Q4 2023 Holdings
Filed 2024-01-17 | 427 holdings | $14.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common | 594918104 | $807.0M | 2,146,157 | 5.6% |
| Cintas Corp(CTAS) | Common | 172908105 | $640.1M | 1,062,205 | 4.4% |
| Apple Inc(AAPL) | Common | 037833100 | $613.2M | 3,184,738 | 4.2% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $361.0M | 2,561,398 | 2.5% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $323.3M | 2,127,573 | 2.2% |
| Meta Platforms Inc(META) | Common | 30303M102 | $307.1M | 867,531 | 2.1% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $303.6M | 851,277 | 2.1% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $279.1M | 530,178 | 1.9% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $270.7M | 1,727,332 | 1.9% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $265.8M | 688,900 | 1.8% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $226.1M | 2,261,473 | 1.6% |
| Medtronic PLC(MDT) | Common | G5960L103 | $222.7M | 2,703,364 | 1.5% |
| Oracle Corp(ORCL) | Common | 68389X105 | $218.1M | 2,068,821 | 1.5% |
| Visa Inc-Class A Shares(V) | Common | 92826C839 | $211.6M | 812,842 | 1.5% |
| Bank of America Corp(BAC) | Common | 060505104 | $208.5M | 6,191,169 | 1.4% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $193.8M | 5,618,168 | 1.3% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $188.8M | 1,107,409 | 1.3% |
| Philip Morris International(PM) | Common | 718172109 | $181.8M | 1,932,123 | 1.3% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $175.8M | 4,010,163 | 1.2% |
| Cencora Inc(COR) | Common | 03073E105 | $172.9M | 841,651 | 1.2% |
| Salesforce Inc(CRM) | Common | 79466L302 | $172.4M | 655,123 | 1.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $170.1M | 356,121 | 1.2% |
| RTX Corp(RTX) | Common | 75513E101 | $164.7M | 1,957,261 | 1.1% |
| Dupont de Nemours Inc(DD) | Common | 26614N102 | $158.4M | 2,059,574 | 1.1% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $155.0M | 1,498,581 | 1.1% |
| Intl Business Machines Corp(IBM) | Common | 459200101 | $154.6M | 945,337 | 1.1% |
| HCA Healthcare Inc(HCA) | Common | 40412C101 | $145.4M | 537,060 | 1.0% |
| Stanley Black & Decker Inc(SWK) | Common | 854502101 | $143.7M | 1,464,526 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $130.5M | 2,542,827 | 0.9% |
| Monster Beverage Corp(MNST) | Common | 61174X109 | $124.1M | 2,153,606 | 0.9% |
| Intl Flavors & Fragrances(IFF) | Common | 459506101 | $117.8M | 1,455,140 | 0.8% |
| Boeing Co(BA) | Common | 097023105 | $117.7M | 451,372 | 0.8% |
| Starbucks Corp(SBUX) | Common | 855244109 | $117.0M | 1,219,037 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | Common | 09061G101 | $112.4M | 1,165,589 | 0.8% |
| Workday Inc(WDAY) | Common | 98138H101 | $108.1M | 391,495 | 0.7% |
| Markel Group Inc(MKL) | Common | 570535104 | $106.4M | 74,954 | 0.7% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $103.1M | 189,046 | 0.7% |
| Touchstone ETF Trust Stratg Incm Oppr(SIO) | ETF | 89157W202 | $101.7M | 4,031,595 | 0.7% |
| SS&C Technologies Holdings(SSNC) | Common | 78467J100 | $93.2M | 1,525,650 | 0.6% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $88.7M | 79,436 | 0.6% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $87.3M | 107,565 | 0.6% |
| Schwab (Charles) Corp(SCHW) | Common | 808513105 | $85.3M | 1,239,761 | 0.6% |
| US Bancorp(USB) | Common | 902973304 | $83.9M | 1,937,462 | 0.6% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $81.8M | 565,489 | 0.6% |
| Jones Lang Lasalle Inc(JLL) | Common | 48020Q107 | $80.5M | 426,023 | 0.6% |
| Hilton Worldwide Holdings in(HLT) | Common | 43300A203 | $80.4M | 441,735 | 0.6% |
| Hubbell Inc(HUBB) | Common | 443510607 | $79.1M | 240,332 | 0.5% |
| Home Depot Inc(HD) | Common | 437076102 | $79.0M | 227,893 | 0.5% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $77.1M | 1,526,950 | 0.5% |
| Netflix Inc(NFLX) | ETF | 64110L106 | $76.3M | 156,788 | 0.5% |