# EDGAR Filing Document

**Accession Number:** 0000872259
**File Stem:** 0000872259-26-000005
**Filing Date:** 2026-2
**Character Count:** 35467
**Document Hash:** 357e73edc8479d40744863b1bab55f54
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000872259-26-000005.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0000872259-26-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BAHL & GAYNOR INC
- **CENTRAL INDEX KEY:** 0000872259

**ORGANIZATION NAME:**
- **EIN:** 311297139
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-02825
- **FILM NUMBER:** 26625871

**BUSINESS ADDRESS:**
- **STREET 1:** 255 EAST FIFTH STREET
- **STREET 2:** SUITE 2700
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202
- **BUSINESS PHONE:** 5132876100

**MAIL ADDRESS:**
- **STREET 1:** 255 EAST FIFTH STREET
- **STREET 2:** SUITE 2700
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BAHL  GAYNOR INC<br>**Address:** 255 EAST FIFTH STREET<br>SUITE 2700<br>CINCINNATI, OH 45202

**Form 13F File Number:** 028-02825

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jessica Sandlin<br>**Title:** Compliance Administrator<br>**Phone:** 513-287-6132

**Signature, Place, and Date of Signing:**

Jessica Sandlin  Cincinnati, OH  02-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 327

**Form 13F Information Table Value Total:** $19754343700

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Co | COM | 88579y101 |  | 1924722 | 12022 | SH |  | SOLE |  | 0 | 0 | 12022 |
| AAON Inc | COM | 000360206 |  | 2811185 | 36868 | SH |  | SOLE |  | 0 | 0 | 36868 |
| ABB Ltd Sp ADR | COM | 000375204 |  | 202196 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| Abbott Laboratories | COM | 002824100 |  | 111875224 | 892930 | SH |  | SOLE |  | 0 | 0 | 892930 |
| AbbVie Inc | COM | 00287y109 |  | 706611741 | 3092528 | SH |  | SOLE |  | 0 | 0 | 3092528 |
| Accenture PLC Ireland Class A | COM | g1151c101 |  | 214475380 | 799386 | SH |  | SOLE |  | 0 | 0 | 799386 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 17378013 | 81145 | SH |  | SOLE |  | 0 | 0 | 81145 |
| Agilent Technologies Inc | COM | 00846u101 |  | 1145437 | 8418 | SH |  | SOLE |  | 0 | 0 | 8418 |
| Agilon Health Inc | COM | 00857u107 |  | 6887 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Agree Realty Corp | COM | 008492100 |  | 43102680 | 598399 | SH |  | SOLE |  | 0 | 0 | 598399 |
| Air Prods  Chems Inc | COM | 009158106 |  | 109702834 | 444105 | SH |  | SOLE |  | 0 | 0 | 444105 |
| Alcon Inc | COM | h01301128 |  | 493745 | 6265 | SH |  | SOLE |  | 0 | 0 | 6265 |
| Allegion Pub Ltd Co | COM | g0176j109 |  | 18725546 | 117608 | SH |  | SOLE |  | 0 | 0 | 117608 |
| Alliant Energy Corp | COM | 018802108 |  | 43044421 | 662120 | SH |  | SOLE |  | 0 | 0 | 662120 |
| Alphabet Inc Cap Stock Cl A | COM | 02079k305 |  | 117179062 | 374374 | SH |  | SOLE |  | 0 | 0 | 374374 |
| Alphabet Inc Cap Stock Cl C | COM | 02079k107 |  | 15566677 | 49607 | SH |  | SOLE |  | 0 | 0 | 49607 |
| Altria Group Inc | COM | 02209s103 |  | 2208849 | 38308 | SH |  | SOLE |  | 0 | 0 | 38308 |
| Amazon.com Inc | COM | 023135106 |  | 7017159 | 30401 | SH |  | SOLE |  | 0 | 0 | 30401 |
| Amdocs Ltd | COM | g02602103 |  | 42961183 | 533613 | SH |  | SOLE |  | 0 | 0 | 533613 |
| American Electric Power Inc | COM | 025537101 |  | 363572 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| American Express Co | COM | 025816109 |  | 1275588 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| American Financial Group Inc O | COM | 025932104 |  | 63596521 | 465295 | SH |  | SOLE |  | 0 | 0 | 465295 |
| American Healthcare REIT Inc | COM | 398182303 |  | 6546987 | 139120 | SH |  | SOLE |  | 0 | 0 | 139120 |
| American Tower Corp | COM | 03027x100 |  | 235615 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| Ameriprise Financial Inc | COM | 03076c106 |  | 211827 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| Amgen Inc | COM | 031162100 |  | 64489562 | 197029 | SH |  | SOLE |  | 0 | 0 | 197029 |
| Amphenol Corp Cl A | COM | 032095101 |  | 43156959 | 319350 | SH |  | SOLE |  | 0 | 0 | 319350 |
| Analog Devices Inc | COM | 032654105 |  | 71980006 | 265413 | SH |  | SOLE |  | 0 | 0 | 265413 |
