Bahl & Gaynor 13FHR Quarterly holdings report by institutional manager | SEC 7 Aug 24

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
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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	1,302,514	12,746	SH		SOLE		0	0	12,746
AAON Inc	COM	000360206	6,334,409	72,609	SH		SOLE		0	0	72,609
Abbott Laboratories	COM	002824100	145,858,955	1,403,705	SH		SOLE		0	0	1,403,705
AbbVie Inc	COM	00287y109	578,290,248	3,371,562	SH		SOLE		0	0	3,371,562
Accenture PLC Ireland Class A	COM	g1151c101	129,898,620	428,129	SH		SOLE		0	0	428,129
Adobe Systems Inc	COM	00724f101	238,882	430	SH		SOLE		0	0	430
Advanced Micro Devices Inc	COM	007903107	13,851,599	85,393	SH		SOLE		0	0	85,393
Agilent Technologies Inc	COM	00846u101	1,535,597	11,846	SH		SOLE		0	0	11,846
Agilon Health Inc	COM	00857u107	65,400	10,000	SH		SOLE		0	0	10,000
Agree Realty Corp	COM	008492100	22,850,162	368,908	SH		SOLE		0	0	368,908
Air Prods & Chems Inc	COM	009158106	300,774,232	1,165,566	SH		SOLE		0	0	1,165,566
Alcon Inc	COM	h01301128	715,223	8,029	SH		SOLE		0	0	8,029
Alliant Energy Corp	COM	018802108	16,654,073	327,192	SH		SOLE		0	0	327,192
Alphabet Inc Cap Stock Cl A	COM	02079k305	9,828,996	53,961	SH		SOLE		0	0	53,961
Alphabet Inc Cap Stock Cl C	COM	02079k107	10,795,001	58,854	SH		SOLE		0	0	58,854
Altria Group Inc	COM	02209s103	669,070	14,689	SH		SOLE		0	0	14,689
Amazon.com Inc	COM	023135106	6,356,959	32,895	SH		SOLE		0	0	32,895
Amdocs Ltd	COM	g02602103	32,771,688	415,252	SH		SOLE		0	0	415,252
American Electric Power Inc	COM	025537101	239,947	2,735	SH		SOLE		0	0	2,735
American Express Co	COM	025816109	368,165	1,590	SH		SOLE		0	0	1,590
American Financial Group Inc O	COM	025932104	60,528,444	492,021	SH		SOLE		0	0	492,021
American Tower Corp	COM	03027x100	1,536,380	7,904	SH		SOLE		0	0	7,904
Amgen Inc	COM	031162100	179,646,467	574,961	SH		SOLE		0	0	574,961
Analog Devices Inc	COM	032654105	66,313,234	290,516	SH		SOLE		0	0	290,516
Apollo Global Mgmt Inc Cl A	COM	03769m106	11,513,168	97,511	SH		SOLE		0	0	97,511
Apple Inc	COM	037833100	172,244,700	817,798	SH		SOLE		0	0	817,798
Applied Industrial Technologie	COM	03820c105	1,940,000	10,000	SH		SOLE		0	0	10,000
Applied Materials Inc	COM	038222105	363,661	1,541	SH		SOLE		0	0	1,541
AptarGroup Inc	COM	038336103	2,843,095	20,191	SH		SOLE		0	0	20,191
AT&T Inc	COM	00206r102	737,151	38,574	SH		SOLE		0	0	38,574
Atmos Energy Corp	COM	049560105	28,427,022	243,695	SH		SOLE		0	0	243,695
Automatic Data Processing Inc	COM	053015103	232,275,368	973,126	SH		SOLE		0	0	973,126
Avery Dennison Corp	COM	053611109	52,496,990	240,096	SH		SOLE		0	0	240,096
Avient Corporation Com	COM	05368v106	17,810,160	408,022	SH		SOLE		0	0	408,022
Avnet Inc	COM	053807103	20,923,476	406,360	SH		SOLE		0	0	406,360
Balchem Corp	COM	057665200	7,133,735	46,338	SH		SOLE		0	0	46,338
Bank America Corp	COM	060505104	92,488,531	2,325,585	SH		SOLE		0	0	2,325,585
Bank Montreal Que	COM	063671101	204,259	2,436	SH		SOLE		0	0	2,436
Bank New York Mellon Corp	COM	064058100	452,289	7,552	SH		SOLE		0	0	7,552
