Bahl & Gaynor 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	COM	88579y101	1,652,156	12,086	SH		SOLE		0	0	12,086
88 Energy Ltd	COM	q3394d101	36	27,323	SH		SOLE		0	0	27,323
AAON Inc	COM	000360206	8,327,944	77,225	SH		SOLE		0	0	77,225
Abbott Laboratories	COM	002824100	116,964,612	1,025,915	SH		SOLE		0	0	1,025,915
AbbVie Inc	COM	00287y109	668,245,827	3,383,866	SH		SOLE		0	0	3,383,866
Accenture PLC Ireland Class A	COM	g1151c101	148,858,597	421,123	SH		SOLE		0	0	421,123
Adobe Systems Inc	COM	00724f101	222,645	430	SH		SOLE		0	0	430
Advanced Micro Devices Inc	COM	007903107	14,217,860	86,652	SH		SOLE		0	0	86,652
Agilent Technologies Inc	COM	00846u101	1,693,266	11,404	SH		SOLE		0	0	11,404
Agilon Health Inc	COM	00857u107	39,300	10,000	SH		SOLE		0	0	10,000
Agree Realty Corp	COM	008492100	31,634,457	419,945	SH		SOLE		0	0	419,945
Air Prods & Chems Inc	COM	009158106	343,948,564	1,155,198	SH		SOLE		0	0	1,155,198
Alcon Inc	COM	h01301128	803,462	8,029	SH		SOLE		0	0	8,029
Alliant Energy Corp	COM	018802108	21,494,213	354,164	SH		SOLE		0	0	354,164
Alphabet Inc Cap Stock Cl A	COM	02079k305	8,968,007	54,073	SH		SOLE		0	0	54,073
Alphabet Inc Cap Stock Cl C	COM	02079k107	9,968,369	59,623	SH		SOLE		0	0	59,623
Altria Group Inc	COM	02209s103	1,987,664	38,943	SH		SOLE		0	0	38,943
Amazon.com Inc	COM	023135106	6,373,977	34,208	SH		SOLE		0	0	34,208
Amdocs Ltd	COM	g02602103	39,084,402	446,781	SH		SOLE		0	0	446,781
American Electric Power Inc	COM	025537101	287,255	2,800	SH		SOLE		0	0	2,800
American Express Co	COM	025816109	427,140	1,575	SH		SOLE		0	0	1,575
American Financial Group Inc O	COM	025932104	74,193,085	551,212	SH		SOLE		0	0	551,212
American Tower Corp	COM	03027x100	1,714,432	7,372	SH		SOLE		0	0	7,372
Amgen Inc	COM	031162100	133,481,994	414,270	SH		SOLE		0	0	414,270
Analog Devices Inc	COM	032654105	66,273,760	287,934	SH		SOLE		0	0	287,934
Apollo Global Mgmt Inc Cl A	COM	03769m106	33,391,596	267,325	SH		SOLE		0	0	267,325
Apple Inc	COM	037833100	189,621,789	813,827	SH		SOLE		0	0	813,827
Applied Industrial Technologie	COM	03820c105	2,231,300	10,000	SH		SOLE		0	0	10,000
Applied Materials Inc	COM	038222105	277,617	1,374	SH		SOLE		0	0	1,374
AptarGroup Inc	COM	038336103	3,385,295	21,133	SH		SOLE		0	0	21,133
AT&T Inc	COM	00206r102	851,600	38,709	SH		SOLE		0	0	38,709
Atmos Energy Corp	COM	049560105	35,326,802	254,681	SH		SOLE		0	0	254,681
Automatic Data Processing Inc	COM	053015103	285,700,201	1,032,415	SH		SOLE		0	0	1,032,415
Avery Dennison Corp	COM	053611109	62,594,101	283,539	SH		SOLE		0	0	283,539
Avient Corporation Com	COM	05368v106	21,751,575	432,265	SH		SOLE		0	0	432,265
Avnet Inc	COM	053807103	23,767,957	437,635	SH		SOLE		0	0	437,635
Balchem Corp	COM	057665200	8,331,840	47,340	SH		SOLE		0	0	47,340
Bank America Corp	COM	060505104	64,461,014	1,624,522	SH		SOLE		0	0	1,624,522
Bank Montreal Que	COM	063671101	219,727	2,436	SH		SOLE		0	0	2,436
Bank New York Mellon Corp	COM	064058100	542,687	7,552	SH		SOLE		0	0	7,552
Becton Dickinson & Co	COM	075887109	21,318,544	88,422	SH		SOLE		0	0	88,422
Berkshire Hathaway Inc Cl A	COM	084670108	8,294,160	12	SH		SOLE		0	0	12
