Q3 2023 Holdings
Filed 2023-11-07 | 415 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common | 594918104 | $701.4M | 2,221,222 | 5.3% |
| Apple Inc(AAPL) | Common | 037833100 | $554.2M | 3,237,175 | 4.2% |
| Cintas Corp(CTAS) | Common | 172908105 | $510.9M | 1,062,205 | 3.9% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $342.0M | 2,593,717 | 2.6% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $302.8M | 864,300 | 2.3% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $270.5M | 2,127,752 | 2.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $268.7M | 1,725,055 | 2.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $268.6M | 532,722 | 2.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $266.6M | 2,267,118 | 2.0% |
| Meta Platforms Inc(META) | Common | 30303M102 | $261.9M | 872,332 | 2.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $228.1M | 704,969 | 1.7% |
| Oracle Corp(ORCL) | Common | 68389X105 | $221.1M | 2,087,009 | 1.7% |
| Visa Inc-Class A Shares(V) | Common | 92826C839 | $211.7M | 920,573 | 1.6% |
| Medtronic PLC(MDT) | Common | G5960L103 | $201.8M | 2,574,881 | 1.5% |
| Cencora Inc(COR) | Common | 03073E105 | $182.5M | 1,014,005 | 1.4% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $178.6M | 4,027,951 | 1.3% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $175.6M | 1,104,558 | 1.3% |
| Philip Morris International(PM) | Common | 718172109 | $175.4M | 1,895,014 | 1.3% |
| Bank of America Corp(BAC) | Common | 060505104 | $169.2M | 6,179,691 | 1.3% |
| Dupont de Nemours Inc(DD) | Common | 26614N102 | $158.4M | 2,123,256 | 1.2% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $155.9M | 1,524,142 | 1.2% |
| Salesforce Inc(CRM) | Common | 79466L302 | $144.4M | 711,939 | 1.1% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $142.3M | 5,618,168 | 1.1% |
| RTX Corp(RTX) | Common | 75513E101 | $140.3M | 1,949,212 | 1.1% |
| Intl Business Machines Corp(IBM) | Common | 459200101 | $137.3M | 978,587 | 1.0% |
| HCA Healthcare Inc(HCA) | Common | 40412C101 | $132.1M | 537,000 | 1.0% |
| Stanley Black & Decker Inc(SWK) | Common | 854502101 | $127.7M | 1,527,842 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $123.9M | 288,569 | 0.9% |
| Monster Beverage Corp(MNST) | Common | 61174X109 | $122.8M | 2,318,915 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $116.1M | 2,000,617 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | Common | 09061G101 | $115.8M | 1,308,245 | 0.9% |
| Starbucks Corp(SBUX) | Common | 855244109 | $114.3M | 1,251,996 | 0.9% |
| Markel Group Inc(MKL) | Common | 570535104 | $110.4M | 74,967 | 0.8% |
| Hubbell Inc(HUBB) | Common | 443510607 | $98.8M | 315,377 | 0.7% |
| Touchstone ETF Trust Stratg Incm Oppr(SIO) | ETF | 89157W202 | $96.7M | 4,025,595 | 0.7% |
| Intl Flavors & Fragrances(IFF) | Common | 459506101 | $95.6M | 1,402,556 | 0.7% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $91.6M | 189,046 | 0.7% |
| Boeing Co(BA) | Common | 097023105 | $86.3M | 450,434 | 0.7% |
| Chevron Corp(CVX) | Common | 166764100 | $84.6M | 502,011 | 0.6% |
| Workday Inc(WDAY) | Common | 98138H101 | $84.4M | 392,886 | 0.6% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $82.9M | 99,771 | 0.6% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $81.8M | 1,521,092 | 0.6% |
| SS&C Technologies Holdings(SSNC) | Common | 78467J100 | $80.2M | 1,526,070 | 0.6% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $75.6M | 680,816 | 0.6% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $72.7M | 112,522 | 0.5% |
| Home Depot Inc(HD) | Common | 437076102 | $72.6M | 240,201 | 0.5% |
| Netflix Inc(NFLX) | Common | 64110L106 | $71.6M | 189,544 | 0.5% |
| Hilton Worldwide Holdings in(HLT) | Common | 43300A203 | $70.5M | 469,272 | 0.5% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $69.7M | 557,547 | 0.5% |
| Southwest Airlines Co(LUV) | Common | 844741108 | $69.2M | 2,556,536 | 0.5% |