Q2 2026 Holdings
Filed 2026-07-17 | 452 holdings | $19.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $900.2M | 2,547,714 | 4.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $834.3M | 2,236,664 | 4.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $737.7M | 2,549,295 | 3.7% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $723.3M | 4,252,487 | 3.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $553.2M | 2,764,618 | 2.8% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $542.1M | 2,274,612 | 2.7% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $524.4M | 930,966 | 2.6% |
| Ishares Core S&P 500 ETF(IVV) | Mutual Fund | 464287200 | $409.9M | 547,391 | 2.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $327.5M | 5,748,174 | 1.6% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $321.9M | 445,286 | 1.6% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $316.5M | 5,614,689 | 1.6% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $312.2M | 653,800 | 1.6% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $302.8M | 882,492 | 1.5% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $276.9M | 1,495,541 | 1.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $275.8M | 730,207 | 1.4% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $267.9M | 1,959,690 | 1.3% |
| Philip Morris International(PM) | Common Stock | 718172109 | $255.9M | 1,414,730 | 1.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $239.9M | 944,509 | 1.2% |
| Schwab (Charles) Corp(SCHW) | Common Stock | 808513105 | $235.3M | 2,550,333 | 1.2% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $205.5M | 2,627,177 | 1.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $198.7M | 477,964 | 1.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $184.5M | 290,906 | 0.9% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $183.4M | 1,251,246 | 0.9% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $167.7M | 1,107,849 | 0.8% |
| Boeing Co(BA) | Common Stock | 097023105 | $163.5M | 755,368 | 0.8% |
| Markel Group Inc(MKL) | Common Stock | 570535104 | $160.0M | 81,945 | 0.8% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $160.0M | 536,900 | 0.8% |
| Touchstone Strtg in ETF-Iusd(SIO) | Mutual Fund | 89157W202 | $148.2M | 5,772,154 | 0.7% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $141.0M | 900,281 | 0.7% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $138.0M | 964,421 | 0.7% |
| Ishares Russell 2500 ETF(SMMD) | Mutual Fund | 46435G268 | $137.9M | 1,504,650 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $132.8M | 2,304,823 | 0.7% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $131.4M | 1,396,575 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $128.1M | 255,913 | 0.6% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $125.6M | 405,288 | 0.6% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $116.4M | 793,728 | 0.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $114.0M | 970,924 | 0.6% |
| Intl Flavors & Fragrances(IFF) | Common Stock | 459506101 | $113.9M | 1,438,079 | 0.6% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $112.1M | 97,159 | 0.6% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $109.7M | 363,680 | 0.6% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $108.9M | 1,131,737 | 0.5% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $106.3M | 4,329,783 | 0.5% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $104.5M | 3,089,306 | 0.5% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $104.1M | 318,112 | 0.5% |
| Touchstone Securitized Inc(TSEC) | Mutual Fund | 89157W707 | $101.3M | 3,925,408 | 0.5% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $98.7M | 1,026,941 | 0.5% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $98.4M | 349,248 | 0.5% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $92.9M | 330,199 | 0.5% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $89.9M | 486,440 | 0.5% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $88.1M | 249,666 | 0.4% |