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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $804.3M | 2172672 | 4.45% |
| 2 | ALPHABET INC-CL C | $737.0M | 2569074 | 4.08% |
| 3 | CINTAS CORP | $719.3M | 4252541 | 3.98% |
| 4 | APPLE INC | $670.3M | 2641243 | 3.71% |
| 5 | META PLATFORMS INC-CLASS A | $525.8M | 919047 | 2.91% |
| 6 | NVIDIA CORP | $477.9M | 2740047 | 2.64% |
| 7 | AMAZON.COM INC | $444.7M | 2135259 | 2.46% |
| 8 | EXXON MOBIL CORP | $362.4M | 2136316 | 2.00% |
| 9 | ISHARES CORE S&P 500 ETF | $357.9M | 547923 | 1.98% |
| 10 | BANK OF AMERICA CORP | $282.0M | 5785541 | 1.56% |
| 11 | FIFTH THIRD BANCORP | $260.5M | 5606710 | 1.44% |
| 12 | JOHNSON & JOHNSON | $260.2M | 1064304 | 1.44% |
| 13 | PHILIP MORRIS INTERNATIONAL | $255.7M | 1546551 | 1.41% |
| 14 | VISA INC-CLASS A SHARES | $253.1M | 837287 | 1.40% |
| 15 | SCHWAB (CHARLES) CORP | $238.8M | 2541412 | 1.32% |
| 16 | CINCINNATI FINANCIAL CORP | $235.8M | 1498676 | 1.30% |
| 17 | MEDTRONIC PLC | $225.3M | 2599849 | 1.25% |
| 18 | TAIWAN SEMICONDUCTOR-SP ADR | $220.8M | 653469 | 1.22% |
| 19 | TEXAS INSTRUMENTS INC | $201.2M | 1036439 | 1.11% |
| 20 | ORACLE CORP | $185.0M | 1257747 | 1.02% |
| 21 | BROADCOM INC | $179.2M | 579105 | 0.99% |
| 22 | DEERE & CO | $163.4M | 290035 | 0.90% |
| 23 | GOLDMAN SACHS GROUP INC | $162.4M | 191990 | 0.90% |
| 24 | SALESFORCE INC | $159.7M | 855312 | 0.88% |
| 25 | BRISTOL-MYERS SQUIBB CO | $158.0M | 2605927 | 0.87% |
| 26 | BECTON DICKINSON AND CO | $154.4M | 981876 | 0.85% |
| 27 | MARKEL GROUP INC | $152.7M | 79800 | 0.84% |
| 28 | APPLIED MATERIALS INC | $152.2M | 445323 | 0.84% |
| 29 | BOEING CO/THE | $150.3M | 755092 | 0.83% |
| 30 | TOUCHSTONE STRTG IN ETF-IUSD | $146.4M | 5712970 | 0.81% |
| 31 | UNITEDHEALTH GROUP INC | $128.5M | 474885 | 0.71% |
| 32 | BERKSHIRE HATHAWAY INC-CL B | $128.3M | 267701 | 0.71% |
| 33 | JONES LANG LASALLE INC | $123.2M | 404872 | 0.68% |
| 34 | AIRBNB INC-CLASS A | $121.6M | 962886 | 0.67% |
| 35 | COMCAST CORP-CLASS A | $118.0M | 4111230 | 0.65% |
| 36 | ISHARES RUSSELL 2500 ETF | $114.9M | 1504650 | 0.64% |
| 37 | PROCTER & GAMBLE CO/THE | $109.9M | 760982 | 0.61% |
| 38 | CHEVRON CORP | $106.0M | 512189 | 0.59% |
| 39 | LPL FINANCIAL HOLDINGS INC | $104.7M | 348101 | 0.58% |
| 40 | WALT DISNEY CO/THE | $103.7M | 1075860 | 0.57% |
| 41 | INTL FLAVORS & FRAGRANCES | $103.6M | 1427599 | 0.57% |
| 42 | SS&C TECHNOLOGIES HOLDINGS | $102.2M | 1512934 | 0.57% |
| 43 | STANLEY BLACK & DECKER INC | $101.8M | 1432504 | 0.56% |
| 44 | TOUCHSTONE SECURITIZED INC | $100.6M | 3900413 | 0.56% |
| 45 | JPMORGAN CHASE & CO | $92.4M | 314206 | 0.51% |
| 46 | CISCO SYSTEMS INC | $87.6M | 1129566 | 0.48% |
| 47 | LAS VEGAS SANDS CORP | $84.8M | 1574544 | 0.47% |
| 48 | HCA HEALTHCARE INC | $81.7M | 172610 | 0.45% |
| 49 | HOME DEPOT INC | $81.1M | 246600 | 0.45% |
| 50 | MONSTER BEVERAGE CORP | $80.3M | 1108817 | 0.44% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.