Bahl & Gaynor LLC
CIK 0000872259
Annualised vol
12.799516%
Beta
0.581568
HHI
151.430765
Top-10 weight
29.298349%
VaR 95%
1.047401%
VaR 99%
2.213005%
Max drawdown
28.099802%
Matched value
77.186113%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc | COM | 11135f101 | 985,629,238 | 4.55 | 2609210.0 |
| LLY | Eli Lilly & Co | COM | 532457108 | 786,973,674 | 3.63 | 656123.0 |
| MSFT | Microsoft Corp | COM | 594918104 | 675,968,481 | 3.12 | 1812151.0 |
| - | Taiwan Semiconductor Mfg Ltd S | COM | 874039100 | 671,319,722 | 3.1 | 1405699.0 |
| ABBV | AbbVie Inc | COM | 00287y109 | 652,385,341 | 3.01 | 2592534.0 |
| JPM | JPMorgan Chase & Co | COM | 46625h100 | 625,338,111 | 2.88 | 1910421.0 |
| - | Williams Cos Inc | COM | 969457100 | 503,396,921 | 2.32 | 6771549.0 |
| JNJ | Johnson & Johnson | COM | 478160104 | 500,543,363 | 2.31 | 1970876.0 |
| PG | Procter & Gamble Co | COM | 742718109 | 475,877,902 | 2.19 | 3245212.0 |
| UNH | UnitedHealth Group Inc | COM | 91324p102 | 475,129,634 | 2.19 | 1143155.0 |
| - | PNC Financial Services Group I | COM | 693475105 | 456,629,014 | 2.11 | 1854557.0 |
| NEE | Nextera Energy Inc | COM | 65339f101 | 417,845,580 | 1.93 | 4760688.0 |
| HD | Home Depot Inc | COM | 437076102 | 406,878,442 | 1.88 | 1153676.0 |
| CSCO | Cisco Systems Inc | COM | 17275r102 | 405,023,516 | 1.87 | 3448182.0 |
| TRGP | Targa Resources Corp | COM | 87612g101 | 375,438,438 | 1.73 | 1400158.0 |
| CVX | Chevron Corp | COM | 166764100 | 347,643,945 | 1.6 | 2097273.0 |
| ETN | Eaton Corp PLC | COM | g29183103 | 302,725,913 | 1.4 | 710424.0 |
| TRV | Travelers Companies Inc | COM | 89417e109 | 302,668,897 | 1.4 | 916845.0 |
| - | Apollo Global Mgmt Inc Cl A | COM | 03769m106 | 302,593,845 | 1.4 | 2557635.0 |
| SRE | Sempra | COM | 816851109 | 281,711,908 | 1.3 | 3038636.0 |
| TXN | Texas Instruments Inc | COM | 882508104 | 258,687,244 | 1.19 | 867874.0 |
| - | Victory Cap Holdings Inc Cl A | COM | 92645b103 | 255,902,009 | 1.18 | 3044278.0 |
| HIG | Hartford Insurance Group Inc | COM | 416515104 | 236,404,340 | 1.09 | 1783914.0 |
| MDLZ | Mondelez Intl Inc Cl A | COM | 609207105 | 234,841,228 | 1.08 | 4060187.0 |
| - | TJX Cos Inc | COM | 872540109 | 228,440,790 | 1.05 | 1507860.0 |
| CINF | Cincinnati Financial Corp | COM | 172062101 | 225,336,980 | 1.04 | 1217117.0 |
| DRI | Darden Restaurants Inc | COM | 237194105 | 207,617,984 | 0.96 | 1007805.0 |
| HUBB | Hubbell Inc | COM | 443510607 | 206,566,162 | 0.95 | 394813.0 |
| WDC | Western Digital Corp | COM | 958102105 | 205,135,786 | 0.95 | 321167.0 |
| GD | General Dynamics Corp | COM | 369550108 | 204,920,348 | 0.95 | 578479.0 |
| SNA | Snap On Inc | COM | 833034101 | 197,889,858 | 0.91 | 491774.0 |
| - | TE Connectivity Ltd Reg | COM | g87052109 | 177,232,345 | 0.82 | 879085.0 |
| - | Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 176,225,937 | 0.81 | 493119.0 |
| CMI | Cummins Inc | COM | 231021106 | 164,548,988 | 0.76 | 230716.0 |
| AAPL | Apple Inc | COM | 037833100 | 161,496,410 | 0.74 | 558116.0 |
| - | Corning Inc | COM | 219350105 | 161,008,128 | 0.74 | 630341.0 |
| ADI | Analog Devices Inc | COM | 032654105 | 160,833,992 | 0.74 | 404950.0 |
| ADP | Automatic Data Processing Inc | COM | 053015103 | 157,954,696 | 0.73 | 705312.0 |
| - | Reinsurance Group America Inc | COM | 759351604 | 156,885,089 | 0.72 | 737762.0 |