| Apollo Global Mgmt Inc Cl A | COM | 03769m106 |  | 161628715 | 1116529 | SH |  | SOLE |  | 0 | 0 | 1116529 |
| Apple Inc | COM | 037833100 |  | 191468045 | 704289 | SH |  | SOLE |  | 0 | 0 | 704289 |
| Applied Industrial Technologie | COM | 03820c105 |  | 6522728 | 25403 | SH |  | SOLE |  | 0 | 0 | 25403 |
| Applied Materials Inc | COM | 038222105 |  | 1200143 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| AptarGroup Inc | COM | 038336103 |  | 6870007 | 56330 | SH |  | SOLE |  | 0 | 0 | 56330 |
| Armstrong World Industries Inc | COM | 04247x102 |  | 1780288 | 9316 | SH |  | SOLE |  | 0 | 0 | 9316 |
| AT Inc | COM | 00206r102 |  | 499706 | 20117 | SH |  | SOLE |  | 0 | 0 | 20117 |
| Atmos Energy Corp | COM | 049560105 |  | 54193438 | 323292 | SH |  | SOLE |  | 0 | 0 | 323292 |
| Automatic Data Processing Inc | COM | 053015103 |  | 226523793 | 880627 | SH |  | SOLE |  | 0 | 0 | 880627 |
| AvalonBay Communities Inc | COM | 053484101 |  | 91989764 | 507362 | SH |  | SOLE |  | 0 | 0 | 507362 |
| Avery Dennison Corp | COM | 053611109 |  | 57339557 | 315260 | SH |  | SOLE |  | 0 | 0 | 315260 |
| Avient Corporation Com | COM | 05368v106 |  | 476004 | 15237 | SH |  | SOLE |  | 0 | 0 | 15237 |
| Avnet Inc | COM | 053807103 |  | 20715412 | 430853 | SH |  | SOLE |  | 0 | 0 | 430853 |
| Balchem Corp | COM | 057665200 |  | 9834670 | 64128 | SH |  | SOLE |  | 0 | 0 | 64128 |
| Bank America Corp | COM | 060505104 |  | 68093825 | 1238070 | SH |  | SOLE |  | 0 | 0 | 1238070 |
| Bank New York Mellon Corp | COM | 064058100 |  | 548757 | 4727 | SH |  | SOLE |  | 0 | 0 | 4727 |
| Becton Dickinson  Co | COM | 075887109 |  | 12135973 | 62534 | SH |  | SOLE |  | 0 | 0 | 62534 |
| Berkshire Hathaway Inc Cl A | COM | 084670108 |  | 7548000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Berkshire Hathaway Inc Cl B | COM | 084670702 |  | 22683589 | 45128 | SH |  | SOLE |  | 0 | 0 | 45128 |
| Black Hills Corp | COM | 092113109 |  | 753207 | 10850 | SH |  | SOLE |  | 0 | 0 | 10850 |
| Black Stone Minerals LP | COM | 09225m101 |  | 1747635 | 131500 | SH |  | SOLE |  | 0 | 0 | 131500 |
| BlackRock Inc | COM | 09290d101 |  | 41702587 | 38962 | SH |  | SOLE |  | 0 | 0 | 38962 |
| Blackstone Inc Com | COM | 09260d107 |  | 34560674 | 224216 | SH |  | SOLE |  | 0 | 0 | 224216 |
| Block Inc Cl A | COM | 852234103 |  | 742026 | 11400 | SH |  | SOLE |  | 0 | 0 | 11400 |
| Booz Allen Hamilton Holding Co | COM | 099502106 |  | 2826482 | 33505 | SH |  | SOLE |  | 0 | 0 | 33505 |
| Boston Scientific Corp | COM | 101137107 |  | 335346 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 1684115 | 31222 | SH |  | SOLE |  | 0 | 0 | 31222 |
| British Amern Tob Plc Sponsore | COM | 110448107 |  | 455750 | 8049 | SH |  | SOLE |  | 0 | 0 | 8049 |
| Broadcom Inc | COM | 11135f101 |  | 980792135 | 2833840 | SH |  | SOLE |  | 0 | 0 | 2833840 |
| Broadridge Financial Solutions | COM | 11133t103 |  | 253126595 | 1134232 | SH |  | SOLE |  | 0 | 0 | 1134232 |
| Brookfield Infrast Partners LP | COM | g16252101 |  | 307866 | 8862 | SH |  | SOLE |  | 0 | 0 | 8862 |
| Brown Forman Corp Cl B | COM | 115637209 |  | 426915 | 16382 | SH |  | SOLE |  | 0 | 0 | 16382 |
| Bwx Technologies Inc | COM | 05605h100 |  | 4929915 | 28523 | SH |  | SOLE |  | 0 | 0 | 28523 |
| C H Robinson Worldwide Inc | COM | 12541w209 |  | 911509 | 5670 | SH |  | SOLE |  | 0 | 0 | 5670 |
| Canadian Natural Resources Ltd | COM | 136385101 |  | 401123 | 11850 | SH |  | SOLE |  | 0 | 0 | 11850 |
| Canadian Pacific Kansas City C | COM | 13646k108 |  | 545893 | 7414 | SH |  | SOLE |  | 0 | 0 | 7414 |
| Cardinal Health Inc | COM | 14149y108 |  | 1180803 | 5746 | SH |  | SOLE |  | 0 | 0 | 5746 |
| Carlisle Cos Inc | COM | 142339100 |  | 43088034 | 134709 | SH |  | SOLE |  | 0 | 0 | 134709 |
| Carrier Global Corporation Com | COM | 14448c104 |  | 40619640 | 768729 | SH |  | SOLE |  | 0 | 0 | 768729 |
| Caterpillar Inc | COM | 149123101 |  | 2398034 | 4186 | SH |  | SOLE |  | 0 | 0 | 4186 |
| CBOE Global Mkts Inc | COM | 12503m108 |  | 86057860 | 342860 | SH |  | SOLE |  | 0 | 0 | 342860 |
| CDW Corp | COM | 12514g108 |  | 16293061 | 119626 | SH |  | SOLE |  | 0 | 0 | 119626 |
