Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 0 | 397,285 | +397,285 | 0 | 208,865 | 1.34% | +208,865 |
| 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 |
| TOUCHSTONE ETF TRUST STRATG INCM OPPR STRAT INCOM ETF | 0 | 4,077,525 | +4,077,525 | 0 | 103,735 | 0.67% | +103,735 |
| CINTAS CORP(CTAS) | 1,062,205 | 1,062,365 | +160 | 640,148 | 729,877 | 4.70% | +89,728 |
| NETFLIX INC(NFLX) | 0 | 129,354 | +129,354 | 0 | 78,561 | 0.51% | +78,561 |
| MICROSOFT CORP(MSFT) | 2,146,157 | 2,085,130 | -61,027 | 807,041 | 877,256 | 5.65% | +70,215 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 0 | 495,394 | +495,394 | 0 | 67,398 | 0.43% | +67,398 |
| AMAZON.COM INC(AMZN) | 2,127,573 | 2,113,083 | -14,490 | 323,263 | 381,158 | 2.45% | +57,894 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM ULTRA SHORT INCM | 0 | 2,091,877 | +2,091,877 | 0 | 52,736 | 0.34% | +52,736 |
| Vanguard S&P 500 | 0 | 82,457 | +82,457 | 0 | 39,637 | 0.26% | +39,637 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 691,663 | +691,663 | 0 | 35,759 | 0.23% | +35,759 |
| VANGUARD TOT WORLD STK ETF | 0 | 315,735 | +315,735 | 0 | 34,889 | 0.22% | +34,889 |
| HCA HEALTHCARE INC(HCA) | 537,060 | 535,628 | -1,432 | 145,371 | 178,648 | 1.15% | +33,277 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 800,394 | +800,394 | 0 | 336,582 | 2.17% | +336,582 |
| CINCINNATI FINANCIAL CORP(CINF) | 0 | 1,497,902 | +1,497,902 | 0 | 185,995 | 1.20% | +185,995 |
| EXXON MOBIL CORP | 0 | 2,203,846 | +2,203,846 | 0 | 256,175 | 1.65% | +256,175 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 0 | 340,107 | +340,107 | 0 | 28,930 | 0.19% | +28,930 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 54,969 | +54,969 | 0 | 28,753 | 0.19% | +28,753 |
| NIKE INC -CL B(NKE) | 0 | 329,024 | +329,024 | 0 | 30,922 | 0.20% | +30,922 |
| 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 | 0 | 1,769,973 | +1,769,973 | 0 | 45,860 | 0.30% | +45,860 |
| 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) | 0 | 6,293 | +6,293 | 0 | 22,830 | 0.15% | +22,830 |
| 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) | 0 | 220,061 | +220,061 | 0 | 43,526 | 0.28% | +43,526 |
| TEXAS INSTRUMENTS INC(TXN) | 1,107,409 | 1,199,379 | +91,970 | 188,769 | 208,944 | 1.34% | +20,175 |
| ISHARES TR IBOXX INV CP ETF | 0 | 183,773 | +183,773 | 0 | 20,017 | 0.13% | +20,017 |
| ORACLE CORP(ORCL) | 0 | 1,881,422 | +1,881,422 | 0 | 236,325 | 1.52% | +236,325 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 0 | 232,928 | +232,928 | 0 | 38,282 | 0.25% | +38,282 |
| VANGUARD EXTENDED MARKET ETF | 0 | 94,896 | +94,896 | 0 | 16,632 | 0.11% | +16,632 |
| 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 | 0 | 504,249 | +504,249 | 0 | 83,181 | 0.54% | +83,181 |
| TERADATA CORP(TDC) | 0 | 351,880 | +351,880 | 0 | 13,607 | 0.09% | +13,607 |
| VISA INC-CLASS A SHARES(V) | 0 | 804,331 | +804,331 | 0 | 224,473 | 1.44% | +224,473 |
| ASTRANA HEALTH INC(ASTH) | 176,160 | 461,095 | +284,935 | 6,747 | 19,361 | 0.12% | +12,614 |
| MARKEL GROUP INC(MKL) | 0 | 78,131 | +78,131 | 0 | 118,875 | 0.77% | +118,875 |
| WALT DISNEY CO/THE(DIS) | 378,113 | 377,642 | -471 | 34,140 | 46,208 | 0.30% | +12,068 |
| HUBBELL INC(HUBB) | 0 | 219,090 | +219,090 | 0 | 90,933 | 0.59% | +90,933 |
| MERCK & CO. INC.(MRK) | 0 | 527,072 | +527,072 | 0 | 69,547 | 0.45% | +69,547 |
| MEDTRONIC PLC(MDT) | 2,703,364 | 2,686,492 | -16,872 | 222,703 | 234,128 | 1.51% | +11,425 |
| VALERO ENERGY CORP(VLO) | 0 | 336,215 | +336,215 | 0 | 57,389 | 0.37% | +57,389 |