Becton Dickinson & Co	COM	075887109	22,769,430	97,426	SH		SOLE		0	0	97,426
Berkshire Hathaway Inc Cl A	COM	084670108	6,734,651	11	SH		SOLE		0	0	11
Berkshire Hathaway Inc Cl B	COM	084670702	20,377,832	50,093	SH		SOLE		0	0	50,093
Black Stone Minerals LP	COM	09225m101	274,225	17,500	SH		SOLE		0	0	17,500
BlackRock Inc	COM	09247x101	51,537,448	65,459	SH		SOLE		0	0	65,459
Blackstone Inc Com	COM	09260d107	25,085,486	202,629	SH		SOLE		0	0	202,629
Block Inc Cl A	COM	852234103	735,186	11,400	SH		SOLE		0	0	11,400
Blue Water Biotech Inc	COM	09610b108	5,804	34,710	SH		SOLE		0	0	34,710
Booz Allen Hamilton Holding Co	COM	099502106	115,284,028	749,084	SH		SOLE		0	0	749,084
Bristol-Myers Squibb Co	COM	110122108	1,846,175	44,454	SH		SOLE		0	0	44,454
Broadcom Inc	COM	11135f101	970,393,862	604,407	SH		SOLE		0	0	604,407
Broadridge Financial Solutions	COM	11133t103	218,446,844	1,108,867	SH		SOLE		0	0	1,108,867
Brown Forman Corp Cl B	COM	115637209	793,616	18,375	SH		SOLE		0	0	18,375
Bwx Technologies Inc	COM	05605h100	3,752,595	39,501	SH		SOLE		0	0	39,501
C H Robinson Worldwide Inc	COM	12541w209	499,640	5,670	SH		SOLE		0	0	5,670
Canadian Pacific Kansas City C	COM	13646k108	599,450	7,614	SH		SOLE		0	0	7,614
Cardinal Health Inc	COM	14149y108	377,057	3,835	SH		SOLE		0	0	3,835
Carlisle Cos Inc	COM	142339100	69,643,183	171,869	SH		SOLE		0	0	171,869
Carrier Global Corporation Com	COM	14448c104	6,536,854	103,628	SH		SOLE		0	0	103,628
Caterpillar Inc	COM	149123101	1,805,735	5,421	SH		SOLE		0	0	5,421
CBOE Global Mkts Inc	COM	12503m108	31,871,255	187,412	SH		SOLE		0	0	187,412
CDW Corp	COM	12514g108	135,692,882	606,205	SH		SOLE		0	0	606,205
Celanese Corp Ser A	COM	150870103	520,136	3,856	SH		SOLE		0	0	3,856
Check Point Software Tech Ltd	COM	m22465104	346,500	2,100	SH		SOLE		0	0	2,100
Chemed Corp	COM	16359r103	9,553,749	17,608	SH		SOLE		0	0	17,608
Chesapeake Utilities Corp	COM	165303108	4,768,592	44,902	SH		SOLE		0	0	44,902
Chevron Corp	COM	166764100	417,434,734	2,668,679	SH		SOLE		0	0	2,668,679
Church & Dwight Inc	COM	171340102	14,338,633	138,297	SH		SOLE		0	0	138,297
Cincinnati Financial Corp	COM	172062101	131,738,989	1,115,487	SH		SOLE		0	0	1,115,487
Cintas Corp	COM	172908105	149,127,969	212,961	SH		SOLE		0	0	212,961
Cisco Systems Inc	COM	17275r102	133,502,333	2,809,984	SH		SOLE		0	0	2,809,984
Citigroup Inc	COM	172967424	226,235	3,565	SH		SOLE		0	0	3,565
Clorox Co	COM	189054109	1,829,517	13,406	SH		SOLE		0	0	13,406
CME Group Inc Cl A	COM	12572q105	106,759,668	543,030	SH		SOLE		0	0	543,030
CMS Energy Corp	COM	125896100	29,957,334	503,231	SH		SOLE		0	0	503,231
Coca-Cola Co	COM	191216100	98,354,972	1,545,247	SH		SOLE		0	0	1,545,247
Cognex Corp	COM	192422103	495,656	10,600	SH		SOLE		0	0	10,600
Coherent Corp Com	COM	19247g107	2,961,875	40,876	SH		SOLE		0	0	40,876
Colgate Palmolive Co	COM	194162103	1,975,831	20,361	SH		SOLE		0	0	20,361
Comcast Corp Cl A	COM	20030n101	4,267,657	108,980	SH		SOLE		0	0	108,980
Conagra Brands Inc	COM	205887102	13,187,221	464,012	SH		SOLE		0	0	464,012
ConocoPhillips	COM	20825c104	472,733	4,133	SH		SOLE		0	0	4,133
