Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,146,157 | 2,085,130 | -61,027 | $807.04M | $877.26M | 5.65% | +$70.22M |
| Cintas Corporation(CTAS) | 1,062,205 | 1,062,365 | +160 | $640.15M | $729.88M | 4.70% | +$89.73M |
| Apple Inc.(AAPL) | 3,184,738 | 3,133,131 | -51,607 | $613.16M | $537.27M | 3.46% | -$75.89M |
| Meta Platforms, Inc.(META) | 867,531 | 908,756 | +41,225 | $307.07M | $441.27M | 2.84% | +$134.20M |
| Alphabet Inc.(GOOG) | 2,561,398 | 2,546,532 | -14,866 | $360.98M | $387.73M | 2.50% | +$26.76M |
| Amazon.com, Inc.(AMZN) | 2,127,573 | 2,113,083 | -14,490 | $323.26M | $381.16M | 2.45% | +$57.89M |
| Berkshire Hathaway Inc-Cl B | 851,277 | 800,394 | -50,883 | $303.62M | $336.58M | 2.17% | +$32.97M |
| The Goldman Sachs Group, Inc.(GS) | 688,900 | 672,359 | -16,541 | $265.76M | $280.84M | 1.81% | +$15.08M |
| Johnson & Johnson(JNJ) | 1,727,332 | 1,696,571 | -30,761 | $270.74M | $268.38M | 1.73% | -$2.36M |
| UnitedHealth Group Incorporated(UNH) | 530,178 | 528,988 | -1,190 | $279.12M | $261.69M | 1.68% | -$17.43M |
| Exxon Mobil Corp | 2,261,473 | 2,203,846 | -57,627 | $226.10M | $256.18M | 1.65% | +$30.07M |
| Oracle Corporation(ORCL) | 2,068,821 | 1,881,422 | -187,399 | $218.12M | $236.33M | 1.52% | +$18.21M |
| Medtronic plc(MDT) | 2,703,364 | 2,686,492 | -16,872 | $222.70M | $234.13M | 1.51% | +$11.42M |
| Bank Of America Corp | 6,191,169 | 6,040,201 | -150,968 | $208.46M | $229.04M | 1.47% | +$20.59M |
| Visa Inc.(V) | 812,842 | 804,331 | -8,511 | $211.62M | $224.47M | 1.44% | +$12.85M |
| Fifth Third Bancorp(FITB) | 5,618,168 | 5,618,168 | 0 | $193.77M | $209.05M | 1.35% | +$15.28M |
| Texas Instruments Incorporated(TXN) | 1,107,409 | 1,199,379 | +91,970 | $188.77M | $208.94M | 1.34% | +$20.17M |
| Ishares Core S&p 500 EtfMUTUAL FUND | 356,121 | 397,285 | +41,164 | $170.09M | $208.86M | 1.34% | +$38.77M |
| Salesforce, Inc.(CRM) | 655,123 | 651,610 | -3,513 | $172.39M | $196.25M | 1.26% | +$23.86M |
| RTX Corporation(RTX) | 1,957,261 | 1,963,023 | +5,762 | $164.68M | $191.45M | 1.23% | +$26.77M |
| Cincinnati Financial Corporation(CINF) | 1,498,581 | 1,497,902 | -679 | $155.04M | $185.99M | 1.20% | +$30.95M |
| HCA Healthcare, Inc.(HCA) | 537,060 | 535,628 | -1,432 | $145.37M | $178.65M | 1.15% | +$33.28M |
| Philip Morris International Inc.(PM) | 1,932,123 | 1,888,103 | -44,020 | $181.77M | $172.99M | 1.11% | -$8.79M |
| Comcast Holdings ZONES(CCZ) | 4,010,163 | 3,862,642 | -147,521 | $175.85M | $167.45M | 1.08% | -$8.40M |
| Cencora Inc | 841,651 | 683,182 | -158,469 | $172.86M | $166.01M | 1.07% | -$6.85M |
