Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CINTAS CORP(CTAS) | 4,255,480 | 4,252,480 | -3,000 | 777,476 | 874,012 | 5.37% | +96,536 |
| PHILIP MORRIS INTERNATIONAL(PM) | 1,732,601 | 1,671,461 | -61,140 | 208,519 | 265,311 | 1.63% | +56,792 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 532,117 | +532,117 | 0 | 38,770 | 0.24% | +38,770 |
| DEERE & CO(DE) | 10,079 | 67,629 | +57,550 | 4,270 | 31,742 | 0.19% | +27,471 |
| SS&C TECHNOLOGIES HOLDINGS(SSNC) | 1,553,629 | 1,705,337 | +151,708 | 117,734 | 142,447 | 0.87% | +24,713 |
| VISA INC-CLASS A SHARES(V) | 804,973 | 795,257 | -9,716 | 254,404 | 278,706 | 1.71% | +24,302 |
| ISHARES RUSSELL 1000 GROWTH | 4,440 | 70,699 | +66,259 | 1,783 | 25,529 | 0.16% | +23,746 |
| EXXON MOBIL CORP | 2,036,668 | 2,027,511 | -9,157 | 219,084 | 241,132 | 1.48% | +22,048 |
| HCA HEALTHCARE INC(HCA) | 518,274 | 500,099 | -18,175 | 155,560 | 172,809 | 1.06% | +17,249 |
| ISHARES CORE S&P 500 ETF | 434,961 | 486,168 | +51,207 | 256,053 | 273,178 | 1.68% | +17,125 |
| MEDTRONIC PLC(MDT) | 2,805,409 | 2,678,243 | -127,166 | 224,096 | 240,667 | 1.48% | +16,571 |
| MARKEL GROUP INC(MKL) | 76,922 | 79,777 | +2,855 | 132,785 | 149,152 | 0.92% | +16,367 |
| ROPER TECHNOLOGIES INC(ROP) | 188,938 | 188,938 | 0 | 98,219 | 111,394 | 0.68% | +13,175 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,573,521 | 2,592,397 | +18,876 | 145,558 | 158,110 | 0.97% | +12,552 |
| CVS HEALTH CORP(CVS) | 1,089,654 | 903,826 | -185,828 | 48,915 | 61,234 | 0.38% | +12,320 |
| SCHWAB (CHARLES) CORP(SCHW) | 2,593,011 | 2,598,783 | +5,772 | 191,909 | 203,433 | 1.25% | +11,524 |
| HAEMONETICS CORP/MASS(HAE) | 274,130 | 517,086 | +242,956 | 21,404 | 32,861 | 0.20% | +11,457 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 363,319 | 312,201 | -51,118 | 30,806 | 41,282 | 0.25% | +10,477 |
| JPMORGAN CHASE & CO(JPM) | 194,855 | 232,927 | +38,072 | 46,709 | 57,137 | 0.35% | +10,428 |
| UNITEDHEALTH GROUP INC(UNH) | 528,638 | 530,103 | +1,465 | 267,417 | 277,641 | 1.70% | +10,225 |
| SOUTHERN CO/THE(SO) | 626,879 | 664,703 | +37,824 | 51,605 | 61,119 | 0.38% | +9,515 |
| ARTHUR J GALLAGHER & CO(AJG) | 124,510 | 129,896 | +5,386 | 35,342 | 44,845 | 0.28% | +9,503 |
| AMERICAN TOWER CORP(AMT) | 369,177 | 351,739 | -17,438 | 67,711 | 76,538 | 0.47% | +8,828 |
| AT&T INC(T) | 3,096,289 | 2,798,044 | -298,245 | 70,503 | 79,129 | 0.49% | +8,626 |