Berkshire Hathaway Inc Cl B	COM	084670702	22,960,070	49,885	SH		SOLE		0	0	49,885
Bhp Billiton Ltd Sponsored Ads	COM	088606108	253,098	4,075	SH		SOLE		0	0	4,075
Black Stone Minerals LP	COM	09225m101	838,050	55,500	SH		SOLE		0	0	55,500
BlackRock Inc	COM	09290d101	61,619,865	64,896	SH		SOLE		0	0	64,896
Blackstone Inc Com	COM	09260d107	35,360,340	230,917	SH		SOLE		0	0	230,917
Block Inc Cl A	COM	852234103	765,282	11,400	SH		SOLE		0	0	11,400
Booz Allen Hamilton Holding Co	COM	099502106	126,832,398	779,260	SH		SOLE		0	0	779,260
Boston Scientific Corp	COM	101137107	201,874	2,409	SH		SOLE		0	0	2,409
Bristol-Myers Squibb Co	COM	110122108	2,341,908	45,263	SH		SOLE		0	0	45,263
Broadcom Inc	COM	11135f101	1,024,054,169	5,936,546	SH		SOLE		0	0	5,936,546
Broadridge Financial Solutions	COM	11133t103	236,606,354	1,100,341	SH		SOLE		0	0	1,100,341
Brookfield Infrast Partners LP	COM	g16252101	348,333	9,941	SH		SOLE		0	0	9,941
Brown Forman Corp Cl B	COM	115637209	959,400	19,500	SH		SOLE		0	0	19,500
Bwx Technologies Inc	COM	05605h100	4,358,653	40,098	SH		SOLE		0	0	40,098
C H Robinson Worldwide Inc	COM	12541w209	625,798	5,670	SH		SOLE		0	0	5,670
Camden Property Trust	COM	133131102	220,501	1,785	SH		SOLE		0	0	1,785
Canadian Pacific Kansas City C	COM	13646k108	651,302	7,614	SH		SOLE		0	0	7,614
Cardinal Health Inc	COM	14149y108	440,422	3,985	SH		SOLE		0	0	3,985
Carlisle Cos Inc	COM	142339100	78,819,979	175,253	SH		SOLE		0	0	175,253
Carrier Global Corporation Com	COM	14448c104	8,045,136	99,952	SH		SOLE		0	0	99,952
Caterpillar Inc	COM	149123101	2,271,234	5,807	SH		SOLE		0	0	5,807
CBOE Global Mkts Inc	COM	12503m108	39,622,952	193,405	SH		SOLE		0	0	193,405
CDW Corp	COM	12514g108	120,435,042	532,192	SH		SOLE		0	0	532,192
Celanese Corp Ser A	COM	150870103	447,852	3,294	SH		SOLE		0	0	3,294
Check Point Software Tech Ltd	COM	m22465104	404,901	2,100	SH		SOLE		0	0	2,100
Chemed Corp	COM	16359r103	10,633,563	17,694	SH		SOLE		0	0	17,694
Chesapeake Utilities Corp	COM	165303108	5,619,313	45,255	SH		SOLE		0	0	45,255
Chevron Corp	COM	166764100	350,036,887	2,376,838	SH		SOLE		0	0	2,376,838
Church & Dwight Inc	COM	171340102	13,776,754	131,558	SH		SOLE		0	0	131,558
Cincinnati Financial Corp	COM	172062101	154,332,026	1,133,794	SH		SOLE		0	0	1,133,794
Cintas Corp	COM	172908105	172,737,509	839,020	SH		SOLE		0	0	839,020
Cisco Systems Inc	COM	17275r102	118,638,068	2,229,201	SH		SOLE		0	0	2,229,201
Citigroup Inc	COM	172967424	223,169	3,565	SH		SOLE		0	0	3,565
Clorox Co	COM	189054109	1,758,451	10,794	SH		SOLE		0	0	10,794
CME Group Inc Cl A	COM	12572q105	122,943,659	557,189	SH		SOLE		0	0	557,189
CMS Energy Corp	COM	125896100	39,165,900	554,522	SH		SOLE		0	0	554,522
Coca-Cola Co	COM	191216100	114,252,729	1,589,935	SH		SOLE		0	0	1,589,935
Cognex Corp	COM	192422103	429,300	10,600	SH		SOLE		0	0	10,600
Coherent Corp Com	COM	19247g107	3,445,263	38,750	SH		SOLE		0	0	38,750
Colgate Palmolive Co	COM	194162103	2,097,481	20,205	SH		SOLE		0	0	20,205
Comcast Corp Cl A	COM	20030n101	4,641,274	111,115	SH		SOLE		0	0	111,115
Conagra Brands Inc	COM	205887102	16,301,528	501,277	SH		SOLE		0	0	501,277
