Q3 2022 Holdings
Filed 2022-10-26 | 438 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | Common | 742718109 | $46.9K | 371,837 | 0.0% |
| Touchstone ETF Trust Ultra Short Incm(TUSI) | Mutual Fund | 89157W301 | $47.7K | 1,914,000 | 0.0% |
| Dominion Energy Inc(D) | Common | 25746U109 | $48.9K | 708,017 | 0.0% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $49.9K | 536,227 | 0.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $50.5K | 214,330 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common | 009158106 | $51.7K | 222,322 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $52.2K | 402,740 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $52.5K | 467,723 | 0.0% |
| Automatic Data Processing(ADP) | Common | 053015103 | $54.2K | 239,615 | 0.0% |
| First Financial Bancorp(FFBC) | Common | 320209109 | $55.0K | 2,607,095 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $55.1K | 487,284 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $55.2K | 516,748 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $55.6K | 531,767 | 0.0% |
| FOX Corp(FOXA) | Common | 35137L105 | $55.8K | 1,818,904 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $56.0K | 693,378 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $57.7K | 1,433,886 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $58.0K | 739,722 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $58.8K | 682,787 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $59.0K | 1,054,021 | 0.0% |
| Workday Inc(WDAY) | Common | 98138H101 | $60.4K | 396,526 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common | 854502101 | $60.9K | 810,389 | 0.0% |
| Mcdonald's Corp(MCD) | Common | 580135101 | $61.1K | 264,904 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $61.2K | 641,442 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $61.4K | 158,871 | 0.0% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $61.5K | 1,618,876 | 0.0% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $62.3K | 140,285 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $63.8K | 390,857 | 0.0% |
| Dollar General Corp(DG) | Common | 256677105 | $65.7K | 274,028 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $66.1K | 239,535 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common | 446150104 | $67.5K | 5,122,420 | 0.0% |
| KLA Corp(KLAC) | Common | 482480100 | $67.8K | 224,124 | 0.0% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $68.9K | 191,445 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $69.5K | 4,528,394 | 0.0% |
| SS&C Technologies Holdings(SSNC) | Common | 78467J100 | $70.0K | 1,466,036 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $70.6K | 128,315 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $71.4K | 883,735 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $71.4K | 671,206 | 0.0% |
| Merck & Co. Inc.(MRK) | Common | 58933Y105 | $72.2K | 838,006 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Mutual Fund | 78462F103 | $73.8K | 206,737 | 0.0% |
| American Financial Group Inc(AFG) | Common | 025932104 | $75.2K | 611,574 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common | 48020Q107 | $78.4K | 519,152 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $79.2K | 237,287 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $79.8K | 555,756 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | Common | 43300A203 | $80.6K | 668,049 | 0.0% |
| Markel Corp(MKL) | Common | 570535104 | $81.6K | 75,237 | 0.0% |
| Touchstone STR Inc OPP ETF(SIO) | Mutual Fund | 89157W202 | $95.5K | 4,000,000 | 0.0% |
| HCA Healthcare Inc(HCA) | Common | 40412C101 | $101.2K | 550,835 | 0.0% |
| Monster Beverage Corp(MNST) | Common | 61174X109 | $110.0K | 1,265,099 | 0.0% |
| Salesforce Inc(CRM) | Common | 79466L302 | $110.1K | 765,560 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $118.9K | 1,410,715 | 0.0% |