Q1 2025 Holdings
Filed 2025-04-16 | 435 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | Common | 172908105 | $874.0M | 4,252,480 | 5.4% |
| Microsoft Corp(MSFT) | Common | 594918104 | $791.7M | 2,108,951 | 4.9% |
| Apple Inc(AAPL) | Common | 037833100 | $627.6M | 2,825,561 | 3.9% |
| Meta Platforms Inc(META) | Common | 30303M102 | $539.6M | 936,148 | 3.3% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $414.5M | 2,653,344 | 2.5% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $397.3M | 2,088,172 | 2.4% |
| Visa Inc-Class A Shares(V) | Common | 92826C839 | $278.7M | 795,257 | 1.7% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $277.6M | 530,103 | 1.7% |
| Ishares Core S&P 500 ETF(IVV) | Mutual Funds - Equity | 464287200 | $273.2M | 486,168 | 1.7% |
| Philip Morris International(PM) | Common | 718172109 | $265.3M | 1,671,461 | 1.6% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $250.7M | 2,313,126 | 1.5% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $247.0M | 1,489,208 | 1.5% |
| Bank of America Corp(BAC) | Common | 060505104 | $246.6M | 5,909,940 | 1.5% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $241.1M | 2,027,511 | 1.5% |
| Medtronic PLC(MDT) | Common | G5960L103 | $240.7M | 2,678,243 | 1.5% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $225.7M | 413,235 | 1.4% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $221.9M | 1,502,095 | 1.4% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $220.2M | 5,616,571 | 1.4% |
| Oracle Corp(ORCL) | Common | 68389X105 | $217.7M | 1,556,866 | 1.3% |
| Salesforce Inc(CRM) | Common | 79466L302 | $204.5M | 761,947 | 1.3% |
| Schwab (Charles) Corp(SCHW) | Common | 808513105 | $203.4M | 2,598,783 | 1.2% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $192.6M | 1,071,818 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $186.9M | 350,969 | 1.1% |
| Becton Dickinson and Co(BDX) | Common | 075887109 | $182.9M | 798,354 | 1.1% |
| HCA Healthcare Inc(HCA) | Common | 40412C101 | $172.8M | 500,099 | 1.1% |
| RTX Corp(RTX) | Common | 75513E101 | $160.8M | 1,214,011 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $158.1M | 2,592,397 | 1.0% |
| Markel Group Inc(MKL) | Common | 570535104 | $149.2M | 79,777 | 0.9% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $145.5M | 3,942,139 | 0.9% |
| SS&C Technologies Holdings(SSNC) | Common | 78467J100 | $142.4M | 1,705,337 | 0.9% |
| Touchstone ETF Trust Stratg Incm Oppr(SIO) | Mutual Funds - Fixed | 89157W202 | $140.7M | 5,455,966 | 0.9% |
| Boeing Co(BA) | Common | 097023105 | $127.4M | 747,098 | 0.8% |
| Stanley Black & Decker Inc(SWK) | Common | 854502101 | $114.8M | 1,493,253 | 0.7% |
| Dupont de Nemours Inc(DD) | Common | 26614N102 | $114.5M | 1,532,878 | 0.7% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $111.4M | 188,938 | 0.7% |
| Taiwan Semiconductor(TSM) | Common | 874039100 | $107.9M | 649,777 | 0.7% |
| Starbucks Corp(SBUX) | Common | 855244109 | $107.4M | 1,094,976 | 0.7% |
| Airbnb Inc(ABNB) | Common | 009066101 | $107.3M | 897,942 | 0.7% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $106.4M | 635,300 | 0.7% |
| Intl Flavors & Fragrances(IFF) | Common | 459506101 | $104.8M | 1,349,719 | 0.6% |
| Jones Lang Lasalle Inc(JLL) | Common | 48020Q107 | $100.1M | 403,775 | 0.6% |
| Touchstone Securitized Inc(TSEC) | Mutual Funds - Fixed | 89157W707 | $100.1M | 3,825,413 | 0.6% |
| Ishares Russell 2500 ETF(SMMD) | Mutual Funds - Equity | 46435G268 | $94.1M | 1,504,650 | 0.6% |
| Monster Beverage Corp(MNST) | Common | 61174X109 | $92.5M | 1,580,943 | 0.6% |
| Workday Inc(WDAY) | Common | 98138H101 | $89.5M | 383,063 | 0.5% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $84.4M | 1,175,842 | 0.5% |
| Chevron Corp(CVX) | Common | 166764100 | $80.6M | 481,553 | 0.5% |
| American Financial Group Inc(AFG) | Common | 025932104 | $79.8M | 607,677 | 0.5% |
| Procter & Gamble Co(PG) | Common | 742718109 | $79.2M | 464,529 | 0.5% |
| AT&T Inc(T) | Common | 00206R102 | $79.1M | 2,798,044 | 0.5% |