ConocoPhillips	COM	20825c104	324,894	3,086	SH		SOLE		0	0	3,086
Constellation Brands Inc Cl A	COM	21036p108	913,769	3,546	SH		SOLE		0	0	3,546
Corning Inc	COM	219350105	119,236,437	2,640,896	SH		SOLE		0	0	2,640,896
Costco Wholesale Corp	COM	22160k105	6,883,828	7,765	SH		SOLE		0	0	7,765
Crown Castle Inc	COM	22822v101	9,616,346	81,062	SH		SOLE		0	0	81,062
CSG Systems Intl Inc	COM	126349109	10,666,318	219,246	SH		SOLE		0	0	219,246
CSX Corp	COM	126408103	1,451,676	42,041	SH		SOLE		0	0	42,041
Curtiss Wright Corp	COM	231561101	10,797,795	32,851	SH		SOLE		0	0	32,851
CVS Health Corp	COM	126650100	1,051,920	16,729	SH		SOLE		0	0	16,729
D R Horton Inc	COM	23331a109	21,577,621	113,108	SH		SOLE		0	0	113,108
Danaher Corp	COM	235851102	751,766	2,704	SH		SOLE		0	0	2,704
Deere & Co	COM	244199105	1,506,561	3,610	SH		SOLE		0	0	3,610
Dell Technologies Inc Cl C	COM	24703l202	168,778,793	1,423,813	SH		SOLE		0	0	1,423,813
Delta Air Lines Inc	COM	247361702	853,272	16,800	SH		SOLE		0	0	16,800
Diageo PLC Sp ADR	COM	25243q205	1,642,259	11,702	SH		SOLE		0	0	11,702
Digital Realty Trust Inc	COM	253868103	224,135	1,385	SH		SOLE		0	0	1,385
Disney Walt Co Disney	COM	254687106	7,297,075	75,861	SH		SOLE		0	0	75,861
Donaldson Inc	COM	257651109	3,234,103	43,882	SH		SOLE		0	0	43,882
Dover Corp	COM	260003108	12,015,387	62,665	SH		SOLE		0	0	62,665
Dow Inc	COM	260557103	222,508	4,073	SH		SOLE		0	0	4,073
Duke Energy Corp	COM	26441c204	3,936,917	34,145	SH		SOLE		0	0	34,145
DuPont de Nemours Inc	COM	26614n102	376,490	4,225	SH		SOLE		0	0	4,225
Eaton Corp PLC	COM	g29183103	352,315,062	1,062,983	SH		SOLE		0	0	1,062,983
Ecolab Inc	COM	278865100	35,769,605	140,092	SH		SOLE		0	0	140,092
Edwards Lifesciences Corp	COM	28176e108	336,417	5,098	SH		SOLE		0	0	5,098
Eli Lilly & Co	COM	532457108	765,095,728	863,598	SH		SOLE		0	0	863,598
Ellington Financial Inc	COM	28852n109	161,125	12,500	SH		SOLE		0	0	12,500
Emerson Electric Co	COM	291011104	17,450,312	159,553	SH		SOLE		0	0	159,553
Enbridge Inc	COM	29250n105	17,849,922	439,545	SH		SOLE		0	0	439,545
Encompass Health Corp	COM	29261a100	3,056,530	31,628	SH		SOLE		0	0	31,628
Encora Inc Com	COM	03073e105	572,604	2,544	SH		SOLE		0	0	2,544
Energy Transfer LP	COM	29273v100	4,278,432	266,569	SH		SOLE		0	0	266,569
Enpro Inc Com	COM	29355x107	5,754,471	35,482	SH		SOLE		0	0	35,482
Ensign Group Inc	COM	29358p101	11,949,141	83,084	SH		SOLE		0	0	83,084
Enterprise Products Partners L	COM	293792107	417,754	14,351	SH		SOLE		0	0	14,351
EOG Resources Inc	COM	26875p101	1,740,197	14,156	SH		SOLE		0	0	14,156
Equity Lifestyle Properties In	COM	29472r108	12,867,810	180,373	SH		SOLE		0	0	180,373
Esquire Financial Holdings Inc	COM	29667j101	560,806	8,600	SH		SOLE		0	0	8,600
Evercore Inc Class A	COM	29977a105	110,436,103	435,921	SH		SOLE		0	0	435,921
Eversource Energy	COM	30040w108	885,331	13,010	SH		SOLE		0	0	13,010
Exxon Mobil Corp	COM	30231g102	124,727,342	1,064,045	SH		SOLE		0	0	1,064,045
Fastenal Co	COM	311900104	72,829,631	1,019,737	SH		SOLE		0	0	1,019,737
Federal Signal Corp	COM	313855108	8,841,129	94,598	SH		SOLE		0	0	94,598
Ferrari NV	COM	n3167y103	401,004	853	SH		SOLE		0	0	853