| Cencora Inc Com | COM | 03073e105 |  | 857547 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| Chemed Corp | COM | 16359r103 |  | 8463927 | 19782 | SH |  | SOLE |  | 0 | 0 | 19782 |
| Chesapeake Utilities Corp | COM | 165303108 |  | 6797174 | 54482 | SH |  | SOLE |  | 0 | 0 | 54482 |
| Chevron Corp | COM | 166764100 |  | 335389410 | 2200574 | SH |  | SOLE |  | 0 | 0 | 2200574 |
| Church  Dwight Inc | COM | 171340102 |  | 7701539 | 91849 | SH |  | SOLE |  | 0 | 0 | 91849 |
| Cincinnati Financial Corp | COM | 172062101 |  | 200172233 | 1225644 | SH |  | SOLE |  | 0 | 0 | 1225644 |
| Cintas Corp | COM | 172908105 |  | 141385948 | 751773 | SH |  | SOLE |  | 0 | 0 | 751773 |
| Cisco Systems Inc | COM | 17275r102 |  | 249619676 | 3240551 | SH |  | SOLE |  | 0 | 0 | 3240551 |
| Citigroup Inc | COM | 172967424 |  | 439338 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| Citizens Financial Group Inc | COM | 174610105 |  | 206771 | 3540 | SH |  | SOLE |  | 0 | 0 | 3540 |
| Clorox Co | COM | 189054109 |  | 956272 | 9484 | SH |  | SOLE |  | 0 | 0 | 9484 |
| CME Group Inc Cl A | COM | 12572q105 |  | 171496166 | 628007 | SH |  | SOLE |  | 0 | 0 | 628007 |
| CMS Energy Corp | COM | 125896100 |  | 63238748 | 904315 | SH |  | SOLE |  | 0 | 0 | 904315 |
| Coca-Cola Co | COM | 191216100 |  | 123931904 | 1772735 | SH |  | SOLE |  | 0 | 0 | 1772735 |
| Coherent Corp Com | COM | 19247g107 |  | 6682357 | 36205 | SH |  | SOLE |  | 0 | 0 | 36205 |
| Colgate Palmolive Co | COM | 194162103 |  | 1198338 | 15165 | SH |  | SOLE |  | 0 | 0 | 15165 |
| Comcast Corp Cl A | COM | 20030n101 |  | 656325 | 21958 | SH |  | SOLE |  | 0 | 0 | 21958 |
| ConocoPhillips | COM | 20825c104 |  | 301237 | 3218 | SH |  | SOLE |  | 0 | 0 | 3218 |
| Corning Inc | COM | 219350105 |  | 96516437 | 1102289 | SH |  | SOLE |  | 0 | 0 | 1102289 |
| Corteva Inc | COM | 22052l104 |  | 215501 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| Costco Wholesale Corp | COM | 22160k105 |  | 6468162 | 7501 | SH |  | SOLE |  | 0 | 0 | 7501 |
| Crown Castle Inc | COM | 22822v101 |  | 1182949 | 13311 | SH |  | SOLE |  | 0 | 0 | 13311 |
| CSG Systems Intl Inc | COM | 126349109 |  | 601786 | 7847 | SH |  | SOLE |  | 0 | 0 | 7847 |
| CSX Corp | COM | 126408103 |  | 1746743 | 48186 | SH |  | SOLE |  | 0 | 0 | 48186 |
| Curtiss Wright Corp | COM | 231561101 |  | 9740941 | 17670 | SH |  | SOLE |  | 0 | 0 | 17670 |
| CVS Health Corp | COM | 126650100 |  | 1154926 | 14553 | SH |  | SOLE |  | 0 | 0 | 14553 |
| D R Horton Inc | COM | 23331a109 |  | 4452543 | 30914 | SH |  | SOLE |  | 0 | 0 | 30914 |
| Danaher Corp | COM | 235851102 |  | 1066538 | 4659 | SH |  | SOLE |  | 0 | 0 | 4659 |
| Darden Restaurants Inc | COM | 237194105 |  | 59493482 | 323299 | SH |  | SOLE |  | 0 | 0 | 323299 |
| Deere  Co | COM | 244199105 |  | 1406021 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| Dell Technologies Inc Cl C | COM | 24703l202 |  | 38097204 | 302647 | SH |  | SOLE |  | 0 | 0 | 302647 |
| Delta Air Lines Inc | COM | 247361702 |  | 1165920 | 16800 | SH |  | SOLE |  | 0 | 0 | 16800 |
| Diageo PLC Sp ADR | COM | 25243q205 |  | 518655 | 6012 | SH |  | SOLE |  | 0 | 0 | 6012 |
| Disney Walt Co Disney | COM | 254687106 |  | 7784524 | 68423 | SH |  | SOLE |  | 0 | 0 | 68423 |
| Donaldson Inc | COM | 257651109 |  | 3757056 | 42376 | SH |  | SOLE |  | 0 | 0 | 42376 |
| Dover Corp | COM | 260003108 |  | 13041837 | 66799 | SH |  | SOLE |  | 0 | 0 | 66799 |
| Dt Midstream Inc Common Stock | COM | 23345m107 |  | 67333763 | 562615 | SH |  | SOLE |  | 0 | 0 | 562615 |
| Duke Energy Corp | COM | 26441c204 |  | 3762151 | 32098 | SH |  | SOLE |  | 0 | 0 | 32098 |
| Eaton Corp PLC | COM | g29183103 |  | 265241713 | 832758 | SH |  | SOLE |  | 0 | 0 | 832758 |
| Ecolab Inc | COM | 278865100 |  | 33044719 | 125875 | SH |  | SOLE |  | 0 | 0 | 125875 |
| Edwards Lifesciences Corp | COM | 28176e108 |  | 472967 | 5548 | SH |  | SOLE |  | 0 | 0 | 5548 |
| Eli Lilly  Co | COM | 532457108 |  | 846181745 | 787380 | SH |  | SOLE |  | 0 | 0 | 787380 |
| Ellington Financial Inc | COM | 28852n109 |  | 169750 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| Emerson Electric Co | COM | 291011104 |  | 19574475 | 147487 | SH |  | SOLE |  | 0 | 0 | 147487 |
