Q1 2026 Holdings
Filed 2026-04-22 | 450 holdings | $18.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $804.3M | 2,172,672 | 4.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $737.0M | 2,569,074 | 4.1% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $719.3M | 4,252,541 | 4.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $670.3M | 2,641,243 | 3.7% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $525.8M | 919,047 | 2.9% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $477.9M | 2,740,047 | 2.6% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $444.7M | 2,135,259 | 2.5% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $362.4M | 2,136,316 | 2.0% |
| Ishares Core S&P 500 ETF(IVV) | Mutual Fund | 464287200 | $357.9M | 547,923 | 2.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $282.3M | 5,790,164 | 1.6% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $260.7M | 5,612,136 | 1.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $260.2M | 1,064,304 | 1.4% |
| Philip Morris International(PM) | Common Stock | 718172109 | $255.7M | 1,546,551 | 1.4% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $253.1M | 837,287 | 1.4% |
| Schwab (Charles) Corp(SCHW) | Common Stock | 808513105 | $238.8M | 2,541,412 | 1.3% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $235.8M | 1,498,676 | 1.3% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $225.5M | 2,602,184 | 1.2% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $220.8M | 653,469 | 1.2% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $201.2M | 1,036,439 | 1.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $185.1M | 1,258,247 | 1.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $179.5M | 580,017 | 1.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $163.4M | 290,035 | 0.9% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $162.4M | 191,990 | 0.9% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $159.7M | 855,312 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $158.0M | 2,605,927 | 0.9% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $154.4M | 981,876 | 0.9% |
| Markel Group Inc(MKL) | Common Stock | 570535104 | $152.7M | 79,800 | 0.8% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $152.2M | 445,323 | 0.8% |
| Boeing Co(BA) | Common Stock | 097023105 | $150.3M | 755,092 | 0.8% |
| Touchstone Strtg in ETF-Iusd(SIO) | Mutual Fund | 89157W202 | $146.4M | 5,712,970 | 0.8% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $128.5M | 474,885 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $128.3M | 267,701 | 0.7% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $123.2M | 404,872 | 0.7% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $121.6M | 962,886 | 0.7% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $118.0M | 4,111,230 | 0.7% |
| Ishares Russell 2500 ETF(SMMD) | Mutual Fund | 46435G268 | $114.9M | 1,504,650 | 0.6% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $109.9M | 760,982 | 0.6% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $106.0M | 512,189 | 0.6% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $104.7M | 348,101 | 0.6% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $103.7M | 1,075,860 | 0.6% |
| Intl Flavors & Fragrances(IFF) | Common Stock | 459506101 | $103.6M | 1,427,599 | 0.6% |
| SS&C Technologies Holdings(SSNC) | Common Stock | 78467J100 | $102.2M | 1,512,934 | 0.6% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $101.8M | 1,432,504 | 0.6% |
| Touchstone Securitized Inc(TSEC) | Mutual Fund | 89157W707 | $100.6M | 3,900,413 | 0.6% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $92.8M | 315,309 | 0.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $88.0M | 1,133,743 | 0.5% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $84.8M | 1,574,544 | 0.5% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $82.0M | 173,193 | 0.5% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $81.1M | 246,600 | 0.4% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $80.3M | 1,108,817 | 0.4% |