Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,137,491 | 2,172,672 | +35,181 | $1.03B | $804.26M | 4.45% | -$229.48M |
| Alphabet Inc.(GOOG) | 2,619,030 | 2,569,074 | -49,956 | $821.85M | $736.96M | 4.08% | -$84.89M |
| Cintas Corporation(CTAS) | 4,252,541 | 4,252,541 | 0 | $799.78M | $719.27M | 3.98% | -$80.50M |
| Apple Inc.(AAPL) | 2,686,669 | 2,641,243 | -45,426 | $730.40M | $670.32M | 3.71% | -$60.08M |
| Meta Platforms, Inc.(META) | 920,636 | 919,047 | -1,589 | $607.70M | $525.81M | 2.91% | -$81.89M |
| NVIDIA Corporation(NVDA) | 2,671,203 | 2,740,047 | +68,844 | $498.18M | $477.86M | 2.64% | -$20.32M |
| Amazon.com, Inc.(AMZN) | 2,129,583 | 2,135,259 | +5,676 | $491.55M | $444.71M | 2.46% | -$46.84M |
| Exxon Mobil Corp | 2,092,633 | 2,136,316 | +43,683 | $251.83M | $362.45M | 2.00% | +$110.62M |
| Ishares Core S&p 500 EtfMUTUAL FUND | 520,330 | 547,923 | +27,593 | $356.39M | $357.91M | 1.98% | +$1.51M |
| Bank Of America Corp | 5,793,477 | 5,790,164 | -3,313 | $318.64M | $282.27M | 1.56% | -$36.37M |
| Fifth Third Bancorp(FITB) | 5,615,826 | 5,612,136 | -3,690 | $262.88M | $260.74M | 1.44% | -$2.14M |
| Johnson & Johnson(JNJ) | 1,500,217 | 1,064,304 | -435,913 | $310.47M | $260.16M | 1.44% | -$50.31M |
| Philip Morris International Inc.(PM) | 1,524,289 | 1,546,551 | +22,262 | $244.50M | $255.71M | 1.41% | +$11.21M |
| Visa Inc.(V) | 820,439 | 837,287 | +16,848 | $287.74M | $253.06M | 1.40% | -$34.67M |
| The Charles Schwab Corporation(SCHW) | 2,507,197 | 2,541,412 | +34,215 | $250.49M | $238.84M | 1.32% | -$11.65M |
| Cincinnati Financial Corporation(CINF) | 1,498,955 | 1,498,676 | -279 | $244.81M | $235.82M | 1.30% | -$8.99M |
| Medtronic plc(MDT) | 2,605,343 | 2,602,184 | -3,159 | $250.27M | $225.48M | 1.25% | -$24.79M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 653,703 | 653,469 | -234 | $198.65M | $220.84M | 1.22% | +$22.19M |
| Texas Instruments Incorporated(TXN) | 1,053,514 | 1,036,439 | -17,075 | $182.77M | $201.21M | 1.11% | +$18.44M |
| Oracle Corporation(ORCL) | 1,245,619 | 1,258,247 | +12,628 | $242.78M | $185.10M | 1.02% | -$57.68M |
| Broadcom Inc.(AVGO) | 436,653 | 580,017 | +143,364 | $151.13M | $179.52M | 0.99% | +$28.40M |
| Deere & Company(DE) | 284,023 | 290,035 | +6,012 | $132.23M | $163.38M | 0.90% | +$31.14M |
| The Goldman Sachs Group, Inc.(GS) | 247,813 | 191,990 | -55,823 | $217.83M | $162.42M | 0.90% | -$55.41M |
| Salesforce, Inc.(CRM) | 843,801 | 855,312 | +11,511 | $223.53M | $159.66M | 0.88% | -$63.87M |
| Bristol-Myers Squibb Company(BMY) | 2,726,260 | 2,605,927 | -120,333 | $147.05M | $158.05M | 0.87% | +$11.00M |
