Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,108,951 | 2,123,535 | +14,584 | $791.68M | $1.06B | 6.09% | +$264.59M |
| Cintas Corporation(CTAS) | 4,252,480 | 4,251,630 | -850 | $874.01M | $947.56M | 5.46% | +$73.55M |
| Meta Platforms, Inc.(META) | 936,148 | 938,106 | +1,958 | $539.56M | $692.41M | 3.99% | +$152.85M |
| Apple Inc.(AAPL) | 2,825,561 | 2,830,554 | +4,993 | $627.64M | $580.74M | 3.35% | -$46.90M |
| Alphabet Inc.(GOOG) | 2,653,344 | 2,620,510 | -32,834 | $414.53M | $464.85M | 2.68% | +$50.32M |
| Amazon.com, Inc.(AMZN) | 2,088,172 | 2,083,577 | -4,595 | $397.30M | $457.12M | 2.63% | +$59.82M |
| NVIDIA Corporation(NVDA) | 2,313,126 | 2,399,641 | +86,515 | $250.70M | $379.12M | 2.18% | +$128.42M |
| Oracle Corporation(ORCL) | 1,556,866 | 1,540,380 | -16,486 | $217.67M | $336.77M | 1.94% | +$119.11M |
| Ishares Core S&p 500 EtfMUTUAL FUND | 486,168 | 509,816 | +23,648 | $273.18M | $316.54M | 1.82% | +$43.37M |
| The Goldman Sachs Group, Inc.(GS) | 413,235 | 402,084 | -11,151 | $225.75M | $284.57M | 1.64% | +$58.83M |
| Visa Inc.(V) | 795,257 | 798,942 | +3,685 | $278.71M | $283.66M | 1.63% | +$4.96M |
| Bank Of America Corp | 5,909,940 | 5,960,049 | +50,109 | $246.62M | $282.03M | 1.63% | +$35.41M |
| Philip Morris International Inc.(PM) | 1,671,461 | 1,517,209 | -154,252 | $265.31M | $276.33M | 1.59% | +$11.02M |
| The Charles Schwab Corporation(SCHW) | 2,598,783 | 2,576,688 | -22,095 | $203.43M | $235.10M | 1.35% | +$31.66M |
| Fifth Third Bancorp(FITB) | 5,616,571 | 5,616,741 | +170 | $220.17M | $231.02M | 1.33% | +$10.85M |
| Johnson & Johnson(JNJ) | 1,489,208 | 1,489,738 | +530 | $246.97M | $227.56M | 1.31% | -$19.41M |
| Medtronic plc(MDT) | 2,678,243 | 2,597,579 | -80,664 | $240.67M | $226.43M | 1.30% | -$14.24M |
| Texas Instruments Incorporated(TXN) | 1,071,818 | 1,080,080 | +8,262 | $192.61M | $224.25M | 1.29% | +$31.64M |
| Cincinnati Financial Corporation(CINF) | 1,502,095 | 1,501,595 | -500 | $221.89M | $223.62M | 1.29% | +$1.73M |
| Exxon Mobil Corp | 2,027,511 | 2,037,186 | +9,675 | $241.13M | $219.61M | 1.27% | -$21.52M |
| Salesforce, Inc.(CRM) | 761,947 | 765,842 | +3,895 | $204.48M | $208.84M | 1.20% | +$4.36M |
| Broadcom Inc.(AVGO) | 635,300 | 643,277 | +7,977 | $106.37M | $177.32M | 1.02% | +$70.95M |
| Markel Group Inc.(MKL) | 79,777 | 79,947 | +170 | $149.15M | $159.68M | 0.92% | +$10.53M |
| The Boeing Company(BA) | 747,098 | 748,317 | +1,219 | $127.42M | $156.79M | 0.90% | +$29.38M |
