Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 1,464,786 | +1,464,786 | 0 | 180,960 | 1.18% | +180,960 |
| APPLE INC(AAPL) | 0 | 3,114,141 | +3,114,141 | 0 | 655,900 | 4.27% | +655,900 |
| ALPHABET INC-CL C(GOOG) | 2,546,532 | 2,522,317 | -24,215 | 387,735 | 462,643 | 3.01% | +74,909 |
| MICROSOFT CORP(MSFT) | 2,085,130 | 2,082,150 | -2,980 | 877,256 | 930,617 | 6.06% | +53,361 |
| ISHARES MSCI USA QUALITY FAC MSCI USA QLT FCT | 0 | 252,751 | +252,751 | 0 | 43,160 | 0.28% | +43,160 |
| DIAGEO PLC(DEO) | 0 | 246,229 | +246,229 | 0 | 31,045 | 0.20% | +31,045 |
| ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF | 0 | 486,000 | +486,000 | 0 | 30,424 | 0.20% | +30,424 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 495,394 | 551,999 | +56,605 | 67,398 | 95,943 | 0.63% | +28,545 |
| AMAZON.COM INC(AMZN) | 2,113,083 | 2,104,911 | -8,172 | 381,158 | 406,774 | 2.65% | +25,616 |
| META PLATFORMS INC-CLASS A(META) | 908,756 | 925,333 | +16,577 | 441,274 | 466,571 | 3.04% | +25,297 |
| SCHWAB (CHARLES) CORP(SCHW) | 1,541,672 | 1,848,103 | +306,431 | 111,525 | 136,187 | 0.89% | +24,662 |
| TOUCHSTONE SECURITIZED INC SECUR INCOM ETF | 1,769,973 | 2,661,526 | +891,553 | 45,860 | 68,973 | 0.45% | +23,113 |
| ORACLE CORP(ORCL) | 1,881,422 | 1,816,334 | -65,088 | 236,325 | 256,466 | 1.67% | +20,141 |
| VANGUARD FTSE DEVELOPED ETF | 0 | 406,649 | +406,649 | 0 | 20,097 | 0.13% | +20,097 |
| AMGEN INC(AMGN) | 0 | 65,748 | +65,748 | 0 | 20,543 | 0.13% | +20,543 |
| VANGUARD TOT WORLD STK ETF | 315,735 | 485,635 | +169,900 | 34,889 | 54,697 | 0.36% | +19,808 |
| QUALCOMM INC(QCOM) | 0 | 508,565 | +508,565 | 0 | 101,296 | 0.66% | +101,296 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 677,753 | +677,753 | 0 | 18,774 | 0.12% | +18,774 |
| BECTON DICKINSON AND CO(BDX) | 488,953 | 581,102 | +92,149 | 120,991 | 135,809 | 0.89% | +14,818 |
| CINTAS CORP(CTAS) | 1,062,365 | 1,062,460 | +95 | 729,877 | 743,998 | 4.85% | +14,122 |
| BROADCOM INC(AVGO) | 0 | 64,771 | +64,771 | 0 | 103,992 | 0.68% | +103,992 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 462,768 | +462,768 | 0 | 13,240 | 0.09% | +13,240 |
| LIVERAMP HOLDINGS INC(RAMP) | 0 | 427,070 | +427,070 | 0 | 13,214 | 0.09% | +13,214 |
| STRIDE INC(LRN) | 0 | 186,192 | +186,192 | 0 | 13,127 | 0.09% | +13,127 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 464,591 | +464,591 | 0 | 13,120 | 0.09% | +13,120 |
| DOUBLEVERIFY HOLDINGS INC(DV) | 0 | 667,686 | +667,686 | 0 | 13,000 | 0.08% | +13,000 |
| BOOKING HOLDINGS INC(BKNG) | 6,293 | 8,548 | +2,255 | 22,830 | 33,863 | 0.22% | +11,033 |
| ANALOG DEVICES INC(ADI) | 220,061 | 238,871 | +18,810 | 43,526 | 54,525 | 0.36% | +10,999 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 1,813,318 | +1,813,318 | 0 | 183,744 | 1.20% | +183,744 |
| ISHARES CORE S&P 500 ETF | 397,285 | 399,033 | +1,748 | 208,865 | 218,363 | 1.42% | +9,498 |
| AIRBNB INC-CLASS A | 504,249 | 607,617 | +103,368 | 83,181 | 92,133 | 0.60% | +8,952 |