Constellation Brands Inc Cl A	COM	21036p108	1,063,853	4,135	SH		SOLE		0	0	4,135
Corning Inc	COM	219350105	104,837,498	2,698,520	SH		SOLE		0	0	2,698,520
Costco Wholesale Corp	COM	22160k105	6,291,626	7,402	SH		SOLE		0	0	7,402
Crown Castle Inc	COM	22822v101	8,067,118	82,570	SH		SOLE		0	0	82,570
CSG Systems Intl Inc	COM	126349109	12,640,425	307,030	SH		SOLE		0	0	307,030
CSX Corp	COM	126408103	1,413,731	42,264	SH		SOLE		0	0	42,264
Cullen Frost Bankers Inc	COM	229899109	478,169	4,705	SH		SOLE		0	0	4,705
Curtiss Wright Corp	COM	231561101	8,846,142	32,645	SH		SOLE		0	0	32,645
CVS Health Corp	COM	126650100	1,010,221	17,105	SH		SOLE		0	0	17,105
D R Horton Inc	COM	23331a109	14,736,064	104,563	SH		SOLE		0	0	104,563
Danaher Corp	COM	235851102	698,581	2,796	SH		SOLE		0	0	2,796
Deere & Co	COM	244199105	1,195,616	3,200	SH		SOLE		0	0	3,200
Dell Technologies Inc Cl C	COM	24703l202	194,288,632	1,408,807	SH		SOLE		0	0	1,408,807
Delta Air Lines Inc	COM	247361702	796,992	16,800	SH		SOLE		0	0	16,800
Diageo PLC Sp ADR	COM	25243q205	1,522,038	12,072	SH		SOLE		0	0	12,072
Digital Realty Trust Inc	COM	253868103	214,086	1,408	SH		SOLE		0	0	1,408
Disney Walt Co Disney	COM	254687106	7,984,152	80,412	SH		SOLE		0	0	80,412
Donaldson Inc	COM	257651109	3,097,546	43,286	SH		SOLE		0	0	43,286
Dover Corp	COM	260003108	11,339,478	62,840	SH		SOLE		0	0	62,840
Dow Inc	COM	260557103	236,974	4,467	SH		SOLE		0	0	4,467
Duke Energy Corp	COM	26441c204	3,477,379	34,694	SH		SOLE		0	0	34,694
DuPont de Nemours Inc	COM	26614n102	343,290	4,265	SH		SOLE		0	0	4,265
Eaton Corp PLC	COM	g29183103	370,476,200	1,181,554	SH		SOLE		0	0	1,181,554
Ecolab Inc	COM	278865100	33,739,007	141,761	SH		SOLE		0	0	141,761
Edwards Lifesciences Corp	COM	28176e108	470,902	5,098	SH		SOLE		0	0	5,098
Elevance Health Inc	COM	036752103	202,114	373	SH		SOLE		0	0	373
Eli Lilly & Co	COM	532457108	783,476,637	865,357	SH		SOLE		0	0	865,357
Ellington Financial Inc	COM	28852n109	151,000	12,500	SH		SOLE		0	0	12,500
Emerson Electric Co	COM	291011104	18,292,619	166,055	SH		SOLE		0	0	166,055
Enbridge Inc	COM	29250n105	15,151,980	425,737	SH		SOLE		0	0	425,737
Encompass Health Corp	COM	29261a100	2,789,033	32,510	SH		SOLE		0	0	32,510
Encora Inc Com	COM	03073e105	573,163	2,544	SH		SOLE		0	0	2,544
Energy Transfer LP	COM	29273v100	4,323,749	266,569	SH		SOLE		0	0	266,569
Enpro Inc Com	COM	29355x107	5,129,741	35,239	SH		SOLE		0	0	35,239
Ensign Group Inc	COM	29358p101	10,199,106	82,457	SH		SOLE		0	0	82,457
Enterprise Products Partners L	COM	293792107	231,083	7,974	SH		SOLE		0	0	7,974
EOG Resources Inc	COM	26875p101	1,784,962	14,181	SH		SOLE		0	0	14,181
Equity Lifestyle Properties In	COM	29472r108	10,889,931	167,203	SH		SOLE		0	0	167,203
Evercore Inc Class A	COM	29977a105	88,843,697	426,252	SH		SOLE		0	0	426,252
Eversource Energy	COM	30040w108	1,098,303	19,367	SH		SOLE		0	0	19,367
Exxon Mobil Corp	COM	30231g102	105,281,174	914,534	SH		SOLE		0	0	914,534
Fastenal Co	COM	311900104	64,459,724	1,025,775	SH		SOLE		0	0	1,025,775
