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 |
|---|---|---|---|---|---|
| Walt Disney Co(DIS) | Common | 254687106 | $37.5M | 377,366 | 0.2% |
| 3M Co(MMM) | Common | 88579Y101 | $38.1M | 373,277 | 0.2% |
| Target Corp(TGT) | Common | 87612E106 | $39.4M | 266,204 | 0.3% |
| Cencora Inc(COR) | Common | 03073E105 | $40.3M | 178,999 | 0.3% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $41.4M | 82,838 | 0.3% |
| AIR Products & Chemicals Inc(APD) | Common | 009158106 | $42.0M | 162,661 | 0.3% |
| Intel Corp(INTC) | Common | 458140100 | $42.0M | 1,355,984 | 0.3% |
| Fedex Corp(FDX) | Common | 31428X106 | $42.7M | 142,480 | 0.3% |
| Arthur J Gallagher & Co(AJG) | Common | 363576109 | $42.8M | 165,173 | 0.3% |
| Choice Hotels Intl Inc(CHH) | Common | 169905106 | $43.1M | 362,300 | 0.3% |
| Ishares Msci USA Quality FAC(QUAL) | Mutual Fund | 46432F339 | $43.2M | 252,751 | 0.3% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $43.8M | 255,438 | 0.3% |
| Pfizer Inc(PFE) | Common | 717081103 | $44.8M | 1,599,879 | 0.3% |
| Coca-Cola Femsa SAB(KOF) | Common | 191241108 | $45.4M | 529,148 | 0.3% |
| Truist Financial Corp(TFC) | Common | 89832Q109 | $46.8M | 1,203,671 | 0.3% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $48.5M | 188,327 | 0.3% |
| Procter & Gamble Co(PG) | Common | 742718109 | $48.7M | 295,269 | 0.3% |
| Mcdonald's Corp(MCD) | Common | 580135101 | $48.9M | 191,981 | 0.3% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $48.9M | 104,769 | 0.3% |
| Caterpillar Inc(CAT) | Common | 149123101 | $50.3M | 151,049 | 0.3% |
| Phillips 66(PSX) | Common | 718546104 | $50.3M | 356,570 | 0.3% |
| CVS Health Corp(CVS) | Common | 126650100 | $52.0M | 880,585 | 0.3% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $52.2M | 333,016 | 0.3% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $52.3M | 738,296 | 0.3% |
| Touchstone ETF Trust Ultra Short Incm(TUSI) | Mutual Fund | 89157W301 | $52.8M | 2,092,152 | 0.3% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $53.1M | 400,734 | 0.3% |
| Sysco Corp(SYY) | Common | 871829107 | $53.2M | 744,523 | 0.3% |
| Pepsico Inc(PEP) | Common | 713448108 | $53.4M | 323,700 | 0.3% |
| Analog Devices Inc(ADI) | Common | 032654105 | $54.5M | 238,871 | 0.4% |
| Vanguard TOT World STK ETF(VT) | Mutual Fund | 922042742 | $54.7M | 485,635 | 0.4% |
| Entergy Corp(ETR) | Common | 29364G103 | $55.0M | 514,380 | 0.4% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $56.4M | 562,496 | 0.4% |
| Alexandria Real Estate Equit(ARE) | REIT | 015271109 | $56.6M | 483,885 | 0.4% |
| Merck & Co. Inc.(MRK) | Common | 58933Y105 | $58.9M | 476,123 | 0.4% |
| AT&T Inc(T) | Common | 00206R102 | $60.3M | 3,157,283 | 0.4% |
| Chevron Corp(CVX) | Common | 166764100 | $60.8M | 388,589 | 0.4% |
| First Financial Bancorp(FFBC) | Common | 320209109 | $61.1M | 2,751,469 | 0.4% |
| American Tower Corp(AMT) | REIT | 03027X100 | $61.7M | 317,603 | 0.4% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $62.3M | 1,511,380 | 0.4% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $63.7M | 1,072,228 | 0.4% |
| US Bancorp(USB) | Common | 902973304 | $68.1M | 1,716,061 | 0.4% |
| Micron Technology Inc(MU) | Common | 595112103 | $68.5M | 521,091 | 0.4% |
| Touchstone Securitized Inc(TSEC) | Mutual Fund | 89157W707 | $69.0M | 2,661,526 | 0.4% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $69.5M | 1,463,474 | 0.5% |
| Home Depot Inc(HD) | Common | 437076102 | $71.6M | 207,959 | 0.5% |
| Southwest Airlines Co(LUV) | Common | 844741108 | $73.9M | 2,582,123 | 0.5% |
| American Financial Group Inc(AFG) | Common | 025932104 | $74.3M | 604,097 | 0.5% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $75.8M | 96,274 | 0.5% |
| Hubbell Inc(HUBB) | Common | 443510607 | $79.5M | 217,633 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | Common | 09061G101 | $80.6M | 978,638 | 0.5% |