| Becton, Dickinson and Company(BDX) | 798,354 | 887,913 | +89,559 | $182.87M | $152.94M | 0.88% | -$29.93M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 649,777 | 651,115 | +1,338 | $107.86M | $147.47M | 0.85% | +$39.61M |
| UnitedHealth Group Incorporated(UNH) | 530,103 | 457,719 | -72,384 | $277.64M | $142.79M | 0.82% | -$134.85M |
| Touchstone Etf Trust Stratg Incm OpprMUTUAL FUND STRAT INCOM ETF | 5,455,966 | 5,460,114 | +4,148 | $140.66M | $142.71M | 0.82% | +$2.05M |
| Comcast Holdings ZONES(CCZ) | 3,942,139 | 3,972,735 | +30,596 | $145.46M | $141.79M | 0.82% | -$3.68M |
| SS&C Technologies Holdings, Inc.(SSNC) | 1,705,337 | 1,707,454 | +2,117 | $142.45M | $141.38M | 0.81% | -$1.07M |
| RTX Corporation(RTX) | 1,214,011 | 964,878 | -249,133 | $160.81M | $140.89M | 0.81% | -$19.92M |
| Berkshire Hathaway Inc-Cl B | 350,969 | 270,096 | -80,873 | $186.92M | $131.20M | 0.76% | -$55.71M |
| Airbnb Inc-Class A | 897,942 | 930,050 | +32,108 | $107.27M | $123.08M | 0.71% | +$15.81M |
| Bristol-Myers Squibb Company(BMY) | 2,592,397 | 2,599,492 | +7,095 | $158.11M | $120.33M | 0.69% | -$37.78M |
| DuPont de Nemours, Inc.(DD) | 1,532,878 | 1,696,998 | +164,120 | $114.48M | $116.40M | 0.67% | +$1.92M |
| The Walt Disney Company(DIS) | 633,490 | 868,154 | +234,664 | $62.53M | $107.66M | 0.62% | +$45.13M |
| Roper Technologies, Inc.(ROP) | 188,938 | 188,938 | 0 | $111.39M | $107.10M | 0.62% | -$4.30M |
| HCA Healthcare, Inc.(HCA) | 500,099 | 277,360 | -222,739 | $172.81M | $106.26M | 0.61% | -$66.55M |
| Stanley Black & Decker, Inc.(SWK) | 1,493,253 | 1,538,360 | +45,107 | $114.80M | $104.22M | 0.60% | -$10.58M |
| Jones Lang LaSalle Incorporated(JLL) | 403,775 | 405,109 | +1,334 | $100.10M | $103.62M | 0.60% | +$3.52M |
| Ishares Russell 2500 EtfMUTUAL FUND RUSEL 2500 ETF | 1,504,650 | 1,504,650 | 0 | $94.10M | $101.99M | 0.59% | +$7.88M |
| Touchstone Securitized IncMUTUAL FUND SECUR INCOM ETF | 3,825,413 | 3,875,413 | +50,000 | $100.07M | $101.26M | 0.58% | +$1.19M |
| Starbucks Corporation(SBUX) | 1,094,976 | 1,100,441 | +5,465 | $107.41M | $100.83M | 0.58% | -$6.57M |
| International Flavors & Fragrances Inc.(IFF) | 1,349,719 | 1,362,648 | +12,929 | $104.75M | $100.22M | 0.58% | -$4.53M |
| Workday, Inc.(WDAY) | 383,063 | 386,508 | +3,445 | $89.46M | $92.76M | 0.53% | +$3.31M |
| International Business Machines Corporation(IBM) | 311,524 | 311,918 | +394 | $77.46M | $91.95M | 0.53% | +$14.48M |
| Wells Fargo & Company(WFC) | 1,175,842 | 1,053,731 | -122,111 | $84.41M | $84.42M | 0.49% | +$11.2K |
| Cisco Systems, Inc.(CSCO) | 1,200,994 | 1,200,329 | -665 | $74.11M | $83.28M | 0.48% | +$9.17M |