| GRMN | Garmin Ltd | COM | h2906t109 | 155,568,321 | 0.72 | 654914.0 |
| KLAC | Kla Corporation Com New | COM | 482480100 | 153,052,656 | 0.71 | 507284.0 |
| RTX | Rtx Corporation Com | COM | 75513e101 | 152,378,676 | 0.7 | 803134.0 |
| - | US Bancorp Del | COM | 902973304 | 151,797,115 | 0.7 | 2513197.0 |
| WEC | Wec Energy Group Inc | COM | 92939u106 | 151,419,708 | 0.7 | 1296735.0 |
| SIMO | Silicon Motion Technology Corp | COM | 82706c108 | 151,100,822 | 0.7 | 453307.0 |
| ITW | Illinois Tool Works Inc | COM | 452308109 | 150,887,060 | 0.7 | 557870.0 |
| MSI | Motorola Solutions Inc | COM | 620076307 | 150,864,161 | 0.7 | 363274.0 |
| PPL | PPL Corp | COM | 69351t106 | 150,124,007 | 0.69 | 4129959.0 |
| FAST | Fastenal Co | COM | 311900104 | 148,517,635 | 0.68 | 3092185.0 |
| CTAS | Cintas Corp | COM | 172908105 | 143,990,748 | 0.66 | 846606.0 |
| KO | Coca-Cola Co | COM | 191216100 | 142,462,165 | 0.66 | 1752949.0 |
| - | Amphenol Corp Cl A | COM | 032095101 | 142,299,761 | 0.66 | 807054.0 |
| MCD | McDonalds Corp | COM | 580135101 | 142,124,440 | 0.66 | 525783.0 |
| WM | Waste Management Inc | COM | 94106l109 | 138,407,606 | 0.64 | 620996.0 |
| CME | CME Group Inc Cl A | COM | 12572q105 | 137,718,753 | 0.64 | 623642.0 |
| EVR | Evercore Inc Class A | COM | 29977a105 | 135,037,130 | 0.62 | 395493.0 |
| CARR | Carrier Global Corporation Com | COM | 14448c104 | 133,887,882 | 0.62 | 1825329.0 |
| VICI | Vici Properties Inc | COM | 925652109 | 125,686,370 | 0.58 | 4733950.0 |
| LIN | Linde PLC | COM | g54950103 | 124,415,359 | 0.57 | 239749.0 |
| - | CBOE Global Mkts Inc | COM | 12503m108 | 123,593,530 | 0.57 | 509307.0 |
| RBA | RB Global, Inc. | COM | 74935q107 | 123,473,798 | 0.57 | 1060316.0 |
| DELL | Dell Technologies Inc Cl C | COM | 24703l202 | 118,555,716 | 0.55 | 274778.0 |
| - | Exxon Mobil Corp | COM | 30233q108 | 118,455,416 | 0.55 | 866409.0 |
| PH | Parker Hannifin Corp | COM | 701094104 | 112,742,024 | 0.52 | 115264.0 |
| WSO | Watsco Inc | COM | 942622200 | 111,540,285 | 0.51 | 267656.0 |
| PM | Philip Morris Intl Inc | COM | 718172109 | 107,430,927 | 0.5 | 593836.0 |
| KMI | Kinder Morgan Inc | COM | 49456b101 | 98,117,964 | 0.45 | 3069064.0 |
| MRK | Merck & Co Inc | COM | 58933y105 | 95,460,080 | 0.44 | 742880.0 |
| DTM | Dt Midstream Inc Common Stock | COM | 23345m107 | 90,754,435 | 0.42 | 618471.0 |
| META | Meta Platforms Inc Cl A | COM | 30303m102 | 90,208,077 | 0.42 | 160145.0 |
| GIL | Gildan Activewear Inc | COM | 375916103 | 89,146,172 | 0.41 | 1727639.0 |
| - | British Amern Tob Plc Sponsore | COM | 110448107 | 86,974,198 | 0.4 | 1408261.0 |
| - | Air Prods & Chems Inc | COM | 009158106 | 85,045,361 | 0.39 | 290079.0 |
| - | Wal-Mart Inc | COM | 931142103 | 83,505,465 | 0.39 | 737290.0 |
| PEP | PepsiCo Inc | COM | 713448108 | 82,123,659 | 0.38 | 606526.0 |
| CMS | CMS Energy Corp | COM | 125896100 | 81,726,633 | 0.38 | 1068322.0 |
| - | AvalonBay Communities Inc | COM | 053484101 | 77,599,938 | 0.36 | 411256.0 |
| - | Accenture PLC Ireland Class A | COM | g1151c101 | 77,119,804 | 0.36 | 619735.0 |
| PSX | Phillips 66 | COM | 718546104 | 75,889,757 | 0.35 | 448919.0 |
| TKO | Tko Group Holdings Inc Cl A | COM | 87256c101 | 75,167,353 | 0.35 | 373391.0 |
| EHC | Encompass Health Corp | COM | 29261a100 | 74,564,492 | 0.34 | 737678.0 |
