Q1 2024 Holdings
Filed 2024-04-24 | 438 holdings | $15.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | Common | 594918104 | $877.3M | 2,085,130 | 5.6% |
| Cintas Corp(CTAS)A | Common | 172908105 | $729.9M | 1,062,365 | 4.7% |
| Apple Inc(AAPL)A | Common | 037833100 | $537.3M | 3,133,131 | 3.5% |
| Meta Platforms Inc(META)A | Common | 30303M102 | $441.3M | 908,756 | 2.8% |
| Alphabet Inc(GOOG)A | Common | 02079K107 | $387.7M | 2,546,532 | 2.5% |
| Amazon.com Inc(AMZN)A | Common | 023135106 | $381.2M | 2,113,083 | 2.5% |
| Berkshire Hathaway Inc(BRK/B)A | Common | 084670702 | $336.6M | 800,394 | 2.2% |
| Goldman Sachs Group Inc(GS)A | Common | 38141G104 | $280.8M | 672,359 | 1.8% |
| Johnson & Johnson(JNJ)A | Common | 478160104 | $268.4M | 1,696,571 | 1.7% |
| Unitedhealth Group Inc(UNH)A | Common | 91324P102 | $261.7M | 528,988 | 1.7% |
| Exxon Mobil Corp(XOM)A | Common | 30231G102 | $256.2M | 2,203,846 | 1.6% |
| Oracle Corp(ORCL)A | Common | 68389X105 | $236.3M | 1,881,422 | 1.5% |
| Medtronic PLC(MDT)A | Common | G5960L103 | $234.1M | 2,686,492 | 1.5% |
| Bank of America Corp(BAC)A | Common | 060505104 | $229.0M | 6,040,201 | 1.5% |
| Visa Inc-Class A Shares(V)A | Common | 92826C839 | $224.5M | 804,331 | 1.4% |
| Fifth Third Bancorp(FITB)A | Common | 316773100 | $209.1M | 5,618,168 | 1.3% |
| Texas Instruments Inc(TXN)A | Common | 882508104 | $208.9M | 1,199,379 | 1.3% |
| Ishares Core S&P 500 ETF(IVV)A | Mutual Fund | 464287200 | $208.9M | 397,285 | 1.3% |
| Salesforce Inc(CRM)A | Common | 79466L302 | $196.3M | 651,610 | 1.3% |
| RTX Corp(RTX)A | Common | 75513E101 | $191.5M | 1,963,023 | 1.2% |
| Cincinnati Financial Corp(CINF)A | Common | 172062101 | $186.0M | 1,497,902 | 1.2% |
| HCA Healthcare Inc(HCA)A | Common | 40412C101 | $178.6M | 535,628 | 1.1% |
| Philip Morris International(PM)A | Common | 718172109 | $173.0M | 1,888,103 | 1.1% |
| Comcast Corp(CMCSA)A | Common | 20030N101 | $167.4M | 3,862,642 | 1.1% |
| Cencora Inc(COR)A | Common | 03073E105 | $166.0M | 683,182 | 1.1% |
| Stanley Black & Decker Inc(SWK)A | Common | 854502101 | $158.2M | 1,615,548 | 1.0% |
| Dupont de Nemours Inc(DD)A | Common | 26614N102 | $157.7M | 2,056,749 | 1.0% |
| Intl Business Machines Corp(IBM)A | Common | 459200101 | $151.4M | 792,726 | 1.0% |
| Bristol-Myers Squibb Co(BMY)A | Common | 110122108 | $138.9M | 2,561,543 | 0.9% |
| Monster Beverage Corp(MNST)A | Common | 61174X109 | $127.6M | 2,153,215 | 0.8% |
| Intl Flavors & Fragrances(IFF)A | Common | 459506101 | $125.1M | 1,454,620 | 0.8% |
| Becton Dickinson and Co(BDX)A | Common | 075887109 | $121.0M | 488,953 | 0.8% |
| Markel Group Inc(MKL)A | Common | 570535104 | $118.9M | 78,131 | 0.8% |
| Schwab (Charles) Corp(SCHW)A | Common | 808513105 | $111.5M | 1,541,672 | 0.7% |
| Starbucks Corp(SBUX)A | Common | 855244109 | $111.5M | 1,219,838 | 0.7% |
| Workday Inc(WDAY)A | Common | 98138H101 | $106.7M | 391,315 | 0.7% |
| Roper Technologies Inc(ROP)A | Common | 776696106 | $106.0M | 189,046 | 0.7% |
| Touchstone ETF Trust Stratg Incm Oppr(SIO)A | Mutual Fund | 89157W202 | $103.7M | 4,077,525 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN)A | Common | 09061G101 | $101.9M | 1,167,255 | 0.7% |
| Boeing Co(BA)A | Common | 097023105 | $101.0M | 523,176 | 0.6% |
| SS&C Technologies Holdings(SSNC)A | Common | 78467J100 | $98.2M | 1,525,421 | 0.6% |
| Hubbell Inc(HUBB)A | Common | 443510607 | $90.9M | 219,090 | 0.6% |
| Broadcom Inc(AVGO)A | Common | 11135F101 | $89.9M | 67,864 | 0.6% |
| US Bancorp(USB)A | Common | 902973304 | $84.4M | 1,888,177 | 0.5% |
| Airbnb Inc(ABNB)A | Common | 009066101 | $83.2M | 504,249 | 0.5% |
| Jones Lang Lasalle Inc(JLL)A | Common | 48020Q107 | $83.1M | 425,923 | 0.5% |
| American Financial Group Inc(AFG)A | Common | 025932104 | $82.4M | 604,097 | 0.5% |
| Qualcomm Inc(QCOM)A | Common | 747525103 | $82.3M | 486,165 | 0.5% |
| BlackRock Inc(BLKCHF)A | Common | 09247X101 | $80.4M | 96,487 | 0.5% |
| Home Depot Inc(HD)A | Common | 437076102 | $80.1M | 208,936 | 0.5% |