Q1 2023 Holdings
Filed 2023-04-28 | 418 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | Common | 149123101 | $46.5M | 203,223 | 0.4% |
| Coca-Cola Femsa SAB(KOF) | Common | 191241108 | $46.8M | 582,169 | 0.4% |
| Walmart Inc(WMT) | Common | 931142103 | $47.6M | 322,500 | 0.4% |
| AIR Products & Chemicals Inc(APD) | Common | 009158106 | $48.5M | 168,965 | 0.4% |
| Procter & Gamble Co(PG) | Common | 742718109 | $48.7M | 327,739 | 0.4% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $49.0M | 351,301 | 0.4% |
| Truist Financial Corp(TFC) | Common | 89832Q109 | $49.5M | 1,452,187 | 0.4% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $49.6M | 1,326,279 | 0.4% |
| Touchstone ETF Trust Ultra Short Incm(TUSI) | Mutual Fund | 89157W301 | $50.2M | 2,014,000 | 0.4% |
| Dollar General Corp(DG) | Common | 256677105 | $50.2M | 238,506 | 0.4% |
| Sysco Corp(SYY) | Common | 871829107 | $51.0M | 659,999 | 0.4% |
| Fortune Brands Innovations I(FBIN) | Common | 34964C106 | $52.0M | 884,975 | 0.4% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $52.5M | 680,890 | 0.4% |
| American Tower Corp(AMT) | REIT | 03027X100 | $52.7M | 257,691 | 0.4% |
| CVS Health Corp(CVS) | Common | 126650100 | $53.1M | 714,448 | 0.4% |
| Intel Corp(INTC) | Common | 458140100 | $53.6M | 1,639,168 | 0.4% |
| Schlumberger LTD(SLB) | Common | 806857108 | $57.8M | 1,178,077 | 0.4% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $58.9M | 775,825 | 0.4% |
| First Financial Bancorp(FFBC) | Common | 320209109 | $59.9M | 2,751,469 | 0.5% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $61.2M | 634,308 | 0.5% |
| Jones Lang Lasalle Inc(JLL) | Common | 48020Q107 | $62.4M | 428,600 | 0.5% |
| FOX Corp(FOXA) | Common | 35137L105 | $62.6M | 1,837,391 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | Mutual Fund | 464287200 | $62.6M | 152,193 | 0.5% |
| Airbnb Inc(ABNB) | Common | 009066101 | $62.8M | 505,105 | 0.5% |
| Mcdonald's Corp(MCD) | Common | 580135101 | $63.1M | 225,826 | 0.5% |
| Pepsico Inc(PEP) | Common | 713448108 | $63.5M | 348,098 | 0.5% |
| US Bancorp(USB) | Common | 902973304 | $63.8M | 1,769,163 | 0.5% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $65.8M | 1,693,028 | 0.5% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $66.1M | 506,936 | 0.5% |
| Hilton Worldwide Holdings in(HLT) | Common | 43300A203 | $67.8M | 481,295 | 0.5% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $68.0M | 143,935 | 0.5% |
| Netflix Inc(NFLX) | Common | 64110L106 | $69.3M | 200,697 | 0.5% |
| Home Depot Inc(HD) | Common | 437076102 | $71.9M | 243,629 | 0.5% |
| American Financial Group Inc(AFG) | Common | 025932104 | $73.4M | 604,027 | 0.6% |
| Merck & Co. Inc.(MRK) | Common | 58933Y105 | $73.9M | 694,760 | 0.6% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $79.8M | 604,518 | 0.6% |
| AT&T Inc(T) | Common | 00206R102 | $81.0M | 4,209,900 | 0.6% |
| Workday Inc(WDAY) | Common | 98138H101 | $81.6M | 395,080 | 0.6% |
| KLA Corp(KLAC) | Common | 482480100 | $81.9M | 205,280 | 0.6% |
| SS&C Technologies Holdings(SSNC) | Common | 78467J100 | $82.0M | 1,451,432 | 0.6% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $82.6M | 647,404 | 0.6% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $83.1M | 124,146 | 0.6% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $83.3M | 189,046 | 0.6% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $83.5M | 1,597,475 | 0.6% |
| Chevron Corp(CVX) | Common | 166764100 | $86.5M | 530,420 | 0.7% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $87.5M | 136,358 | 0.7% |
| Boeing Co(BA) | Common | 097023105 | $95.7M | 450,717 | 0.7% |
| Markel Corp(MKL) | Common | 570535104 | $96.5M | 75,511 | 0.7% |
| Touchstone ETF Trust Stratg Incm Oppr(SIO) | Mutual Fund | 89157W202 | $100.1M | 4,012,911 | 0.8% |
| Hubbell Inc(HUBB) | Common | 443510607 | $103.3M | 424,674 | 0.8% |