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 |
|---|---|---|---|---|---|
| Southwest Airlines Co(LUV) | Common | 844741108 | $44.8M | 1,238,175 | 0.3% |
| AIR Products & Chemicals Inc(APD) | Common | 009158106 | $47.9M | 159,810 | 0.3% |
| Coca-Cola Femsa SAB(KOF) | Common | 191241108 | $48.5M | 582,050 | 0.4% |
| Sysco Corp(SYY) | Common | 871829107 | $48.9M | 659,686 | 0.4% |
| Procter & Gamble Co(PG) | Common | 742718109 | $49.2M | 323,944 | 0.4% |
| Caterpillar Inc(CAT) | Common | 149123101 | $49.5M | 201,373 | 0.4% |
| Touchstone ETF Trust Ultra Short Incm(TUSI) | Mutual Fund | 89157W301 | $50.4M | 2,020,407 | 0.4% |
| American Tower Corp(AMT) | REIT | 03027X100 | $50.4M | 259,968 | 0.4% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $50.8M | 684,726 | 0.4% |
| CVS Health Corp(CVS) | Common | 126650100 | $50.9M | 736,532 | 0.4% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $51.8M | 775,858 | 0.4% |
| FOX Corp(FOXA) | Common | 35137L105 | $54.2M | 1,594,427 | 0.4% |
| Intel Corp(INTC) | Common | 458140100 | $54.9M | 1,642,969 | 0.4% |
| First Financial Bancorp(FFBC) | Common | 320209109 | $56.2M | 2,751,469 | 0.4% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $57.6M | 642,026 | 0.4% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $57.8M | 1,353,226 | 0.4% |
| Schlumberger LTD(SLB) | Common | 806857108 | $58.1M | 1,182,378 | 0.4% |
| US Bancorp(USB) | Common | 902973304 | $59.1M | 1,788,306 | 0.4% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $61.1M | 420,226 | 0.4% |
| Fortune Brands Innovations I(FBIN) | Common | 34964C106 | $61.2M | 850,300 | 0.4% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $63.2M | 1,698,819 | 0.5% |
| Merck & Co. Inc.(MRK) | Common | 58933Y105 | $63.7M | 551,695 | 0.5% |
| Pepsico Inc(PEP) | Common | 713448108 | $64.5M | 348,065 | 0.5% |
| Airbnb Inc(ABNB) | Common | 009066101 | $64.5M | 503,566 | 0.5% |
| Mcdonald's Corp(MCD) | Common | 580135101 | $66.2M | 222,009 | 0.5% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $66.3M | 143,913 | 0.5% |
| Jones Lang Lasalle Inc(JLL) | Common | 48020Q107 | $66.6M | 427,257 | 0.5% |
| AT&T Inc(T) | Common | 00206R102 | $67.3M | 4,219,640 | 0.5% |
| Hilton Worldwide Holdings in(HLT) | Common | 43300A203 | $68.4M | 469,694 | 0.5% |
| American Financial Group Inc(AFG) | Common | 025932104 | $71.7M | 604,097 | 0.5% |
| Home Depot Inc(HD) | Common | 437076102 | $76.2M | 245,333 | 0.6% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $76.5M | 552,169 | 0.6% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $79.8M | 670,181 | 0.6% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $80.8M | 116,931 | 0.6% |
| Chevron Corp(CVX) | Common | 166764100 | $83.7M | 532,151 | 0.6% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $84.1M | 1,625,737 | 0.6% |
| SS&C Technologies Holdings(SSNC) | Common | 78467J100 | $87.8M | 1,448,519 | 0.6% |
| Netflix Inc(NFLX) | Common | 64110L106 | $88.3M | 200,369 | 0.6% |
| KLA Corp(KLAC) | Common | 482480100 | $88.4M | 182,181 | 0.6% |
| Workday Inc(WDAY) | Common | 98138H101 | $89.0M | 394,083 | 0.6% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $90.9M | 189,046 | 0.7% |
| Boeing Co(BA) | Common | 097023105 | $95.1M | 450,236 | 0.7% |
| Touchstone ETF Trust Stratg Incm Oppr(SIO) | Mutual Fund | 89157W202 | $99.2M | 4,025,595 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | Mutual Fund | 464287200 | $99.8M | 223,834 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | Common | 09061G101 | $102.4M | 1,181,565 | 0.7% |
| Markel Group Inc(MKL) | Common | 570535104 | $103.7M | 74,959 | 0.7% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $110.6M | 127,496 | 0.8% |
| Hubbell Inc(HUBB) | Common | 443510607 | $122.0M | 367,854 | 0.9% |
| Starbucks Corp(SBUX) | Common | 855244109 | $123.2M | 1,243,417 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $129.2M | 2,020,884 | 0.9% |