| GE | General Electric Co | COM | 369604301 | 71,301,331 | 0.33 | 190783.0 |
| NI | NiSource Inc | COM | 65473p105 | 71,115,162 | 0.33 | 1495587.0 |
| AHR | American Healthcare REIT Inc | COM | 398182303 | 69,930,751 | 0.32 | 1340954.0 |
| - | Packaging Corp America | COM | 695156109 | 68,147,603 | 0.31 | 285998.0 |
| VTR | Ventas Inc | COM | 92276f100 | 68,081,628 | 0.31 | 766685.0 |
| AMGN | Amgen Inc | COM | 031162100 | 67,569,057 | 0.31 | 186593.0 |
| - | Bank America Corp | COM | 060505104 | 67,217,418 | 0.31 | 1179667.0 |
| TXRH | Texas Roadhouse Inc | COM | 882681109 | 65,107,496 | 0.3 | 336943.0 |
| - | Ryder Systems Inc | COM | 783549108 | 64,720,190 | 0.3 | 245366.0 |
| FFBC | First Financial Bancorp OH | COM | 320209109 | 64,376,697 | 0.3 | 1902947.0 |
| LNT | Alliant Energy Corp | COM | 018802108 | 62,429,480 | 0.29 | 818318.0 |
| - | RPM Intl Inc | COM | 749685103 | 60,863,962 | 0.28 | 547584.0 |
| LMT | Lockheed Martin Corp | COM | 539830109 | 59,810,523 | 0.28 | 117400.0 |
| ADC | Agree Realty Corp | COM | 008492100 | 59,400,231 | 0.27 | 784265.0 |
| PLD | ProLogis Inc | COM | 74340w103 | 59,224,504 | 0.27 | 437178.0 |
| - | US Physical Therapy Inc | COM | 90337l108 | 59,172,902 | 0.27 | 861574.0 |
| UNP | Union Pacific Corp | COM | 907818108 | 58,429,845 | 0.27 | 214816.0 |
| ABT | Abbott Laboratories | COM | 002824100 | 58,069,716 | 0.27 | 639957.0 |
| OKE | Oneok Inc | COM | 682680103 | 56,400,942 | 0.26 | 648734.0 |
| - | American Financial Group Inc O | COM | 025932104 | 54,956,817 | 0.25 | 392717.0 |
| - | Equity Lifestyle Properties In | COM | 29472r108 | 50,437,345 | 0.23 | 782581.0 |
| NTAP | NetApp Inc | COM | 64110d104 | 49,965,504 | 0.23 | 322858.0 |
| SYK | Stryker Corp | COM | 863667101 | 48,684,969 | 0.22 | 154634.0 |
| IPAR | Interparfums Inc | COM | 458334109 | 48,407,191 | 0.22 | 432748.0 |
| - | L3Harris Technologies Inc | COM | 502431109 | 48,319,575 | 0.22 | 166281.0 |
| - | Carlisle Cos Inc | COM | 142339100 | 48,140,935 | 0.22 | 132711.0 |
| BR | Broadridge Financial Solutions | COM | 11133t103 | 47,636,825 | 0.22 | 347841.0 |
| PAG | Penske Automotive Group Inc | COM | 70959w103 | 47,385,781 | 0.22 | 264799.0 |
| AMD | Advanced Micro Devices Inc | COM | 007903107 | 45,125,089 | 0.21 | 77680.0 |
| NVDA | NVIDIA Corp | COM | 67066g104 | 44,390,167 | 0.2 | 221851.0 |
| ATO | Atmos Energy Corp | COM | 049560105 | 40,773,208 | 0.19 | 236682.0 |
| - | Marsh Com | COM | 571748102 | 40,412,308 | 0.19 | 242469.0 |
| O | Realty Income Corp | COM | 756109104 | 37,819,517 | 0.17 | 610386.0 |
| BLK | BlackRock Inc | COM | 09290d101 | 36,599,858 | 0.17 | 38063.0 |
| - | Northrop Grumman Corp | COM | 666807102 | 35,396,536 | 0.16 | 69499.0 |
| - | Ferrari NV | COM | n3167y103 | 34,524,313 | 0.16 | 92735.0 |
| ECL | Ecolab Inc | COM | 278865100 | 34,483,373 | 0.16 | 123769.0 |
| ENSG | Ensign Group Inc | COM | 29358p101 | 33,349,133 | 0.15 | 208042.0 |
| TRNO | Terreno Realty Corp | COM | 88146m101 | 31,587,098 | 0.15 | 487681.0 |
| KKR | Kkr & Co Inc Cl A | COM | 48251w104 | 29,828,684 | 0.14 | 325002.0 |
| - | Plains Group Hlgs LP A | COM | 72651a207 | 29,453,635 | 0.14 | 1213582.0 |
| MSM | MSC Industrial Direct Inc Cl A | COM | 553530106 | 28,755,925 | 0.13 | 241748.0 |
| BX | Blackstone Inc Com | COM | 09260d107 | 25,365,313 | 0.12 | 215563.0 |
