Q1 2022 Holdings
Filed 2022-05-03 | 544 holdings | $626.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | Common | 931142103 | $56.9K | 381,852 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $57.0K | 698,610 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $57.3K | 375,062 | 0.0% |
| First Financial Bancorp(FFBC) | Common | 320209109 | $60.1K | 2,607,095 | 0.0% |
| Automatic Data Processing(ADP) | Common | 053015103 | $61.3K | 269,539 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common | 446150104 | $62.7K | 4,285,288 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $63.3K | 283,879 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $63.4K | 748,914 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Common | 169905106 | $64.8K | 457,241 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $65.7K | 567,785 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $66.4K | 265,355 | 0.0% |
| Dollar General Corp(DG) | Common | 256677105 | $66.6K | 299,186 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $67.3K | 1,388,190 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $67.6K | 495,242 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | ETF | 464287242 | $68.2K | 564,081 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $69.4K | 685,408 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $70.3K | 234,738 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $71.0K | 821,712 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $72.7K | 95,145 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $74.5K | 628,609 | 0.0% |
| Merck & Co. Inc.(MRK) | Common | 58933Y105 | $75.3K | 918,289 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $76.4K | 1,231,677 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $76.4K | 560,287 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $78.9K | 777,431 | 0.0% |
| Dominion Energy Inc(D) | Common | 25746U109 | $80.1K | 942,133 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $80.3K | 1,620,695 | 0.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $81.9K | 218,515 | 0.0% |
| KLA Corp(KLAC) | Common | 482480100 | $82.9K | 226,552 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $83.5K | 546,270 | 0.0% |
| Parker Hannifin Corp(PH) | Common | 701094104 | $83.5K | 294,304 | 0.0% |
| Mcdonald's Corp(MCD) | Common | 580135101 | $86.4K | 349,548 | 0.0% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $87.8K | 1,723,585 | 0.0% |
| Markel Corp(MKL) | Common | 570535104 | $87.9K | 59,604 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $88.9K | 801,460 | 0.0% |
| American Financial Group Inc(AFG) | Common | 025932104 | $89.1K | 611,574 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $89.4K | 534,338 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $92.1K | 208,612 | 0.0% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $92.2K | 146,440 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $94.6K | 209,493 | 0.0% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $98.7K | 208,927 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $102.2K | 4,326,263 | 0.0% |
| Workday Inc(WDAY) | Common | 98138H101 | $102.5K | 427,888 | 0.0% |
| Monster Beverage Corp(MNST) | Common | 61174X109 | $113.0K | 1,414,259 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $113.1K | 694,667 | 0.0% |
| SS&C Technologies Holdings(SSNC) | Common | 78467J100 | $116.6K | 1,554,400 | 0.0% |
| FOX Corp(FOXA) | Common | 35137L105 | $118.2K | 2,996,165 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $119.6K | 1,314,217 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $127.6K | 307,152 | 0.0% |
| Hubbell Inc(HUBB) | Common | 443510607 | $131.9K | 717,520 | 0.0% |
| Intl Business Machines Corp(IBM) | Common | 459200101 | $148.0K | 1,138,481 | 0.0% |