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 |
|---|---|---|---|---|---|
| Automatic Data Processing(ADP) | Common | 053015103 | $44.6M | 145,907 | 0.3% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $44.7M | 86,958 | 0.3% |
| Arthur J Gallagher & Co(AJG) | Common | 363576109 | $44.8M | 129,896 | 0.3% |
| Booking Holdings Inc(BKNG) | Common | 09857L108 | $45.9M | 9,962 | 0.3% |
| Ishares Msci USA Quality FAC(QUAL) | Mutual Funds - Equity | 46432F339 | $46.0M | 268,905 | 0.3% |
| Truist Financial Corp(TFC) | Common | 89832Q109 | $46.2M | 1,122,705 | 0.3% |
| Coca-Cola Femsa SAB(KOF) | Common | 191241108 | $46.9M | 513,570 | 0.3% |
| Choice Hotels Intl Inc(CHH) | Common | 169905106 | $47.3M | 355,967 | 0.3% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $47.5M | 226,891 | 0.3% |
| Merck & Co. Inc.(MRK) | Common | 58933Y105 | $48.0M | 534,391 | 0.3% |
| Alexandria Real Estate Equit(ARE) | REIT | 015271109 | $49.1M | 531,251 | 0.3% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $50.4M | 320,504 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | Common | 09061G101 | $50.5M | 715,049 | 0.3% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $51.6M | 1,806,897 | 0.3% |
| 3M Co(MMM) | Common | 88579Y101 | $52.2M | 355,694 | 0.3% |
| Analog Devices Inc(ADI) | Common | 032654105 | $52.4M | 259,678 | 0.3% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $52.8M | 118,200 | 0.3% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $53.0M | 747,531 | 0.3% |
| Paychex Inc(PAYX) | Common | 704326107 | $53.0M | 343,644 | 0.3% |
| Caterpillar Inc(CAT) | Common | 149123101 | $54.9M | 166,418 | 0.3% |
| Vanguard TOT World STK ETF(VT) | Mutual Funds - Equity | 922042742 | $55.0M | 474,625 | 0.3% |
| Touchstone ETF Trust Ultra Short Incm(TUSI) | Mutual Funds - Fixed | 89157W301 | $56.3M | 2,225,407 | 0.3% |
| Sysco Corp(SYY) | Common | 871829107 | $57.0M | 759,836 | 0.3% |
| Entergy Corp(ETR) | Common | 29364G103 | $57.0M | 667,029 | 0.4% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $57.1M | 232,927 | 0.4% |
| KLA Corp(KLAC) | Common | 482480100 | $58.6M | 86,274 | 0.4% |
| Hubbell Inc(HUBB) | Common | 443510607 | $58.8M | 177,818 | 0.4% |
| Pepsico Inc(PEP) | Common | 713448108 | $59.7M | 397,843 | 0.4% |
| Southern Co(SO) | Common | 842587107 | $61.1M | 664,703 | 0.4% |
| CVS Health Corp(CVS) | Common | 126650100 | $61.2M | 903,826 | 0.4% |
| Walt Disney Co(DIS) | Common | 254687106 | $62.5M | 633,490 | 0.4% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $64.4M | 443,840 | 0.4% |
| Mcdonald's Corp(MCD) | Common | 580135101 | $65.7M | 210,328 | 0.4% |
| BlackRock Inc(BLK) | Common | 09290D101 | $66.5M | 70,294 | 0.4% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $67.6M | 554,073 | 0.4% |
| Netflix Inc(NFLX) | Common | 64110L106 | $67.7M | 72,637 | 0.4% |
| US Bancorp(USB) | Common | 902973304 | $68.4M | 1,620,859 | 0.4% |
| First Financial Bancorp(FFBC) | Common | 320209109 | $68.7M | 2,751,469 | 0.4% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $69.9M | 455,289 | 0.4% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $74.1M | 1,200,994 | 0.5% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $75.2M | 1,657,798 | 0.5% |
| American Tower Corp(AMT) | REIT | 03027X100 | $76.5M | 351,739 | 0.5% |
| Intl Business Machines Corp(IBM) | Common | 459200101 | $77.5M | 311,524 | 0.5% |
| Home Depot Inc(HD) | Common | 437076102 | $78.8M | 215,093 | 0.5% |
| AT&T Inc(T) | Common | 00206R102 | $79.1M | 2,798,044 | 0.5% |
| Procter & Gamble Co(PG) | Common | 742718109 | $79.2M | 464,529 | 0.5% |
| American Financial Group Inc(AFG) | Common | 025932104 | $79.8M | 607,677 | 0.5% |
| Chevron Corp(CVX) | Common | 166764100 | $80.6M | 481,553 | 0.5% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $84.4M | 1,175,842 | 0.5% |
| Workday Inc(WDAY) | Common | 98138H101 | $89.5M | 383,063 | 0.5% |