Q2 2024 Holdings
Filed 2024-07-30 | 433 holdings | $15.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common | 594918104 | $930.6M | 2,082,150 | 6.1% |
| Cintas Corp(CTAS) | Common | 172908105 | $744.0M | 1,062,460 | 4.8% |
| Apple Inc(AAPL) | Common | 037833100 | $655.9M | 3,114,141 | 4.3% |
| Meta Platforms Inc(META) | Common | 30303M102 | $466.6M | 925,333 | 3.0% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $462.6M | 2,522,317 | 3.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $406.8M | 2,104,911 | 2.7% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $273.9M | 673,266 | 1.8% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $262.9M | 516,181 | 1.7% |
| Oracle Corp(ORCL) | Common | 68389X105 | $256.5M | 1,816,334 | 1.7% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $246.3M | 544,631 | 1.6% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $241.5M | 1,652,534 | 1.6% |
| Bank of America Corp(BAC) | Common | 060505104 | $233.4M | 5,869,350 | 1.5% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $227.2M | 1,973,812 | 1.5% |
| Ishares Core S&P 500 ETF(IVV) | Mutual Fund | 464287200 | $218.4M | 399,033 | 1.4% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $215.0M | 1,105,223 | 1.4% |
| Visa Inc-Class A Shares(V) | Common | 92826C839 | $210.1M | 800,293 | 1.4% |
| Medtronic PLC(MDT) | Common | G5960L103 | $207.6M | 2,637,267 | 1.4% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $205.1M | 5,619,982 | 1.3% |
| Salesforce Inc(CRM) | Common | 79466L302 | $190.4M | 740,521 | 1.2% |
| Philip Morris International(PM) | Common | 718172109 | $183.7M | 1,813,318 | 1.2% |
| RTX Corp(RTX) | Common | 75513E101 | $181.5M | 1,808,427 | 1.2% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $181.0M | 1,464,786 | 1.2% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $178.8M | 1,514,353 | 1.2% |
| HCA Healthcare Inc(HCA) | Common | 40412C101 | $171.2M | 532,795 | 1.1% |
| Dupont de Nemours Inc(DD) | Common | 26614N102 | $160.3M | 1,991,141 | 1.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $150.6M | 3,845,207 | 1.0% |
| Schwab (Charles) Corp(SCHW) | Common | 808513105 | $136.2M | 1,848,103 | 0.9% |
| Becton Dickinson and Co(BDX) | Common | 075887109 | $135.8M | 581,102 | 0.9% |
| Intl Business Machines Corp(IBM) | Common | 459200101 | $131.9M | 762,656 | 0.9% |
| Intl Flavors & Fragrances(IFF) | Common | 459506101 | $129.0M | 1,354,701 | 0.8% |
| Stanley Black & Decker Inc(SWK) | Common | 854502101 | $129.0M | 1,614,133 | 0.8% |
| Markel Group Inc(MKL) | Common | 570535104 | $122.6M | 77,818 | 0.8% |
| Monster Beverage Corp(MNST) | Common | 61174X109 | $107.2M | 2,145,179 | 0.7% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $106.6M | 189,046 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $105.9M | 2,549,475 | 0.7% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $104.0M | 64,771 | 0.7% |
| Touchstone ETF Trust Stratg Incm Oppr(SIO) | Mutual Fund | 89157W202 | $103.0M | 4,081,525 | 0.7% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $101.3M | 508,565 | 0.7% |
| SS&C Technologies Holdings(SSNC) | Common | 78467J100 | $98.6M | 1,573,909 | 0.6% |
| Boeing Co(BA) | Common | 097023105 | $98.6M | 541,746 | 0.6% |
| Taiwan Semiconductor(TSM) | Common | 874039100 | $95.9M | 551,999 | 0.6% |
| Starbucks Corp(SBUX) | Common | 855244109 | $94.9M | 1,218,434 | 0.6% |
| Airbnb Inc(ABNB) | Common | 009066101 | $92.1M | 607,617 | 0.6% |
| Workday Inc(WDAY) | Common | 98138H101 | $87.3M | 390,521 | 0.6% |
| Jones Lang Lasalle Inc(JLL) | Common | 48020Q107 | $87.3M | 425,041 | 0.6% |
| Netflix Inc(NFLX) | Common | 64110L106 | $85.8M | 127,111 | 0.6% |
| KLA Corp(KLAC) | Common | 482480100 | $85.3M | 103,458 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | Common | 09061G101 | $80.6M | 978,638 | 0.5% |
| Hubbell Inc(HUBB) | Common | 443510607 | $79.5M | 217,633 | 0.5% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $75.8M | 96,274 | 0.5% |