| WELL | Welltower Inc | COM | 95040q104 | 23,065,145 | 0.11 | 101622.0 |
| BRK-B | Berkshire Hathaway Inc Cl B | COM | 084670702 | 23,026,447 | 0.11 | 46017.0 |
| INTU | Intuit | COM | 461202103 | 22,816,881 | 0.11 | 87421.0 |
| DOX | Amdocs Ltd | COM | g02602103 | 21,839,951 | 0.1 | 432132.0 |
| - | Dicks Sporting Goods Inc | COM | 253393102 | 21,559,198 | 0.1 | 95054.0 |
| AVY | Avery Dennison Corp | COM | 053611109 | 20,852,559 | 0.1 | 128442.0 |
| - | iShares Core MSCI EAFE | COM | 46432f842 | 20,699,605 | 0.1 | 214326.0 |
| EMR | Emerson Electric Co | COM | 291011104 | 20,178,710 | 0.09 | 140962.0 |
| - | Allegion Pub Ltd Co | COM | g0176j109 | 20,032,329 | 0.09 | 142589.0 |
| - | Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 17,317,410 | 0.08 | 49012.0 |
| PAYX | Paychex Inc | COM | 704326107 | 17,316,601 | 0.08 | 176107.0 |
| DOV | Dover Corp | COM | 260003108 | 13,875,755 | 0.06 | 61868.0 |
| CW | Curtiss Wright Corp | COM | 231561101 | 13,650,289 | 0.06 | 18014.0 |
| COHR | Coherent Corp Com | COM | 19247g107 | 13,376,872 | 0.06 | 33911.0 |
| HON | Honeywell Intl Inc | COM | 438516205 | 13,241,670 | 0.06 | 59141.0 |
| CDW | CDW Corp | COM | 12514g108 | 13,199,345 | 0.06 | 93852.0 |
| HONA | Honeywell Aerospace Inc | COM | 43849r105 | 13,070,913 | 0.06 | 59123.0 |
| - | Novartis AG Sp ADR | COM | 66987v109 | 13,069,821 | 0.06 | 83396.0 |
| SBUX | Starbucks Corp | COM | 855244109 | 12,862,655 | 0.06 | 125870.0 |
| NPO | Enpro Inc Com | COM | 29355x107 | 12,756,442 | 0.06 | 33843.0 |
| - | Vanguard All World ex-US | COM | 922042775 | 12,746,128 | 0.06 | 152193.0 |
| - | Federal Signal Corp | COM | 313855108 | 11,133,530 | 0.05 | 86649.0 |
| INTC | Intel Corp | COM | 458140100 | 10,625,145 | 0.05 | 76095.0 |
| CHE | Chemed Corp | COM | 16359r103 | 10,534,573 | 0.05 | 22619.0 |
| - | Littelfuse Inc | COM | 537008104 | 10,493,991 | 0.05 | 23047.0 |
| BCPC | Balchem Corp | COM | 057665200 | 9,784,401 | 0.05 | 57913.0 |
| - | Qualcomm Inc | COM | 747525103 | 9,078,733 | 0.04 | 49130.0 |
| - | Lowes Cos Inc | COM | 548661107 | 8,813,647 | 0.04 | 39973.0 |
| - | Church & Dwight Inc | COM | 171340102 | 8,293,219 | 0.04 | 85603.0 |
| BDX | Becton Dickinson & Co | COM | 075887109 | 8,211,317 | 0.04 | 54261.0 |
| - | Applied Industrial Technologie | COM | 03820c105 | 8,069,273 | 0.04 | 23863.0 |
| TPL | Texas Pacific Land Corporation | COM | 88262p102 | 7,877,520 | 0.04 | 18000.0 |
| AMZN | Amazon.com Inc | COM | 023135106 | 7,719,356 | 0.04 | 32388.0 |
| NKE | Nike Inc Cl B | COM | 654106103 | 7,572,370 | 0.03 | 184467.0 |
| BRK-B | Berkshire Hathaway Inc Cl A | COM | 084670108 | 7,488,500 | 0.03 | 10.0 |
| FITB | Fifth Third Bancorp | COM | 316773100 | 7,350,930 | 0.03 | 130405.0 |
| COST | Costco Wholesale Corp | COM | 22160k105 | 7,252,427 | 0.03 | 7753.0 |
| - | Grainger W W Inc | COM | 384802104 | 6,890,426 | 0.03 | 5065.0 |
| MPWR | Monolithic Power Systems Inc | COM | 609839105 | 6,870,329 | 0.03 | 4970.0 |
| RMD | ResMed Inc | COM | 761152107 | 6,728,232 | 0.03 | 34525.0 |
| - | Gallagher Arthur J & Co | COM | 363576109 | 6,420,843 | 0.03 | 27969.0 |
| LMAT | Lemaitre Vascular Inc | COM | 525558201 | 6,218,784 | 0.03 | 64806.0 |
| V | Visa Inc Cl A | COM | 92826c839 | 6,135,143 | 0.03 | 17882.0 |