| Applied Materials Inc | 443,840 | 453,476 | +9,636 | $64.41M | $83.02M | 0.48% | +$18.61M |
| The Home Depot, Inc.(HD) | 215,093 | 219,102 | +4,009 | $78.83M | $80.33M | 0.46% | +$1.50M |
| The Procter & Gamble Company(PG) | 464,529 | 499,651 | +35,122 | $79.17M | $79.60M | 0.46% | +$439.3K |
| American Tower CorporationREIT(AMT) | 351,739 | 352,575 | +836 | $76.54M | $77.93M | 0.45% | +$1.39M |
| American Financial Group Inc | 607,677 | 607,687 | +10 | $79.81M | $76.70M | 0.44% | -$3.12M |
| Monster Beverage Corporation(MNST) | 1,580,943 | 1,212,523 | -368,420 | $92.52M | $75.95M | 0.44% | -$16.56M |
| KLA Corporation(KLAC) | 86,274 | 83,575 | -2,699 | $58.65M | $74.86M | 0.43% | +$16.21M |
| U.S. Bancorp(USB) | 1,620,859 | 1,631,379 | +10,520 | $68.43M | $73.82M | 0.43% | +$5.39M |
| QUALCOMM Incorporated(QCOM) | 455,289 | 457,837 | +2,548 | $69.94M | $72.92M | 0.42% | +$2.98M |
| Hubbell Incorporated(HUBB) | 177,818 | 178,420 | +602 | $58.84M | $72.87M | 0.42% | +$14.03M |
| AT&T Inc.(T) | 2,798,044 | 2,516,932 | -281,112 | $79.13M | $72.84M | 0.42% | -$6.29M |
| BlackRock, Inc.(BLK) | 70,294 | 69,327 | -967 | $66.53M | $72.74M | 0.42% | +$6.21M |
| Netflix, Inc.(NFLX) | 72,637 | 54,310 | -18,327 | $67.74M | $72.73M | 0.42% | +$4.99M |
| Uber Technologies, Inc.(UBER) | 532,117 | 759,077 | +226,960 | $38.77M | $70.82M | 0.41% | +$32.05M |
| Chevron Corporation(CVX) | 481,553 | 487,295 | +5,742 | $80.56M | $69.78M | 0.40% | -$10.78M |
| JPMorgan Chase & Co.(JPM) | 232,927 | 237,324 | +4,397 | $57.14M | $68.80M | 0.40% | +$11.67M |
| Verizon Communications Inc.(VZ) | 1,657,798 | 1,544,939 | -112,859 | $75.20M | $66.85M | 0.39% | -$8.35M |
| First Financial Bancorp.(FFBC) | 2,751,469 | 2,751,469 | 0 | $68.73M | $66.75M | 0.38% | -$1.98M |
| Las Vegas Sands Corp.(LVS) | 869,580 | 1,498,091 | +628,511 | $33.59M | $65.18M | 0.38% | +$31.59M |
| Caterpillar Inc.(CAT) | 166,418 | 163,677 | -2,741 | $54.88M | $63.54M | 0.37% | +$8.66M |
| Analog Devices, Inc.(ADI) | 259,678 | 260,495 | +817 | $52.37M | $62.00M | 0.36% | +$9.63M |
| McDonald's Corporation(MCD) | 210,328 | 211,429 | +1,101 | $65.70M | $61.77M | 0.36% | -$3.93M |
| Duke Energy Corporation(DUK) | 554,073 | 505,512 | -48,561 | $67.58M | $59.65M | 0.34% | -$7.93M |
| Booking Holdings Inc.(BKNG) | 9,962 | 10,136 | +174 | $45.89M | $58.68M | 0.34% | +$12.79M |
| Vanguard Tot World Stk EtfMUTUAL FUND | 474,625 | 452,769 | -21,856 | $55.03M | $58.19M | 0.34% | +$3.16M |
| The Southern Company(SO) | 664,703 | 609,518 | -55,185 | $61.12M | $55.97M | 0.32% | -$5.15M |
