Q4 2025 Holdings
Filed 2026-01-13 | 457 holdings | $18.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.0B | 2,137,491 | 5.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $821.9M | 2,619,030 | 4.4% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $799.8M | 4,252,541 | 4.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $730.4M | 2,686,669 | 3.9% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $607.7M | 920,636 | 3.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $498.2M | 2,671,203 | 2.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $491.6M | 2,129,583 | 2.6% |
| Ishares Core S&P 500 ETF(IVV) | Mutual Fund | 464287200 | $356.4M | 520,330 | 1.9% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $318.6M | 5,793,477 | 1.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $310.5M | 1,500,217 | 1.7% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $287.7M | 820,439 | 1.5% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $262.9M | 5,615,826 | 1.4% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $251.8M | 2,092,633 | 1.3% |
| Schwab (Charles) Corp(SCHW) | Common Stock | 808513105 | $250.5M | 2,507,197 | 1.3% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $250.3M | 2,605,343 | 1.3% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $244.8M | 1,498,955 | 1.3% |
| Philip Morris International(PM) | Common Stock | 718172109 | $244.5M | 1,524,289 | 1.3% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $242.8M | 1,245,619 | 1.3% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $223.5M | 843,801 | 1.2% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $217.8M | 247,813 | 1.2% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $198.7M | 653,703 | 1.1% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $184.6M | 951,456 | 1.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $182.8M | 1,053,514 | 1.0% |
| Markel Group Inc(MKL) | Common Stock | 570535104 | $171.4M | 79,713 | 0.9% |
| Boeing Co(BA) | Common Stock | 097023105 | $163.3M | 752,113 | 0.9% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $154.3M | 467,502 | 0.8% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $151.1M | 436,653 | 0.8% |
| SS&C Technologies Holdings(SSNC) | Common Stock | 78467J100 | $149.3M | 1,707,367 | 0.8% |
| Touchstone Strtg in ETF-Iusd(SIO) | Mutual Fund | 89157W202 | $147.6M | 5,687,357 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $147.1M | 2,726,260 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $142.0M | 282,521 | 0.8% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $136.2M | 404,656 | 0.7% |
| Deere & Co(DE) | Common Stock | 244199105 | $132.2M | 284,023 | 0.7% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $130.6M | 962,463 | 0.7% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $123.0M | 478,442 | 0.7% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $120.2M | 4,020,637 | 0.6% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $116.1M | 1,562,904 | 0.6% |
| Ishares Russell 2500 ETF(SMMD) | Mutual Fund | 46435G268 | $112.8M | 1,504,650 | 0.6% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $110.3M | 969,195 | 0.6% |
| Touchstone Securitized Inc(TSEC) | Mutual Fund | 89157W707 | $101.4M | 3,875,413 | 0.5% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $100.7M | 1,547,277 | 0.5% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $99.7M | 695,922 | 0.5% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $98.5M | 305,769 | 0.5% |
| Intl Flavors & Fragrances(IFF) | Common Stock | 459506101 | $93.7M | 1,389,850 | 0.5% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $91.8M | 1,196,998 | 0.5% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $91.4M | 425,449 | 0.5% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $89.8M | 251,397 | 0.5% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $87.6M | 940,133 | 0.5% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $87.6M | 187,628 | 0.5% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $84.5M | 285,236 | 0.4% |