwin Williams Co | $1.1M | 0.01% | 3,797 | Common | NONE |
| 832696405 | SJM | Smucker J M Co | $1.1M | 0.01% | 10,291 | Common | NONE |
| 30040w108 | — | Eversource Energy | $1.1M | 0.01% | 19,367 | Common | NONE |
| 21036p108 | — | Constellation Brands Inc Cl A | $1.1M | 0.01% | 4,135 | Common | NONE |
| 615369105 | MCO | Moodys Corp | $1.1M | 0.01% | 2,527 | Common | NONE |
| 842587107 | SO | Southern Co | $1.1M | 0.01% | 13,565 | Common | NONE |
| 46434g103 | — | iShares Core MSCI Emerg Mkt | $1.0M | 0.01% | 19,499 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $1.0M | 0.01% | 17,105 | Common | NONE |
| 38141g104 | — | Goldman Sachs Group Inc | $953,038 | 0.01% | 2,107 | Common | NONE |
| 34959j108 | — | Fortive Corp | $949,962 | 0.01% | 12,820 | Common | NONE |
| 32054k103 | — | First Industrial Realty Trust | $948,870 | 0.01% | 19,972 | Common | NONE |
| 98956p102 | — | Zimmer Biomet Holdings Inc | $945,730 | 0.01% | 8,714 | Common | NONE |
| 369604301 | GE | General Electric Co | $885,940 | 0.00% | 5,573 | Common | NONE |
| 85254j102 | — | Stag Industrial Inc | $848,312 | 0.00% | 23,525 | Common | NONE |
| 422806109 | HEI | Heico Corp | $840,326 | 0.00% | 3,758 | Common | NONE |
| 247361702 | DAL | Delta Air Lines Inc | $796,992 | 0.00% | 16,800 | Common | NONE |
| 115637209 | BF/B | Brown Forman Corp Cl B | $793,616 | 0.00% | 18,375 | Common | NONE |
| 56585a102 | — | Marathon Petroleum Corp | $772,506 | 0.00% | 4,453 | Common | NONE |
| 431571108 | 9HI | Hillenbrand Inc | $763,582 | 0.00% | 19,080 | Common | NONE |
| 00206r102 | — | AT&T Inc | $737,151 | 0.00% | 38,574 | Common | NONE |
| 852234103 | XYZ | Block Inc Cl A | $735,186 | 0.00% | 11,400 | Common | NONE |
| h01301128 | — | Alcon Inc | $715,223 | 0.00% | 8,029 | Common | NONE |
| 32055y201 | — | First Interstate Banc Sys Inc | $713,300 | 0.00% | 25,686 | Common | NONE |
| 73278l105 | — | Pool Corporation | $709,010 | 0.00% | 2,307 | Common | NONE |
| 829214105 | SLP | Simulations Plus Inc | $704,990 | 0.00% | 14,500 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $698,581 | 0.00% | 2,796 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Dev Mkt ETF | $670,036 | 0.00% | 13,558 | Common | NONE |
| 02209s103 | — | Altria Group Inc | $669,070 | 0.00% | 14,689 | Common | NONE |
| 829073105 | SSD | Simpson Manufacturing Co Inc | $640,245 | 0.00% | 3,799 | Common | NONE |
| 81762p102 | — | ServiceNow Inc | $621,469 | 0.00% | 790 | Common | NONE |
| 13646k108 | — | Canadian Pacific Kansas City C | $599,450 | 0.00% | 7,614 | Common | NONE |
| 68235p108 | — | One Gas Inc | $592,528 | 0.00% | 9,280 | Common | NONE |
| 371901109 | GNTX | Gentex Corp | $586,554 | 0.00% | 17,400 | Common | NONE |
| 513272104 | LW | Lamb Weston Holdings Inc | $573,594 | 0.00% | 6,822 | Common | NONE |
| 03073e105 | — | Encora Inc Com | $573,163 | 0.00% | 2,544 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $571,120 | 0.00% | 8,000 | Common | NONE |
| 88160r101 | — | Tesla Inc | $569,894 | 0.00% | 2,880 | Common | NONE |
| 45167r104 | — | IDEX Corp | $551,087 | 0.00% | 2,739 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $536,683 | 0.00% | 5,522 | Common | NONE |
| 461202103 | INTU | Intuit | $532,997 | 0.00% | 811 | Common | NONE |
| 150870103 | CE | Celanese Corp Ser A | $520,136 | 0.00% | 3,856 | Common | NONE |
| 808513105 | SCHW | Schwab Charles Corp | $514,061 | 0.00% | 6,976 | Common | NONE |
| 12541w209 | — | C H Robinson Worldwide Inc | $499,640 | 0.00% | 5,670 | Common | NONE |
| 192422103 | CGNX | Cognex Corp | $495,656 | 0.00% | 10,600 | Common | NONE |
| 320517105 | FHN | First Horizon Natl Corp | $495,273 | 0.00% | 31,406 | Common | NONE |
| 229899109 | CFR | Cullen Frost Bankers Inc | $478,169 | 0.00% | 4,705 | Common | NONE |
| 803054204 | SAP | Sap SE Sp ADR | $474,019 | 0.00% | 2,350 | Common | NONE |
| 20825c104 | — | ConocoPhillips | $472,733 | 0.00% | 4,133 | Common | NONE |
| 28176e108 | — | Edwards Lifesciences Corp | $470,902 | 0.00% | 5,098 | Common | NONE |
| 921909768 | VXUS | Vanguard Total Intl Stock F | $469,315 | 0.00% | 7,783 | Common | NONE |