Fidelity Natl Information Serv	COM	31620m106	372,018	4,442	SH		SOLE		0	0	4,442
Fifth Third Bancorp	COM	316773100	5,974,809	139,468	SH		SOLE		0	0	139,468
First Financial Bancorp OH	COM	320209109	9,415,079	373,170	SH		SOLE		0	0	373,170
First Horizon Natl Corp	COM	320517105	490,391	31,577	SH		SOLE		0	0	31,577
First Industrial Realty Trust	COM	32054k103	1,118,033	19,972	SH		SOLE		0	0	19,972
First Interstate Banc Sys Inc	COM	32055y201	892,911	29,104	SH		SOLE		0	0	29,104
Fiserv Inc	COM	337738108	12,045,712	67,051	SH		SOLE		0	0	67,051
Fortive Corp	COM	34959j108	1,011,883	12,820	SH		SOLE		0	0	12,820
Gallagher Arthur J & Co	COM	363576109	9,181,103	32,630	SH		SOLE		0	0	32,630
GE Vernova Inc	COM	36828a101	304,701	1,195	SH		SOLE		0	0	1,195
General Dynamics Corp	COM	369550108	79,441,160	262,876	SH		SOLE		0	0	262,876
General Electric Co	COM	369604301	1,046,808	5,551	SH		SOLE		0	0	5,551
General Mills Inc	COM	370334104	1,756,079	23,779	SH		SOLE		0	0	23,779
Genpact Limited	COM	g3922b107	2,004,219	51,115	SH		SOLE		0	0	51,115
Gentex Corp	COM	371901109	232,591	7,834	SH		SOLE		0	0	7,834
Genuine Parts Co	COM	372460105	1,646,401	11,787	SH		SOLE		0	0	11,787
Gildan Activewear Inc	COM	375916103	11,944,599	253,547	SH		SOLE		0	0	253,547
Gladstone Ld Corp	COM	376549101	229,003	16,475	SH		SOLE		0	0	16,475
Goldman Sachs Group Inc	COM	38141g104	1,449,187	2,927	SH		SOLE		0	0	2,927
Grainger W W Inc	COM	384802104	5,862,005	5,643	SH		SOLE		0	0	5,643
Hartford Financial Services Gr	COM	416515104	157,883,332	1,342,431	SH		SOLE		0	0	1,342,431
Heico Corp	COM	422806109	932,961	3,568	SH		SOLE		0	0	3,568
Henry Jack & Assoc Inc	COM	426281101	4,927,761	27,913	SH		SOLE		0	0	27,913
Hershey Co	COM	427866108	24,168,667	126,023	SH		SOLE		0	0	126,023
Hillenbrand Inc	COM	431571108	508,184	18,280	SH		SOLE		0	0	18,280
Home Bancshares Inc	COM	436893200	26,873,930	992,024	SH		SOLE		0	0	992,024
Home Depot Inc	COM	437076102	530,030,387	1,308,071	SH		SOLE		0	0	1,308,071
Honeywell Intl Inc	COM	438516106	31,856,078	154,110	SH		SOLE		0	0	154,110
Hormel Foods Corp	COM	440452100	459,301	14,489	SH		SOLE		0	0	14,489
Hp Inc	COM	40434l105	98,557,580	2,747,633	SH		SOLE		0	0	2,747,633
Hubbell Inc	COM	443510607	61,015,031	142,442	SH		SOLE		0	0	142,442
Huntington Bancshares Inc	COM	446150104	512,227	34,845	SH		SOLE		0	0	34,845
IDEX Corp	COM	45167r104	581,939	2,713	SH		SOLE		0	0	2,713
Illinois Tool Works Inc	COM	452308109	183,496,914	700,183	SH		SOLE		0	0	700,183
Ilustrato Pictures Intl Inc	COM	452372105	563	160,734	SH		SOLE		0	0	160,734
Innospec Inc	COM	45768s105	4,286,111	37,900	SH		SOLE		0	0	37,900
Insperity Inc	COM	45778q107	11,431,112	129,899	SH		SOLE		0	0	129,899
Intel Corp	COM	458140100	4,750,597	202,498	SH		SOLE		0	0	202,498
International Flavors & Fragra	COM	459506101	272,818	2,600	SH		SOLE		0	0	2,600
Interparfums Inc	COM	458334109	35,166,509	271,598	SH		SOLE		0	0	271,598
Intl Business Machines	COM	459200101	2,485,602	11,243	SH		SOLE		0	0	11,243
Intuit	COM	461202103	503,631	811	SH		SOLE		0	0	811
Intuitive Surgical Inc	COM	46120e602	5,033,061	10,245	SH		SOLE		0	0	10,245
