Q3 2024 Holdings
Filed 2024-10-25 | 438 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common | 594918104 | $889.4M | 2,067,032 | 5.4% |
| Cintas Corp(CTAS) | Common | 172908105 | $875.0M | 4,249,840 | 5.3% |
| Apple Inc(AAPL) | Common | 037833100 | $716.2M | 3,073,934 | 4.4% |
| Meta Platforms Inc(META) | Common | 30303M102 | $545.4M | 952,751 | 3.3% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $421.3M | 2,519,658 | 2.6% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $394.1M | 2,115,119 | 2.4% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $302.2M | 516,826 | 1.8% |
| Oracle Corp(ORCL) | Common | 68389X105 | $276.4M | 1,622,330 | 1.7% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $265.0M | 1,634,945 | 1.6% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $257.8M | 560,127 | 1.6% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $240.7M | 5,618,241 | 1.5% |
| Ishares Core S&P 500 ETF(IVV) | Mutual Fund | 464287200 | $237.3M | 411,313 | 1.4% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $235.7M | 476,056 | 1.4% |
| Medtronic PLC(MDT) | Common | G5960L103 | $235.1M | 2,611,399 | 1.4% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $232.2M | 1,911,965 | 1.4% |
| Bank of America Corp(BAC) | Common | 060505104 | $231.2M | 5,826,831 | 1.4% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $228.9M | 1,953,129 | 1.4% |
| Visa Inc-Class A Shares(V) | Common | 92826C839 | $219.2M | 797,370 | 1.3% |
| Philip Morris International(PM) | Common | 718172109 | $218.2M | 1,797,753 | 1.3% |
| HCA Healthcare Inc(HCA) | Common | 40412C101 | $214.7M | 528,344 | 1.3% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $211.8M | 1,025,091 | 1.3% |
| Salesforce Inc(CRM) | Common | 79466L302 | $208.0M | 760,051 | 1.3% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $205.7M | 1,511,103 | 1.3% |
| RTX Corp(RTX) | Common | 75513E101 | $199.8M | 1,649,102 | 1.2% |
| Becton Dickinson and Co(BDX) | Common | 075887109 | $167.7M | 695,511 | 1.0% |
| Stanley Black & Decker Inc(SWK) | Common | 854502101 | $163.6M | 1,485,795 | 1.0% |
| Schwab (Charles) Corp(SCHW) | Common | 808513105 | $163.4M | 2,521,546 | 1.0% |
| Dupont de Nemours Inc(DD) | Common | 26614N102 | $159.3M | 1,787,616 | 1.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $157.2M | 3,763,250 | 1.0% |
| Intl Flavors & Fragrances(IFF) | Common | 459506101 | $143.0M | 1,362,776 | 0.9% |
| Touchstone ETF Trust Stratg Incm Oppr(SIO) | Mutual Fund | 89157W202 | $141.9M | 5,372,802 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $132.2M | 2,555,548 | 0.8% |
| Intl Business Machines Corp(IBM) | Common | 459200101 | $127.7M | 577,625 | 0.8% |
| Markel Group Inc(MKL) | Common | 570535104 | $121.7M | 77,555 | 0.7% |
| SS&C Technologies Holdings(SSNC) | Common | 78467J100 | $116.4M | 1,568,512 | 0.7% |
| Jones Lang Lasalle Inc(JLL) | Common | 48020Q107 | $112.0M | 415,170 | 0.7% |
| Starbucks Corp(SBUX) | Common | 855244109 | $110.8M | 1,136,987 | 0.7% |
| Monster Beverage Corp(MNST) | Common | 61174X109 | $105.5M | 2,021,285 | 0.6% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $105.2M | 189,046 | 0.6% |
| Touchstone Securitized Inc(TSEC) | Mutual Fund | 89157W707 | $103.3M | 3,885,408 | 0.6% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $103.3M | 598,701 | 0.6% |
| Taiwan Semiconductor(TSM) | Common | 874039100 | $102.2M | 588,295 | 0.6% |
| Boeing Co(BA) | Common | 097023105 | $96.7M | 636,096 | 0.6% |
| Workday Inc(WDAY) | Common | 98138H101 | $94.9M | 388,398 | 0.6% |
| Airbnb Inc(ABNB) | Common | 009066101 | $93.9M | 740,531 | 0.6% |
| Hubbell Inc(HUBB) | Common | 443510607 | $93.2M | 217,650 | 0.6% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $87.8M | 92,425 | 0.5% |
| American Financial Group Inc(AFG) | Common | 025932104 | $81.3M | 604,097 | 0.5% |
| Home Depot Inc(HD) | Common | 437076102 | $80.3M | 198,160 | 0.5% |
| US Bancorp(USB) | Common | 902973304 | $78.8M | 1,723,062 | 0.5% |