Federal Signal Corp	COM	313855108	7,869,331	94,052	SH		SOLE		0	0	94,052
Ferrari NV	COM	n3167y103	348,340	853	SH		SOLE		0	0	853
Fidelity Natl Information Serv	COM	31620m106	451,708	5,994	SH		SOLE		0	0	5,994
Fifth Third Bancorp	COM	316773100	5,158,518	141,368	SH		SOLE		0	0	141,368
First Financial Bancorp OH	COM	320209109	9,843,304	442,993	SH		SOLE		0	0	442,993
First Horizon Natl Corp	COM	320517105	495,273	31,406	SH		SOLE		0	0	31,406
First Industrial Realty Trust	COM	32054k103	948,870	19,972	SH		SOLE		0	0	19,972
First Interstate Banc Sys Inc	COM	32055y201	713,300	25,686	SH		SOLE		0	0	25,686
Fiserv Inc	COM	337738108	10,124,436	67,931	SH		SOLE		0	0	67,931
Fortive Corp	COM	34959j108	949,962	12,820	SH		SOLE		0	0	12,820
Gallagher Arthur J & Co	COM	363576109	8,617,131	33,231	SH		SOLE		0	0	33,231
GE Vernova Inc	COM	36828a101	212,501	1,239	SH		SOLE		0	0	1,239
General Dynamics Corp	COM	369550108	76,034,393	262,061	SH		SOLE		0	0	262,061
General Electric Co	COM	369604301	885,940	5,573	SH		SOLE		0	0	5,573
General Mills Inc	COM	370334104	1,566,634	24,765	SH		SOLE		0	0	24,765
Genpact Limited	COM	g3922b107	1,879,799	58,397	SH		SOLE		0	0	58,397
Gentex Corp	COM	371901109	586,554	17,400	SH		SOLE		0	0	17,400
Genuine Parts Co	COM	372460105	1,644,203	11,887	SH		SOLE		0	0	11,887
Goldman Sachs Group Inc	COM	38141g104	953,038	2,107	SH		SOLE		0	0	2,107
Grainger W W Inc	COM	384802104	5,173,444	5,734	SH		SOLE		0	0	5,734
Hartford Financial Services Gr	COM	416515104	123,576,984	1,229,133	SH		SOLE		0	0	1,229,133
Hasbro Inc	COM	418056107	223,821	3,826	SH		SOLE		0	0	3,826
Heico Corp	COM	422806109	840,326	3,758	SH		SOLE		0	0	3,758
Henry Jack & Assoc Inc	COM	426281101	5,245,568	31,596	SH		SOLE		0	0	31,596
Hershey Co	COM	427866108	24,037,079	130,757	SH		SOLE		0	0	130,757
Hillenbrand Inc	COM	431571108	763,582	19,080	SH		SOLE		0	0	19,080
Home Bancshares Inc	COM	436893200	22,259,750	929,038	SH		SOLE		0	0	929,038
Home Depot Inc	COM	437076102	434,234,842	1,261,431	SH		SOLE		0	0	1,261,431
Honeywell Intl Inc	COM	438516106	34,846,525	163,185	SH		SOLE		0	0	163,185
Hormel Foods Corp	COM	440452100	344,202	11,289	SH		SOLE		0	0	11,289
Hp Inc	COM	40434l105	63,731,987	1,819,874	SH		SOLE		0	0	1,819,874
Hubbell Inc	COM	443510607	51,077,292	139,754	SH		SOLE		0	0	139,754
Huntington Bancshares Inc	COM	446150104	6,114,747	463,941	SH		SOLE		0	0	463,941
IDEX Corp	COM	45167r104	551,087	2,739	SH		SOLE		0	0	2,739
Illinois Tool Works Inc	COM	452308109	171,374,669	723,222	SH		SOLE		0	0	723,222
Ilustrato Pictures Intl Inc	COM	452372105	772	160,734	SH		SOLE		0	0	160,734
Innospec Inc	COM	45768s105	4,649,209	37,618	SH		SOLE		0	0	37,618
Insperity Inc	COM	45778q107	11,392,038	124,899	SH		SOLE		0	0	124,899
Intel Corp	COM	458140100	9,419,487	304,149	SH		SOLE		0	0	304,149
Inter Parfums Inc	COM	458334109	29,406,991	253,443	SH		SOLE		0	0	253,443
International Flavors & Fragra	COM	459506101	247,546	2,600	SH		SOLE		0	0	2,600
Intl Business Machines	COM	459200101	1,538,909	8,898	SH		SOLE		0	0	8,898
Intuit	COM	461202103	532,997	811	SH		SOLE		0	0	811
Intuitive Surgical Inc	COM	46120e602	4,773,685	10,731	SH		SOLE		0	0	10,731