| Touchstone Etf Trust Ultra Short IncmMUTUAL FUND ULTRA SHORT INCM | 2,225,407 | 2,196,132 | -29,275 | $56.35M | $55.62M | 0.32% | -$730.3K |
| Sysco Corporation(SYY) | 759,836 | 724,449 | -35,387 | $57.02M | $54.87M | 0.32% | -$2.15M |
| 3M Company(MMM) | 355,694 | 359,812 | +4,118 | $52.24M | $54.78M | 0.32% | +$2.54M |
| CVS Health Corporation(CVS) | 903,826 | 783,692 | -120,134 | $61.23M | $54.06M | 0.31% | -$7.18M |
| Kinder Morgan, Inc.(KMI) | 1,806,897 | 1,833,836 | +26,939 | $51.55M | $53.91M | 0.31% | +$2.36M |
| PepsiCo, Inc.(PEP) | 397,843 | 403,330 | +5,487 | $59.65M | $53.26M | 0.31% | -$6.40M |
| Lockheed Martin Corporation(LMT) | 118,200 | 114,641 | -3,559 | $52.80M | $53.09M | 0.31% | +$293.7K |
| NextEra Energy, Inc.(NEE) | 747,531 | 757,353 | +9,822 | $52.99M | $52.58M | 0.30% | -$417.0K |
| Ishares Msci Usa Quality FacMUTUAL FUND MSCI USA QLT FCT | 268,905 | 281,547 | +12,642 | $45.95M | $51.47M | 0.30% | +$5.52M |
| Entergy Corporation(ETR) | 667,029 | 610,518 | -56,511 | $57.02M | $50.75M | 0.29% | -$6.28M |
| Truist Financial Corporation(TFC) | 1,122,705 | 1,140,991 | +18,286 | $46.20M | $49.05M | 0.28% | +$2.85M |
| Union Pacific Corporation(UNP) | 181,991 | 212,965 | +30,974 | $42.99M | $49.00M | 0.28% | +$6.01M |
| Micron Technology, Inc.(MU) | 501,247 | 389,866 | -111,381 | $43.55M | $48.05M | 0.28% | +$4.50M |
| Coca-Cola FEMSA, S.A.B. de C.V.(KOF) | 513,570 | 496,545 | -17,025 | $46.88M | $48.03M | 0.28% | +$1.15M |
| Paychex, Inc.(PAYX) | 343,644 | 327,739 | -15,905 | $53.02M | $47.67M | 0.27% | -$5.34M |
| Yum! Brands, Inc.(YUM) | 320,504 | 316,796 | -3,708 | $50.43M | $46.94M | 0.27% | -$3.49M |
| Citigroup Inc.(C) | 390,584 | 543,019 | +152,435 | $27.73M | $46.22M | 0.27% | +$18.49M |
| Automatic Data Processing | 145,907 | 148,443 | +2,536 | $44.58M | $45.78M | 0.26% | +$1.20M |
| Choice Hotels International, Inc.(CHH) | 355,967 | 355,940 | -27 | $47.27M | $45.16M | 0.26% | -$2.10M |
| Vanguard Ftse All-World Ex-UMUTUAL FUND | 672,979 | 668,182 | -4,797 | $40.82M | $44.92M | 0.26% | +$4.09M |
| Vanguard S&P 500ETF | 86,958 | 78,813 | -8,145 | $44.69M | $44.77M | 0.26% | +$79.5K |
| Microchip Technology Incorporated(MCHP) | 617,675 | 624,393 | +6,718 | $29.90M | $43.94M | 0.25% | +$14.04M |
| Morgan Stanley(MS) | 300,302 | 307,946 | +7,644 | $35.04M | $43.38M | 0.25% | +$8.34M |
| Deere & Company(DE) | 67,629 | 84,863 | +17,234 | $31.74M | $43.15M | 0.25% | +$11.41M |
| Merck & Co., Inc.(MRK) | 534,391 | 540,281 | +5,890 | $47.97M | $42.77M | 0.25% | -$5.20M |
| Arthur J. Gallagher & Co.(AJG) | 129,896 | 132,802 | +2,906 | $44.85M | $42.51M | 0.24% | -$2.33M |