| Stanley Black & Decker, Inc.(SWK) | 1,464,526 | 1,615,548 | +151,022 | $143.67M | $158.21M | 1.02% | +$14.54M |
| DuPont de Nemours, Inc.(DD) | 2,059,574 | 2,056,749 | -2,825 | $158.44M | $157.69M | 1.02% | -$752.1K |
| International Business Machines Corporation(IBM) | 945,337 | 792,726 | -152,611 | $154.61M | $151.38M | 0.97% | -$3.23M |
| Bristol-Myers Squibb Company(BMY) | 2,542,827 | 2,561,543 | +18,716 | $130.47M | $138.91M | 0.89% | +$8.44M |
| Monster Beverage Corporation(MNST) | 2,153,606 | 2,153,215 | -391 | $124.07M | $127.64M | 0.82% | +$3.57M |
| International Flavors & Fragrances Inc.(IFF) | 1,455,140 | 1,454,620 | -520 | $117.82M | $125.08M | 0.81% | +$7.26M |
| Becton, Dickinson and Company(BDX) | 0 | 488,953 | +488,953 | $0 | $120.99M | 0.78% | +$120.99M |
| Markel Group Inc.(MKL) | 74,954 | 78,131 | +3,177 | $106.43M | $118.87M | 0.77% | +$12.45M |
| The Charles Schwab Corporation(SCHW) | 1,239,761 | 1,541,672 | +301,911 | $85.30M | $111.52M | 0.72% | +$26.23M |
| Starbucks Corporation(SBUX) | 1,219,037 | 1,219,838 | +801 | $117.04M | $111.48M | 0.72% | -$5.56M |
| Workday, Inc.(WDAY) | 391,495 | 391,315 | -180 | $108.08M | $106.73M | 0.69% | -$1.34M |
| Roper Technologies, Inc.(ROP) | 189,046 | 189,046 | 0 | $103.06M | $106.02M | 0.68% | +$2.96M |
| Touchstone Etf Trust Stratg Incm OpprMUTUAL FUND STRAT INCOM ETF | 4,031,595 | 4,077,525 | +45,930 | $101.71M | $103.74M | 0.67% | +$2.03M |
| BioMarin Pharmaceutical Inc.(BMRN) | 1,165,589 | 1,167,255 | +1,666 | $112.39M | $101.95M | 0.66% | -$10.44M |
| The Boeing Company(BA) | 451,372 | 523,176 | +71,804 | $117.65M | $100.97M | 0.65% | -$16.69M |
| SS&C Technologies Holdings, Inc.(SSNC) | 1,525,650 | 1,525,421 | -229 | $93.23M | $98.19M | 0.63% | +$4.96M |
| Hubbell Incorporated(HUBB) | 240,332 | 219,090 | -21,242 | $79.05M | $90.93M | 0.59% | +$11.88M |
| Broadcom Inc.(AVGO) | 79,436 | 67,864 | -11,572 | $88.67M | $89.95M | 0.58% | +$1.28M |
| U.S. Bancorp(USB) | 1,937,462 | 1,888,177 | -49,285 | $83.85M | $84.40M | 0.54% | +$548.2K |
| Airbnb Inc-Class A | 504,340 | 504,249 | -91 | $68.66M | $83.18M | 0.54% | +$14.52M |
| Jones Lang LaSalle Incorporated(JLL) | 426,023 | 425,923 | -100 | $80.46M | $83.09M | 0.53% | +$2.63M |
| American Financial Group Inc | 604,097 | 604,097 | 0 | $71.82M | $82.45M | 0.53% | +$10.63M |
| QUALCOMM Incorporated(QCOM) | 565,489 | 486,165 | -79,324 | $81.79M | $82.31M | 0.53% | +$521.1K |
| BlackRock, Inc.(BLK) | 107,565 | 96,487 | -11,078 | $87.32M | $80.44M | 0.52% | -$6.88M |