| CPK | Chesapeake Utilities Corp | COM | 165303108 | 6,029,568 | 0.03 | 49229.0 |
| ET | Energy Transfer LP | COM | 29273v100 | 5,966,128 | 0.03 | 312036.0 |
| - | Disney Walt Co Disney | COM | 254687106 | 5,894,636 | 0.03 | 61243.0 |
| - | Wells Fargo Co | COM | 949746101 | 5,771,412 | 0.03 | 69838.0 |
| ATR | AptarGroup Inc | COM | 038336103 | 5,745,178 | 0.03 | 45888.0 |
| BWXT | Bwx Technologies Inc | COM | 05605h100 | 5,664,899 | 0.03 | 29103.0 |
| - | McCormick & Co Inc Non Vtg | COM | 579780206 | 5,592,536 | 0.03 | 110919.0 |
| ROP | Roper Technologies Inc | COM | 776696106 | 5,501,883 | 0.03 | 16259.0 |
| ENB | Enbridge Inc | COM | 29250n105 | 5,293,444 | 0.02 | 97647.0 |
| OTIS | Otis Worldwide Corp | COM | 68902v107 | 5,181,477 | 0.02 | 72367.0 |
| CAT | Caterpillar Inc | COM | 149123101 | 5,174,349 | 0.02 | 4859.0 |
| - | Nestle SA Sp ADR | COM | 641069406 | 5,090,782 | 0.02 | 49428.0 |
| MSA | Msa Safety Inc | COM | 553498106 | 4,916,697 | 0.02 | 28163.0 |
| - | Valero Energy Corp | COM | 91913y100 | 4,764,489 | 0.02 | 18294.0 |
| TTEK | Tetra Tech Inc | COM | 88162g103 | 4,474,599 | 0.02 | 154884.0 |
| ENTG | Entegris Inc | COM | 29362u104 | 4,465,744 | 0.02 | 24829.0 |
| ORCL | Oracle Corp | COM | 68389x105 | 4,372,026 | 0.02 | 29833.0 |
| DUK | Duke Energy Corp | COM | 26441c204 | 4,212,902 | 0.02 | 33283.0 |
| DCI | Donaldson Inc | COM | 257651109 | 3,752,386 | 0.02 | 41800.0 |
| NYT | New York Times Co Cl A | COM | 650111107 | 3,713,769 | 0.02 | 53069.0 |
| MKTX | MarketAxess Holdings Inc | COM | 57060d108 | 3,595,136 | 0.02 | 31678.0 |
| MOG-A | Moog Inc Cl A | COM | 615394202 | 3,361,899 | 0.02 | 7932.0 |
| DGX | Quest Diagnostics Inc | COM | 74834l100 | 3,320,197 | 0.02 | 15665.0 |
| ISRG | Intuitive Surgical Inc | COM | 46120e602 | 3,278,474 | 0.02 | 8244.0 |
| MS | Morgan Stanley | COM | 617446448 | 3,258,934 | 0.02 | 15590.0 |
| - | Henry Jack & Assoc Inc | COM | 426281101 | 3,156,588 | 0.01 | 22917.0 |
| - | Applied Materials Inc | COM | 038222105 | 3,048,891 | 0.01 | 4217.0 |
| - | Intl Business Machines | COM | 459200101 | 3,042,692 | 0.01 | 10820.0 |
| LRCX | Lam Research Corp | COM | 512807306 | 3,041,977 | 0.01 | 7020.0 |
| - | Vanguard FTSE Dev Mkt ETF | COM | 921943858 | 2,923,210 | 0.01 | 41028.0 |
| GS | Goldman Sachs Group Inc | COM | 38141g104 | 2,900,609 | 0.01 | 2868.0 |
| NSC | Norfolk Southern Corp | COM | 655844108 | 2,855,219 | 0.01 | 9076.0 |
| MDT | Medtronic PLC | COM | g5960l103 | 2,822,679 | 0.01 | 36082.0 |
| MO | Altria Group Inc | COM | 02209s103 | 2,815,854 | 0.01 | 39136.0 |
| AAON | AAON Inc | COM | 000360206 | 2,765,421 | 0.01 | 21799.0 |
| - | D R Horton Inc | COM | 23331a109 | 2,751,858 | 0.01 | 16895.0 |
| - | Waters Corp | COM | 941848103 | 2,612,904 | 0.01 | 6967.0 |
| - | iShares Core MSCI Emerg Mkt | COM | 46434g103 | 2,609,791 | 0.01 | 31504.0 |
| BMI | Badger Meter Inc | COM | 056525108 | 2,568,309 | 0.01 | 17309.0 |
| PSMT | PriceSmart Inc | COM | 741511109 | 2,480,037 | 0.01 | 12696.0 |
| MA | MasterCard Incorporated Cl A | COM | 57636q104 | 2,374,373 | 0.01 | 4623.0 |
| - | Vanguard Intl Dvd ETF | COM | 921946810 | 2,348,694 | 0.01 | 25152.0 |
| MPLX | MPLX LP | COM | 55336v100 | 2,322,204 | 0.01 | 41225.0 |
| CSX | CSX Corp | COM | 126408103 | 2,290,281 | 0.01 | 48186.0 |
| WINA | Winmark Corp | COM | 974250102 | 2,267,286 | 0.01 | 5359.0 |
