13F-HR filed by Bahl & Gaynor LLC
Bahl & Gaynor LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 326 holding rows worth $16,629,931,308.
- Accession
- 0000872259-24-000002
- Filer
- CIK 872259
- Filed
- 2024-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 468 entries on the cover page, a total value of $16,629,931,308 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,629,931,308 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 | 660,395 | $737,165,918 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,243,445 | $621,834,488 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,479,068 | $556,188,558 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 896,569 | $522,628,012 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,343,889 | $518,202,479 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,271,961 | $465,729,188 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,291,401 | $447,534,855 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,520,649 | $428,107,026 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,832,772 | $422,467,676 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,747,444 | $409,808,747 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,467,674 | $401,849,141 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,889,100 | $357,927,777 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,588,660 | $339,455,219 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,122,535 | $332,842,819 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,934,203 | $329,704,244 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,097,593 | $324,812,276 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,338,565 | $324,220,963 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,338,321 | $322,294,463 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,665,990 | $288,504,038 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,089,418 | $278,519,420 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 609,642 | $276,314,140 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,689,212 | $258,191,237 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,018,863 | $244,466,999 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 997,785 | $232,453,952 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,082,210 | $222,664,772 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 819,364 | $214,624,138 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,174,543 | $199,789,720 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,809,287 | $199,148,220 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,928,712 | $198,478,540 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,486,089 | $197,857,890 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,599,965 | $190,571,831 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,267,883 | $187,641,842 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 975,854 | $185,890,428 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 606,580 | $174,707,172 | dollars as filed | |
| Apple Inc | 037833100 | COM | 872,488 | $167,980,113 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,953,229 | $165,041,591 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 450,680 | $158,148,119 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 280,707 | $147,783,814 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 924,645 | $145,381,934 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 612,541 | $139,242,820 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 888,389 | $128,487,701 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 209,151 | $126,047,186 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 378,316 | $118,446,956 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,221,951 | $114,631,224 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,258,035 | $109,698,026 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,537,484 | $107,716,388 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 248,469 | $106,461,513 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,005,215 | $103,999,516 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,114,355 | $93,761,829 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 307,515 | $92,088,480 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,551,161 | $91,409,918 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 714,357 | $91,373,404 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,657,325 | $90,258,958 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,020,319 | $85,880,251 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 825,855 | $82,568,951 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,003,699 | $80,677,326 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 166,575 | $77,980,420 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 441,298 | $75,484,023 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,014,506 | $70,815,888 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 394,596 | $70,672,144 | dollars as filed | |
| KLA CORP | 482480100 | COM | 120,935 | $70,299,515 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 277,205 | $63,668,444 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 75,727 | $61,475,375 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 366,069 | $57,377,625 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 282,478 | $56,088,887 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 851,420 | $55,146,473 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 423,162 | $50,309,730 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 431,582 | $49,713,931 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 157,796 | $45,577,796 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 140,975 | $44,044,819 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 132,331 | $43,527,636 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 654,056 | $40,368,336 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 520,900 | $39,848,850 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 362,118 | $39,315,151 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 179,677 | $37,680,064 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 152,732 | $37,514,034 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 323,943 | $36,161,757 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 238,175 | $34,299,582 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 382,036 | $34,180,761 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 377,316 | $33,162,303 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 148,322 | $29,419,713 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 212,951 | $29,361,684 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 139,030 | $29,279,718 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 822,668 | $28,332,686 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 236,259 | $27,382,418 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 208,399 | $27,283,614 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 312,937 | $27,184,837 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 508,748 | $27,070,481 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 839,558 | $27,016,977 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 227,339 | $26,648,677 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 881,188 | $26,514,947 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 107,146 | $26,125,310 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 121,361 | $25,561,054 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 430,168 | $23,766,783 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 408,741 | $23,559,831 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 252,863 | $22,292,402 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 875,757 | $22,182,925 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 824,955 | $21,902,555 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 345,863 | $21,772,076 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 106,805 | $21,591,699 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 150,778 | $21,473,803 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 342,603 | $21,470,930 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 697,916 | $21,460,917 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 125,307 | $20,849,832 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 111,220 | $20,735,857 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 122,399 | $19,940,022 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 285,504 | $19,534,211 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 323,153 | $18,765,494 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 361,423 | $18,215,719 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 182,846 | $17,796,401 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 48,899 | $17,440,317 | dollars as filed | |
| Intel Corp | 458140100 | COM | 339,274 | $17,048,506 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 103,958 | $16,295,417 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 378,669 | $15,741,271 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 53,583 | $15,691,782 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 299,534 | $15,366,094 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 426,404 | $15,359,072 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 149,586 | $14,144,852 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 585,952 | $13,916,360 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 85,824 | $12,651,316 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 70,028 | $12,504,200 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 425,914 | $12,206,696 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 167,848 | $11,808,107 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 50,436 | $11,224,532 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 134,116 | $11,048,476 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 156,254 | $11,022,157 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,863 | $10,828,712 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 90,853 | $10,525,847 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 103,818 | $10,482,503 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 62,867 | $10,090,782 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 63,978 | $9,840,456 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 37,189 | $9,682,156 | dollars as filed | |
