Q1 2023 Holdings
Filed 2023-04-28 | 418 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common | 594918104 | $676.3M | 2,345,971 | 5.1% |
| Apple Inc(AAPL) | Common | 037833100 | $544.9M | 3,304,639 | 4.1% |
| Cintas Corp(CTAS) | Common | 172908105 | $491.5M | 1,062,205 | 3.7% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $278.6M | 2,679,182 | 2.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $272.8M | 1,760,302 | 2.1% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $269.6M | 873,239 | 2.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $256.9M | 543,676 | 1.9% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $251.3M | 2,291,328 | 1.9% |
| Oracle Corp(ORCL) | Common | 68389X105 | $249.6M | 2,686,463 | 1.9% |
| Visa Inc-Class A Shares(V) | Common | 92826C839 | $238.9M | 1,059,426 | 1.8% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $234.9M | 718,030 | 1.8% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $222.7M | 2,155,659 | 1.7% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $215.6M | 1,159,180 | 1.6% |
| Raytheon Technologies Corp(RTX) | Common | 75513E101 | $197.0M | 2,012,086 | 1.5% |
| Medtronic PLC(MDT) | Common | G5960L103 | $194.4M | 2,410,730 | 1.5% |
| Meta Platforms Inc(META) | Common | 30303M102 | $187.0M | 882,149 | 1.4% |
| Philip Morris International(PM) | Common | 718172109 | $183.8M | 1,889,759 | 1.4% |
| Bank of America Corp(BAC) | Common | 060505104 | $180.9M | 6,326,561 | 1.4% |
| Dupont de Nemours Inc(DD) | Common | 26614N102 | $177.3M | 2,471,048 | 1.3% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $172.5M | 1,539,120 | 1.3% |
| Amerisourcebergen Corp(COR) | Common | 03073E105 | $169.5M | 1,058,441 | 1.3% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $163.3M | 4,307,342 | 1.2% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $149.7M | 5,618,802 | 1.1% |
| Salesforce Inc(CRM) | Common | 79466L302 | $148.8M | 744,908 | 1.1% |
| HCA Healthcare Inc(HCA) | Common | 40412C101 | $142.7M | 541,075 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $141.5M | 2,041,573 | 1.1% |
| Starbucks Corp(SBUX) | Common | 855244109 | $136.8M | 1,314,211 | 1.0% |
| Intl Business Machines Corp(IBM) | Common | 459200101 | $134.8M | 1,028,427 | 1.0% |
| Monster Beverage Corp(MNST) | Common | 61174X109 | $133.0M | 2,462,122 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Common | 09061G101 | $111.3M | 1,144,811 | 0.8% |
| Stanley Black & Decker Inc(SWK) | Common | 854502101 | $108.4M | 1,344,649 | 0.8% |
| Hubbell Inc(HUBB) | Common | 443510607 | $103.3M | 424,674 | 0.8% |
| Touchstone ETF Trust Stratg Incm Oppr(SIO) | Mutual Fund | 89157W202 | $100.1M | 4,012,911 | 0.8% |
| Markel Corp(MKL) | Common | 570535104 | $96.5M | 75,511 | 0.7% |
| Boeing Co(BA) | Common | 097023105 | $95.7M | 450,717 | 0.7% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $87.5M | 136,358 | 0.7% |
| Chevron Corp(CVX) | Common | 166764100 | $86.5M | 530,420 | 0.7% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $83.5M | 1,597,475 | 0.6% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $83.3M | 189,046 | 0.6% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $83.1M | 124,146 | 0.6% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $82.6M | 647,404 | 0.6% |
| SS&C Technologies Holdings(SSNC) | Common | 78467J100 | $82.0M | 1,451,432 | 0.6% |
| KLA Corp(KLAC) | Common | 482480100 | $81.9M | 205,280 | 0.6% |
| Workday Inc(WDAY) | Common | 98138H101 | $81.6M | 395,080 | 0.6% |
| AT&T Inc(T) | Common | 00206R102 | $81.0M | 4,209,900 | 0.6% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $79.8M | 604,518 | 0.6% |
| Merck & Co. Inc.(MRK) | Common | 58933Y105 | $73.9M | 694,760 | 0.6% |
| American Financial Group Inc(AFG) | Common | 025932104 | $73.4M | 604,027 | 0.6% |
| Home Depot Inc(HD) | Common | 437076102 | $71.9M | 243,629 | 0.5% |
| Netflix Inc(NFLX) | Common | 64110L106 | $69.3M | 200,697 | 0.5% |