Johnson & Johnson	COM	478160104	53,423,556	329,653	SH		SOLE		0	0	329,653
JPMorgan Chase & Co	COM	46625h100	425,072,438	2,015,899	SH		SOLE		0	0	2,015,899
Kenvue Inc	COM	49177j102	4,853,113	209,819	SH		SOLE		0	0	209,819
Keurig Dr Pepper Inc	COM	49271v100	161,404,240	4,306,410	SH		SOLE		0	0	4,306,410
Kimbell Royalty Partners LP	COM	49435r102	740,140	46,000	SH		SOLE		0	0	46,000
Kimberly Clark Corp	COM	494368103	2,185,136	15,358	SH		SOLE		0	0	15,358
Kinder Morgan Inc	COM	49456b101	105,675,861	4,783,878	SH		SOLE		0	0	4,783,878
Kinsale Cap Group Inc	COM	49714p108	5,711,147	12,267	SH		SOLE		0	0	12,267
Kkr & Co Inc Cl A	COM	48251w104	40,359,023	309,075	SH		SOLE		0	0	309,075
Kla Corporation Com New	COM	482480100	77,047,041	99,491	SH		SOLE		0	0	99,491
Kroger Co	COM	501044101	2,847,413	49,693	SH		SOLE		0	0	49,693
L3Harris Technologies Inc	COM	502431109	37,783,255	158,840	SH		SOLE		0	0	158,840
Lam Research Corp	COM	512807306	448,844	550	SH		SOLE		0	0	550
Lancaster Colony Corp	COM	513847103	25,467,574	144,235	SH		SOLE		0	0	144,235
Lauder Estee Cos Inc Cl A	COM	518439104	2,226,277	22,332	SH		SOLE		0	0	22,332
Lemaitre Vascular Inc	COM	525558201	12,013,278	129,328	SH		SOLE		0	0	129,328
Linde PLC	COM	g54950103	3,902,145	8,183	SH		SOLE		0	0	8,183
Littelfuse Inc	COM	537008104	4,247,448	16,013	SH		SOLE		0	0	16,013
LKQ Corp	COM	501889208	359,280	9,000	SH		SOLE		0	0	9,000
Lockheed Martin Corp	COM	539830109	326,626,950	558,757	SH		SOLE		0	0	558,757
Lowes Cos Inc	COM	548661107	12,211,543	45,086	SH		SOLE		0	0	45,086
LSI Industries Inc	COM	50216c108	421,854	26,121	SH		SOLE		0	0	26,121
LyondellBasell Industries NV A	COM	n53745100	1,802,249	18,793	SH		SOLE		0	0	18,793
Marathon Petroleum Corp	COM	56585a102	1,046,534	6,424	SH		SOLE		0	0	6,424
MarketAxess Holdings Inc	COM	57060d108	10,936,409	42,687	SH		SOLE		0	0	42,687
Marsh & McLennan Cos Inc	COM	571748102	430,321,727	1,928,915	SH		SOLE		0	0	1,928,915
MasterCard Incorporated Cl A	COM	57636q104	4,060,024	8,222	SH		SOLE		0	0	8,222
McCormick & Co Inc Non Vtg	COM	579780206	19,203,635	233,337	SH		SOLE		0	0	233,337
McDonalds Corp	COM	580135101	343,289,082	1,127,349	SH		SOLE		0	0	1,127,349
McKesson Corp	COM	58155q103	356,477	721	SH		SOLE		0	0	721
Medtronic PLC	COM	g5960l103	4,850,096	53,872	SH		SOLE		0	0	53,872
Merck & Co Inc	COM	58933y105	503,184,512	4,431,001	SH		SOLE		0	0	4,431,001
Meritage Homes Corp	COM	59001a102	13,777,013	67,182	SH		SOLE		0	0	67,182
Meta Platforms Inc Cl A	COM	30303m102	38,090,736	66,541	SH		SOLE		0	0	66,541
Microchip Technology Inc	COM	595017104	1,461,358	18,201	SH		SOLE		0	0	18,201
Microsoft Corp	COM	594918104	637,648,175	1,481,869	SH		SOLE		0	0	1,481,869
Mondelez Intl Inc Cl A	COM	609207105	458,780,320	6,227,505	SH		SOLE		0	0	6,227,505
Monolithic Power Systems Inc	COM	609839105	4,718,648	5,104	SH		SOLE		0	0	5,104
Moodys Corp	COM	615369105	1,199,289	2,527	SH		SOLE		0	0	2,527
Morgan Stanley	COM	617446448	562,896	5,400	SH		SOLE		0	0	5,400
Motorola Solutions Inc	COM	620076307	171,667,797	381,798	SH		SOLE		0	0	381,798
MPLX LP	COM	55336v100	1,680,588	37,800	SH		SOLE		0	0	37,800
Msa Safety Inc	COM	553498106	6,643,866	37,464	SH		SOLE		0	0	37,464