| Enbridge Inc | COM | 29250n105 |  | 13485095 | 281938 | SH |  | SOLE |  | 0 | 0 | 281938 |
| Encompass Health Corp | COM | 29261a100 |  | 46380739 | 436977 | SH |  | SOLE |  | 0 | 0 | 436977 |
| Energy Transfer LP | COM | 29273v100 |  | 4980574 | 302036 | SH |  | SOLE |  | 0 | 0 | 302036 |
| Enpro Inc Com | COM | 29355x107 |  | 7934801 | 37056 | SH |  | SOLE |  | 0 | 0 | 37056 |
| Ensign Group Inc | COM | 29358p101 |  | 14978413 | 85984 | SH |  | SOLE |  | 0 | 0 | 85984 |
| Enterprise Products Partners L | COM | 293792107 |  | 255642 | 7974 | SH |  | SOLE |  | 0 | 0 | 7974 |
| EOG Resources Inc | COM | 26875p101 |  | 945090 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| Equity Lifestyle Properties In | COM | 29472r108 |  | 35768446 | 590141 | SH |  | SOLE |  | 0 | 0 | 590141 |
| Esquire Financial Holdings Inc | COM | 29667j101 |  | 877802 | 8600 | SH |  | SOLE |  | 0 | 0 | 8600 |
| Evercore Inc Class A | COM | 29977a105 |  | 143438512 | 421568 | SH |  | SOLE |  | 0 | 0 | 421568 |
| Eversource Energy | COM | 30040w108 |  | 513459 | 7626 | SH |  | SOLE |  | 0 | 0 | 7626 |
| Exxon Mobil Corp | COM | 30231g102 |  | 170294675 | 1415113 | SH |  | SOLE |  | 0 | 0 | 1415113 |
| Fastenal Co | COM | 311900104 |  | 75031826 | 1869719 | SH |  | SOLE |  | 0 | 0 | 1869719 |
| Federal Signal Corp | COM | 313855108 |  | 10213215 | 94053 | SH |  | SOLE |  | 0 | 0 | 94053 |
| Ferrari NV | COM | n3167y103 |  | 18898190 | 51137 | SH |  | SOLE |  | 0 | 0 | 51137 |
| Fidelity Natl Information Serv | COM | 31620m106 |  | 232477 | 3498 | SH |  | SOLE |  | 0 | 0 | 3498 |
| Fifth Third Bancorp | COM | 316773100 |  | 6134310 | 131047 | SH |  | SOLE |  | 0 | 0 | 131047 |
| First Financial Bancorp OH | COM | 320209109 |  | 20968737 | 838079 | SH |  | SOLE |  | 0 | 0 | 838079 |
| First Horizon Natl Corp | COM | 320517105 |  | 754690 | 31577 | SH |  | SOLE |  | 0 | 0 | 31577 |
| Fiserv Inc | COM | 337738108 |  | 2901542 | 43197 | SH |  | SOLE |  | 0 | 0 | 43197 |
| Gallagher Arthur J  Co | COM | 363576109 |  | 7782333 | 30072 | SH |  | SOLE |  | 0 | 0 | 30072 |
| Garmin Ltd | COM | h2906t109 |  | 29848972 | 147148 | SH |  | SOLE |  | 0 | 0 | 147148 |
| GE Vernova Inc | COM | 36828a101 |  | 743763 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| General Dynamics Corp | COM | 369550108 |  | 173463174 | 515247 | SH |  | SOLE |  | 0 | 0 | 515247 |
| General Electric Co | COM | 369604301 |  | 1848488 | 6001 | SH |  | SOLE |  | 0 | 0 | 6001 |
| General Mills Inc | COM | 370334104 |  | 599850 | 12900 | SH |  | SOLE |  | 0 | 0 | 12900 |
| Genuine Parts Co | COM | 372460105 |  | 1312961 | 10678 | SH |  | SOLE |  | 0 | 0 | 10678 |
| Gildan Activewear Inc | COM | 375916103 |  | 93758706 | 1501100 | SH |  | SOLE |  | 0 | 0 | 1501100 |
| Gilead Sciences Inc | COM | 375558103 |  | 252108 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| Gladstone Ld Corp | COM | 376549101 |  | 156236 | 17075 | SH |  | SOLE |  | 0 | 0 | 17075 |
| Goldman Sachs Group Inc | COM | 38141g104 |  | 2564922 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| Graham Holdings Co | COM | 384637104 |  | 329580 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Grainger W W Inc | COM | 384802104 |  | 5317694 | 5270 | SH |  | SOLE |  | 0 | 0 | 5270 |
| Hartford Financial Services Gr | COM | 416515104 |  | 336448692 | 2441573 | SH |  | SOLE |  | 0 | 0 | 2441573 |
| Heico Corp | COM | 422806109 |  | 1110884 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| Henry Jack  Assoc Inc | COM | 426281101 |  | 4647766 | 25470 | SH |  | SOLE |  | 0 | 0 | 25470 |
| Hershey Co | COM | 427866108 |  | 2252366 | 12377 | SH |  | SOLE |  | 0 | 0 | 12377 |
| Home Bancshares Inc | COM | 436893200 |  | 1901069 | 68433 | SH |  | SOLE |  | 0 | 0 | 68433 |
| Home Depot Inc | COM | 437076102 |  | 410021359 | 1191576 | SH |  | SOLE |  | 0 | 0 | 1191576 |
| Honeywell Intl Inc | COM | 438516106 |  | 24289876 | 124506 | SH |  | SOLE |  | 0 | 0 | 124506 |
| Hp Inc | COM | 40434l105 |  | 564976 | 25358 | SH |  | SOLE |  | 0 | 0 | 25358 |
| Hubbell Inc | COM | 443510607 |  | 118457904 | 266731 | SH |  | SOLE |  | 0 | 0 | 266731 |