| 922042718 | VSS | Vanguard FTSE Small Cap ETF | $460,091 | 0.00% | 3,916 | Common | NONE |
| 55336v100 | — | MPLX LP | $459,972 | 0.00% | 10,800 | Common | NONE |
| 699320206 | PRMRF | Paramount Resources Ltd Cl A | $456,291 | 0.00% | 20,172 | Common | NONE |
| 844741108 | LUV | Southwest Airlines Co | $454,899 | 0.00% | 15,900 | Common | NONE |
| 64110l106 | — | Netflix Inc | $453,519 | 0.00% | 672 | Common | NONE |
| 064058100 | BK | Bank New York Mellon Corp | $452,289 | 0.00% | 7,552 | Common | NONE |
| 31620m106 | — | Fidelity Natl Information Serv | $451,708 | 0.00% | 5,994 | Common | NONE |
| 464288570 | DSI | iShares MSCI KLD 400 Social | $427,758 | 0.00% | 4,119 | Common | NONE |
| 125523100 | CI | The Cigna Group Com | $423,130 | 0.00% | 1,280 | Common | NONE |
| 58155q103 | — | McKesson Corp | $421,093 | 0.00% | 721 | Common | NONE |
| 464286665 | EPP | iShares MSCI Pac Jp ETF | $401,190 | 0.00% | 9,330 | Common | NONE |
| 50216c108 | — | LSI Industries Inc | $377,971 | 0.00% | 26,121 | Common | NONE |
| 14149y108 | — | Cardinal Health Inc | $377,057 | 0.00% | 3,835 | Common | NONE |
| 501889208 | LKQ | LKQ Corp | $374,310 | 0.00% | 9,000 | Common | NONE |
| 025816109 | AXP | American Express Co | $368,165 | 0.00% | 1,590 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $363,661 | 0.00% | 1,541 | Common | NONE |
| n3167y103 | — | Ferrari NV | $348,340 | 0.00% | 853 | Common | NONE |
| m22465104 | — | Check Point Software Tech Ltd | $346,500 | 0.00% | 2,100 | Common | NONE |
| 440452100 | HRL | Hormel Foods Corp | $344,202 | 0.00% | 11,289 | Common | NONE |
| 26614n102 | — | DuPont de Nemours Inc | $343,290 | 0.00% | 4,265 | Common | NONE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $334,911 | 0.00% | 27,690 | Common | NONE |
| 67077m108 | — | Nutrien Ltd | $293,649 | 0.00% | 5,768 | Common | NONE |
| 651639106 | NEM | NEWMONT CORPORATION COM | $283,669 | 0.00% | 6,775 | Common | NONE |
| 87161c501 | — | Synovus Financial Corp | $276,266 | 0.00% | 6,874 | Common | NONE |
| 09225m101 | — | Black Stone Minerals LP | $274,225 | 0.00% | 17,500 | Common | NONE |
| 665859104 | NTRS | Northern Trust Corp | $268,316 | 0.00% | 3,195 | Common | NONE |
| 780287108 | RGLD | Royal Gold Inc | $250,320 | 0.00% | 2,000 | Common | NONE |
| 459506101 | IFF | International Flavors & Fragra | $247,546 | 0.00% | 2,600 | Common | NONE |
| 989207105 | ZBRA | Zebra Technologies Corp Cl A | $247,144 | 0.00% | 800 | Common | NONE |
| 025537101 | AEP | American Electric Power Inc | $239,947 | 0.00% | 2,735 | Common | NONE |
| 00724f101 | — | Adobe Systems Inc | $238,882 | 0.00% | 430 | Common | NONE |
| 49435r102 | — | Kimbell Royalty Partners LP | $237,220 | 0.00% | 14,500 | Common | NONE |
| 260557103 | DOW | Dow Inc | $236,974 | 0.00% | 4,467 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners L | $231,083 | 0.00% | 7,974 | Common | NONE |
| 743312100 | PRGS | Progress Software Corp | $227,946 | 0.00% | 4,201 | Common | NONE |
| 172967424 | C | Citigroup Inc | $226,235 | 0.00% | 3,565 | Common | NONE |
| 418056107 | HAS | Hasbro Inc | $223,821 | 0.00% | 3,826 | Common | NONE |
| 253868103 | DLR | Digital Realty Trust Inc | $214,086 | 0.00% | 1,408 | Common | NONE |
| 36828a101 | — | GE Vernova Inc | $212,501 | 0.00% | 1,239 | Common | NONE |
| 78463x509 | — | SPDR Portfolio Emg MK | $212,270 | 0.00% | 5,635 | Common | NONE |
| 87162w100 | — | Td Synnex Corporation Com | $206,912 | 0.00% | 1,793 | Common | NONE |
| 063671101 | BMO | Bank Montreal Que | $204,259 | 0.00% | 2,436 | Common | NONE |
| 036752103 | ELV | Elevance Health Inc | $202,114 | 0.00% | 373 | Common | NONE |
| 28852n109 | — | Ellington Financial Inc | $151,000 | 0.00% | 12,500 | Common | NONE |
| 00857u107 | — | Agilon Health Inc | $65,400 | 0.00% | 10,000 | Common | NONE |
| 72919p202 | — | Plug Power Inc | $23,300 | 0.00% | 10,000 | Common | NONE |
| 09610b108 | — | Blue Water Biotech Inc | $5,804 | 0.00% | 34,710 | Common | NONE |
| 452372105 | ILUS | Ilustrato Pictures Intl Inc | $772 | 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.