Nestle SA Sp ADR	COM	641069406	5,896,992	58,550	SH		SOLE		0	0	58,550
NetApp Inc	COM	64110d104	21,278,056	172,278	SH		SOLE		0	0	172,278
Netflix Inc	COM	64110l106	469,537	662	SH		SOLE		0	0	662
NEWMONT CORPORATION COM	COM	651639106	987,489	18,475	SH		SOLE		0	0	18,475
Nexstar Media Group Inc Cl A	COM	65336k103	13,268,511	80,245	SH		SOLE		0	0	80,245
Nextera Energy Inc	COM	65339f101	503,648,127	5,958,218	SH		SOLE		0	0	5,958,218
Nike Inc Cl B	COM	654106103	25,940,980	293,450	SH		SOLE		0	0	293,450
NiSource Inc	COM	65473p105	39,337,071	1,135,269	SH		SOLE		0	0	1,135,269
Nordson Corp	COM	655663102	1,533,234	5,838	SH		SOLE		0	0	5,838
Norfolk Southern Corp	COM	655844108	2,371,436	9,543	SH		SOLE		0	0	9,543
Northern Trust Corp	COM	665859104	278,643	3,095	SH		SOLE		0	0	3,095
Northrop Grumman Corp	COM	666807102	77,006,163	145,826	SH		SOLE		0	0	145,826
Novartis AG Sp ADR	COM	66987v109	11,337,751	98,572	SH		SOLE		0	0	98,572
Nutrien Ltd	COM	67077m108	277,210	5,768	SH		SOLE		0	0	5,768
NVIDIA Corp	COM	67066g104	5,447,677	44,859	SH		SOLE		0	0	44,859
NXP Semiconductors NV	COM	n6596x109	49,615,652	206,723	SH		SOLE		0	0	206,723
OGE Energy Corp	COM	670837103	389,690	9,500	SH		SOLE		0	0	9,500
Old Dominion Freight Lines Inc	COM	679580100	1,681,488	8,465	SH		SOLE		0	0	8,465
One Gas Inc	COM	68235p108	673,724	9,053	SH		SOLE		0	0	9,053
Oneok Inc	COM	682680103	88,674,838	973,059	SH		SOLE		0	0	973,059
Oracle Corp	COM	68389x105	5,243,378	30,771	SH		SOLE		0	0	30,771
Otis Worldwide Corp	COM	68902v107	39,876,678	383,651	SH		SOLE		0	0	383,651
Packaging Corp America	COM	695156109	42,629,814	197,910	SH		SOLE		0	0	197,910
Paramount Resources Ltd Cl A	COM	699320206	368,856	18,906	SH		SOLE		0	0	18,906
Paychex Inc	COM	704326107	228,665,894	1,704,046	SH		SOLE		0	0	1,704,046
Paypal Holdings Inc	COM	70450y103	1,820,050	23,325	SH		SOLE		0	0	23,325
Penske Automotive Group Inc	COM	70959w103	11,860,396	73,023	SH		SOLE		0	0	73,023
PepsiCo Inc	COM	713448108	449,656,921	2,644,263	SH		SOLE		0	0	2,644,263
Perrigo Co PLC	COM	g97822103	27,600,229	1,052,239	SH		SOLE		0	0	1,052,239
Pfizer Inc	COM	717081103	1,924,629	66,504	SH		SOLE		0	0	66,504
Philip Morris Intl Inc	COM	718172109	3,652,440	30,086	SH		SOLE		0	0	30,086
Phillips 66	COM	718546104	215,584,979	1,640,053	SH		SOLE		0	0	1,640,053
Plains Group Hlgs LP A	COM	72651a207	19,014,467	1,027,809	SH		SOLE		0	0	1,027,809
Plug Power Inc	COM	72919p202	22,600	10,000	SH		SOLE		0	0	10,000
PNC Financial Services Group I	COM	693475105	342,910,369	1,855,074	SH		SOLE		0	0	1,855,074
Pool Corporation	COM	73278l105	852,322	2,262	SH		SOLE		0	0	2,262
Power Integrations Inc	COM	739276103	2,917,011	45,493	SH		SOLE		0	0	45,493
PPG Industries Inc	COM	693506107	289,425	2,185	SH		SOLE		0	0	2,185
PPL Corp	COM	69351t106	112,031,710	3,386,690	SH		SOLE		0	0	3,386,690
Procter & Gamble Co	COM	742718109	713,810,831	4,121,310	SH		SOLE		0	0	4,121,310
Progress Software Corp	COM	743312100	244,486	3,629	SH		SOLE		0	0	3,629
ProLogis Inc	COM	74340w103	193,053,499	1,528,773	SH		SOLE		0	0	1,528,773
Qualcomm Inc	COM	747525103	152,029,600	894,029	SH		SOLE		0	0	894,029
