Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC-CLASS A(META) | 867,531 | 908,756 | +41,225 | 307,071 | 441,274 | 2.84% | +134,203 |
| BECTON DICKINSON AND CO(BDX) | 0 | 488,953 | +488,953 | 0 | 120,991 | 0.78% | +120,991 |
| CINTAS CORP(CTAS) | 1,062,205 | 1,062,365 | +160 | 640,148 | 729,877 | 4.70% | +89,728 |
| MICROSOFT CORP(MSFT) | 2,146,157 | 2,085,130 | -61,027 | 807,041 | 877,256 | 5.65% | +70,215 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 25,300 | 495,394 | +470,094 | 2,631 | 67,398 | 0.43% | +64,767 |
| AMAZON.COM INC(AMZN) | 2,127,573 | 2,113,083 | -14,490 | 323,263 | 381,158 | 2.45% | +57,894 |
| ISHARES CORE S&P 500 ETF | 356,121 | 397,285 | +41,164 | 170,094 | 208,865 | 1.34% | +38,771 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 691,663 | +691,663 | 0 | 35,759 | 0.23% | +35,759 |
| HCA HEALTHCARE INC(HCA) | 537,060 | 535,628 | -1,432 | 145,371 | 178,648 | 1.15% | +33,277 |
| BERKSHIRE HATHAWAY INC-CL B | 851,277 | 800,394 | -50,883 | 303,616 | 336,582 | 2.17% | +32,965 |
| CINCINNATI FINANCIAL CORP(CINF) | 1,498,581 | 1,497,902 | -679 | 155,043 | 185,995 | 1.20% | +30,951 |
| EXXON MOBIL CORP | 2,261,473 | 2,203,846 | -57,627 | 226,102 | 256,175 | 1.65% | +30,073 |
| NIKE INC -CL B(NKE) | 25,533 | 329,024 | +303,491 | 2,772 | 30,922 | 0.20% | +28,150 |
| RTX CORP(RTX) | 1,957,261 | 1,963,023 | +5,762 | 164,684 | 191,454 | 1.23% | +26,770 |
| ALPHABET INC-CL C(GOOG) | 2,561,398 | 2,546,532 | -14,866 | 360,978 | 387,735 | 2.50% | +26,757 |
| SCHWAB (CHARLES) CORP(SCHW) | 1,239,761 | 1,541,672 | +301,911 | 85,296 | 111,525 | 0.72% | +26,229 |
| TOUCHSTONE SECURITIZED INC SECUR INCOM ETF | 800,000 | 1,769,973 | +969,973 | 20,467 | 45,860 | 0.30% | +25,393 |
| MICRON TECHNOLOGY INC(MU) | 514,356 | 587,253 | +72,897 | 43,895 | 69,231 | 0.45% | +25,336 |
| WNS HOLDINGS LTD | 0 | 489,493 | +489,493 | 0 | 24,475 | 0.16% | +24,475 |
| SALESFORCE INC(CRM) | 655,123 | 651,610 | -3,513 | 172,389 | 196,252 | 1.26% | +23,863 |
| BOOKING HOLDINGS INC(BKNG) | 575 | 6,293 | +5,718 | 2,040 | 22,830 | 0.15% | +20,791 |
| CROCS INC(CROX) | 0 | 143,310 | +143,310 | 0 | 20,608 | 0.13% | +20,608 |
| CSG SYSTEMS INTL INC | 0 | 399,740 | +399,740 | 0 | 20,603 | 0.13% | +20,603 |
| BANK OF AMERICA CORP | 6,191,169 | 6,040,201 | -150,968 | 208,457 | 229,044 | 1.47% | +20,588 |
| ANALOG DEVICES INC(ADI) | 115,837 | 220,061 | +104,224 | 23,001 | 43,526 | 0.28% | +20,525 |
| TEXAS INSTRUMENTS INC(TXN) | 1,107,409 | 1,199,379 | +91,970 | 188,769 | 208,944 | 1.34% | +20,175 |
| ORACLE CORP(ORCL) | 2,068,821 | 1,881,422 | -187,399 | 218,116 | 236,325 | 1.52% | +18,210 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 138,217 | 232,928 | +94,711 | 20,337 | 38,282 | 0.25% | +17,944 |
| OCEANEERING INTL INC(OII) | 0 | 668,910 | +668,910 | 0 | 15,652 | 0.10% | +15,652 |
| FIFTH THIRD BANCORP(FITB) | 5,618,168 | 5,618,168 | 0 | 193,771 | 209,052 | 1.35% | +15,281 |
| HAEMONETICS CORP/MASS(HAE) | 0 | 178,761 | +178,761 | 0 | 15,257 | 0.10% | +15,257 |
| GOLDMAN SACHS GROUP INC(GS) | 688,900 | 672,359 | -16,541 | 265,757 | 280,838 | 1.81% | +15,081 |
