Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CINTAS CORP(CTAS) | 1,062,460 | 4,249,840 | +3,187,380 | 743,998 | 874,957 | 5.32% | +130,959 |
| META PLATFORMS INC-CLASS A(META) | 925,333 | 952,751 | +27,418 | 466,571 | 545,393 | 3.32% | +78,821 |
| APPLE INC(AAPL) | 3,114,141 | 3,073,934 | -40,207 | 655,900 | 716,227 | 4.35% | +60,326 |
| NVIDIA CORP(NVDA) | 1,464,786 | 1,911,965 | +447,179 | 180,960 | 232,189 | 1.41% | +51,229 |
| HCA HEALTHCARE INC(HCA) | 0 | 528,344 | +528,344 | 0 | 214,735 | 1.31% | +214,735 |
| UNITEDHEALTH GROUP INC(UNH) | 516,181 | 516,826 | +645 | 262,870 | 302,178 | 1.84% | +39,307 |
| TOUCHSTONE ETF TRUST STRATG INCM OPPR STRAT INCOM ETF | 0 | 5,372,802 | +5,372,802 | 0 | 141,896 | 0.86% | +141,896 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,618,241 | +5,618,241 | 0 | 240,685 | 1.46% | +240,685 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 1,485,795 | +1,485,795 | 0 | 163,631 | 0.99% | +163,631 |
| PHILIP MORRIS INTERNATIONAL(PM) | 1,813,318 | 1,797,753 | -15,565 | 183,744 | 218,247 | 1.33% | +34,504 |
| TOUCHSTONE SECURITIZED INC SECUR INCOM ETF | 2,661,526 | 3,885,408 | +1,223,882 | 68,973 | 103,313 | 0.63% | +34,340 |
| ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF | 486,000 | 936,200 | +450,200 | 30,424 | 63,409 | 0.39% | +32,985 |
| BECTON DICKINSON AND CO(BDX) | 581,102 | 695,511 | +114,409 | 135,809 | 167,688 | 1.02% | +31,878 |
| KINDER MORGAN INC(KMI) | 255,129 | 1,617,624 | +1,362,495 | 5,069 | 35,733 | 0.22% | +30,664 |
| UNION PACIFIC CORP(UNP) | 0 | 152,886 | +152,886 | 0 | 37,683 | 0.23% | +37,683 |
| MEDTRONIC PLC(MDT) | 0 | 2,611,399 | +2,611,399 | 0 | 235,104 | 1.43% | +235,104 |
| SCHWAB (CHARLES) CORP(SCHW) | 1,848,103 | 2,521,546 | +673,443 | 136,187 | 163,421 | 0.99% | +27,235 |
| CINCINNATI FINANCIAL CORP(CINF) | 0 | 1,511,103 | +1,511,103 | 0 | 205,691 | 1.25% | +205,691 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 2,555,548 | +2,555,548 | 0 | 132,224 | 0.80% | +132,224 |
| JONES LANG LASALLE INC(JLL) | 425,041 | 415,170 | -9,871 | 87,252 | 112,017 | 0.68% | +24,765 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,634,945 | +1,634,945 | 0 | 264,959 | 1.61% | +264,959 |
| ISHARES CORE S&P MIDCAP ETF | 0 | 367,425 | +367,425 | 0 | 22,898 | 0.14% | +22,898 |
| WALT DISNEY CO/THE(DIS) | 0 | 600,728 | +600,728 | 0 | 57,784 | 0.35% | +57,784 |
| ORACLE CORP(ORCL) | 1,816,334 | 1,622,330 | -194,004 | 256,466 | 276,445 | 1.68% | +19,979 |
| YETI HOLDINGS INC(YETI) | 0 | 475,490 | +475,490 | 0 | 19,509 | 0.12% | +19,509 |
| ISHARES CORE S&P 500 ETF | 399,033 | 411,313 | +12,280 | 218,363 | 237,254 | 1.44% | +18,891 |
| RTX CORP(RTX) | 0 | 1,649,102 | +1,649,102 | 0 | 199,805 | 1.21% | +199,805 |
| SS&C TECHNOLOGIES HOLDINGS(SSNC) | 0 | 1,568,512 | +1,568,512 | 0 | 116,399 | 0.71% | +116,399 |
| SALESFORCE INC(CRM) | 0 | 760,051 | +760,051 | 0 | 208,034 | 1.26% | +208,034 |
| HEXCEL CORP(HXL) | 0 | 274,070 | +274,070 | 0 | 16,946 | 0.10% | +16,946 |
| STARBUCKS CORP(SBUX) | 0 | 1,136,987 | +1,136,987 | 0 | 110,845 | 0.67% | +110,845 |
