Q4 2024 Holdings
Filed 2025-01-17 | 435 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common | 594918104 | $882.8M | 2,094,318 | 5.3% |
| Cintas Corp(CTAS) | Common | 172908105 | $777.5M | 4,255,480 | 4.6% |
| Apple Inc(AAPL) | Common | 037833100 | $748.9M | 2,990,457 | 4.5% |
| Meta Platforms Inc(META) | Common | 30303M102 | $557.8M | 952,698 | 3.3% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $475.3M | 2,495,863 | 2.8% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $459.1M | 2,092,476 | 2.7% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $267.4M | 528,638 | 1.6% |
| Oracle Corp(ORCL) | Common | 68389X105 | $267.0M | 1,602,071 | 1.6% |
| Bank of America Corp(BAC) | Common | 060505104 | $261.6M | 5,952,148 | 1.6% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $258.4M | 451,283 | 1.5% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $256.9M | 1,913,182 | 1.5% |
| Ishares Core S&P 500 ETF(IVV) | Mutual Fund | 464287200 | $256.1M | 434,961 | 1.5% |
| Salesforce Inc(CRM) | Common | 79466L302 | $254.6M | 761,528 | 1.5% |
| Visa Inc-Class A Shares(V) | Common | 92826C839 | $254.4M | 804,973 | 1.5% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $246.2M | 1,702,574 | 1.5% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $237.5M | 5,616,571 | 1.4% |
| Medtronic PLC(MDT) | Common | G5960L103 | $224.1M | 2,805,409 | 1.3% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $219.1M | 2,036,668 | 1.3% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $217.1M | 1,510,848 | 1.3% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $213.5M | 470,966 | 1.3% |
| Philip Morris International(PM) | Common | 718172109 | $208.5M | 1,732,601 | 1.2% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $200.8M | 1,070,968 | 1.2% |
| Schwab (Charles) Corp(SCHW) | Common | 808513105 | $191.9M | 2,593,011 | 1.1% |
| Becton Dickinson and Co(BDX) | Common | 075887109 | $180.6M | 796,195 | 1.1% |
| RTX Corp(RTX) | Common | 75513E101 | $163.5M | 1,413,080 | 1.0% |
| HCA Healthcare Inc(HCA) | Common | 40412C101 | $155.6M | 518,274 | 0.9% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $152.0M | 655,429 | 0.9% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $148.3M | 3,952,198 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $145.6M | 2,573,521 | 0.9% |
| Touchstone ETF Trust Stratg Incm Oppr(SIO) | Mutual Fund | 89157W202 | $135.7M | 5,342,807 | 0.8% |
| Markel Group Inc(MKL) | Common | 570535104 | $132.8M | 76,922 | 0.8% |
| Boeing Co(BA) | Common | 097023105 | $131.8M | 744,465 | 0.8% |
| Dupont de Nemours Inc(DD) | Common | 26614N102 | $128.7M | 1,687,524 | 0.8% |
| Stanley Black & Decker Inc(SWK) | Common | 854502101 | $128.1M | 1,594,895 | 0.8% |
| SS&C Technologies Holdings(SSNC) | Common | 78467J100 | $117.7M | 1,553,629 | 0.7% |
| Taiwan Semiconductor(TSM) | Common | 874039100 | $116.9M | 592,060 | 0.7% |
| Intl Flavors & Fragrances(IFF) | Common | 459506101 | $115.5M | 1,366,218 | 0.7% |
| Jones Lang Lasalle Inc(JLL) | Common | 48020Q107 | $104.3M | 412,090 | 0.6% |
| Starbucks Corp(SBUX) | Common | 855244109 | $104.0M | 1,140,119 | 0.6% |
| Airbnb Inc(ABNB) | Common | 009066101 | $101.7M | 773,944 | 0.6% |
| Monster Beverage Corp(MNST) | Common | 61174X109 | $100.4M | 1,910,630 | 0.6% |
| Touchstone Securitized Inc(TSEC) | Mutual Fund | 89157W707 | $100.3M | 3,860,413 | 0.6% |
| Workday Inc(WDAY) | Common | 98138H101 | $98.8M | 383,078 | 0.6% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $98.2M | 188,938 | 0.6% |
| Ishares Russell 2500 ETF(SMMD) | Mutual Fund | 46435G268 | $92.8M | 1,363,980 | 0.6% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $86.1M | 1,225,100 | 0.5% |
| Home Depot Inc(HD) | Common | 437076102 | $84.4M | 216,955 | 0.5% |
| American Financial Group Inc(AFG) | Common | 025932104 | $83.2M | 607,677 | 0.5% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $82.4M | 1,391,718 | 0.5% |
| Intl Business Machines Corp(IBM) | Common | 459200101 | $80.8M | 367,589 | 0.5% |