Johnson & Johnson	COM	478160104	49,646,184	339,670	SH		SOLE		0	0	339,670
JPMorgan Chase & Co	COM	46625h100	391,088,175	1,933,591	SH		SOLE		0	0	1,933,591
Kenvue Inc	COM	49177j102	4,244,612	233,477	SH		SOLE		0	0	233,477
Keurig Dr Pepper Inc	COM	49271v100	145,763,336	4,364,172	SH		SOLE		0	0	4,364,172
Kimbell Royalty Partners LP	COM	49435r102	237,220	14,500	SH		SOLE		0	0	14,500
Kimberly Clark Corp	COM	494368103	2,122,476	15,358	SH		SOLE		0	0	15,358
Kinder Morgan Inc	COM	49456b101	94,219,341	4,741,789	SH		SOLE		0	0	4,741,789
Kinsale Cap Group Inc	COM	49714p108	4,696,563	12,190	SH		SOLE		0	0	12,190
Kkr & Co Inc Cl A	COM	48251w104	26,115,727	248,154	SH		SOLE		0	0	248,154
Kla Corporation Com New	COM	482480100	94,751,968	114,919	SH		SOLE		0	0	114,919
Kroger Co	COM	501044101	2,460,953	49,288	SH		SOLE		0	0	49,288
L3Harris Technologies Inc	COM	502431109	35,632,659	158,664	SH		SOLE		0	0	158,664
Lamb Weston Holdings Inc	COM	513272104	573,594	6,822	SH		SOLE		0	0	6,822
Lancaster Colony Corp	COM	513847103	25,516,619	135,030	SH		SOLE		0	0	135,030
Lauder Estee Cos Inc Cl A	COM	518439104	3,060,809	28,767	SH		SOLE		0	0	28,767
Lemaitre Vascular Inc	COM	525558201	10,570,676	128,472	SH		SOLE		0	0	128,472
Linde PLC	COM	g54950103	3,626,326	8,264	SH		SOLE		0	0	8,264
Littelfuse Inc	COM	537008104	4,060,047	15,885	SH		SOLE		0	0	15,885
LKQ Corp	COM	501889208	374,310	9,000	SH		SOLE		0	0	9,000
Lockheed Martin Corp	COM	539830109	261,397,747	559,618	SH		SOLE		0	0	559,618
Lowes Cos Inc	COM	548661107	11,211,714	50,856	SH		SOLE		0	0	50,856
LSI Industries Inc	COM	50216c108	377,971	26,121	SH		SOLE		0	0	26,121
LyondellBasell Industries NV A	COM	n53745100	1,799,652	18,813	SH		SOLE		0	0	18,813
Marathon Petroleum Corp	COM	56585a102	772,506	4,453	SH		SOLE		0	0	4,453
MarketAxess Holdings Inc	COM	57060d108	8,871,046	44,238	SH		SOLE		0	0	44,238
Marsh & McLennan Cos Inc	COM	571748102	388,204,343	1,842,276	SH		SOLE		0	0	1,842,276
MasterCard Incorporated Cl A	COM	57636q104	4,297,340	9,741	SH		SOLE		0	0	9,741
McCormick & Co Inc Non Vtg	COM	579780206	17,669,168	249,072	SH		SOLE		0	0	249,072
McDonalds Corp	COM	580135101	288,397,574	1,131,681	SH		SOLE		0	0	1,131,681
McKesson Corp	COM	58155q103	421,093	721	SH		SOLE		0	0	721
Medtronic PLC	COM	g5960l103	4,419,173	56,145	SH		SOLE		0	0	56,145
Merck & Co Inc	COM	58933y105	527,674,319	4,262,313	SH		SOLE		0	0	4,262,313
Meritage Homes Corp	COM	59001a102	10,065,128	62,188	SH		SOLE		0	0	62,188
Meta Platforms Inc Cl A	COM	30303m102	4,344,864	8,617	SH		SOLE		0	0	8,617
Microchip Technology Inc	COM	595017104	1,171,292	12,801	SH		SOLE		0	0	12,801
Microsoft Corp	COM	594918104	641,482,499	1,435,244	SH		SOLE		0	0	1,435,244
Mondelez Intl Inc Cl A	COM	609207105	375,589,861	5,739,454	SH		SOLE		0	0	5,739,454
Monolithic Power Systems Inc	COM	609839105	4,286,705	5,217	SH		SOLE		0	0	5,217
Moodys Corp	COM	615369105	1,063,690	2,527	SH		SOLE		0	0	2,527
Morgan Stanley	COM	617446448	536,683	5,522	SH		SOLE		0	0	5,522
Motorola Solutions Inc	COM	620076307	146,768,677	380,180	SH		SOLE		0	0	380,180