| 3M CO(MMM) | 0 | 390,560 | +390,560 | 0 | 53,390 | 0.32% | +53,390 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 252,947 | +252,947 | 0 | 20,309 | 0.12% | +20,309 |
| INTL FLAVORS & FRAGRANCES(IFF) | 1,354,701 | 1,362,776 | +8,075 | 128,981 | 142,996 | 0.87% | +14,015 |
| HUBBELL INC(HUBB) | 0 | 217,650 | +217,650 | 0 | 93,230 | 0.57% | +93,230 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 0 | 397,935 | +397,935 | 0 | 42,229 | 0.26% | +42,229 |
| RINGCENTRAL INC-CLASS A(RNG) | 0 | 415,376 | +415,376 | 0 | 13,138 | 0.08% | +13,138 |
| ENTERGY CORP(ETR) | 0 | 516,284 | +516,284 | 0 | 67,948 | 0.41% | +67,948 |
| NEXTERA ENERGY INC(NEE) | 738,296 | 768,856 | +30,560 | 52,279 | 64,991 | 0.40% | +12,713 |
| BLACKROCK INC(BLK) | 0 | 92,425 | +92,425 | 0 | 87,758 | 0.53% | +87,758 |
| AMERICAN TOWER CORP(AMT) | 0 | 315,870 | +315,870 | 0 | 73,459 | 0.45% | +73,459 |
| LOCKHEED MARTIN CORP(LMT) | 104,769 | 103,001 | -1,768 | 48,938 | 60,210 | 0.37% | +11,273 |
| US BANCORP(USB) | 0 | 1,723,062 | +1,723,062 | 0 | 78,796 | 0.48% | +78,796 |
| MCDONALD'S CORP(MCD) | 0 | 192,462 | +192,462 | 0 | 58,607 | 0.36% | +58,607 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 301,442 | +301,442 | 0 | 29,131 | 0.18% | +29,131 |
| LIVERAMP HOLDINGS INC(RAMP) | 427,070 | 910,150 | +483,080 | 13,214 | 22,554 | 0.14% | +9,340 |
| CATERPILLAR INC(CAT) | 0 | 152,386 | +152,386 | 0 | 59,601 | 0.36% | +59,601 |
| AIR PRODUCTS & CHEMICALS INC | 162,661 | 172,039 | +9,378 | 41,975 | 51,223 | 0.31% | +9,248 |
| VISA INC-CLASS A SHARES(V) | 0 | 797,370 | +797,370 | 0 | 219,237 | 1.33% | +219,237 |
| OPTION CARE HEALTH INC(OPCH) | 677,753 | 888,470 | +210,717 | 18,774 | 27,809 | 0.17% | +9,035 |
| HOME DEPOT INC(HD) | 0 | 198,160 | +198,160 | 0 | 80,294 | 0.49% | +80,294 |
| FIRST FINANCIAL BANCORP(FFBC) | 0 | 2,751,469 | +2,751,469 | 0 | 69,420 | 0.42% | +69,420 |
| DUKE ENERGY CORP(DUK) | 0 | 557,993 | +557,993 | 0 | 64,337 | 0.39% | +64,337 |
| TJX COMPANIES INC(TJX) | 0 | 66,081 | +66,081 | 0 | 7,767 | 0.05% | +7,767 |
| WORKDAY INC-CLASS A(WDAY) | 0 | 388,398 | +388,398 | 0 | 94,928 | 0.58% | +94,928 |
| ZURN ELKAY WATER SOLUTIONS C(ZWS) | 0 | 558,253 | +558,253 | 0 | 20,064 | 0.12% | +20,064 |
| SYSCO CORP(SYY) | 0 | 773,051 | +773,051 | 0 | 60,344 | 0.37% | +60,344 |
| ACCENTURE PLC-CL A SHS CLASS A | 0 | 112,653 | +112,653 | 0 | 39,821 | 0.24% | +39,821 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 213,659 | +213,659 | 0 | 19,969 | 0.12% | +19,969 |
| EXLSERVICE HOLDINGS INC(EXLS) | 674,420 | 738,710 | +64,290 | 21,150 | 28,182 | 0.17% | +7,032 |
| AMERICAN FINANCIAL GROUP INC | 0 | 604,097 | +604,097 | 0 | 81,311 | 0.49% | +81,311 |
| CIENA CORP(CIEN) | 279,850 | 331,820 | +51,970 | 13,483 | 20,437 | 0.12% | +6,954 |
| EAGLE MATERIALS INC(EXP) | 0 | 67,238 | +67,238 | 0 | 19,341 | 0.12% | +19,341 |
| STRIDE INC(LRN) | 186,192 | 232,942 | +46,750 | 13,127 | 19,872 | 0.12% | +6,746 |
| ABBVIE INC(ABBV) | 0 | 255,395 | +255,395 | 0 | 50,435 | 0.31% | +50,435 |
| COMCAST CORP-CLASS A(CCZ) | 0 | 3,763,250 | +3,763,250 | 0 | 157,191 | 0.96% | +157,191 |