| - | Shell PLC Spon ADS | COM | 780259305 | 2,174,997 | 0.01 | 28050.0 |
| HSY | Hershey Co | COM | 427866108 | 2,065,397 | 0.01 | 11772.0 |
| FISV | Fiserv Inc | COM | 337738108 | 1,961,215 | 0.01 | 39984.0 |
| MMM | 3M Co | COM | 88579y101 | 1,946,482 | 0.01 | 12022.0 |
| KR | Kroger Co | COM | 501044101 | 1,938,667 | 0.01 | 34912.0 |
| HOMB | Home Bancshares Inc | COM | 436893200 | 1,910,423 | 0.01 | 66915.0 |
| DE | Deere & Co | COM | 244199105 | 1,889,669 | 0.01 | 2979.0 |
| - | Vanguard FTSE Emerg Mkt ETF | COM | 922042858 | 1,879,044 | 0.01 | 31480.0 |
| SO | Southern Co | COM | 842587107 | 1,763,552 | 0.01 | 18426.0 |
| - | iShares MSCI EAFE ETF | COM | 464287465 | 1,735,419 | 0.01 | 16706.0 |
| AWI | Armstrong World Industries Inc | COM | 04247x102 | 1,724,675 | 0.01 | 10751.0 |
| - | Black Stone Minerals LP | COM | 09225m101 | 1,711,325 | 0.01 | 122500.0 |
| MPC | Marathon Petroleum Corp | COM | 56585a102 | 1,675,917 | 0.01 | 6555.0 |
| BMY | Bristol-Myers Squibb Co | COM | 110122108 | 1,627,189 | 0.01 | 28240.0 |
| DAL | Delta Air Lines Inc | COM | 247361702 | 1,573,488 | 0.01 | 16800.0 |
| CVS | CVS Health Corp | COM | 126650100 | 1,477,369 | 0.01 | 14281.0 |
| CAH | Cardinal Health Inc | COM | 14149y108 | 1,456,718 | 0.01 | 6132.0 |
| PANW | Palo Alto Networks Inc | COM | 697435105 | 1,450,699 | 0.01 | 4254.0 |
| - | Installed Building Prods Inc | COM | 45780r101 | 1,418,343 | 0.01 | 6171.0 |
| KVUE | Kenvue Inc | COM | 49177j102 | 1,411,273 | 0.01 | 73850.0 |
| KMB | Kimberly Clark Corp | COM | 494368103 | 1,379,480 | 0.01 | 12567.0 |
| HEI | Heico Corp | COM | 422806109 | 1,222,800 | 0.01 | 3433.0 |
| EOG | EOG Resources Inc | COM | 26875p101 | 1,215,570 | 0.01 | 9370.0 |
| CL | Colgate Palmolive Co | COM | 194162103 | 1,207,059 | 0.01 | 13166.0 |
| - | Solstice Advanced Materials In | COM | 83443q103 | 1,200,441 | 0.01 | 13549.0 |
| RF | Regions Financial Corp | COM | 7591ep100 | 1,167,713 | 0.01 | 38666.0 |
| AXP | American Express Co | COM | 025816109 | 1,152,756 | 0.01 | 3408.0 |
| NDSN | Nordson Corp | COM | 655663102 | 1,135,863 | 0.01 | 3765.0 |
| BAH | Booz Allen Hamilton Holding Co | COM | 099502106 | 1,123,244 | 0.01 | 18514.0 |
| A | Agilent Technologies Inc | COM | 00846u101 | 1,118,163 | 0.01 | 8418.0 |
| - | Steris PLC SHS USD | COM | g8473t100 | 1,103,597 | 0.01 | 5241.0 |
| MCHP | Microchip Technology Inc | COM | 595017104 | 1,087,104 | 0.01 | 11920.0 |
| CHRW | C H Robinson Worldwide Inc | COM | 12541w209 | 1,067,888 | 0.0 | 5670.0 |
| ESQ | Esquire Financial Holdings Inc | COM | 29667j101 | 1,024,346 | 0.0 | 8600.0 |
| WPC | W P Carey Inc | COM | 92936u109 | 989,775 | 0.0 | 13843.0 |
| GEV | GE Vernova Inc | COM | 36828a101 | 973,959 | 0.0 | 829.0 |
| CCI | Crown Castle Inc | COM | 22822v101 | 922,088 | 0.0 | 12176.0 |
| - | Smucker J M Co | COM | 832696405 | 902,700 | 0.0 | 8024.0 |
| XYZ | Block Inc Cl A | COM | 852234103 | 866,400 | 0.0 | 11400.0 |
| SHW | Sherwin Williams Co | COM | 824348106 | 848,060 | 0.0 | 2463.0 |
| KRP | Kimbell Royalty Partners LP | COM | 49435r102 | 826,036 | 0.0 | 56850.0 |
| - | First Horizon Natl Corp | COM | 320517105 | 809,634 | 0.0 | 31577.0 |
| - | iShares MSCI Global Metals & M | COM | 46434g848 | 808,808 | 0.0 | 13909.0 |
| - | Black Hills Corp | COM | 092113109 | 807,240 | 0.0 | 10850.0 |