MPLX LP	COM	55336v100	459,972	10,800	SH		SOLE		0	0	10,800
Msa Safety Inc	COM	553498106	6,968,179	37,126	SH		SOLE		0	0	37,126
Nestle SA Sp ADR	COM	641069406	6,266,071	61,390	SH		SOLE		0	0	61,390
NetApp Inc	COM	64110d104	28,131,981	218,416	SH		SOLE		0	0	218,416
Netflix Inc	COM	64110l106	453,519	672	SH		SOLE		0	0	672
NEWMONT CORPORATION COM	COM	651639106	283,669	6,775	SH		SOLE		0	0	6,775
Nexstar Media Group Inc Cl A	COM	65336k103	16,561,822	99,764	SH		SOLE		0	0	99,764
Nextera Energy Inc	COM	65339f101	423,568,450	5,981,760	SH		SOLE		0	0	5,981,760
Nike Inc Cl B	COM	654106103	25,366,452	336,559	SH		SOLE		0	0	336,559
NiSource Inc	COM	65473p105	30,291,842	1,051,435	SH		SOLE		0	0	1,051,435
Nordson Corp	COM	655663102	1,354,066	5,838	SH		SOLE		0	0	5,838
Norfolk Southern Corp	COM	655844108	2,089,363	9,732	SH		SOLE		0	0	9,732
Northern Trust Corp	COM	665859104	268,316	3,195	SH		SOLE		0	0	3,195
Northrop Grumman Corp	COM	666807102	64,351,637	147,612	SH		SOLE		0	0	147,612
Novartis AG Sp ADR	COM	66987v109	10,879,680	102,195	SH		SOLE		0	0	102,195
Nutrien Ltd	COM	67077m108	293,649	5,768	SH		SOLE		0	0	5,768
NVIDIA Corp	COM	67066g104	5,493,824	44,470	SH		SOLE		0	0	44,470
NXP Semiconductors NV	COM	n6596x109	71,844,953	266,992	SH		SOLE		0	0	266,992
Old Dominion Freight Lines Inc	COM	679580100	1,739,510	9,850	SH		SOLE		0	0	9,850
One Gas Inc	COM	68235p108	592,528	9,280	SH		SOLE		0	0	9,280
Oneok Inc	COM	682680103	41,994,519	514,954	SH		SOLE		0	0	514,954
Oracle Corp	COM	68389x105	4,420,125	31,304	SH		SOLE		0	0	31,304
Otis Worldwide Corp	COM	68902v107	40,118,724	416,775	SH		SOLE		0	0	416,775
Packaging Corp America	COM	695156109	33,186,304	181,783	SH		SOLE		0	0	181,783
Paramount Resources Ltd Cl A	COM	699320206	456,291	20,172	SH		SOLE		0	0	20,172
Paychex Inc	COM	704326107	202,015,891	1,703,913	SH		SOLE		0	0	1,703,913
Paypal Holdings Inc	COM	70450y103	1,353,550	23,325	SH		SOLE		0	0	23,325
Penske Automotive Group Inc	COM	70959w103	10,100,725	67,781	SH		SOLE		0	0	67,781
PepsiCo Inc	COM	713448108	436,218,888	2,644,873	SH		SOLE		0	0	2,644,873
Perrigo Co PLC	COM	g97822103	23,669,898	921,725	SH		SOLE		0	0	921,725
Pfizer Inc	COM	717081103	1,954,711	69,861	SH		SOLE		0	0	69,861
Philip Morris Intl Inc	COM	718172109	2,108,069	20,804	SH		SOLE		0	0	20,804
Phillips 66	COM	718546104	231,964,939	1,643,160	SH		SOLE		0	0	1,643,160
Plains Group Hlgs LP A	COM	72651a207	17,739,544	942,590	SH		SOLE		0	0	942,590
Plug Power Inc	COM	72919p202	23,300	10,000	SH		SOLE		0	0	10,000
PNC Financial Services Group I	COM	693475105	291,786,586	1,876,682	SH		SOLE		0	0	1,876,682
Pool Corporation	COM	73278l105	709,010	2,307	SH		SOLE		0	0	2,307
Power Integrations Inc	COM	739276103	3,163,604	45,072	SH		SOLE		0	0	45,072
PPL Corp	COM	69351t106	45,960,192	1,662,213	SH		SOLE		0	0	1,662,213
Procter & Gamble Co	COM	742718109	683,300,377	4,143,223	SH		SOLE		0	0	4,143,223
Progress Software Corp	COM	743312100	227,946	4,201	SH		SOLE		0	0	4,201
ProLogis Inc	COM	74340w103	173,279,522	1,542,868	SH		SOLE		0	0	1,542,868
Qualcomm Inc	COM	747525103	178,545,209	896,401	SH		SOLE		0	0	896,401
