13F-HR filed by Bahl & Gaynor LLC
Bahl & Gaynor LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 344 holding rows worth $16,427,105,033.
- Accession
- 0000872259-23-000007
- Filer
- CIK 872259
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 479 entries on the cover page, a total value of $16,427,105,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,427,105,033 with VALUE read as dollars as filed, 13F file number 028-02825. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 798,812 | $692,913,493 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,202,252 | $637,649,714 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,543,682 | $524,295,466 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,529,363 | $520,809,398 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,658,657 | $492,436,449 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,489,261 | $470,108,134 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,546,272 | $463,154,852 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 963,147 | $451,696,696 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,836,272 | $446,287,399 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,825,882 | $424,939,834 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,353,552 | $420,467,539 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,642,532 | $418,675,886 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,147,143 | $386,528,698 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,000,823 | $376,314,790 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,151,341 | $343,571,668 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,363,409 | $297,671,364 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 644,394 | $296,666,126 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,472,432 | $296,106,075 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,899,112 | $287,186,068 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,341,416 | $287,127,844 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,971,222 | $286,990,211 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,502,416 | $272,813,393 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,026,939 | $225,710,905 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 897,429 | $224,500,773 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,596,445 | $217,946,537 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,166,159 | $215,557,044 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,144,896 | $205,222,608 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,678,543 | $187,778,605 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,120,798 | $185,766,219 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,035,894 | $181,516,103 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,209,635 | $175,929,383 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 998,002 | $173,313,027 | dollars as filed | |
| Apple Inc | 037833100 | COM | 893,284 | $173,270,306 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,506,179 | $171,614,035 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 999,945 | $165,620,922 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 309,179 | $148,603,795 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,504,158 | $146,970,676 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,092,653 | $143,406,561 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,539,061 | $141,936,437 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 458,176 | $141,383,950 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,184,956 | $141,057,162 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,434,910 | $140,563,783 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 408,509 | $119,807,519 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 624,085 | $114,519,598 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 214,503 | $106,625,352 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 340,377 | $103,845,657 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,067,501 | $101,818,245 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,138,369 | $100,449,681 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 258,137 | $98,471,522 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,003,220 | $97,633,363 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,097,542 | $96,693,450 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 888,661 | $95,308,858 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,572,182 | $94,676,800 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,094,973 | $92,842,761 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,148,229 | $90,322,684 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 405,904 | $90,118,806 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 168,083 | $76,612,232 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 408,355 | $70,816,915 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 623,231 | $69,552,579 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 412,754 | $68,318,962 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 497,032 | $61,428,185 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 87,484 | $60,463,856 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 841,698 | $59,693,223 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 789,675 | $56,872,394 | dollars as filed | |
| KLA CORP | 482480100 | COM | 109,999 | $53,351,715 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 235,201 | $45,819,550 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 231,575 | $45,335,438 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 373,285 | $41,199,465 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,337,966 | $40,259,774 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,253,205 | $40,152,114 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 120,435 | $39,931,428 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 190,576 | $39,544,520 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 270,575 | $36,589,857 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 165,713 | $33,908,194 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 337,953 | $33,406,654 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,044,262 | $32,069,286 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 121,775 | $31,238,941 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 122,187 | $30,510,094 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 104,229 | $30,037,755 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 502,337 | $29,632,860 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 107,280 | $28,322,885 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 211,235 | $27,861,897 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 147,049 | $27,452,554 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 304,408 | $27,095,356 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 190,747 | $26,811,398 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 297,391 | $26,684,894 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 225,987 | $26,291,327 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 292,248 | $25,492,827 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 206,146 | $24,523,128 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 447,875 | $23,620,927 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 659,462 | $22,388,735 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 978,607 | $22,312,240 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 579,334 | $21,765,578 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 324,061 | $21,190,348 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 343,401 | $20,174,809 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 98,861 | $19,879,959 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 208,263 | $19,362,211 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 466,656 | $19,086,230 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 594,721 | $18,757,500 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 310,866 | $18,683,047 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 110,181 | $18,350,646 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 390,311 | $18,254,846 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 226,265 | $17,286,646 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 186,983 | $16,901,393 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 607,674 | $16,619,884 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 689,894 | $16,447,073 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 429,262 | $15,947,083 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,440 | $15,495,040 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 57,977 | $15,156,347 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 85,746 | $14,731,162 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 146,024 | $14,635,986 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 272,561 | $14,304,002 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 236,155 | $11,914,020 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 50,877 | $11,482,939 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 165,714 | $11,185,695 | dollars as filed | |