| TFC | Truist Financial Corp | COM | 89832q109 | 806,885 | 0.0 | 16196.0 |
| - | Clorox Co | COM | 189054109 | 790,625 | 0.0 | 8284.0 |
| COR | Cencora Inc Com | COM | 03073e105 | 777,912 | 0.0 | 2749.0 |
| - | Bank New York Mellon Corp | COM | 064058100 | 773,230 | 0.0 | 5347.0 |
| IDA | IDACORP Inc | COM | 451107106 | 756,500 | 0.0 | 5000.0 |
| KDP | Keurig Dr Pepper Inc | COM | 49271v100 | 741,040 | 0.0 | 22641.0 |
| SSD | Simpson Manufacturing Co Inc | COM | 829073105 | 738,587 | 0.0 | 3528.0 |
| - | West Pharmaceutical Svsc Inc | COM | 955306105 | 726,975 | 0.0 | 2025.0 |
| TMO | Thermo Fisher Scientific Inc | COM | 883556102 | 724,465 | 0.0 | 1445.0 |
| STAG | Stag Industrial Inc | COM | 85254j102 | 723,140 | 0.0 | 19000.0 |
| SYY | Sysco Corp | COM | 871829107 | 707,087 | 0.0 | 8460.0 |
| NTRS | Northern Trust Corp | COM | 665859104 | 671,892 | 0.0 | 3865.0 |
| - | United Bancorp Inc Ohio | COM | 909911109 | 635,994 | 0.0 | 40050.0 |
| SCHW | Schwab Charles Corp | COM | 808513105 | 629,927 | 0.0 | 6827.0 |
| TFX | Teleflex Inc | COM | 879369106 | 625,814 | 0.0 | 4937.0 |
| MU | Micron Technology Inc | COM | 595112103 | 618,699 | 0.0 | 536.0 |
| OGS | One Gas Inc | COM | 68235p108 | 591,435 | 0.0 | 7674.0 |
| NFLX | Netflix Inc | COM | 64110l106 | 585,837 | 0.0 | 8205.0 |
| VZ | Verizon Communications Inc | COM | 92343v104 | 572,691 | 0.0 | 13526.0 |
| - | Vanguard FTSE Small Cap ETF | COM | 922042718 | 571,610 | 0.0 | 3705.0 |
| ES | Eversource Energy | COM | 30040w108 | 549,107 | 0.0 | 7598.0 |
| YUM | Yum Brands Inc | COM | 988498101 | 544,643 | 0.0 | 3407.0 |
| GPC | Genuine Parts Co | COM | 372460105 | 536,455 | 0.0 | 4547.0 |
| - | Canadian Pacific Kansas City C | COM | 13646k108 | 520,247 | 0.0 | 6004.0 |
| MCK | McKesson Corp | COM | 58155q103 | 519,097 | 0.0 | 687.0 |
| CMCSA | Comcast Corp Cl A | COM | 20030n101 | 514,519 | 0.0 | 20958.0 |
| ZBH | Zimmer Biomet Holdings Inc | COM | 98956p102 | 513,957 | 0.0 | 5970.0 |
| C | Citigroup Inc | COM | 172967424 | 513,653 | 0.0 | 3670.0 |
| - | Huntington Bancshares Inc | COM | 446150104 | 507,947 | 0.0 | 28649.0 |
| CNQ | Canadian Natural Resources Ltd | COM | 136385101 | 505,995 | 0.0 | 12810.0 |
| PFE | Pfizer Inc | COM | 717081103 | 499,482 | 0.0 | 20743.0 |
| AVNT | Avient Corporation Com | COM | 05368v106 | 488,907 | 0.0 | 13228.0 |
| ZTS | Zoetis Inc Cl A | COM | 98978v103 | 479,019 | 0.0 | 6666.0 |
| OGE | OGE Energy Corp | COM | 670837103 | 462,270 | 0.0 | 9500.0 |
| EW | Edwards Lifesciences Corp | COM | 28176e108 | 461,165 | 0.0 | 5098.0 |
| - | Pinnacle Financial Partners In | COM | 72348n109 | 455,372 | 0.0 | 4514.0 |
| RGLD | Royal Gold Inc | COM | 780287108 | 451,119 | 0.0 | 2260.0 |
| FIX | Comfort Systems USA Inc | COM | 199908104 | 443,957 | 0.0 | 224.0 |
| - | SPDR Portfolio Emg MK | COM | 78463x509 | 440,751 | 0.0 | 8512.0 |
| AVT | Avnet Inc | COM | 053807103 | 435,929 | 0.0 | 4908.0 |
| FLEX | Flex Ltd | COM | y2573f102 | 434,672 | 0.0 | 2682.0 |
| BF-B | Brown Forman Corp Cl B | COM | 115637209 | 419,391 | 0.0 | 15737.0 |
| AEP | American Electric Power Inc | COM | 025537101 | 417,681 | 0.0 | 3053.0 |
| TSLA | Tesla Inc | COM | 88160r101 | 412,188 | 0.0 | 980.0 |
| ALC | Alcon Inc | COM | h01301128 | 403,338 | 0.0 | 6011.0 |
| - | Diageo PLC Sp ADR | COM | 25243q205 | 362,755 | 0.0 | 4513.0 |
