Q2 2022 Holdings
Filed 2022-08-05 | 444 holdings | $790.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | Common | 64110L106 | $40.3K | 230,291 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $41.8K | 1,167,729 | 0.0% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $43.8K | 408,807 | 0.0% |
| Southwest Airlines Co(LUV) | Common | 844741108 | $44.2K | 1,224,673 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $46.4K | 259,569 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $46.9K | 895,237 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $47.5K | 679,613 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $47.8K | 393,348 | 0.0% |
| Prudential Financial Inc(PRU) | Common | 744320102 | $48.3K | 504,565 | 0.0% |
| Automatic Data Processing(ADP) | Common | 053015103 | $50.4K | 240,092 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $50.5K | 389,852 | 0.0% |
| First Financial Bancorp(FFBC) | Common | 320209109 | $50.6K | 2,607,095 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Common | 169905106 | $51.0K | 457,241 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common | 854502101 | $52.3K | 498,758 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common | 009158106 | $52.6K | 218,786 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $53.2K | 208,333 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $53.8K | 374,230 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $54.2K | 260,671 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $55.0K | 1,404,612 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $57.8K | 507,479 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $57.8K | 746,400 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $58.1K | 627,311 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $58.2K | 709,271 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $58.7K | 552,557 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $59.0K | 523,715 | 0.0% |
| Workday Inc(WDAY) | Common | 98138H101 | $59.8K | 428,273 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $60.6K | 715,396 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common | 446150104 | $60.7K | 5,046,388 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $63.3K | 1,692,116 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $65.6K | 1,042,200 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $65.7K | 239,545 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $67.1K | 110,210 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $71.4K | 559,282 | 0.0% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $72.9K | 150,042 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $73.8K | 246,418 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $73.9K | 443,249 | 0.0% |
| KLA Corp(KLAC) | Common | 482480100 | $74.1K | 232,312 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $75.0K | 660,327 | 0.0% |
| Merck & Co. Inc.(MRK) | Common | 58933Y105 | $75.1K | 823,548 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $75.2K | 837,635 | 0.0% |
| Dominion Energy Inc(D) | Common | 25746U109 | $76.1K | 953,327 | 0.0% |
| Dollar General Corp(DG) | Common | 256677105 | $77.3K | 314,959 | 0.0% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $82.5K | 208,927 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Mutual Fund | 78462F103 | $82.8K | 219,601 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $83.0K | 193,008 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $83.8K | 578,553 | 0.0% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $84.4K | 1,663,229 | 0.0% |
| American Financial Group Inc(AFG) | Common | 025932104 | $84.9K | 611,574 | 0.0% |
| Mcdonald's Corp(MCD) | Common | 580135101 | $87.8K | 355,811 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | Common | 43300A203 | $89.6K | 804,019 | 0.0% |