| GENERAL ELECTRIC CO(GE) | 0 | 63,506 | +63,506 | 0 | 11,147 | 0.07% | +11,147 |
| AMERICAN FINANCIAL GROUP INC | 604,097 | 604,097 | 0 | 71,821 | 82,447 | 0.53% | +10,626 |
| TOUCHSTONE CLMT TRANSETF | 0 | 400,000 | +400,000 | 0 | 10,304 | 0.07% | +10,304 |
| TARGET CORP(TGT) | 287,510 | 288,632 | +1,122 | 40,947 | 51,148 | 0.33% | +10,201 |
| SYSCO CORP(SYY) | 690,586 | 735,657 | +45,071 | 50,503 | 59,721 | 0.38% | +9,218 |
| SILGAN HOLDINGS INC(SLGN) | 0 | 430,640 | +430,640 | 0 | 20,912 | 0.13% | +20,912 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,542,827 | 2,561,543 | +18,716 | 130,472 | 138,912 | 0.89% | +8,440 |
| GLOBAL X S&P 500 CA VAL ETF S&P 500 CATHOLIC | 0 | 130,652 | +130,652 | 0 | 8,315 | 0.05% | +8,315 |
| INTL FLAVORS & FRAGRANCES(IFF) | 1,455,140 | 1,454,620 | -520 | 117,823 | 125,083 | 0.81% | +7,260 |
| FRONTDOOR INC(FTDR) | 0 | 960,238 | +960,238 | 0 | 31,285 | 0.20% | +31,285 |
| ISHARES RUSSELL 2000 ETF | 0 | 32,665 | +32,665 | 0 | 6,869 | 0.04% | +6,869 |
| DOXIMITY INC-CLASS A(DOCS) | 232,470 | 488,510 | +256,040 | 6,518 | 13,146 | 0.08% | +6,627 |
| ISHARES MSCI EAFE ETF | 0 | 80,136 | +80,136 | 0 | 6,400 | 0.04% | +6,400 |
| PHILLIPS 66(PSX) | 0 | 362,874 | +362,874 | 0 | 59,272 | 0.38% | +59,272 |
| FEDEX CORP(FDX) | 0 | 142,819 | +142,819 | 0 | 41,380 | 0.27% | +41,380 |
| DOLLAR GENERAL CORP(DG) | 258,669 | 263,081 | +4,412 | 35,166 | 41,056 | 0.26% | +5,890 |
| CONSTELLATION BRANDS INC-A(STZ) | 0 | 187,945 | +187,945 | 0 | 51,076 | 0.33% | +51,076 |
| 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) | 0 | 366,634 | +366,634 | 0 | 46,324 | 0.30% | +46,324 |
| PROCTER & GAMBLE CO/THE(PG) | 0 | 295,907 | +295,907 | 0 | 48,011 | 0.31% | +48,011 |
| Vanguard Mid-Cap | 0 | 17,816 | +17,816 | 0 | 4,451 | 0.03% | +4,451 |
| ABBVIE INC(ABBV) | 0 | 257,813 | +257,813 | 0 | 46,948 | 0.30% | +46,948 |
| CHEVRON CORP(CVX) | 0 | 499,655 | +499,655 | 0 | 78,816 | 0.51% | +78,816 |
| OMNICOM GROUP(OMC) | 384,787 | 386,212 | +1,425 | 33,288 | 37,370 | 0.24% | +4,082 |
| WEBSTER FINANCIAL CORP(WBS) | 0 | 548,692 | +548,692 | 0 | 27,857 | 0.18% | +27,857 |
| Vanguard Dividend Appreciation | 0 | 20,665 | +20,665 | 0 | 3,774 | 0.02% | +3,774 |
| ARTHUR J GALLAGHER & CO(AJG) | 0 | 163,606 | +163,606 | 0 | 40,908 | 0.26% | +40,908 |
| CLEAN HARBORS INC(CLH) | 0 | 110,355 | +110,355 | 0 | 22,216 | 0.14% | +22,216 |
| AT&T INC(T) | 3,330,726 | 3,381,732 | +51,006 | 55,890 | 59,518 | 0.38% | +3,629 |
| YUM! BRANDS INC(YUM) | 0 | 489,228 | +489,228 | 0 | 67,831 | 0.44% | +67,831 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 2,153,215 | +2,153,215 | 0 | 127,643 | 0.82% | +127,643 |
| ITT INC(ITT) | 0 | 205,060 | +205,060 | 0 | 27,894 | 0.18% | +27,894 |
| 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) | 0 | 161,593 | +161,593 | 0 | 59,213 | 0.38% | +59,213 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 294,792 | +294,792 | 0 | 34,609 | 0.22% | +34,609 |
| ROPER TECHNOLOGIES INC(ROP) | 189,046 | 189,046 | 0 | 103,062 | 106,025 | 0.68% | +2,962 |
| T ROWE PRICE GROUP INC(TROW) | 0 | 215,750 | +215,750 | 0 | 26,304 | 0.17% | +26,304 |
| DIGI INTERNATIONAL INC(DGII) | 0 | 465,494 | +465,494 | 0 | 14,863 | 0.10% | +14,863 |
| TOPBUILD CORP | 0 | 47,334 | +47,334 | 0 | 20,862 | 0.13% | +20,862 |
| ISHARES RUSSELL 3000 ETF | 0 | 9,437 | +9,437 | 0 | 2,832 | 0.02% | +2,832 |
| 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) | 0 | 105,206 | +105,206 | 0 | 14,330 | 0.09% | +14,330 |
| JONES LANG LASALLE INC(JLL) | 426,023 | 425,923 | -100 | 80,463 | 83,093 | 0.53% | +2,630 |