| Huntington Bancshares Inc | COM | 446150104 |  | 502265 | 28949 | SH |  | SOLE |  | 0 | 0 | 28949 |
| IDACORP Inc | COM | 451107106 |  | 632800 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| IDEX Corp | COM | 45167r104 |  | 268511 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| Illinois Tool Works Inc | COM | 452308109 |  | 152809049 | 620418 | SH |  | SOLE |  | 0 | 0 | 620418 |
| Ilustrato Pictures Intl Inc | COM | 452372105 |  | 32 | 160734 | SH |  | SOLE |  | 0 | 0 | 160734 |
| Installed Building Prods Inc | COM | 45780r101 |  | 2877154 | 11092 | SH |  | SOLE |  | 0 | 0 | 11092 |
| Intel Corp | COM | 458140100 |  | 2970155 | 80492 | SH |  | SOLE |  | 0 | 0 | 80492 |
| Interparfums Inc | COM | 458334109 |  | 34191749 | 403062 | SH |  | SOLE |  | 0 | 0 | 403062 |
| Intl Business Machines | COM | 459200101 |  | 3672708 | 12399 | SH |  | SOLE |  | 0 | 0 | 12399 |
| Intuit | COM | 461202103 |  | 470981 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| Intuitive Surgical Inc | COM | 46120e602 |  | 5242228 | 9256 | SH |  | SOLE |  | 0 | 0 | 9256 |
| Johnson  Johnson | COM | 478160104 |  | 566618405 | 2737948 | SH |  | SOLE |  | 0 | 0 | 2737948 |
| JPMorgan Chase  Co | COM | 46625h100 |  | 620931578 | 1927042 | SH |  | SOLE |  | 0 | 0 | 1927042 |
| Kenvue Inc | COM | 49177j102 |  | 1632695 | 94649 | SH |  | SOLE |  | 0 | 0 | 94649 |
| Keurig Dr Pepper Inc | COM | 49271v100 |  | 15807752 | 564361 | SH |  | SOLE |  | 0 | 0 | 564361 |
| Kimbell Royalty Partners LP | COM | 49435r102 |  | 668560 | 56850 | SH |  | SOLE |  | 0 | 0 | 56850 |
| Kimberly Clark Corp | COM | 494368103 |  | 1390062 | 13778 | SH |  | SOLE |  | 0 | 0 | 13778 |
| Kinder Morgan Inc | COM | 49456b101 |  | 122574540 | 4458877 | SH |  | SOLE |  | 0 | 0 | 4458877 |
| Kinsale Cap Group Inc | COM | 49714p108 |  | 2392481 | 6117 | SH |  | SOLE |  | 0 | 0 | 6117 |
| Kkr  Co Inc Cl A | COM | 48251w104 |  | 44750834 | 351042 | SH |  | SOLE |  | 0 | 0 | 351042 |
| Kla Corporation Com New | COM | 482480100 |  | 63877971 | 52571 | SH |  | SOLE |  | 0 | 0 | 52571 |
| Kroger Co | COM | 501044101 |  | 2225042 | 35612 | SH |  | SOLE |  | 0 | 0 | 35612 |
| L3Harris Technologies Inc | COM | 502431109 |  | 59904783 | 204056 | SH |  | SOLE |  | 0 | 0 | 204056 |
| Lam Research Corp | COM | 512807306 |  | 941490 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| Lemaitre Vascular Inc | COM | 525558201 |  | 10120712 | 124793 | SH |  | SOLE |  | 0 | 0 | 124793 |
| Linde PLC | COM | g54950103 |  | 52444691 | 122997 | SH |  | SOLE |  | 0 | 0 | 122997 |
| Littelfuse Inc | COM | 537008104 |  | 6796719 | 26873 | SH |  | SOLE |  | 0 | 0 | 26873 |
| Lockheed Martin Corp | COM | 539830109 |  | 233595770 | 482965 | SH |  | SOLE |  | 0 | 0 | 482965 |
| Lowes Cos Inc | COM | 548661107 |  | 9875984 | 40952 | SH |  | SOLE |  | 0 | 0 | 40952 |
| Marathon Petroleum Corp | COM | 56585a102 |  | 954638 | 5870 | SH |  | SOLE |  | 0 | 0 | 5870 |
| MarketAxess Holdings Inc | COM | 57060d108 |  | 6352088 | 35046 | SH |  | SOLE |  | 0 | 0 | 35046 |
| Marsh Com | COM | 571748102 |  | 238838559 | 1287401 | SH |  | SOLE |  | 0 | 0 | 1287401 |
| Marzetti Company Com | COM | 513847103 |  | 32079493 | 195107 | SH |  | SOLE |  | 0 | 0 | 195107 |
| MasterCard Incorporated Cl A | COM | 57636q104 |  | 4481979 | 7851 | SH |  | SOLE |  | 0 | 0 | 7851 |
| Mbak Energy Solutions Inc Com | COM | 02146m201 |  | 222 | 110990 | SH |  | SOLE |  | 0 | 0 | 110990 |
| McCormick  Co Inc Non Vtg | COM | 579780206 |  | 12552060 | 184291 | SH |  | SOLE |  | 0 | 0 | 184291 |
| McDonalds Corp | COM | 580135101 |  | 311503776 | 1019219 | SH |  | SOLE |  | 0 | 0 | 1019219 |
| McKesson Corp | COM | 58155q103 |  | 579945 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| Medtronic PLC | COM | g5960l103 |  | 3760845 | 39151 | SH |  | SOLE |  | 0 | 0 | 39151 |
| Merck  Co Inc | COM | 58933y105 |  | 80506953 | 764839 | SH |  | SOLE |  | 0 | 0 | 764839 |
| Meritage Homes Corp | COM | 59001a102 |  | 6708968 | 101960 | SH |  | SOLE |  | 0 | 0 | 101960 |
| Meta Platforms Inc Cl A | COM | 30303m102 |  | 89192681 | 135122 | SH |  | SOLE |  | 0 | 0 | 135122 |
| Microchip Technology Inc | COM | 595017104 |  | 759542 | 11920 | SH |  | SOLE |  | 0 | 0 | 11920 |
