Q2 2023 Holdings
Filed 2023-07-28 | 418 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common | 594918104 | $768.9M | 2,257,869 | 5.6% |
| Apple Inc(AAPL) | Common | 037833100 | $637.7M | 3,287,620 | 4.6% |
| Cintas Corp(CTAS) | Common | 172908105 | $528.0M | 1,062,205 | 3.8% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $315.4M | 2,607,166 | 2.3% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $296.0M | 868,026 | 2.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $293.0M | 1,769,941 | 2.1% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $279.0M | 2,140,083 | 2.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $266.3M | 2,236,008 | 1.9% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $260.7M | 542,359 | 1.9% |
| Meta Platforms Inc(META) | Common | 30303M102 | $251.1M | 874,844 | 1.8% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $241.9M | 2,255,435 | 1.7% |
| Visa Inc-Class A Shares(V) | Common | 92826C839 | $241.9M | 1,018,450 | 1.7% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $230.2M | 713,706 | 1.7% |
| Medtronic PLC(MDT) | Common | G5960L103 | $209.3M | 2,376,272 | 1.5% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $208.4M | 1,157,597 | 1.5% |
| Amerisourcebergen Corp(COR) | Common | 03073E105 | $197.7M | 1,027,167 | 1.4% |
| Raytheon Technologies Corp(RTX) | Common | 75513E101 | $191.1M | 1,950,453 | 1.4% |
| Philip Morris International(PM) | Common | 718172109 | $184.2M | 1,886,994 | 1.3% |
| Dupont de Nemours Inc(DD) | Common | 26614N102 | $176.6M | 2,472,465 | 1.3% |
| Bank of America Corp(BAC) | Common | 060505104 | $176.5M | 6,152,616 | 1.3% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $172.1M | 4,141,476 | 1.2% |
| HCA Healthcare Inc(HCA) | Common | 40412C101 | $162.8M | 536,550 | 1.2% |
| Salesforce Inc(CRM) | Common | 79466L302 | $151.4M | 716,725 | 1.1% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $148.3M | 1,523,866 | 1.1% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $147.3M | 5,618,113 | 1.1% |
| Stanley Black & Decker Inc(SWK) | Common | 854502101 | $141.2M | 1,507,050 | 1.0% |
| Intl Business Machines Corp(IBM) | Common | 459200101 | $137.7M | 1,029,314 | 1.0% |
| Monster Beverage Corp(MNST) | Common | 61174X109 | $133.2M | 2,319,523 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $129.2M | 2,020,884 | 0.9% |
| Starbucks Corp(SBUX) | Common | 855244109 | $123.2M | 1,243,417 | 0.9% |
| Hubbell Inc(HUBB) | Common | 443510607 | $122.0M | 367,854 | 0.9% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $110.6M | 127,496 | 0.8% |
| Markel Group Inc(MKL) | Common | 570535104 | $103.7M | 74,959 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | Common | 09061G101 | $102.4M | 1,181,565 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | Mutual Fund | 464287200 | $99.8M | 223,834 | 0.7% |
| Touchstone ETF Trust Stratg Incm Oppr(SIO) | Mutual Fund | 89157W202 | $99.2M | 4,025,595 | 0.7% |
| Boeing Co(BA) | Common | 097023105 | $95.1M | 450,236 | 0.7% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $90.9M | 189,046 | 0.7% |
| Workday Inc(WDAY) | Common | 98138H101 | $89.0M | 394,083 | 0.6% |
| KLA Corp(KLAC) | Common | 482480100 | $88.4M | 182,181 | 0.6% |
| Netflix Inc(NFLX) | Common | 64110L106 | $88.3M | 200,369 | 0.6% |
| SS&C Technologies Holdings(SSNC) | Common | 78467J100 | $87.8M | 1,448,519 | 0.6% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $84.1M | 1,625,737 | 0.6% |
| Chevron Corp(CVX) | Common | 166764100 | $83.7M | 532,151 | 0.6% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $80.8M | 116,931 | 0.6% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $79.8M | 670,181 | 0.6% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $76.5M | 552,169 | 0.6% |
| Home Depot Inc(HD) | Common | 437076102 | $76.2M | 245,333 | 0.6% |
| American Financial Group Inc(AFG) | Common | 025932104 | $71.7M | 604,097 | 0.5% |
| Hilton Worldwide Holdings in(HLT) | Common | 43300A203 | $68.4M | 469,694 | 0.5% |