| Intel Corp | 458140100 | COM | 334,065 | $11,171,125 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 537,477 | $10,986,030 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 106,308 | $10,727,540 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 89,166 | $10,724,039 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 134,571 | $10,240,853 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 51,786 | $10,169,735 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 85,564 | $9,746,595 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 44,587 | $9,742,260 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 65,750 | $9,707,988 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 56,765 | $9,458,751 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 141,020 | $9,432,828 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,217 | $9,239,534 | dollars as filed | |
| FISERV INC | 337738108 | COM | 71,384 | $9,005,092 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 37,423 | $8,887,214 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 98,854 | $8,825,648 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 100,842 | $8,736,950 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 293,080 | $8,692,753 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 126,207 | $8,491,207 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 770,211 | $8,302,879 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 238,703 | $8,049,065 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 35,822 | $7,865,437 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 38,692 | $7,503,926 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59,168 | $7,157,553 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 63,985 | $6,966,047 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 72,783 | $6,947,865 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 117,588 | $6,940,044 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 56,854 | $6,901,507 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 12,628 | $6,840,209 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 118,851 | $6,466,683 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 48,343 | $6,389,011 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 190,205 | $6,326,218 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 37,680 | $6,169,724 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 45,200 | $6,093,412 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,834 | $6,084,830 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 141,064 | $5,861,209 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,604 | $5,786,945 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $5,695,910 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 88,579 | $5,671,714 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 199,957 | $5,648,785 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 47,434 | $5,632,788 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 35,824 | $5,630,816 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 32,476 | $5,434,209 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 21,878 | $5,295,132 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 254,970 | $5,272,780 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 104,103 | $5,174,960 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 50,624 | $4,913,059 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 26,221 | $4,815,748 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 47,176 | $4,466,152 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 33,042 | $4,412,098 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 25,098 | $4,366,048 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,385 | $4,260,267 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,788 | $4,242,920 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,461 | $4,237,705 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,348 | $4,217,379 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 112,416 | $4,123,419 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,960 | $4,089,602 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 94,827 | $4,047,216 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 41,310 | $3,916,601 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,213 | $3,883,335 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,937 | $3,747,576 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 142,246 | $3,728,268 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 31,076 | $3,700,841 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,258 | $3,553,353 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,444 | $3,540,641 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 37,376 | $3,487,928 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 29,124 | $3,465,756 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 88,675 | $3,297,815 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,413 | $3,287,861 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,411 | $3,205,264 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,904 | $3,176,444 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 31,418 | $2,819,451 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 44,549 | $2,784,758 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 39,794 | $2,688,483 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,656 | $2,648,970 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,000 | $2,633,000 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,179 | $2,620,139 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,928 | $2,572,154 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,607 | $2,535,151 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 197,800 | $2,512,060 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 20,838 | $2,414,291 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 50,940 | $2,394,194 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,128 | $2,390,881 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 145,513 | $2,380,593 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,712 | $2,378,758 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 24,836 | $2,373,328 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 39,951 | $2,321,153 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,703 | $2,306,016 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,612 | $2,291,870 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 148,501 | $2,202,270 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 35,850 | $2,164,623 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,858 | $2,133,778 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,292 | $2,106,973 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 15,215 | $2,067,566 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 17,905 | $2,049,048 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,065 | $2,039,444 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,025 | $2,016,035 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 39,109 | $1,993,777 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 16,216 | $1,973,325 | dollars as filed | |