| FOX CORP - CLASS A(FOX) | 695,541 | 741,830 | +46,289 | 33,789 | 41,988 | 0.26% | +8,198 |
| TOUCHSTONE INTL EQUITY ETF TOUCHSTONE INTL | 0 | 300,000 | +300,000 | 0 | 7,313 | 0.04% | +7,313 |
| CHEVRON CORP(CVX) | 506,134 | 481,553 | -24,581 | 73,308 | 80,559 | 0.49% | +7,251 |
| VANGUARD RUSSELL 1000 GROWTH VNG RUS1000GRW | 25,456 | 105,525 | +80,069 | 2,630 | 9,792 | 0.06% | +7,162 |
| PAYCHEX INC(PAYX) | 327,525 | 343,644 | +16,119 | 45,926 | 53,017 | 0.33% | +7,092 |
| COCA-COLA FEMSA SAB-SP ADR(KOF) | 513,570 | 513,570 | 0 | 40,002 | 46,884 | 0.29% | +6,882 |
| DUKE ENERGY CORP(DUK) | 565,624 | 554,073 | -11,551 | 60,940 | 67,580 | 0.41% | +6,640 |
| OPTION CARE HEALTH INC(OPCH) | 943,300 | 790,420 | -152,880 | 21,885 | 27,625 | 0.17% | +5,741 |
| ENSIGN GROUP INC/THE(ENSG) | 130,047 | 176,957 | +46,910 | 17,278 | 22,898 | 0.14% | +5,620 |
| AIRBNB INC-CLASS A | 773,944 | 897,942 | +123,998 | 101,704 | 107,268 | 0.66% | +5,564 |
| AMGEN INC(AMGN) | 78,815 | 83,647 | +4,832 | 20,542 | 26,060 | 0.16% | +5,518 |
| NEXTRACKER INC-CL A | 280,000 | 368,060 | +88,060 | 10,228 | 15,510 | 0.10% | +5,282 |
| LINDE PLC(LIN) | 80,520 | 83,667 | +3,147 | 33,711 | 38,959 | 0.24% | +5,247 |
| AGREE REALTY CORP | 251,287 | 296,993 | +45,706 | 17,703 | 22,925 | 0.14% | +5,222 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,756,413 | 1,657,798 | -98,615 | 70,239 | 75,198 | 0.46% | +4,959 |
| TOUCHSTONE ETF TRUST STRATG INCM OPPR STRAT INCOM ETF | 5,342,807 | 5,455,966 | +113,159 | 135,738 | 140,660 | 0.86% | +4,923 |
| CINCINNATI FINANCIAL CORP(CINF) | 1,510,848 | 1,502,095 | -8,753 | 217,109 | 221,889 | 1.36% | +4,781 |
| TOUCHSTONE SANDS EM EXCH GR SANDS CAP EX ETF | 0 | 200,000 | +200,000 | 0 | 4,766 | 0.03% | +4,766 |
| TOUCHSTONE SANDS SEL GR ETF SANDS CAP US ETF | 0 | 200,040 | +200,040 | 0 | 4,465 | 0.03% | +4,465 |
| AUTOMATIC DATA PROCESSING | 137,985 | 145,907 | +7,922 | 40,392 | 44,579 | 0.27% | +4,187 |
| MCDONALD'S CORP(MCD) | 212,433 | 210,328 | -2,105 | 61,582 | 65,700 | 0.40% | +4,118 |
| ZURN ELKAY WATER SOLUTIONS C(ZWS) | 367,769 | 533,849 | +166,080 | 13,718 | 17,606 | 0.11% | +3,889 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 715,500 | 715,049 | -451 | 47,030 | 50,547 | 0.31% | +3,517 |
| PHILLIPS 66(PSX) | 238,300 | 248,069 | +9,769 | 27,150 | 30,632 | 0.19% | +3,482 |
| KLA CORP(KLAC) | 87,672 | 86,274 | -1,398 | 55,244 | 58,649 | 0.36% | +3,405 |