| Microsoft Corp | COM | 594918104 |  | 888130694 | 1836423 | SH |  | SOLE |  | 0 | 0 | 1836423 |
| Mondelez Intl Inc Cl A | COM | 609207105 |  | 286527357 | 5322819 | SH |  | SOLE |  | 0 | 0 | 5322819 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 4569867 | 5042 | SH |  | SOLE |  | 0 | 0 | 5042 |
| Morgan Stanley | COM | 617446448 |  | 2765740 | 15579 | SH |  | SOLE |  | 0 | 0 | 15579 |
| Motorola Solutions Inc | COM | 620076307 |  | 154545233 | 403176 | SH |  | SOLE |  | 0 | 0 | 403176 |
| MPLX LP | COM | 55336v100 |  | 2200178 | 41225 | SH |  | SOLE |  | 0 | 0 | 41225 |
| Msa Safety Inc | COM | 553498106 |  | 7990506 | 49897 | SH |  | SOLE |  | 0 | 0 | 49897 |
| Nestle SA Sp ADR | COM | 641069406 |  | 5024749 | 50557 | SH |  | SOLE |  | 0 | 0 | 50557 |
| NetApp Inc | COM | 64110d104 |  | 11346078 | 105949 | SH |  | SOLE |  | 0 | 0 | 105949 |
| Netflix Inc | COM | 64110l106 |  | 584125 | 6230 | SH |  | SOLE |  | 0 | 0 | 6230 |
| New York Times Co Cl A | COM | 650111107 |  | 6913330 | 99587 | SH |  | SOLE |  | 0 | 0 | 99587 |
| Nextera Energy Inc | COM | 65339f101 |  | 430279322 | 5359732 | SH |  | SOLE |  | 0 | 0 | 5359732 |
| Nike Inc Cl B | COM | 654106103 |  | 13387064 | 210125 | SH |  | SOLE |  | 0 | 0 | 210125 |
| NiSource Inc | COM | 65473p105 |  | 56290893 | 1347962 | SH |  | SOLE |  | 0 | 0 | 1347962 |
| Nordson Corp | COM | 655663102 |  | 911230 | 3790 | SH |  | SOLE |  | 0 | 0 | 3790 |
| Norfolk Southern Corp | COM | 655844108 |  | 2623310 | 9086 | SH |  | SOLE |  | 0 | 0 | 9086 |
| Northern Trust Corp | COM | 665859104 |  | 545677 | 3995 | SH |  | SOLE |  | 0 | 0 | 3995 |
| Northrop Grumman Corp | COM | 666807102 |  | 55178651 | 96769 | SH |  | SOLE |  | 0 | 0 | 96769 |
| Novartis AG Sp ADR | COM | 66987v109 |  | 11879155 | 86162 | SH |  | SOLE |  | 0 | 0 | 86162 |
| NVIDIA Corp | COM | 67066g104 |  | 7943035 | 42590 | SH |  | SOLE |  | 0 | 0 | 42590 |
| OGE Energy Corp | COM | 670837103 |  | 405650 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| One Gas Inc | COM | 68235p108 |  | 677792 | 8774 | SH |  | SOLE |  | 0 | 0 | 8774 |
| Oneok Inc | COM | 682680103 |  | 54793806 | 745494 | SH |  | SOLE |  | 0 | 0 | 745494 |
| Oracle Corp | COM | 68389x105 |  | 37803184 | 193952 | SH |  | SOLE |  | 0 | 0 | 193952 |
| Oshkosh Corp | COM | 688239201 |  | 10126029 | 80602 | SH |  | SOLE |  | 0 | 0 | 80602 |
| Otis Worldwide Corp | COM | 68902v107 |  | 7181131 | 82211 | SH |  | SOLE |  | 0 | 0 | 82211 |
| Packaging Corp America | COM | 695156109 |  | 59566855 | 288837 | SH |  | SOLE |  | 0 | 0 | 288837 |
| Palo Alto Networks Inc | COM | 697435105 |  | 757430 | 4112 | SH |  | SOLE |  | 0 | 0 | 4112 |
| Paramount Resources Ltd Cl A | COM | 699320206 |  | 321381 | 18206 | SH |  | SOLE |  | 0 | 0 | 18206 |
| Parker Hannifin Corp | COM | 701094104 |  | 50966496 | 57985 | SH |  | SOLE |  | 0 | 0 | 57985 |
| Paychex Inc | COM | 704326107 |  | 189921705 | 1693009 | SH |  | SOLE |  | 0 | 0 | 1693009 |
| Penske Automotive Group Inc | COM | 70959w103 |  | 20280115 | 128120 | SH |  | SOLE |  | 0 | 0 | 128120 |
| PepsiCo Inc | COM | 713448108 |  | 185013506 | 1289113 | SH |  | SOLE |  | 0 | 0 | 1289113 |
| Perrigo Co PLC | COM | g97822103 |  | 26452468 | 1900321 | SH |  | SOLE |  | 0 | 0 | 1900321 |
| Pfizer Inc | COM | 717081103 |  | 633521 | 25443 | SH |  | SOLE |  | 0 | 0 | 25443 |
| Philip Morris Intl Inc | COM | 718172109 |  | 46141196 | 287663 | SH |  | SOLE |  | 0 | 0 | 287663 |
| Phillips 66 | COM | 718546104 |  | 73855141 | 572343 | SH |  | SOLE |  | 0 | 0 | 572343 |
| Plains Group Hlgs LP A | COM | 72651a207 |  | 21078193 | 1101264 | SH |  | SOLE |  | 0 | 0 | 1101264 |
| Plug Power Inc | COM | 72919p202 |  | 19700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PNC Financial Services Group I | COM | 693475105 |  | 294031368 | 1408668 | SH |  | SOLE |  | 0 | 0 | 1408668 |
| Pool Corporation | COM | 73278l105 |  | 331459 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| PPG Industries Inc | COM | 693506107 |  | 259736 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| PPL Corp | COM | 69351t106 |  | 147038534 | 4198702 | SH |  | SOLE |  | 0 | 0 | 4198702 |