| STANLEY BLACK & DECKER INC(SWK) | 1,464,526 | 1,615,548 | +151,022 | 143,670 | 158,211 | 1.02% | +14,541 |
| AIRBNB INC-CLASS A | 504,340 | 504,249 | -91 | 68,661 | 83,181 | 0.54% | +14,520 |
| TERADATA CORP(TDC) | 0 | 351,880 | +351,880 | 0 | 13,607 | 0.09% | +13,607 |
| VISA INC-CLASS A SHARES(V) | 812,842 | 804,331 | -8,511 | 211,623 | 224,473 | 1.44% | +12,849 |
| ASTRANA HEALTH INC(ASTH) | 176,160 | 461,095 | +284,935 | 6,747 | 19,361 | 0.12% | +12,614 |
| MARKEL GROUP INC(MKL) | 74,954 | 78,131 | +3,177 | 106,427 | 118,875 | 0.77% | +12,448 |
| WALT DISNEY CO/THE(DIS) | 378,113 | 377,642 | -471 | 34,140 | 46,208 | 0.30% | +12,068 |
| HUBBELL INC(HUBB) | 240,332 | 219,090 | -21,242 | 79,052 | 90,933 | 0.59% | +11,881 |
| MERCK & CO. INC.(MRK) | 530,693 | 527,072 | -3,621 | 57,856 | 69,547 | 0.45% | +11,691 |
| MEDTRONIC PLC(MDT) | 2,703,364 | 2,686,492 | -16,872 | 222,703 | 234,128 | 1.51% | +11,425 |
| VALERO ENERGY CORP(VLO) | 353,591 | 336,215 | -17,376 | 45,967 | 57,389 | 0.37% | +11,422 |
| GENERAL ELECTRIC CO(GE) | 2,880 | 63,506 | +60,626 | 368 | 11,147 | 0.07% | +10,780 |
| AMERICAN FINANCIAL GROUP INC | 604,097 | 604,097 | 0 | 71,821 | 82,447 | 0.53% | +10,626 |
| TARGET CORP(TGT) | 287,510 | 288,632 | +1,122 | 40,947 | 51,148 | 0.33% | +10,201 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 238,620 | 340,107 | +101,487 | 19,352 | 28,930 | 0.19% | +9,577 |
| SYSCO CORP(SYY) | 690,586 | 735,657 | +45,071 | 50,503 | 59,721 | 0.38% | +9,218 |
| SILGAN HOLDINGS INC(SLGN) | 267,290 | 430,640 | +163,350 | 12,095 | 20,912 | 0.13% | +8,817 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,542,827 | 2,561,543 | +18,716 | 130,472 | 138,912 | 0.89% | +8,440 |
| SPDR S&P 500 ETF TRUST(SPY) | 44,703 | 54,969 | +10,266 | 21,248 | 28,753 | 0.19% | +7,505 |
| INTL FLAVORS & FRAGRANCES(IFF) | 1,455,140 | 1,454,620 | -520 | 117,823 | 125,083 | 0.81% | +7,260 |
| FRONTDOOR INC(FTDR) | 692,768 | 960,238 | +267,470 | 24,399 | 31,285 | 0.20% | +6,885 |
| DOXIMITY INC-CLASS A(DOCS) | 232,470 | 488,510 | +256,040 | 6,518 | 13,146 | 0.08% | +6,627 |
| PHILLIPS 66(PSX) | 398,166 | 362,874 | -35,292 | 53,012 | 59,272 | 0.38% | +6,260 |
| FEDEX CORP(FDX) | 138,989 | 142,819 | +3,830 | 35,160 | 41,380 | 0.27% | +6,220 |
| GLOBAL X S&P 500 CA VAL ETF S&P 500 CATHOLIC | 37,652 | 130,652 | +93,000 | 2,183 | 8,315 | 0.05% | +6,131 |
| DOLLAR GENERAL CORP(DG) | 258,669 | 263,081 | +4,412 | 35,166 | 41,056 | 0.26% | +5,890 |
| CONSTELLATION BRANDS INC-A(STZ) | 187,173 | 187,945 | +772 | 45,249 | 51,076 | 0.33% | +5,827 |
| JPMORGAN CHASE & CO(JPM) | 299,740 | 280,460 | -19,280 | 50,986 | 56,176 | 0.36% | +5,190 |
| WELLS FARGO & CO(WFC) | 1,401,538 | 1,279,584 | -121,954 | 68,984 | 74,165 | 0.48% | +5,181 |
| SS&C TECHNOLOGIES HOLDINGS(SSNC) | 1,525,650 | 1,525,421 | -229 | 93,232 | 98,191 | 0.63% | +4,959 |
| KLA CORP(KLAC) | 127,197 | 112,917 | -14,280 | 73,940 | 78,880 | 0.51% | +4,941 |
| CHOICE HOTELS INTL INC(CHH) | 366,634 | 366,634 | 0 | 41,540 | 46,324 | 0.30% | +4,785 |
| PROCTER & GAMBLE CO/THE(PG) | 296,894 | 295,907 | -987 | 43,507 | 48,011 | 0.31% | +4,504 |
| ABBVIE INC(ABBV) | 274,478 | 257,813 | -16,665 | 42,536 | 46,948 | 0.30% | +4,412 |