| HPQ | Hp Inc | COM | 40434l105 | 361,295 | 0.0 | 16467.0 |
| TPR | Tapestry Inc | COM | 876030107 | 350,434 | 0.0 | 2394.0 |
| T | AT&T Inc | COM | 00206r102 | 350,203 | 0.0 | 16918.0 |
| MZTI | Marzetti Company Com | COM | 513847103 | 347,617 | 0.0 | 3045.0 |
| - | Danaher Corp | COM | 235851102 | 347,245 | 0.0 | 1823.0 |
| CRWD | Crowdstrike Holdings Inc Cl A | COM | 22788c105 | 346,466 | 0.0 | 454.0 |
| - | The Cigna Group Com | COM | 125523100 | 345,151 | 0.0 | 1252.0 |
| - | Citizens Financial Group Inc | COM | 174610105 | 344,744 | 0.0 | 4920.0 |
| GHC | Graham Holdings Co | COM | 384637104 | 342,426 | 0.0 | 300.0 |
| - | Brookfield Infrast Partners LP | COM | g16252101 | 332,460 | 0.0 | 9111.0 |
| - | Paramount Resources Ltd Cl A | COM | 699320206 | 331,064 | 0.0 | 17306.0 |
| GIS | General Mills Inc | COM | 370334104 | 327,120 | 0.0 | 9400.0 |
| POOL | Pool Corporation | COM | 73278l105 | 319,556 | 0.0 | 1487.0 |
| - | Vanguard Total Intl Stock F | COM | 921909768 | 313,834 | 0.0 | 3671.0 |
| COP | ConocoPhillips | COM | 20825c104 | 311,984 | 0.0 | 3001.0 |
| NOW | ServiceNow Inc | COM | 81762p102 | 308,761 | 0.0 | 3110.0 |
| PPG | PPG Industries Inc | COM | 693506107 | 307,470 | 0.0 | 2535.0 |
| - | IDEX Corp | COM | 45167r104 | 306,156 | 0.0 | 1349.0 |
| CB | Chubb Limited | COM | h1467j104 | 303,599 | 0.0 | 891.0 |
| - | ABB Ltd Sp ADR | COM | 000375204 | 293,689 | 0.0 | 2705.0 |
| - | Enterprise Products Partners L | COM | 293792107 | 293,119 | 0.0 | 7974.0 |
| NBIS | Nebius Group N V | COM | n97284108 | 285,836 | 0.0 | 1035.0 |
| GILD | Gilead Sciences Inc | COM | 375558103 | 285,781 | 0.0 | 2262.0 |
| CTVA | Corteva Inc | COM | 22052l104 | 272,278 | 0.0 | 3215.0 |
| - | Schlumberger Ltd | COM | 806857108 | 269,456 | 0.0 | 5796.0 |
| - | Bank Montreal Que | COM | 063671101 | 244,730 | 0.0 | 1385.0 |
| KN | Knowles Corp | COM | 49926d109 | 229,924 | 0.0 | 5543.0 |
| - | iShares EAFE Value ETF | COM | 464288877 | 227,889 | 0.0 | 2977.0 |
| SCCO | Southern Copper Corp | COM | 84265v105 | 225,144 | 0.0 | 1292.0 |
| - | Asml Holding N V | COM | n07059210 | 218,838 | 0.0 | 110.0 |
| - | iShares MSCI Mexico ETF | COM | 464286822 | 214,520 | 0.0 | 2850.0 |
| MEDP | Medpace Holdings Inc | COM | 58506q109 | 209,718 | 0.0 | 396.0 |
| FTNT | Fortinet Inc | COM | 34959e109 | 209,230 | 0.0 | 1362.0 |
| EFC | Ellington Financial Inc | COM | 28852n109 | 170,125 | 0.0 | 12500.0 |
| - | Gladstone Ld Corp | COM | 376549101 | 145,650 | 0.0 | 17075.0 |
| PRGO | Perrigo Co PLC | COM | g97822103 | 120,763 | 0.0 | 11623.0 |
| PLUG | Plug Power Inc | COM | 72919p202 | 27,100 | 0.0 | 10000.0 |
| - | Mbak Energy Solutions Inc Com | COM | 02146m201 | 344 | 0.0 | 110990.0 |
| - | Ilustrato Pictures Intl Inc | COM | 452372105 | 32 | 0.0 | 160734.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 21,682,322,328 | 341 | 12.799516 | 0.581568 | 28.099802 |
| 2026-03-31 | 2026-05-07 | 19,829,955,637 | 327 | 12.448582 | 0.558808 | 28.346577 |
| 2025-12-31 | 2026-02-12 | 19,754,343,700 | 327 | 12.635642 | 0.575904 | 27.766192 |
| 2025-09-30 | 2025-11-12 | 20,136,602,894 | 326 | 12.75354 | 0.582577 | 27.862146 |
| 2025-03-31 | 2025-05-14 | 19,619,912,219 | 337 | 12.755563 | 0.570326 | 27.941997 |
| 2024-12-31 | 2025-02-06 | 18,913,744,354 | 336 | 13.397382 | 0.611003 | 28.48886 |