| Procter  Gamble Co | COM | 742718109 |  | 567379549 | 3959106 | SH |  | SOLE |  | 0 | 0 | 3959106 |
| ProLogis Inc | COM | 74340w103 |  | 66742180 | 522812 | SH |  | SOLE |  | 0 | 0 | 522812 |
| Qualcomm Inc | COM | 747525103 |  | 34685006 | 202777 | SH |  | SOLE |  | 0 | 0 | 202777 |
| Quest Diagnostics Inc | COM | 74834l100 |  | 32500087 | 187288 | SH |  | SOLE |  | 0 | 0 | 187288 |
| Realty Income Corp | COM | 756109104 |  | 64926515 | 1151792 | SH |  | SOLE |  | 0 | 0 | 1151792 |
| Regions Financial Corp | COM | 7591ep100 |  | 1047849 | 38666 | SH |  | SOLE |  | 0 | 0 | 38666 |
| Reinsurance Group America Inc | COM | 759351604 |  | 122791976 | 603519 | SH |  | SOLE |  | 0 | 0 | 603519 |
| ResMed Inc | COM | 761152107 |  | 8524389 | 35390 | SH |  | SOLE |  | 0 | 0 | 35390 |
| Roper Technologies Inc | COM | 776696106 |  | 7482190 | 16809 | SH |  | SOLE |  | 0 | 0 | 16809 |
| Royal Gold Inc | COM | 780287108 |  | 444580 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| RPM Intl Inc | COM | 749685103 |  | 52530504 | 505101 | SH |  | SOLE |  | 0 | 0 | 505101 |
| Rtx Corporation Com | COM | 75513e101 |  | 152728338 | 832761 | SH |  | SOLE |  | 0 | 0 | 832761 |
| Ryder Systems Inc | COM | 783549108 |  | 35292125 | 184399 | SH |  | SOLE |  | 0 | 0 | 184399 |
| S Global Inc | COM | 78409v104 |  | 631811 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| Sap SE Sp ADR | COM | 803054204 |  | 590514 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| Schlumberger Ltd | COM | 806857108 |  | 222450 | 5796 | SH |  | SOLE |  | 0 | 0 | 5796 |
| Schwab Charles Corp | COM | 808513105 |  | 724847 | 7255 | SH |  | SOLE |  | 0 | 0 | 7255 |
| Sempra | COM | 816851109 |  | 304955606 | 3454022 | SH |  | SOLE |  | 0 | 0 | 3454022 |
| ServiceNow Inc | COM | 81762p102 |  | 487910 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| Shell PLC Spon ADS | COM | 780259305 |  | 2061114 | 28050 | SH |  | SOLE |  | 0 | 0 | 28050 |
| Sherwin Williams Co | COM | 824348106 |  | 807483 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| Simpson Manufacturing Co Inc | COM | 829073105 |  | 546253 | 3383 | SH |  | SOLE |  | 0 | 0 | 3383 |
| Smucker J M Co | COM | 832696405 |  | 920001 | 9406 | SH |  | SOLE |  | 0 | 0 | 9406 |
| Snap On Inc | COM | 833034101 |  | 147879232 | 429133 | SH |  | SOLE |  | 0 | 0 | 429133 |
| Solstice Advanced Materials In | COM | 83443q103 |  | 966062 | 19886 | SH |  | SOLE |  | 0 | 0 | 19886 |
| Southern Co | COM | 842587107 |  | 1619827 | 18576 | SH |  | SOLE |  | 0 | 0 | 18576 |
| Sprott Physical Gold  Silver | COM | 85208r101 |  | 232572 | 5078 | SH |  | SOLE |  | 0 | 0 | 5078 |
| Stag Industrial Inc | COM | 85254j102 |  | 834452 | 22700 | SH |  | SOLE |  | 0 | 0 | 22700 |
| Starbucks Corp | COM | 855244109 |  | 11261993 | 133737 | SH |  | SOLE |  | 0 | 0 | 133737 |
| Steris PLC SHS USD | COM | g8473t100 |  | 1398416 | 5516 | SH |  | SOLE |  | 0 | 0 | 5516 |
| Stryker Corp | COM | 863667101 |  | 62679402 | 178335 | SH |  | SOLE |  | 0 | 0 | 178335 |
| Synopsys Inc | COM | 871607107 |  | 353229 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| Synovus Financial Corp- Delist | COM | 87161c501 |  | 431531 | 8622 | SH |  | SOLE |  | 0 | 0 | 8622 |
| Sysco Corp | COM | 871829107 |  | 550096 | 7465 | SH |  | SOLE |  | 0 | 0 | 7465 |
| Taiwan Semiconductor Mfg Ltd S | COM | 874039100 |  | 390022150 | 1283432 | SH |  | SOLE |  | 0 | 0 | 1283432 |
| Tapestry Inc | COM | 876030107 |  | 225897 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| Targa Resources Corp | COM | 87612g101 |  | 269058206 | 1458310 | SH |  | SOLE |  | 0 | 0 | 1458310 |
| TE Connectivity Ltd Reg | COM | g87052109 |  | 191900482 | 843482 | SH |  | SOLE |  | 0 | 0 | 843482 |
| Teleflex Inc | COM | 879369106 |  | 1334385 | 10934 | SH |  | SOLE |  | 0 | 0 | 10934 |
| Terreno Realty Corp | COM | 88146m101 |  | 18448326 | 314228 | SH |  | SOLE |  | 0 | 0 | 314228 |
| Tesla Inc | COM | 88160r101 |  | 305360 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| Tetra Tech Inc | COM | 88162g103 |  | 7620120 | 227195 | SH |  | SOLE |  | 0 | 0 | 227195 |
| Texas Instruments Inc | COM | 882508104 |  | 200419265 | 1155221 | SH |  | SOLE |  | 0 | 0 | 1155221 |