| CARGURUS INC(CARG) | 0 | 1,090,335 | +1,090,335 | 0 | 28,567 | 0.19% | +28,567 |
| NETFLIX INC(NFLX) | 129,354 | 127,111 | -2,243 | 78,561 | 85,785 | 0.56% | +7,224 |
| TJX Companies Inc(TJX) | 0 | 63,710 | +63,710 | 0 | 7,014 | 0.05% | +7,014 |
| KLA CORP(KLAC) | 112,917 | 103,458 | -9,459 | 78,880 | 85,302 | 0.56% | +6,422 |
| Costco Wholesale Corp(COST) | 0 | 7,440 | +7,440 | 0 | 6,324 | 0.04% | +6,324 |
| VERINT SYSTEMS INC | 0 | 814,959 | +814,959 | 0 | 26,242 | 0.17% | +26,242 |
| MERIT MEDICAL SYSTEMS INC(MMSI) | 0 | 240,730 | +240,730 | 0 | 20,691 | 0.13% | +20,691 |
| TEXAS INSTRUMENTS INC(TXN) | 1,199,379 | 1,105,223 | -94,156 | 208,944 | 214,999 | 1.40% | +6,055 |
| MAXIMUS INC(MMS) | 0 | 298,396 | +298,396 | 0 | 25,573 | 0.17% | +25,573 |
| NEXTERA ENERGY INC(NEE) | 0 | 738,296 | +738,296 | 0 | 52,279 | 0.34% | +52,279 |
| American Water Works Company Inc | 0 | 41,638 | +41,638 | 0 | 5,378 | 0.04% | +5,378 |
| GRAND CANYON EDUCATION INC(LOPE) | 105,206 | 140,546 | +35,340 | 14,330 | 19,664 | 0.13% | +5,334 |
| CHEMED CORP(CHE) | 0 | 35,288 | +35,288 | 0 | 19,147 | 0.12% | +19,147 |
| BIO-TECHNE CORP(TECH) | 0 | 258,344 | +258,344 | 0 | 18,510 | 0.12% | +18,510 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 185,850 | +185,850 | 0 | 19,522 | 0.13% | +19,522 |
| KBR INC(KBR) | 0 | 296,359 | +296,359 | 0 | 19,008 | 0.12% | +19,008 |
| BANK OF AMERICA CORP | 6,040,201 | 5,869,350 | -170,851 | 229,044 | 233,424 | 1.52% | +4,380 |
| Coca Cola Company(KO) | 0 | 67,664 | +67,664 | 0 | 4,307 | 0.03% | +4,307 |
| JONES LANG LASALLE INC(JLL) | 425,923 | 425,041 | -882 | 83,093 | 87,252 | 0.57% | +4,159 |
| INTL FLAVORS & FRAGRANCES(IFF) | 1,454,620 | 1,354,701 | -99,919 | 125,083 | 128,981 | 0.84% | +3,898 |
| HAEMONETICS CORP/MASS(HAE) | 178,761 | 229,663 | +50,902 | 15,257 | 19,000 | 0.12% | +3,743 |
| MARKEL GROUP INC(MKL) | 78,131 | 77,818 | -313 | 118,875 | 122,615 | 0.80% | +3,740 |
| Novartis AG Spons ADR(NVS) | 0 | 34,625 | +34,625 | 0 | 3,686 | 0.02% | +3,686 |
| GENERAL ELECTRIC CO(GE) | 63,506 | 93,092 | +29,586 | 11,147 | 14,799 | 0.10% | +3,652 |
| Medpace Hldgs Inc Com(MEDP) | 0 | 8,575 | +8,575 | 0 | 3,532 | 0.02% | +3,532 |
| COMMVAULT SYSTEMS INC(CVLT) | 0 | 191,582 | +191,582 | 0 | 23,291 | 0.15% | +23,291 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 162,661 | +162,661 | 0 | 41,975 | 0.27% | +41,975 |
| Danaher Corp(DHR) | 0 | 11,167 | +11,167 | 0 | 2,790 | 0.02% | +2,790 |
| GE VERNOVA INC(GEV) | 0 | 15,842 | +15,842 | 0 | 2,717 | 0.02% | +2,717 |
| CHENIERE ENERGY INC(LNG) | 0 | 40,086 | +40,086 | 0 | 7,008 | 0.05% | +7,008 |
| DUPONT DE NEMOURS INC(DD) | 0 | 1,991,141 | +1,991,141 | 0 | 160,267 | 1.04% | +160,267 |
| ALPHABET INC-CL A(GOOG) | 0 | 78,813 | +78,813 | 0 | 14,356 | 0.09% | +14,356 |
| SPS COMMERCE INC(SPSC) | 0 | 73,023 | +73,023 | 0 | 13,740 | 0.09% | +13,740 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 4,187 | +4,187 | 0 | 2,315 | 0.02% | +2,315 |