| Becton, Dickinson and Company(BDX) | 951,456 | 981,876 | +30,420 | $184.65M | $154.38M | 0.85% | -$30.27M |
| Markel Group Inc.(MKL) | 79,713 | 79,800 | +87 | $171.36M | $152.74M | 0.84% | -$18.61M |
| Applied Materials Inc | 478,442 | 445,323 | -33,119 | $122.95M | $152.21M | 0.84% | +$29.25M |
| The Boeing Company(BA) | 752,113 | 755,092 | +2,979 | $163.30M | $150.29M | 0.83% | -$13.01M |
| Touchstone Strtg In Etf-IusdMUTUAL FUND STRAT INCOM ETF | 5,687,357 | 5,712,970 | +25,613 | $147.59M | $146.42M | 0.81% | -$1.16M |
| UnitedHealth Group Incorporated(UNH) | 467,502 | 474,885 | +7,383 | $154.33M | $128.50M | 0.71% | -$25.83M |
| Berkshire Hathaway Inc-Cl B | 282,521 | 267,701 | -14,820 | $142.01M | $128.28M | 0.71% | -$13.73M |
| Jones Lang LaSalle Incorporated(JLL) | 404,656 | 404,872 | +216 | $136.15M | $123.21M | 0.68% | -$12.94M |
| Airbnb Inc-Class A | 962,463 | 962,886 | +423 | $130.63M | $121.59M | 0.67% | -$9.03M |
| Comcast Holdings ZONES(CCZ) | 4,020,637 | 4,111,230 | +90,593 | $120.18M | $118.03M | 0.65% | -$2.14M |
| Ishares Russell 2500 EtfMUTUAL FUND RUSEL 2500 ETF | 1,504,650 | 1,504,650 | 0 | $112.76M | $114.88M | 0.64% | +$2.12M |
| The Procter & Gamble Company(PG) | 695,922 | 760,982 | +65,060 | $99.73M | $109.92M | 0.61% | +$10.18M |
| Chevron Corporation(CVX) | 484,927 | 512,189 | +27,262 | $73.91M | $105.97M | 0.59% | +$32.06M |
| LPL Financial Holdings Inc.(LPLA) | 251,397 | 348,101 | +96,704 | $89.79M | $104.72M | 0.58% | +$14.93M |
| The Walt Disney Company(DIS) | 969,195 | 1,075,860 | +106,665 | $110.27M | $103.69M | 0.57% | -$6.57M |
| International Flavors & Fragrances Inc.(IFF) | 1,389,850 | 1,427,599 | +37,749 | $93.66M | $103.57M | 0.57% | +$9.91M |
| SS&C Technologies Holdings, Inc.(SSNC) | 1,707,367 | 1,512,934 | -194,433 | $149.26M | $102.23M | 0.57% | -$47.03M |
| Stanley Black & Decker, Inc.(SWK) | 1,562,904 | 1,432,504 | -130,400 | $116.09M | $101.79M | 0.56% | -$14.30M |
| Touchstone Securitized IncMUTUAL FUND SECUR INCOM ETF | 3,875,413 | 3,900,413 | +25,000 | $101.42M | $100.59M | 0.56% | -$827.9K |
| JPMorgan Chase & Co.(JPM) | 305,769 | 315,309 | +9,540 | $98.53M | $92.75M | 0.51% | -$5.77M |
| Cisco Systems, Inc.(CSCO) | 1,086,087 | 1,133,743 | +47,656 | $83.66M | $87.97M | 0.49% | +$4.31M |
| Las Vegas Sands Corp.(LVS) | 1,547,277 | 1,574,544 | +27,267 | $100.71M | $84.84M | 0.47% | -$15.88M |
| HCA Healthcare, Inc.(HCA) | 187,628 | 173,193 | -14,435 | $87.60M | $81.96M | 0.45% | -$5.63M |
| The Home Depot, Inc.(HD) | 233,723 | 246,600 | +12,877 | $80.42M | $81.10M | 0.45% | +$680.2K |