Quest Diagnostics Inc	COM	74834l100	37,426,118	241,070	SH		SOLE		0	0	241,070
Realty Income Corp	COM	756109104	214,965,499	3,389,554	SH		SOLE		0	0	3,389,554
Regions Financial Corp	COM	7591ep100	6,470,226	277,335	SH		SOLE		0	0	277,335
ResMed Inc	COM	761152107	9,807,033	40,173	SH		SOLE		0	0	40,173
Roper Technologies Inc	COM	776696106	10,202,327	18,335	SH		SOLE		0	0	18,335
Royal Gold Inc	COM	780287108	280,600	2,000	SH		SOLE		0	0	2,000
RPM Intl Inc	COM	749685103	41,290,161	341,241	SH		SOLE		0	0	341,241
Rtx Corporation Com	COM	75513e101	96,636,430	797,594	SH		SOLE		0	0	797,594
Sap SE Sp ADR	COM	803054204	538,385	2,350	SH		SOLE		0	0	2,350
Schwab Charles Corp	COM	808513105	452,115	6,976	SH		SOLE		0	0	6,976
Sempra	COM	816851109	355,809,578	4,254,569	SH		SOLE		0	0	4,254,569
ServiceNow Inc	COM	81762p102	639,489	715	SH		SOLE		0	0	715
Shell PLC Spon ADS	COM	780259305	2,298,358	34,850	SH		SOLE		0	0	34,850
Sherwin Williams Co	COM	824348106	1,514,848	3,969	SH		SOLE		0	0	3,969
Simpson Manufacturing Co Inc	COM	829073105	678,817	3,549	SH		SOLE		0	0	3,549
Simulations Plus Inc	COM	829214105	461,088	14,400	SH		SOLE		0	0	14,400
Smucker J M Co	COM	832696405	1,318,900	10,891	SH		SOLE		0	0	10,891
Snap On Inc	COM	833034101	60,908,868	210,241	SH		SOLE		0	0	210,241
Solventum Corp	COM	83444m101	200,166	2,871	SH		SOLE		0	0	2,871
Sonoco Prods Co	COM	835495102	8,338,669	152,639	SH		SOLE		0	0	152,639
Southern Co	COM	842587107	1,318,883	14,625	SH		SOLE		0	0	14,625
Southwest Airlines Co	COM	844741108	471,117	15,900	SH		SOLE		0	0	15,900
Sprott Physical Gold & Silver	COM	85208r101	225,332	9,201	SH		SOLE		0	0	9,201
Stag Industrial Inc	COM	85254j102	1,521,578	38,925	SH		SOLE		0	0	38,925
Stanley Black & Decker Inc	COM	854502101	219,159	1,990	SH		SOLE		0	0	1,990
Starbucks Corp	COM	855244109	156,307,877	1,603,322	SH		SOLE		0	0	1,603,322
Steris PLC SHS USD	COM	g8473t100	1,651,455	6,809	SH		SOLE		0	0	6,809
Stryker Corp	COM	863667101	109,115,293	302,041	SH		SOLE		0	0	302,041
Synovus Financial Corp	COM	87161c501	383,420	8,622	SH		SOLE		0	0	8,622
Sysco Corp	COM	871829107	609,649	7,810	SH		SOLE		0	0	7,810
Taiwan Semiconductor Mfg Ltd S	COM	874039100	1,637,708	9,430	SH		SOLE		0	0	9,430
Targa Resources Corp	COM	87612g101	119,999,608	810,753	SH		SOLE		0	0	810,753
Target Corp	COM	87612e106	23,404,718	150,165	SH		SOLE		0	0	150,165
Td Synnex Corporation Com	COM	87162w100	215,303	1,793	SH		SOLE		0	0	1,793
Teleflex Inc	COM	879369106	4,226,699	17,090	SH		SOLE		0	0	17,090
Terran Orbital Corporation Com	COM	88105p103	16,328	65,000	SH		SOLE		0	0	65,000
Terreno Realty Corp	COM	88146m101	26,311,439	393,707	SH		SOLE		0	0	393,707
Tesla Inc	COM	88160r101	714,773	2,732	SH		SOLE		0	0	2,732
Tetra Tech Inc	COM	88162g103	10,295,028	218,300	SH		SOLE		0	0	218,300
Texas Instruments Inc	COM	882508104	377,647,575	1,828,182	SH		SOLE		0	0	1,828,182
Texas Pacific Land Corporation	COM	88262p102	5,308,440	6,000	SH		SOLE		0	0	6,000
Texas Roadhouse Inc	COM	882681109	28,567,699	161,765	SH		SOLE		0	0	161,765
The Cigna Group Com	COM	125523100	442,057	1,276	SH		SOLE		0	0	1,276
Thermo Fisher Scientific Inc	COM	883556102	1,166,623	1,886	SH		SOLE		0	0	1,886