Quest Diagnostics Inc	COM	74834l100	30,843,307	225,331	SH		SOLE		0	0	225,331
Realty Income Corp	COM	756109104	178,868,399	3,386,376	SH		SOLE		0	0	3,386,376
Regions Financial Corp	COM	7591ep100	13,405,678	668,946	SH		SOLE		0	0	668,946
ResMed Inc	COM	761152107	8,011,501	41,853	SH		SOLE		0	0	41,853
Roper Technologies Inc	COM	776696106	11,088,883	19,673	SH		SOLE		0	0	19,673
Royal Gold Inc	COM	780287108	250,320	2,000	SH		SOLE		0	0	2,000
RPM Intl Inc	COM	749685103	35,525,786	329,920	SH		SOLE		0	0	329,920
Rtx Corporation Com	COM	75513e101	80,655,206	803,419	SH		SOLE		0	0	803,419
Sap SE Sp ADR	COM	803054204	474,019	2,350	SH		SOLE		0	0	2,350
Schwab Charles Corp	COM	808513105	514,061	6,976	SH		SOLE		0	0	6,976
Sempra	COM	816851109	324,768,931	4,269,904	SH		SOLE		0	0	4,269,904
ServiceNow Inc	COM	81762p102	621,469	790	SH		SOLE		0	0	790
Shell PLC Spon ADS	COM	780259305	2,515,473	34,850	SH		SOLE		0	0	34,850
Sherwin Williams Co	COM	824348106	1,133,139	3,797	SH		SOLE		0	0	3,797
Simpson Manufacturing Co Inc	COM	829073105	640,245	3,799	SH		SOLE		0	0	3,799
Simulations Plus Inc	COM	829214105	704,990	14,500	SH		SOLE		0	0	14,500
Smucker J M Co	COM	832696405	1,122,131	10,291	SH		SOLE		0	0	10,291
Snap On Inc	COM	833034101	52,625,501	201,329	SH		SOLE		0	0	201,329
Sonoco Prods Co	COM	835495102	7,176,322	141,489	SH		SOLE		0	0	141,489
Southern Co	COM	842587107	1,052,237	13,565	SH		SOLE		0	0	13,565
Southwest Airlines Co	COM	844741108	454,899	15,900	SH		SOLE		0	0	15,900
Stag Industrial Inc	COM	85254j102	848,312	23,525	SH		SOLE		0	0	23,525
Starbucks Corp	COM	855244109	152,845,758	1,963,337	SH		SOLE		0	0	1,963,337
Stepan Co	COM	858586100	1,634,449	19,467	SH		SOLE		0	0	19,467
Steris PLC SHS USD	COM	g8473t100	1,577,175	7,184	SH		SOLE		0	0	7,184
Stryker Corp	COM	863667101	104,932,239	308,397	SH		SOLE		0	0	308,397
Synovus Financial Corp	COM	87161c501	276,266	6,874	SH		SOLE		0	0	6,874
Sysco Corp	COM	871829107	571,120	8,000	SH		SOLE		0	0	8,000
Taiwan Semiconductor Mfg Ltd S	COM	874039100	1,621,647	9,330	SH		SOLE		0	0	9,330
Targa Resources Corp	COM	87612g101	88,488,919	687,132	SH		SOLE		0	0	687,132
Target Corp	COM	87612e106	22,272,174	150,447	SH		SOLE		0	0	150,447
Td Synnex Corporation Com	COM	87162w100	206,912	1,793	SH		SOLE		0	0	1,793
Teleflex Inc	COM	879369106	3,631,558	17,266	SH		SOLE		0	0	17,266
Terreno Realty Corp	COM	88146m101	21,822,980	368,756	SH		SOLE		0	0	368,756
Tesla Inc	COM	88160r101	569,894	2,880	SH		SOLE		0	0	2,880
Tetra Tech Inc	COM	88162g103	8,864,004	43,349	SH		SOLE		0	0	43,349
Texas Instruments Inc	COM	882508104	357,112,750	1,835,772	SH		SOLE		0	0	1,835,772
Texas Pacific Land Corporation	COM	88262p102	4,405,620	6,000	SH		SOLE		0	0	6,000
Texas Roadhouse Inc	COM	882681109	22,196,093	129,265	SH		SOLE		0	0	129,265
The Cigna Group Com	COM	125523100	423,130	1,280	SH		SOLE		0	0	1,280
Thermo Fisher Scientific Inc	COM	883556102	1,772,918	3,206	SH		SOLE		0	0	3,206
TJX Cos Inc	COM	872540109	140,024,221	1,271,791	SH		SOLE		0	0	1,271,791
Tractor Supply Co	COM	892356106	6,083,370	22,531	SH		SOLE		0	0	22,531