| The Home Depot, Inc.(HD) | 227,893 | 208,936 | -18,957 | $78.98M | $80.15M | 0.52% | +$1.17M |
| KLA Corporation(KLAC) | 127,197 | 112,917 | -14,280 | $73.94M | $78.88M | 0.51% | +$4.94M |
| Chevron Corporation(CVX) | 500,771 | 499,655 | -1,116 | $74.70M | $78.82M | 0.51% | +$4.12M |
| Netflix, Inc.(NFLX) | 156,788 | 129,354 | -27,434 | $76.34M | $78.56M | 0.51% | +$2.22M |
| Southwest Airlines Co.(LUV) | 2,606,555 | 2,612,406 | +5,851 | $75.28M | $76.26M | 0.49% | +$978.8K |
| Cisco Systems, Inc.(CSCO) | 1,526,950 | 1,524,334 | -2,616 | $77.14M | $76.08M | 0.49% | -$1.06M |
| Wells Fargo & Company(WFC) | 1,401,538 | 1,279,584 | -121,954 | $68.98M | $74.16M | 0.48% | +$5.18M |
| Verizon Communications Inc.(VZ) | 1,813,356 | 1,708,281 | -105,075 | $68.36M | $71.68M | 0.46% | +$3.32M |
| CVS Health Corporation(CVS) | 874,966 | 881,627 | +6,661 | $69.09M | $70.32M | 0.45% | +$1.23M |
| Merck & Co., Inc.(MRK) | 530,693 | 527,072 | -3,621 | $57.86M | $69.55M | 0.45% | +$11.69M |
| Micron Technology, Inc.(MU) | 514,356 | 587,253 | +72,897 | $43.90M | $69.23M | 0.45% | +$25.34M |
| Yum! Brands, Inc.(YUM) | 491,761 | 489,228 | -2,533 | $64.25M | $67.83M | 0.44% | +$3.58M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 25,300 | 495,394 | +470,094 | $2.63M | $67.40M | 0.43% | +$64.77M |
| American Tower CorporationREIT(AMT) | 316,811 | 318,022 | +1,211 | $68.39M | $62.84M | 0.40% | -$5.56M |
| Alexandria Real Estate EquitREIT | 481,169 | 483,567 | +2,398 | $61.00M | $62.34M | 0.40% | +$1.34M |
| First Financial Bancorp.(FFBC) | 2,751,469 | 2,751,469 | 0 | $65.35M | $61.69M | 0.40% | -$3.66M |
| Duke Energy Corporation(DUK) | 678,106 | 635,392 | -42,714 | $65.80M | $61.45M | 0.40% | -$4.35M |
| Intel Corporation(INTC) | 1,429,690 | 1,360,249 | -69,441 | $71.84M | $60.08M | 0.39% | -$11.76M |
| Sysco Corporation(SYY) | 690,586 | 735,657 | +45,071 | $50.50M | $59.72M | 0.38% | +$9.22M |
| Entergy Corporation(ETR) | 564,757 | 563,858 | -899 | $57.15M | $59.59M | 0.38% | +$2.44M |
| AT&T Inc.(T) | 3,330,726 | 3,381,732 | +51,006 | $55.89M | $59.52M | 0.38% | +$3.63M |
| Phillips 66(PSX) | 398,166 | 362,874 | -35,292 | $53.01M | $59.27M | 0.38% | +$6.26M |
| Caterpillar Inc.(CAT) | 189,940 | 161,593 | -28,347 | $56.16M | $59.21M | 0.38% | +$3.05M |
| Valero Energy Corporation(VLO) | 353,591 | 336,215 | -17,376 | $45.97M | $57.39M | 0.37% | +$11.42M |
| PepsiCo, Inc.(PEP) | 354,826 | 324,030 | -30,796 | $60.26M | $56.71M | 0.37% | -$3.56M |
| JPMorgan Chase & Co.(JPM) | 299,740 | 280,460 | -19,280 | $50.99M | $56.18M | 0.36% | +$5.19M |