| Monster Beverage Corporation(MNST) | 1,196,998 | 1,108,817 | -88,181 | $91.77M | $80.34M | 0.44% | -$11.43M |
| Merck & Co., Inc.(MRK) | 628,768 | 659,851 | +31,083 | $66.18M | $79.37M | 0.44% | +$13.19M |
| Verizon Communications Inc.(VZ) | 1,505,530 | 1,572,692 | +67,162 | $61.32M | $78.95M | 0.44% | +$17.63M |
| Analog Devices, Inc.(ADI) | 233,417 | 246,490 | +13,073 | $63.30M | $78.42M | 0.43% | +$15.12M |
| American Financial Group Inc | 614,129 | 611,422 | -2,707 | $83.94M | $78.08M | 0.43% | -$5.85M |
| KLA Corporation(KLAC) | 49,685 | 52,164 | +2,479 | $60.37M | $76.81M | 0.42% | +$16.44M |
| First Financial Bancorp.(FFBC) | 2,751,469 | 2,751,469 | 0 | $68.84M | $76.71M | 0.42% | +$7.87M |
| U.S. Bancorp(USB) | 1,530,942 | 1,440,893 | -90,049 | $81.69M | $74.94M | 0.41% | -$6.75M |
| NextEra Energy, Inc.(NEE) | 744,600 | 779,519 | +34,919 | $59.78M | $72.40M | 0.40% | +$12.63M |
| RTX Corporation(RTX) | 459,737 | 374,599 | -85,138 | $84.32M | $72.26M | 0.40% | -$12.06M |
| McDonald's Corporation(MCD) | 220,978 | 232,144 | +11,166 | $67.54M | $72.15M | 0.40% | +$4.61M |
| Caterpillar Inc.(CAT) | 115,166 | 100,672 | -14,494 | $65.98M | $71.32M | 0.39% | +$5.35M |
| International Business Machines Corporation(IBM) | 285,236 | 294,079 | +8,843 | $84.49M | $71.28M | 0.39% | -$13.21M |
| AT&T Inc.(T) | 2,332,110 | 2,454,967 | +122,857 | $57.93M | $71.17M | 0.39% | +$13.24M |
| Kinder Morgan, Inc.(KMI) | 1,934,131 | 2,029,519 | +95,388 | $53.17M | $68.05M | 0.38% | +$14.88M |
| Workday, Inc.(WDAY) | 425,449 | 517,349 | +91,900 | $91.38M | $67.21M | 0.37% | -$24.16M |
| Hubbell Incorporated(HUBB) | 177,693 | 135,540 | -42,153 | $78.92M | $66.51M | 0.37% | -$12.40M |
| Wells Fargo & Company(WFC) | 940,133 | 833,579 | -106,554 | $87.62M | $66.36M | 0.37% | -$21.26M |
| PepsiCo, Inc.(PEP) | 400,545 | 422,083 | +21,538 | $57.49M | $65.55M | 0.36% | +$8.06M |
| BlackRock, Inc.(BLK) | 64,888 | 67,806 | +2,918 | $69.45M | $65.21M | 0.36% | -$4.24M |
| Lockheed Martin Corporation(LMT) | 115,873 | 107,554 | -8,319 | $56.04M | $65.00M | 0.36% | +$8.96M |
| QUALCOMM Incorporated(QCOM) | 485,116 | 499,232 | +14,116 | $82.98M | $64.29M | 0.36% | -$18.69M |
| Duke Energy Corporation(DUK) | 469,948 | 489,935 | +19,987 | $55.08M | $64.15M | 0.35% | +$9.07M |
| Entergy Corporation(ETR) | 544,323 | 567,862 | +23,539 | $50.31M | $63.80M | 0.35% | +$13.49M |
| American Tower CorporationREIT(AMT) | 345,638 | 366,299 | +20,661 | $60.68M | $63.22M | 0.35% | +$2.53M |
| The Southern Company(SO) | 628,228 | 652,169 | +23,941 | $54.78M | $62.95M | 0.35% | +$8.17M |