Travelers Companies Inc	COM	89417e109	201,440,703	990,660	SH		SOLE		0	0	990,660
Truist Financial Corp	COM	89832q109	1,543,316	39,725	SH		SOLE		0	0	39,725
UFP INDUSTRIES INC COM	COM	90278q108	5,341,840	47,695	SH		SOLE		0	0	47,695
Union Pacific Corp	COM	907818108	35,007,595	154,723	SH		SOLE		0	0	154,723
United Parcel Service Inc Cl B	COM	911312106	107,399,521	784,797	SH		SOLE		0	0	784,797
UnitedHealth Group Inc	COM	91324p102	118,146,991	231,997	SH		SOLE		0	0	231,997
Universal Display Corp	COM	91347p105	4,077,589	19,394	SH		SOLE		0	0	19,394
US Bancorp Del	COM	902973304	172,692,095	4,349,927	SH		SOLE		0	0	4,349,927
US Physical Therapy Inc	COM	90337l108	9,840,512	106,476	SH		SOLE		0	0	106,476
Utz Brands Inc Cl A	COM	918090101	3,992,951	239,961	SH		SOLE		0	0	239,961
Valero Energy Corp	COM	91913y100	3,420,033	21,817	SH		SOLE		0	0	21,817
Verizon Communications Inc	COM	92343v104	2,532,912	61,419	SH		SOLE		0	0	61,419
Victory Cap Holdings Inc Cl A	COM	92645b103	57,543,336	1,205,601	SH		SOLE		0	0	1,205,601
Visa Inc Cl A	COM	92826c839	8,645,504	32,939	SH		SOLE		0	0	32,939
W P Carey Inc	COM	92936u109	1,464,715	26,607	SH		SOLE		0	0	26,607
Wal-Mart Inc	COM	931142103	8,099,809	119,625	SH		SOLE		0	0	119,625
Walgreens Boots Alliance Inc	COM	931427108	334,911	27,690	SH		SOLE		0	0	27,690
Waste Management Inc	COM	94106l109	90,536,838	424,378	SH		SOLE		0	0	424,378
Watsco Inc	COM	942622200	106,848,159	230,654	SH		SOLE		0	0	230,654
Wec Energy Group Inc	COM	92939u106	76,122,655	970,210	SH		SOLE		0	0	970,210
Wells Fargo Co	COM	949746101	5,055,277	85,120	SH		SOLE		0	0	85,120
West Pharmaceutical Svsc Inc	COM	955306105	1,425,271	4,327	SH		SOLE		0	0	4,327
Williams Cos Inc	COM	969457100	325,726,481	7,664,152	SH		SOLE		0	0	7,664,152
World Kinect Corporation	COM	981475106	4,825,064	187,018	SH		SOLE		0	0	187,018
Zebra Technologies Corp Cl A	COM	989207105	247,144	800	SH		SOLE		0	0	800
Zimmer Biomet Holdings Inc	COM	98956p102	945,730	8,714	SH		SOLE		0	0	8,714
Zoetis Inc Cl A	COM	98978v103	25,640,637	147,904	SH		SOLE		0	0	147,904
iShares Core MSCI EAFE	COM	46432f842	13,660,170	188,053	SH		SOLE		0	0	188,053
iShares Core MSCI Emerg Mkt	COM	46434g103	1,043,781	19,499	SH		SOLE		0	0	19,499
iShares MSCI EAFE ETF	COM	464287465	2,168,018	27,678	SH		SOLE		0	0	27,678
iShares MSCI KLD 400 Social	COM	464288570	427,758	4,119	SH		SOLE		0	0	4,119
iShares MSCI Pac Jp ETF	COM	464286665	401,190	9,330	SH		SOLE		0	0	9,330
SPDR Portfolio Emg MK	COM	78463x509	212,270	5,635	SH		SOLE		0	0	5,635
Vanguard All World ex-US	COM	922042775	6,839,828	116,641	SH		SOLE		0	0	116,641
Vanguard FTSE Dev Mkt ETF	COM	921943858	670,036	13,558	SH		SOLE		0	0	13,558
Vanguard FTSE Emerg Mkt ETF	COM	922042858	1,277,329	29,189	SH		SOLE		0	0	29,189
Vanguard FTSE Small Cap ETF	COM	922042718	460,091	3,916	SH		SOLE		0	0	3,916
Vanguard Intl Dvd ETF	COM	921946810	2,446,203	30,096	SH		SOLE		0	0	30,096
Vanguard Total Intl Stock F	COM	921909768	469,315	7,783	SH		SOLE		0	0	7,783

Bahl & Gaynor 13F-HRQuarterly holdings report by institutional manager