| ADVANCED ENERGY INDUSTRIES | 0 | 128,687 | +128,687 | 0 | 13,996 | 0.09% | +13,996 |
| STEVEN MADDEN LTD(SHOO) | 0 | 501,457 | +501,457 | 0 | 21,212 | 0.14% | +21,212 |
| ARTHUR J GALLAGHER & CO(AJG) | 163,606 | 165,173 | +1,567 | 40,908 | 42,831 | 0.28% | +1,923 |
| FOX CORP - CLASS A(FOX) | 0 | 647,989 | +647,989 | 0 | 22,271 | 0.15% | +22,271 |
| Vanguard S&P 500 | 82,457 | 82,838 | +381 | 39,637 | 41,430 | 0.27% | +1,793 |
| Civista BancShares Inc | 0 | 114,844 | +114,844 | 0 | 1,779 | 0.01% | +1,779 |
| Chubb Limited COM | 0 | 6,682 | +6,682 | 0 | 1,704 | 0.01% | +1,704 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 0 | 214,077 | +214,077 | 0 | 6,204 | 0.04% | +6,204 |
| AGREE REALTY CORP | 0 | 331,637 | +331,637 | 0 | 20,542 | 0.13% | +20,542 |
| SPDR S&P 500 ETF TRUST(SPY) | 54,969 | 55,849 | +880 | 28,753 | 30,394 | 0.20% | +1,642 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 111,000 | +111,000 | 0 | 1,636 | 0.01% | +1,636 |
| Park National Corp(PRK) | 0 | 11,147 | +11,147 | 0 | 1,587 | 0.01% | +1,587 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 674,420 | +674,420 | 0 | 21,150 | 0.14% | +21,150 |
| CME Group Inc(CME) | 0 | 7,561 | +7,561 | 0 | 1,486 | 0.01% | +1,486 |
| iShares MSCI EAFE ETF | 0 | 18,502 | +18,502 | 0 | 1,449 | 0.01% | +1,449 |
| Lowe's Companies Inc(LOW) | 0 | 6,455 | +6,455 | 0 | 1,423 | 0.01% | +1,423 |
| Eaton Corp PLC(ETN) | 0 | 4,414 | +4,414 | 0 | 1,384 | 0.01% | +1,384 |
| FEDEX CORP(FDX) | 142,819 | 142,480 | -339 | 41,380 | 42,721 | 0.28% | +1,341 |
| Illinois Tool Works Inc(ITW) | 0 | 5,656 | +5,656 | 0 | 1,340 | 0.01% | +1,340 |
| CIENA CORP(CIEN) | 0 | 279,850 | +279,850 | 0 | 13,483 | 0.09% | +13,483 |
| ConocoPhillips(COP) | 0 | 11,249 | +11,249 | 0 | 1,287 | 0.01% | +1,287 |
| Ecolab Inc(ECL) | 0 | 5,385 | +5,385 | 0 | 1,282 | 0.01% | +1,282 |
| ENERGY TRANSFER LP(ET) | 0 | 362,740 | +362,740 | 0 | 5,884 | 0.04% | +5,884 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 516,181 | +516,181 | 0 | 262,870 | 1.71% | +262,870 |
| EVERCORE INC - A(EVR) | 0 | 71,808 | +71,808 | 0 | 14,967 | 0.10% | +14,967 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 104,769 | +104,769 | 0 | 48,938 | 0.32% | +48,938 |
| BOX INC - CLASS A(BOX) | 0 | 791,333 | +791,333 | 0 | 20,923 | 0.14% | +20,923 |
| NU HOLDINGS(NU) | 0 | 82,971 | +82,971 | 0 | 1,069 | 0.01% | +1,069 |
| Emerson Electric Co(EMR) | 0 | 9,232 | +9,232 | 0 | 1,017 | 0.01% | +1,017 |
| KINDER MORGAN INC(KMI) | 0 | 255,129 | +255,129 | 0 | 5,069 | 0.03% | +5,069 |
| ASTRANA HEALTH INC(ASTH) | 461,095 | 500,363 | +39,268 | 19,361 | 20,295 | 0.13% | +933 |
| PNC Financial Service Corp(PNC) | 0 | 5,973 | +5,973 | 0 | 929 | 0.01% | +929 |
| KITE REALTY GROUP TRUST(KRG) | 0 | 671,521 | +671,521 | 0 | 15,029 | 0.10% | +15,029 |
| Farmers & Merchants Banco/Oh | 0 | 38,533 | +38,533 | 0 | 895 | 0.01% | +895 |
| TOUCHSTONE US LRG CAP US LRG CAP FOC | 0 | 1,000,001 | +1,000,001 | 0 | 33,630 | 0.22% | +33,630 |