| STARBUCKS CORP(SBUX) | 1,140,119 | 1,094,976 | -45,143 | 104,036 | 107,406 | 0.66% | +3,370 |
| CHAMPION HOMES INC(SKY) | 192,464 | 213,944 | +21,480 | 16,956 | 20,273 | 0.12% | +3,317 |
| VANGUARD FTSE ALL-WORLD EX-U | 656,782 | 672,979 | +16,197 | 37,706 | 40,823 | 0.25% | +3,117 |
| GENERAL ELECTRIC(GE) | 93,269 | 93,266 | -3 | 15,556 | 18,667 | 0.11% | +3,111 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM ULTRA SHORT INCM | 2,107,157 | 2,225,407 | +118,250 | 53,322 | 56,347 | 0.35% | +3,026 |
| DOLLAR GENERAL CORP(DG) | 319,787 | 309,434 | -10,353 | 24,246 | 27,209 | 0.17% | +2,962 |
| PROGYNY INC | 1,467,780 | 1,261,480 | -206,300 | 25,319 | 28,181 | 0.17% | +2,862 |
| STAG INDUSTRIAL INC(STAG) | 575,156 | 616,866 | +41,710 | 19,452 | 22,281 | 0.14% | +2,829 |
| CHEMED CORP(CHE) | 40,898 | 39,755 | -1,143 | 21,668 | 24,462 | 0.15% | +2,794 |
| VALERO ENERGY CORP(VLO) | 182,581 | 189,785 | +7,204 | 22,383 | 25,065 | 0.15% | +2,682 |
| PRINCIPAL FINANCIAL GROUP(PFG) | 304,197 | 310,103 | +5,906 | 23,548 | 26,163 | 0.16% | +2,616 |
| ENCOMPASS HEALTH CORP(EHC) | 302,272 | 301,022 | -1,250 | 27,915 | 30,488 | 0.19% | +2,573 |
| HESS MIDSTREAM LP - CLASS A(HESM) | 6,296 | 65,145 | +58,849 | 233 | 2,755 | 0.02% | +2,522 |
| SILGAN HOLDINGS INC(SLGN) | 385,710 | 441,360 | +55,650 | 20,076 | 22,562 | 0.14% | +2,486 |
| KROGER CO(KR) | 355,414 | 357,378 | +1,964 | 21,734 | 24,191 | 0.15% | +2,457 |
| UNION PACIFIC CORP(UNP) | 178,175 | 181,991 | +3,816 | 40,631 | 42,994 | 0.26% | +2,363 |
| BECTON DICKINSON AND CO(BDX) | 796,195 | 798,354 | +2,159 | 180,633 | 182,871 | 1.12% | +2,238 |
| LIVERAMP HOLDINGS INC(RAMP) | 784,830 | 997,402 | +212,572 | 23,835 | 26,072 | 0.16% | +2,237 |
| ONEOK INC(OKE) | 36,110 | 58,053 | +21,943 | 3,625 | 5,760 | 0.04% | +2,135 |
| SCHLUMBERGER LTD(SLB) | 597,951 | 598,272 | +321 | 22,925 | 25,008 | 0.15% | +2,082 |
| PROCTER & GAMBLE CO/THE(PG) | 460,036 | 464,529 | +4,493 | 77,125 | 79,165 | 0.49% | +2,040 |
| VANGUARD FTSE DEVELOPED ETF | 405,612 | 414,500 | +8,888 | 19,396 | 21,069 | 0.13% | +1,673 |
| MERIT MEDICAL SYSTEMS INC(MMSI) | 195,140 | 194,350 | -790 | 18,874 | 20,545 | 0.13% | +1,671 |
| NEXTDECADE CORP(NEXT) | 602,727 | 802,727 | +200,000 | 4,647 | 6,245 | 0.04% | +1,598 |
| GENESIS ENERGY L.P.(GEL) | 21,629 | 110,658 | +89,029 | 219 | 1,736 | 0.01% | +1,518 |
| ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF | 1,363,980 | 1,504,650 | +140,670 | 92,751 | 94,101 | 0.58% | +1,350 |
| ANTERO MIDSTREAM CORP(AM) | 117,935 | 173,020 | +55,085 | 1,780 | 3,114 | 0.02% | +1,335 |
| WILLIAMS COS INC(WMB) | 17,802 | 37,764 | +19,962 | 963 | 2,257 | 0.01% | +1,293 |
| MICRON TECHNOLOGY INC(MU) | 502,374 | 501,247 | -1,127 | 42,280 | 43,553 | 0.27% | +1,274 |
| BIO-TECHNE CORP(TECH) | 254,034 | 333,784 | +79,750 | 18,298 | 19,570 | 0.12% | +1,272 |
| CITIGROUP INC(C) | 377,347 | 390,584 | +13,237 | 26,561 | 27,728 | 0.17% | +1,166 |
| GRAND CANYON EDUCATION INC(LOPE) | 119,586 | 119,106 | -480 | 19,588 | 20,608 | 0.13% | +1,020 |
| METHANEX CORP(MEOH) | 0 | 28,829 | +28,829 | 0 | 1,012 | 0.01% | +1,012 |
| ISHARES MSCI EAFE ETF | 17,170 | 27,931 | +10,761 | 1,298 | 2,283 | 0.01% | +985 |
| TOUCHSTONE DIVIDEND SELECT DIVIDEND SELECT | 1,004,547 | 1,018,299 | +13,752 | 30,981 | 31,917 | 0.20% | +936 |
| NEXTERA ENERGY INC(NEE) | 726,840 | 747,531 | +20,691 | 52,107 | 52,992 | 0.33% | +885 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 8,237 | 29,180 | +20,943 | 317 | 1,195 | 0.01% | +879 |
| JOHNSON & JOHNSON(JNJ) | 1,702,574 | 1,489,208 | -213,366 | 246,226 | 246,970 | 1.52% | +744 |
| EMCOR GROUP INC(EME) | 29,830 | 38,630 | +8,800 | 13,540 | 14,279 | 0.09% | +739 |
| COMMVAULT SYSTEMS INC(CVLT) | 116,772 | 116,302 | -470 | 17,622 | 18,348 | 0.11% | +726 |
| KLAVIYO INC-A(KVYO) | 0 | 21,926 | +21,926 | 0 | 663 | 0.00% | +663 |
| ENTERGY CORP(ETR) | 743,990 | 667,029 | -76,961 | 56,409 | 57,024 | 0.35% | +615 |
| TEXAS ROADHOUSE INC(TXRH) | 106,023 | 118,390 | +12,367 | 19,130 | 19,727 | 0.12% | +598 |
| Coca Cola Company(KO) | 63,664 | 63,364 | -300 | 3,964 | 4,538 | 0.03% | +574 |
| American Water Works Company Inc | 39,788 | 37,238 | -2,550 | 4,953 | 5,493 | 0.03% | +540 |
| CHENIERE ENERGY INC(LNG) | 36,761 | 36,331 | -430 | 7,899 | 8,407 | 0.05% | +508 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 10,402 | 13,956 | +3,554 | 1,099 | 1,580 | 0.01% | +481 |
| MONGODB INC(MDB) | 0 | 2,720 | +2,720 | 0 | 477 | 0.00% | +477 |
| QUEST DIAGNOSTICS INC(DGX) | 9,010 | 10,810 | +1,800 | 1,359 | 1,829 | 0.01% | +470 |
| KINDER MORGAN INC(KMI) | 1,864,723 | 1,806,897 | -57,826 | 51,093 | 51,551 | 0.32% | +457 |
| KOSMOS ENERGY LTD(KOS) | 574,810 | 1,036,801 | +461,991 | 1,966 | 2,364 | 0.01% | +398 |