Q2 2025 Holdings
Filed 2025-07-17 | 432 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.1B | 2,123,535 | 6.1% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $947.6M | 4,251,630 | 5.5% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $692.4M | 938,106 | 4.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $580.7M | 2,830,554 | 3.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $464.9M | 2,620,510 | 2.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $457.1M | 2,083,577 | 2.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $379.1M | 2,399,641 | 2.2% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $336.8M | 1,540,380 | 1.9% |
| Ishares Core S&P 500 ETF(IVV) | Mutual Fund | 464287200 | $316.5M | 509,816 | 1.8% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $284.6M | 402,084 | 1.6% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $283.7M | 798,942 | 1.6% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $282.0M | 5,960,049 | 1.6% |
| Philip Morris International(PM) | Common Stock | 718172109 | $276.3M | 1,517,209 | 1.6% |
| Schwab (Charles) Corp(SCHW) | Common Stock | 808513105 | $235.1M | 2,576,688 | 1.4% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $231.0M | 5,616,741 | 1.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $227.6M | 1,489,738 | 1.3% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $226.4M | 2,597,579 | 1.3% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $224.2M | 1,080,080 | 1.3% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $223.6M | 1,501,595 | 1.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $219.6M | 2,037,186 | 1.3% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $208.8M | 765,842 | 1.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $177.3M | 643,277 | 1.0% |
| Markel Group Inc(MKL) | Common Stock | 570535104 | $159.7M | 79,947 | 0.9% |
| Boeing Co(BA) | Common Stock | 097023105 | $156.8M | 748,317 | 0.9% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $152.9M | 887,913 | 0.9% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $147.5M | 651,115 | 0.8% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $142.8M | 457,719 | 0.8% |
| Touchstone ETF Trust Stratg Incm Oppr(SIO) | Mutual Fund | 89157W202 | $142.7M | 5,460,114 | 0.8% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $141.8M | 3,972,735 | 0.8% |
| SS&C Technologies Holdings(SSNC) | Common Stock | 78467J100 | $141.4M | 1,707,454 | 0.8% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $140.9M | 964,878 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $131.2M | 270,096 | 0.8% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $123.1M | 930,050 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $120.3M | 2,599,492 | 0.7% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $116.4M | 1,696,998 | 0.7% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $107.7M | 868,154 | 0.6% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $107.1M | 188,938 | 0.6% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $106.3M | 277,360 | 0.6% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $104.2M | 1,538,360 | 0.6% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $103.6M | 405,109 | 0.6% |
| Ishares Russell 2500 ETF(SMMD) | Mutual Fund | 46435G268 | $102.0M | 1,504,650 | 0.6% |
| Touchstone Securitized Inc(TSEC) | Mutual Fund | 89157W707 | $101.3M | 3,875,413 | 0.6% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $100.8M | 1,100,441 | 0.6% |
| Intl Flavors & Fragrances(IFF) | Common Stock | 459506101 | $100.2M | 1,362,648 | 0.6% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $92.8M | 386,508 | 0.5% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $91.9M | 311,918 | 0.5% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $84.4M | 1,053,731 | 0.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $83.3M | 1,200,329 | 0.5% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $83.0M | 453,476 | 0.5% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $80.3M | 219,102 | 0.5% |