| McDonald's Corporation(MCD) | 211,979 | 193,107 | -18,872 | $62.85M | $54.45M | 0.35% | -$8.41M |
| Touchstone Etf Trust Ultra Short IncmMUTUAL FUND ULTRA SHORT INCM | 2,095,377 | 2,091,877 | -3,500 | $52.59M | $52.74M | 0.34% | +$142.3K |
| Coca-Cola FEMSA, S.A.B. de C.V.(KOF) | 575,056 | 537,070 | -37,986 | $54.42M | $52.20M | 0.34% | -$2.22M |
| Truist Financial Corporation(TFC) | 1,330,566 | 1,326,206 | -4,360 | $49.12M | $51.70M | 0.33% | +$2.57M |
| Target Corporation(TGT) | 287,510 | 288,632 | +1,122 | $40.95M | $51.15M | 0.33% | +$10.20M |
| Constellation Brands, Inc.(STZ) | 187,173 | 187,945 | +772 | $45.25M | $51.08M | 0.33% | +$5.83M |
| The Procter & Gamble Company(PG) | 296,894 | 295,907 | -987 | $43.51M | $48.01M | 0.31% | +$4.50M |
| Lockheed Martin Corporation(LMT) | 104,299 | 105,150 | +851 | $47.27M | $47.83M | 0.31% | +$557.1K |
| Pfizer Inc.(PFE) | 1,712,182 | 1,717,226 | +5,044 | $49.29M | $47.65M | 0.31% | -$1.64M |
| AbbVie Inc.(ABBV) | 274,478 | 257,813 | -16,665 | $42.54M | $46.95M | 0.30% | +$4.41M |
| NextEra Energy, Inc.(NEE) | 728,894 | 729,464 | +570 | $44.27M | $46.62M | 0.30% | +$2.35M |
| Choice Hotels International, Inc.(CHH) | 366,634 | 366,634 | 0 | $41.54M | $46.32M | 0.30% | +$4.78M |
| The Walt Disney Company(DIS) | 378,113 | 377,642 | -471 | $34.14M | $46.21M | 0.30% | +$12.07M |
| Touchstone Securitized IncMUTUAL FUND SECUR INCOM ETF | 800,000 | 1,769,973 | +969,973 | $20.47M | $45.86M | 0.30% | +$25.39M |
| Analog Devices, Inc.(ADI) | 115,837 | 220,061 | +104,224 | $23.00M | $43.53M | 0.28% | +$20.53M |
| Hilton Worldwide Holdings Inc.(HLT) | 441,735 | 202,927 | -238,808 | $80.44M | $43.29M | 0.28% | -$37.15M |
| FedEx Corporation(FDX) | 138,989 | 142,819 | +3,830 | $35.16M | $41.38M | 0.27% | +$6.22M |
| Dollar General Corporation(DG) | 258,669 | 263,081 | +4,412 | $35.17M | $41.06M | 0.26% | +$5.89M |
| Arthur J. Gallagher & Co.(AJG) | 165,161 | 163,606 | -1,555 | $37.14M | $40.91M | 0.26% | +$3.77M |
| Vanguard S&P 500ETF | 81,192 | 82,457 | +1,265 | $35.46M | $39.64M | 0.26% | +$4.17M |
| 3M Company(MMM) | 369,500 | 369,992 | +492 | $40.39M | $39.25M | 0.25% | -$1.15M |
| Air Products & Chemicals Inc | 160,978 | 160,985 | +7 | $44.08M | $39.00M | 0.25% | -$5.07M |
| iShares MSCI USA Quality Factor ETFETF MSCI USA QLT FCT | 138,217 | 232,928 | +94,711 | $20.34M | $38.28M | 0.25% | +$17.94M |
| Omnicom Group Inc.(OMC) | 384,787 | 386,212 | +1,425 | $33.29M | $37.37M | 0.24% | +$4.08M |
| Accenture Plc-Cl A SHS CLASS A | 106,778 | 106,518 | -260 | $37.47M | $36.92M | 0.24% | -$549.3K |