TJX Cos Inc	COM	872540109	151,330,566	1,287,481	SH		SOLE		0	0	1,287,481
Tractor Supply Co	COM	892356106	7,227,865	24,844	SH		SOLE		0	0	24,844
Travelers Companies Inc	COM	89417e109	266,345,942	1,137,647	SH		SOLE		0	0	1,137,647
Truist Financial Corp	COM	89832q109	1,500,072	35,073	SH		SOLE		0	0	35,073
UFP INDUSTRIES INC COM	COM	90278q108	5,439,835	41,459	SH		SOLE		0	0	41,459
Union Pacific Corp	COM	907818108	37,343,057	151,505	SH		SOLE		0	0	151,505
United Bancorp Inc Ohio	COM	909911109	563,277	42,900	SH		SOLE		0	0	42,900
United Parcel Service Inc Cl B	COM	911312106	52,780,329	387,123	SH		SOLE		0	0	387,123
UnitedHealth Group Inc	COM	91324p102	137,627,421	235,389	SH		SOLE		0	0	235,389
Universal Display Corp	COM	91347p105	4,105,224	19,558	SH		SOLE		0	0	19,558
US Bancorp Del	COM	902973304	163,694,234	3,579,581	SH		SOLE		0	0	3,579,581
US Physical Therapy Inc	COM	90337l108	9,351,869	110,503	SH		SOLE		0	0	110,503
Utz Brands Inc Cl A	COM	918090101	5,373,366	303,580	SH		SOLE		0	0	303,580
Valero Energy Corp	COM	91913y100	3,009,144	22,285	SH		SOLE		0	0	22,285
Verizon Communications Inc	COM	92343v104	2,697,197	60,058	SH		SOLE		0	0	60,058
Victory Cap Holdings Inc Cl A	COM	92645b103	77,779,716	1,403,966	SH		SOLE		0	0	1,403,966
Visa Inc Cl A	COM	92826c839	8,596,593	31,266	SH		SOLE		0	0	31,266
W P Carey Inc	COM	92936u109	1,549,276	24,868	SH		SOLE		0	0	24,868
Wal-Mart Inc	COM	931142103	9,655,843	119,577	SH		SOLE		0	0	119,577
Waste Management Inc	COM	94106l109	87,102,436	419,569	SH		SOLE		0	0	419,569
Watsco Inc	COM	942622200	117,378,800	238,633	SH		SOLE		0	0	238,633
Wec Energy Group Inc	COM	92939u106	92,995,253	966,888	SH		SOLE		0	0	966,888
Wells Fargo Co	COM	949746101	4,150,320	73,470	SH		SOLE		0	0	73,470
West Pharmaceutical Svsc Inc	COM	955306105	1,430,863	4,767	SH		SOLE		0	0	4,767
Williams Cos Inc	COM	969457100	373,942,426	8,191,510	SH		SOLE		0	0	8,191,510
World Kinect Corporation	COM	981475106	6,218,319	201,175	SH		SOLE		0	0	201,175
Yum Brands Inc	COM	988498101	209,565	1,500	SH		SOLE		0	0	1,500
Zebra Technologies Corp Cl A	COM	989207105	296,256	800	SH		SOLE		0	0	800
Zimmer Biomet Holdings Inc	COM	98956p102	706,857	6,548	SH		SOLE		0	0	6,548
Zoetis Inc Cl A	COM	98978v103	30,925,934	158,286	SH		SOLE		0	0	158,286
iShares Core MSCI EAFE	COM	46432f842	15,262,678	195,550	SH		SOLE		0	0	195,550
iShares Core MSCI Emerg Mkt	COM	46434g103	951,973	16,582	SH		SOLE		0	0	16,582
iShares MSCI EAFE ETF	COM	464287465	1,923,406	22,999	SH		SOLE		0	0	22,999
iShares MSCI KLD 400 Social	COM	464288570	534,050	4,909	SH		SOLE		0	0	4,909
SPDR Portfolio Emg MK	COM	78463x509	402,480	9,750	SH		SOLE		0	0	9,750
Vanguard All World ex-US	COM	922042775	7,708,113	122,351	SH		SOLE		0	0	122,351
Vanguard FTSE Dev Mkt ETF	COM	921943858	1,121,103	21,229	SH		SOLE		0	0	21,229
Vanguard FTSE Emerg Mkt ETF	COM	922042858	1,962,157	41,006	SH		SOLE		0	0	41,006
Vanguard FTSE Small Cap ETF	COM	922042718	493,259	3,916	SH		SOLE		0	0	3,916
Vanguard Intl Dvd ETF	COM	921946810	2,255,466	25,549	SH		SOLE		0	0	25,549
Vanguard Total Intl Stock F	COM	921909768	390,512	6,032	SH		SOLE		0	0	6,032