Q3 2025 Holdings
Filed 2025-10-17 | 455 holdings | $18.5B | 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 | 2,131,519 | 6.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $872.8M | 4,252,321 | 4.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $720.1M | 2,827,926 | 3.9% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $677.8M | 922,897 | 3.7% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $658.5M | 2,703,680 | 3.6% |
| Amazon com Inc(AMZN) | Common Stock | 023135106 | $468.1M | 2,131,993 | 2.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $461.5M | 2,473,428 | 2.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $350.8M | 1,247,434 | 1.9% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $341.0M | 509,507 | 1.8% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $297.8M | 5,772,087 | 1.6% |
| Visa Inc(V) | Common Stock | 92826C839 | $278.4M | 815,456 | 1.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $276.3M | 1,489,943 | 1.5% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $269.4M | 338,295 | 1.5% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $250.2M | 5,616,741 | 1.4% |
| Philip Morris International(PM) | Common Stock | 718172109 | $247.0M | 1,522,509 | 1.3% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $244.0M | 2,561,597 | 1.3% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $238.2M | 2,495,446 | 1.3% |
| Cincinnati Financial(CINF) | Common Stock | 172062101 | $237.1M | 1,499,400 | 1.3% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $233.9M | 2,074,239 | 1.3% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $199.8M | 842,842 | 1.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $192.0M | 1,044,910 | 1.0% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | ADR | 874039100 | $182.1M | 652,047 | 1.0% |
| Becton, Dickinson and Company(BDX) | Common Stock | 075887109 | $169.5M | 905,757 | 0.9% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $162.6M | 492,892 | 0.9% |
| Boeing Co(BA) | Common Stock | 097023105 | $162.1M | 750,930 | 0.9% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $160.6M | 465,048 | 0.9% |
| Markel Corp(MKL) | Common Stock | 570535104 | $152.9M | 80,005 | 0.8% |
| SS&C Technologies Inc(SSNC) | Common Stock | 78467J100 | $151.7M | 1,708,717 | 0.8% |
| Touchstone Strategic Income ETF(SIO) | ETF | 89157W202 | $149.3M | 5,668,683 | 0.8% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common Stock | 084670702 | $145.2M | 288,727 | 0.8% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $139.1M | 831,245 | 0.8% |
| Comcast Corp A(CMCSA) | Common Stock | 20030N101 | $125.9M | 4,005,957 | 0.7% |
| Deere & Company(DE) | Common Stock | 244199105 | $124.3M | 271,903 | 0.7% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $121.2M | 2,686,511 | 0.7% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $120.7M | 404,589 | 0.7% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $116.9M | 962,551 | 0.6% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $115.5M | 1,553,709 | 0.6% |
| Ishares Russell 2500 ETF(SMMD) | Mutual Fund | 46435G268 | $110.9M | 1,504,650 | 0.6% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $107.7M | 940,725 | 0.6% |
| Touchstone Securitized Inc ETF(TSEC) | ETF | 89157W707 | $101.7M | 3,875,413 | 0.6% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $99.7M | 649,139 | 0.5% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $99.2M | 232,710 | 0.5% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $98.0M | 478,867 | 0.5% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $97.5M | 404,855 | 0.5% |
| JP Morgan Chase & Co.(JPM) | Common Stock | 46625H100 | $94.9M | 300,972 | 0.5% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $94.3M | 188,998 | 0.5% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $92.2M | 227,665 | 0.5% |
| American Financial Group Inc(AFG) | Common Stock | 025932104 | $88.5M | 607,572 | 0.5% |
| Intl Flavors & Fragrances(IFF) | Common Stock | 459506101 | $85.3M | 1,386,774 | 0.5% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $85.0M | 1,579,505 | 0.5% |