| Costco Wholesale Corp(COST) | 0 | 7,384 | +7,384 | 0 | 6,546 | 0.04% | +6,546 |
| ALBANY INTL CORP-CL A | 0 | 217,343 | +217,343 | 0 | 19,311 | 0.12% | +19,311 |
| CVS HEALTH CORP(CVS) | 0 | 926,506 | +926,506 | 0 | 58,259 | 0.35% | +58,259 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 551,999 | 588,295 | +36,296 | 95,943 | 102,169 | 0.62% | +6,226 |
| CURTISS-WRIGHT CORP(CW) | 0 | 60,416 | +60,416 | 0 | 19,858 | 0.12% | +19,858 |
| American Water Works Company Inc | 0 | 41,638 | +41,638 | 0 | 6,089 | 0.04% | +6,089 |
| KBR INC(KBR) | 296,359 | 385,095 | +88,736 | 19,008 | 25,081 | 0.15% | +6,073 |
| CARGURUS INC(CARG) | 1,090,335 | 1,153,455 | +63,120 | 28,567 | 34,638 | 0.21% | +6,071 |
| GILEAD SCIENCES INC(GILD) | 0 | 322,430 | +322,430 | 0 | 27,033 | 0.16% | +27,033 |
| HAEMONETICS CORP/MASS(HAE) | 229,663 | 309,350 | +79,687 | 19,000 | 24,866 | 0.15% | +5,866 |
| ISHARES MSCI USA QUALITY FAC MSCI USA QLT FCT | 252,751 | 273,156 | +20,405 | 43,160 | 48,977 | 0.30% | +5,817 |
| VF CORP(VFC) | 0 | 860,944 | +860,944 | 0 | 17,176 | 0.10% | +17,176 |
| QUALYS INC(QLYS) | 0 | 154,010 | +154,010 | 0 | 19,784 | 0.12% | +19,784 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 802,989 | +802,989 | 0 | 40,422 | 0.25% | +40,422 |
| CSG SYSTEMS INTL INC | 0 | 387,949 | +387,949 | 0 | 18,874 | 0.11% | +18,874 |
| PAYCHEX INC(PAYX) | 0 | 278,560 | +278,560 | 0 | 37,380 | 0.23% | +37,380 |
| FOX CORP - CLASS A(FOX) | 647,989 | 652,884 | +4,895 | 22,271 | 27,637 | 0.17% | +5,365 |
| OCEANEERING INTL INC(OII) | 0 | 751,999 | +751,999 | 0 | 18,702 | 0.11% | +18,702 |
| CHAMPION HOMES INC(SKY) | 0 | 191,914 | +191,914 | 0 | 18,203 | 0.11% | +18,203 |
| SPS COMMERCE INC(SPSC) | 73,023 | 97,073 | +24,050 | 13,740 | 18,849 | 0.11% | +5,109 |
| AUTOMATIC DATA PROCESSING | 0 | 124,392 | +124,392 | 0 | 34,423 | 0.21% | +34,423 |
| CRANE CO(CR) | 0 | 124,612 | +124,612 | 0 | 19,724 | 0.12% | +19,724 |
| COLLIERS INTL GR-SUBORD VOT(CIGI) | 0 | 124,769 | +124,769 | 0 | 18,941 | 0.12% | +18,941 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,495,012 | +1,495,012 | 0 | 67,141 | 0.41% | +67,141 |
| Coca Cola Company(KO) | 0 | 66,780 | +66,780 | 0 | 4,799 | 0.03% | +4,799 |
| EMCOR GROUP INC(EME) | 0 | 42,900 | +42,900 | 0 | 18,470 | 0.11% | +18,470 |
| DOXIMITY INC-CLASS A(DOCS) | 0 | 407,820 | +407,820 | 0 | 17,769 | 0.11% | +17,769 |
| ESCO TECHNOLOGIES INC(ESE) | 185,850 | 185,010 | -840 | 19,522 | 23,863 | 0.15% | +4,341 |
| AGREE REALTY CORP | 331,637 | 330,127 | -1,510 | 20,542 | 24,868 | 0.15% | +4,327 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 826,967 | +826,967 | 0 | 25,082 | 0.15% | +25,082 |
| NIKE INC -CL B(NKE) | 0 | 327,886 | +327,886 | 0 | 28,985 | 0.18% | +28,985 |
| ARTHUR J GALLAGHER & CO(AJG) | 165,173 | 167,364 | +2,191 | 42,831 | 47,091 | 0.29% | +4,260 |
| FLOOR & DECOR HOLDINGS INC-A(FND) | 0 | 171,573 | +171,573 | 0 | 21,304 | 0.13% | +21,304 |
| ISHARES ESG AWARE US AGGREGA ESG AWR US AGRGT | 0 | 84,750 | +84,750 | 0 | 4,118 | 0.03% | +4,118 |