| Texas Pacific Land Corporation | COM | 88262p102 |  | 5169960 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| Texas Roadhouse Inc | COM | 882681109 |  | 46837564 | 282154 | SH |  | SOLE |  | 0 | 0 | 282154 |
| The Cigna Group Com | COM | 125523100 |  | 344588 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 1096319 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| TJX Cos Inc | COM | 872540109 |  | 200398377 | 1304592 | SH |  | SOLE |  | 0 | 0 | 1304592 |
| Tractor Supply Co | COM | 892356106 |  | 8130326 | 162574 | SH |  | SOLE |  | 0 | 0 | 162574 |
| Travelers Companies Inc | COM | 89417e109 |  | 340654691 | 1174428 | SH |  | SOLE |  | 0 | 0 | 1174428 |
| Truist Financial Corp | COM | 89832q109 |  | 785441 | 15961 | SH |  | SOLE |  | 0 | 0 | 15961 |
| Union Pacific Corp | COM | 907818108 |  | 52079464 | 225140 | SH |  | SOLE |  | 0 | 0 | 225140 |
| United Bancorp Inc Ohio | COM | 909911109 |  | 574718 | 40050 | SH |  | SOLE |  | 0 | 0 | 40050 |
| UnitedHealth Group Inc | COM | 91324p102 |  | 219477122 | 664861 | SH |  | SOLE |  | 0 | 0 | 664861 |
| Universal Display Corp | COM | 91347p105 |  | 1975100 | 16913 | SH |  | SOLE |  | 0 | 0 | 16913 |
| US Bancorp Del | COM | 902973304 |  | 134947257 | 2528997 | SH |  | SOLE |  | 0 | 0 | 2528997 |
| US Physical Therapy Inc | COM | 90337l108 |  | 51606870 | 660864 | SH |  | SOLE |  | 0 | 0 | 660864 |
| Utz Brands Inc Cl A | COM | 918090101 |  | 10114999 | 974470 | SH |  | SOLE |  | 0 | 0 | 974470 |
| Valero Energy Corp | COM | 91913y100 |  | 3012266 | 18504 | SH |  | SOLE |  | 0 | 0 | 18504 |
| Verizon Communications Inc | COM | 92343v104 |  | 921435 | 22623 | SH |  | SOLE |  | 0 | 0 | 22623 |
| Vici Properties Inc | COM | 925652109 |  | 133800169 | 4758185 | SH |  | SOLE |  | 0 | 0 | 4758185 |
| Victory Cap Holdings Inc Cl A | COM | 92645b103 |  | 130553714 | 2069325 | SH |  | SOLE |  | 0 | 0 | 2069325 |
| Visa Inc Cl A | COM | 92826c839 |  | 6932142 | 19766 | SH |  | SOLE |  | 0 | 0 | 19766 |
| W P Carey Inc | COM | 92936u109 |  | 890935 | 13843 | SH |  | SOLE |  | 0 | 0 | 13843 |
| Wal-Mart Inc | COM | 931142103 |  | 53613611 | 481228 | SH |  | SOLE |  | 0 | 0 | 481228 |
| Waste Management Inc | COM | 94106l109 |  | 101766876 | 463187 | SH |  | SOLE |  | 0 | 0 | 463187 |
| Watsco Inc | COM | 942622200 |  | 87871843 | 260786 | SH |  | SOLE |  | 0 | 0 | 260786 |
| Wec Energy Group Inc | COM | 92939u106 |  | 111150399 | 1053958 | SH |  | SOLE |  | 0 | 0 | 1053958 |
| Wells Fargo Co | COM | 949746101 |  | 6490262 | 69638 | SH |  | SOLE |  | 0 | 0 | 69638 |
| West Pharmaceutical Svsc Inc | COM | 955306105 |  | 584673 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| Western Digital Corp | COM | 958102105 |  | 64596943 | 374975 | SH |  | SOLE |  | 0 | 0 | 374975 |
| Williams Cos Inc | COM | 969457100 |  | 420376821 | 6993459 | SH |  | SOLE |  | 0 | 0 | 6993459 |
| Yum Brands Inc | COM | 988498101 |  | 515411 | 3407 | SH |  | SOLE |  | 0 | 0 | 3407 |
| Zimmer Biomet Holdings Inc | COM | 98956p102 |  | 543566 | 6045 | SH |  | SOLE |  | 0 | 0 | 6045 |
| Zoetis Inc Cl A | COM | 98978v103 |  | 1458757 | 11594 | SH |  | SOLE |  | 0 | 0 | 11594 |
| iShares Core MSCI EAFE | COM | 46432f842 |  | 18638096 | 208340 | SH |  | SOLE |  | 0 | 0 | 208340 |
| iShares Core MSCI Emerg Mkt | COM | 46434g103 |  | 1733402 | 25787 | SH |  | SOLE |  | 0 | 0 | 25787 |
| iShares MSCI EAFE ETF | COM | 464287465 |  | 1514297 | 15769 | SH |  | SOLE |  | 0 | 0 | 15769 |
| SPDR Portfolio Emg MK | COM | 78463x509 |  | 456866 | 9760 | SH |  | SOLE |  | 0 | 0 | 9760 |
| Vanguard All World ex-US | COM | 922042775 |  | 10385685 | 141187 | SH |  | SOLE |  | 0 | 0 | 141187 |
| Vanguard FTSE Dev Mkt ETF | COM | 921943858 |  | 2612027 | 41813 | SH |  | SOLE |  | 0 | 0 | 41813 |
| Vanguard FTSE Emerg Mkt ETF | COM | 922042858 |  | 1713817 | 31879 | SH |  | SOLE |  | 0 | 0 | 31879 |
| Vanguard FTSE Small Cap ETF | COM | 922042718 |  | 533872 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| Vanguard Intl Dvd ETF | COM | 921946810 |  | 2179436 | 23832 | SH |  | SOLE |  | 0 | 0 | 23832 |
| Vanguard Total Intl Stock F | COM | 921909768 |  | 408734 | 5418 | SH |  | SOLE |  | 0 | 0 | 5418 |

---