| Vanguard Tot World Stk EtfMUTUAL FUND | 452,807 | 439,739 | -13,068 | $63.87M | $60.82M | 0.34% | -$3.05M |
| Touchstone Ultra Short IncomMUTUAL FUND ULTRA SHORT INCM | 2,377,112 | 2,332,362 | -44,750 | $60.22M | $59.06M | 0.33% | -$1.17M |
| Linde plc(LIN) | 111,431 | 117,350 | +5,919 | $47.51M | $58.18M | 0.32% | +$10.66M |
| Micron Technology, Inc.(MU) | 166,191 | 170,106 | +3,915 | $47.43M | $57.47M | 0.32% | +$10.04M |
| Pfizer Inc.(PFE) | 1,939,029 | 2,042,039 | +103,010 | $48.28M | $57.34M | 0.32% | +$9.06M |
| Union Pacific Corporation(UNP) | 227,115 | 235,609 | +8,494 | $52.54M | $57.16M | 0.32% | +$4.63M |
| Netflix, Inc.(NFLX) | 581,984 | 577,429 | -4,555 | $54.57M | $55.52M | 0.31% | +$953.0K |
| Uber Technologies, Inc.(UBER) | 764,642 | 765,736 | +1,094 | $62.48M | $55.08M | 0.30% | -$7.40M |
| 3M Company(MMM) | 360,600 | 376,840 | +16,240 | $57.73M | $54.73M | 0.30% | -$3.00M |
| Citigroup Inc.(C) | 566,026 | 481,481 | -84,545 | $66.05M | $54.60M | 0.30% | -$11.44M |
| Vanguard Ftse All-World Ex-UMUTUAL FUND | 680,341 | 721,405 | +41,064 | $50.05M | $54.18M | 0.30% | +$4.13M |
| CVS Health Corporation(CVS) | 725,189 | 752,007 | +26,818 | $57.55M | $54.01M | 0.30% | -$3.54M |
| Yum! Brands, Inc.(YUM) | 327,910 | 343,847 | +15,937 | $49.61M | $53.46M | 0.30% | +$3.86M |
| LiveRamp Holdings, Inc.(RAMP) | 1,431,189 | 1,960,674 | +529,485 | $42.03M | $52.00M | 0.29% | +$9.96M |
| The Sherwin-Williams Company(SHW) | 152,921 | 160,558 | +7,637 | $49.55M | $51.47M | 0.28% | +$1.92M |
| Roper Technologies, Inc.(ROP) | 188,578 | 141,584 | -46,994 | $83.94M | $50.10M | 0.28% | -$33.84M |
| Truist Financial Corporation(TFC) | 1,150,611 | 1,079,513 | -71,098 | $56.62M | $49.63M | 0.27% | -$7.00M |
| Sysco Corporation(SYY) | 729,190 | 695,647 | -33,543 | $53.73M | $49.62M | 0.27% | -$4.11M |
| Coca-Cola FEMSA, S.A.B. de C.V.(KOF) | 494,907 | 496,822 | +1,915 | $46.87M | $48.46M | 0.27% | +$1.59M |
| Vanguard S&P 500ETF | 81,402 | 80,412 | -990 | $51.05M | $48.05M | 0.27% | -$3.00M |
| Eli Lilly and Company(LLY) | 49,968 | 52,225 | +2,257 | $53.70M | $48.03M | 0.27% | -$5.66M |
| Vanguard Russell 2000 EtfMUTUAL FUND VNG RUS2000IDX | 345,054 | 474,675 | +129,621 | $34.34M | $47.55M | 0.26% | +$13.21M |
| Valero Energy Corporation(VLO) | 184,728 | 192,430 | +7,702 | $30.07M | $47.55M | 0.26% | +$17.47M |
| Haemonetics Corporation(HAE) | 716,997 | 841,017 | +124,020 | $57.47M | $47.40M | 0.26% | -$10.07M |
| Morgan Stanley(MS) | 307,865 | 284,255 | -23,610 | $54.66M | $46.78M | 0.26% | -$7.88M |