| FISERV INC | 337738108 | COM | 70,830 | $9,409,057 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 100,315 | $9,343,339 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 15,438 | $9,027,371 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 79,046 | $8,869,752 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 58,405 | $8,231,017 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 89,733 | $8,101,955 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 504,436 | $8,045,754 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 35,067 | $7,885,867 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 42,675 | $7,340,954 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,909 | $7,251,168 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 128,848 | $7,198,738 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 125,599 | $7,128,999 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 123,768 | $6,948,336 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 89,833 | $6,893,784 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 46,058 | $6,851,128 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30,273 | $6,744,521 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 51,185 | $6,426,277 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 38,346 | $6,401,098 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 32,355 | $6,385,906 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 276,280 | $6,293,658 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 38,594 | $6,084,344 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $5,968,875 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 101,182 | $5,812,906 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38,912 | $5,690,880 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 262,992 | $5,662,218 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 429,273 | $5,460,357 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 21,332 | $5,318,921 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 33,769 | $5,292,953 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 119,526 | $5,241,215 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 31,848 | $5,204,282 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,068 | $5,028,491 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 141,368 | $4,875,782 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 28,742 | $4,852,512 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 64,481 | $4,763,211 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,214 | $4,761,817 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 93,475 | $4,600,840 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 36,001 | $4,436,763 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,005 | $4,407,020 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,738 | $4,352,434 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,125 | $4,318,414 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,733 | $4,247,042 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 47,980 | $3,939,637 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,656 | $3,932,268 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,637 | $3,897,348 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 110,119 | $3,822,231 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 35,685 | $3,769,406 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,544 | $3,546,725 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 12,777 | $3,418,614 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,016 | $3,292,251 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 33,527 | $3,253,468 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,725 | $3,239,337 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 228,569 | $3,154,252 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,000 | $3,144,900 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 91,161 | $2,975,495 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,046 | $2,865,980 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 43,286 | $2,828,740 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 20,491 | $2,533,097 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,838 | $2,420,378 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,023 | $2,379,645 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 30,959 | $2,375,484 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,512 | $2,374,429 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,624 | $2,370,416 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 81,991 | $2,360,521 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 143,600 | $2,332,064 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,705 | $2,322,496 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15,185 | $2,307,816 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 50,413 | $2,304,382 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 34,850 | $2,293,130 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,583 | $2,265,230 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 59,806 | $2,254,678 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,385 | $2,226,084 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,410 | $2,183,920 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 17,600 | $2,128,720 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,155 | $2,011,417 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,971 | $1,972,952 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 29,656 | $1,922,005 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 43,829 | $1,907,876 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,362 | $1,866,637 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,567 | $1,830,509 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 20,339 | $1,790,645 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 22,183 | $1,759,999 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,291 | $1,746,830 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 18,426 | $1,742,179 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 46,856 | $1,729,923 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,000 | $1,726,900 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 15,434 | $1,690,177 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,684 | $1,689,327 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,158 | $1,683,883 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,967 | $1,671,280 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 30,637 | $1,663,590 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,838 | $1,542,166 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,560 | $1,469,558 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,583 | $1,463,860 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,772 | $1,459,839 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,109 | $1,433,022 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 41,011 | $1,421,851 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,284 | $1,354,848 | dollars as filed | |
| VWO | 922042858 | SHS | 32,922 | $1,353,094 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,472 | $1,322,236 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,947 | $1,253,174 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,608 | $1,241,526 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,886 | $1,212,043 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,900 | $1,184,575 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,990 | $1,171,438 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,153 | $1,117,521 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,390 | $1,084,724 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,097 | $1,058,509 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,528 | $1,058,186 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,926 | $1,030,303 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,361 | $1,017,534 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 30,337 | $992,020 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,527 | $986,945 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,330 | $970,320 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,820 | $943,937 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 8,988 | $941,673 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,342 | $933,779 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 23,525 | $923,592 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 19,160 | $916,806 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,281 | $912,103 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,863 | $903,240 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,656 | $893,040 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,401 | $881,867 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,433 | $853,032 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,908 | $809,893 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,064 | $795,629 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,850 | $762,223 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,852 | $740,633 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,929 | $723,256 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,136 | $710,034 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,807 | $697,086 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,435 | $693,669 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,823 | $683,820 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,697 | $679,410 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,800 | $675,864 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,858 | $661,170 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 14,500 | $648,875 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,850 | $618,764 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,701 | $610,114 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,714 | $609,869 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 35,782 | $600,422 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 9,280 | $591,322 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,530 | $587,337 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 17,400 | $568,284 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,646 | $566,479 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,376 | $563,216 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,650 | $559,445 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,540 | $521,665 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,705 | $510,445 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,446 | $507,840 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,670 | $489,831 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,035 | $484,008 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,050 | $471,500 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,141 | $465,999 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,539 | $460,854 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,457 | $459,591 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,900 | $459,192 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,000 | $459,140 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,909 | $449,652 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,502 | $445,497 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,248 | $441,962 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,609 | $418,897 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,295 | $403,744 | dollars as filed | |
| PARAMOUNT RESOURCES LTD | 699320206 | COM | 20,172 | $395,442 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,552 | $393,082 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,685 | $387,463 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 26,121 | $367,784 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,500 | $348,840 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 741 | $343,068 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,749 | $336,010 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 469 | $331,344 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,826 | $328,179 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,100 | $320,859 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,539 | $306,297 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,500 | $302,515 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,923 | $301,796 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 619 | $301,379 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,011 | $288,847 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 850 | $287,666 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 456 | $272,050 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,555 | $271,311 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,599 | $259,150 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,874 | $258,806 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,802 | $245,190 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,000 | $241,920 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 800 | $218,664 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 14,500 | $218,225 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,500 | $215,460 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,500 | $213,075 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 12,500 | $158,875 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 10,000 | $125,500 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,573 | $47,579 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,000 | $37,620 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 34,710 | $6,873 | dollars as filed | |
| Ilustrato Pictures Intl Inc | 452372105 | COM | 160,734 | $1,286 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000872259-24-000002 | this filing | 2024-02-02 | acceptance time not in the bulk data set |