| VWO | 922042858 | SHS | 47,965 | $1,951,216 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 50,175 | $1,935,752 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,723 | $1,819,554 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,884 | $1,754,910 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 58,932 | $1,678,973 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,210 | $1,674,818 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23,389 | $1,673,951 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 16,417 | $1,648,923 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,987 | $1,616,838 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,100 | $1,600,209 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 45,502 | $1,539,788 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,609 | $1,526,679 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,173 | $1,480,713 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 42,702 | $1,456,138 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,000 | $1,448,300 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,983 | $1,299,419 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,811 | $1,273,693 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,128 | $1,272,667 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,694 | $1,265,846 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 16,770 | $1,259,259 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,861 | $1,241,807 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,643 | $1,205,606 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,814 | $1,179,401 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,146 | $1,178,617 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,714 | $1,159,880 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 21,125 | $1,112,020 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,810 | $1,074,741 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,319 | $1,059,002 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,962 | $1,051,990 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,268 | $1,050,483 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,020 | $1,036,849 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,538 | $1,012,318 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 19,460 | $997,909 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,410 | $976,508 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,701 | $968,811 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25,903 | $929,400 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,570 | $893,640 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20,170 | $860,452 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,836 | $831,479 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,965 | $800,200 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,800 | $798,672 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,071 | $788,339 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 9,930 | $762,723 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,739 | $760,335 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,330 | $739,744 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,507 | $738,833 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,037 | $726,476 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 44,942 | $716,825 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,697 | $714,111 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,200 | $688,832 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,493 | $684,078 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,133 | $659,591 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,734 | $656,160 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,981 | $644,625 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,985 | $642,223 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,273 | $610,613 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,350 | $602,475 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,946 | $589,593 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,807 | $582,830 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,975 | $578,455 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,530 | $571,507 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,167 | $567,548 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,072 | $543,560 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,244 | $541,634 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,670 | $534,965 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,150 | $528,893 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,880 | $524,746 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 17,400 | $509,124 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,016 | $504,170 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,312 | $503,610 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,600 | $481,772 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,950 | $474,464 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,570 | $469,551 | dollars as filed | |
| PARAMOUNT RESOURCES LTD | 699320206 | COM | 21,172 | $460,491 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,379 | $459,367 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,773 | $440,574 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,519 | $439,257 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,881 | $435,941 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,547 | $434,088 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,924 | $433,454 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,050 | $417,271 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,281 | $411,446 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,738 | $388,279 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,296 | $384,314 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,360 | $377,261 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 653 | $366,966 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,457 | $365,790 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,305 | $353,584 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,960 | $351,938 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,637 | $339,154 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 26,121 | $328,080 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,218 | $318,283 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,379 | $312,836 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 626 | $306,108 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,683 | $304,477 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,194 | $301,290 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 675 | $297,331 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,855 | $295,807 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,396 | $294,779 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,377 | $286,379 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,934 | $278,186 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,298 | $277,593 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 850 | $276,429 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,248 | $272,966 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,000 | $271,520 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,001 | $266,987 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,100 | $263,802 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,174 | $259,571 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,011 | $251,450 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 13,920 | $250,838 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,931 | $244,001 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,704 | $240,656 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 800 | $236,664 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,595 | $220,987 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,140 | $219,370 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,404 | $219,269 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,500 | $215,325 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,671 | $214,740 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,531 | $213,125 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,874 | $207,939 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 310 | $203,695 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 913 | $203,681 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,130 | $193,382 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 12,500 | $183,875 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,692 | $174,562 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 10,000 | $173,400 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 12,500 | $172,500 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,573 | $109,853 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,900 | $91,104 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 23,815 | $26,911 | dollars as filed | |
| Ilustrato Pictures Intl Inc | 452372105 | COM | 160,734 | $4,259 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000872259-23-000007 | this filing | 2023-08-14 | acceptance time not in the bulk data set |