| Vanguard S&P 500 | 81,192 | 82,457 | +1,265 | 35,465 | 39,637 | 0.26% | +4,172 |
| CHEVRON CORP(CVX) | 500,771 | 499,655 | -1,116 | 74,695 | 78,816 | 0.51% | +4,121 |
| OMNICOM GROUP(OMC) | 384,787 | 386,212 | +1,425 | 33,288 | 37,370 | 0.24% | +4,082 |
| WEBSTER FINANCIAL CORP(WBS) | 472,082 | 548,692 | +76,610 | 23,963 | 27,857 | 0.18% | +3,894 |
| ARTHUR J GALLAGHER & CO(AJG) | 165,161 | 163,606 | -1,555 | 37,141 | 40,908 | 0.26% | +3,767 |
| CLEAN HARBORS INC(CLH) | 106,395 | 110,355 | +3,960 | 18,567 | 22,216 | 0.14% | +3,649 |
| AT&T INC(T) | 3,330,726 | 3,381,732 | +51,006 | 55,890 | 59,518 | 0.38% | +3,629 |
| ISHARES MSCI EAFE ETF | 37,056 | 80,136 | +43,080 | 2,792 | 6,400 | 0.04% | +3,607 |
| YUM! BRANDS INC(YUM) | 491,761 | 489,228 | -2,533 | 64,253 | 67,831 | 0.44% | +3,578 |
| MONSTER BEVERAGE CORP(MNST) | 2,153,606 | 2,153,215 | -391 | 124,069 | 127,643 | 0.82% | +3,573 |
| ITT INC(ITT) | 205,390 | 205,060 | -330 | 24,507 | 27,894 | 0.18% | +3,387 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,813,356 | 1,708,281 | -105,075 | 68,364 | 71,679 | 0.46% | +3,316 |
| FLOOR & DECOR HOLDINGS INC-A(FND) | 171,999 | 171,999 | 0 | 19,188 | 22,295 | 0.14% | +3,106 |
| CATERPILLAR INC(CAT) | 189,940 | 161,593 | -28,347 | 56,160 | 59,213 | 0.38% | +3,053 |
| PRUDENTIAL FINANCIAL INC(PFH) | 304,303 | 294,792 | -9,511 | 31,559 | 34,609 | 0.22% | +3,049 |
| ROPER TECHNOLOGIES INC(ROP) | 189,046 | 189,046 | 0 | 103,062 | 106,025 | 0.68% | +2,962 |
| T ROWE PRICE GROUP INC(TROW) | 217,109 | 215,750 | -1,359 | 23,380 | 26,304 | 0.17% | +2,924 |
| DIGI INTERNATIONAL INC(DGII) | 460,927 | 465,494 | +4,567 | 11,984 | 14,863 | 0.10% | +2,879 |
| TOPBUILD CORP | 48,155 | 47,334 | -821 | 18,022 | 20,862 | 0.13% | +2,839 |
| PROGYNY INC | 688,020 | 741,440 | +53,420 | 25,581 | 28,286 | 0.18% | +2,705 |
| CURTISS-WRIGHT CORP(CW) | 81,409 | 81,269 | -140 | 18,137 | 20,800 | 0.13% | +2,663 |
| GRAND CANYON EDUCATION INC(LOPE) | 88,466 | 105,206 | +16,740 | 11,681 | 14,330 | 0.09% | +2,649 |
| JONES LANG LASALLE INC(JLL) | 426,023 | 425,923 | -100 | 80,463 | 83,093 | 0.53% | +2,630 |
| TOUCHSTONE US LRG CAP US LRG CAP FOC | 1,000,001 | 1,000,001 | 0 | 30,230 | 32,810 | 0.21% | +2,580 |
| TRUIST FINANCIAL CORP(TFC) | 1,330,566 | 1,326,206 | -4,360 | 49,124 | 51,696 | 0.33% | +2,571 |
| ENTERGY CORP(ETR) | 564,757 | 563,858 | -899 | 57,148 | 59,589 | 0.38% | +2,441 |
| SKYLINE CHAMPION CORP(SKY) | 162,294 | 170,444 | +8,150 | 12,052 | 14,489 | 0.09% | +2,437 |
| CACI INTERNATIONAL INC -CL A(CACI) | 56,690 | 54,864 | -1,826 | 18,360 | 20,784 | 0.13% | +2,425 |
| VANGUARD TOT WORLD STK ETF | 315,735 | 315,735 | 0 | 32,483 | 34,889 | 0.22% | +2,406 |
| NEXTERA ENERGY INC(NEE) | 728,894 | 729,464 | +570 | 44,273 | 46,620 | 0.30% | +2,347 |
| GOLUB CAPITAL BDC INC(GBDC) | 1,485,380 | 1,485,380 | 0 | 22,429 | 24,702 | 0.16% | +2,273 |
| VERINT SYSTEMS INC | 657,489 | 603,389 | -54,100 | 17,772 | 20,002 | 0.13% | +2,230 |
| NETFLIX INC(NFLX) | 156,788 | 129,354 | -27,434 | 76,337 | 78,561 | 0.51% | +2,224 |
| ENCOMPASS HEALTH CORP(EHC) | 275,828 | 247,628 | -28,200 | 18,403 | 20,449 | 0.13% | +2,046 |