Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,123,535 | 2,131,519 | +7,984 | $1.06B | $1.10B | 5.98% | +$47.75M |
| Cintas Corporation(CTAS) | 4,251,630 | 4,252,321 | +691 | $947.56M | $872.83M | 4.73% | -$74.73M |
| Apple Inc.(AAPL) | 2,830,554 | 2,827,926 | -2,628 | $580.74M | $720.07M | 3.90% | +$139.33M |
| Meta Platforms, Inc.(META) | 938,106 | 922,897 | -15,209 | $692.41M | $677.76M | 3.67% | -$14.65M |
| Alphabet Inc.(GOOG) | 2,620,510 | 2,703,680 | +83,170 | $464.85M | $658.48M | 3.57% | +$193.63M |
| Amazon.com, Inc.(AMZN) | 2,083,577 | 2,131,993 | +48,416 | $457.12M | $468.12M | 2.54% | +$11.01M |
| NVIDIA Corporation(NVDA) | 2,399,641 | 2,473,428 | +73,787 | $379.12M | $461.49M | 2.50% | +$82.37M |
| Oracle Corporation(ORCL) | 1,540,380 | 1,247,434 | -292,946 | $336.77M | $350.83M | 1.90% | +$14.06M |
| iShares Core S&P 500ETF | 509,816 | 509,507 | -309 | $316.54M | $341.01M | 1.85% | +$24.47M |
| Bank Of America Corp | 5,960,049 | 5,772,087 | -187,962 | $282.03M | $297.78M | 1.61% | +$15.75M |
| Visa Inc.(V) | 798,942 | 815,456 | +16,514 | $283.66M | $278.38M | 1.51% | -$5.28M |
| Johnson & Johnson(JNJ) | 1,489,738 | 1,489,943 | +205 | $227.56M | $276.27M | 1.50% | +$48.71M |
| The Goldman Sachs Group, Inc.(GS) | 402,084 | 338,295 | -63,789 | $284.57M | $269.40M | 1.46% | -$15.17M |
| Fifth Third Bancorp(FITB) | 5,616,741 | 5,616,741 | 0 | $231.02M | $250.23M | 1.36% | +$19.21M |
| Philip Morris International Inc.(PM) | 1,517,209 | 1,522,509 | +5,300 | $276.33M | $246.95M | 1.34% | -$29.38M |
| Medtronic plc(MDT) | 2,597,579 | 2,561,597 | -35,982 | $226.43M | $243.97M | 1.32% | +$17.54M |
| The Charles Schwab Corporation(SCHW) | 2,576,688 | 2,495,446 | -81,242 | $235.10M | $238.24M | 1.29% | +$3.14M |
| Cincinnati Financial Corporation(CINF) | 1,501,595 | 1,499,400 | -2,195 | $223.62M | $237.06M | 1.28% | +$13.44M |
| Exxon Mobil Corporation | 2,037,186 | 2,074,239 | +37,053 | $219.61M | $233.87M | 1.27% | +$14.26M |
| Salesforce, Inc.(CRM) | 765,842 | 842,842 | +77,000 | $208.84M | $199.75M | 1.08% | -$9.08M |
| Texas Instruments Incorporated(TXN) | 1,080,080 | 1,044,910 | -35,170 | $224.25M | $191.98M | 1.04% | -$32.26M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 651,115 | 652,047 | +932 | $147.47M | $182.11M | 0.99% | +$34.64M |
| Becton, Dickinson and Company(BDX) | 887,913 | 905,757 | +17,844 | $152.94M | $169.53M | 0.92% | +$16.59M |
| Broadcom Inc.(AVGO) | 643,277 | 492,892 | -150,385 | $177.32M | $162.61M | 0.88% | -$14.71M |
| The Boeing Company(BA) | 748,317 | 750,930 | +2,613 | $156.79M | $162.07M | 0.88% | +$5.28M |
| UnitedHealth Group Incorporated(UNH) | 457,719 | 465,048 | +7,329 | $142.79M | $160.58M | 0.87% | +$17.79M |
| Markel Group Inc.(MKL) | 79,947 | 80,005 | +58 | $159.68M | $152.92M | 0.83% | -$6.76M |
| SS&C Technologies Holdings, Inc.(SSNC) | 1,707,454 | 1,708,717 | +1,263 | $141.38M | $151.67M | 0.82% | +$10.29M |
| Touchstone Strategic Income ETFETF STRAT INCOM ETF | 5,460,114 | 5,668,683 | +208,569 | $142.71M | $149.26M | 0.81% | +$6.55M |
| Berkshire Hathaway Inc Class B | 270,096 | 288,727 | +18,631 | $131.20M | $145.15M | 0.79% | +$13.95M |
| RTX Corporation(RTX) | 964,878 | 831,245 | -133,633 | $140.89M | $139.09M | 0.75% | -$1.80M |
| Comcast Holdings ZONES(CCZ) | 3,972,735 | 4,005,957 | +33,222 | $141.79M | $125.87M | 0.68% | -$15.92M |
| Deere & Company(DE) | 84,863 | 271,903 | +187,040 | $43.15M | $124.33M | 0.67% | +$81.18M |
| Bristol-Myers Squibb Company(BMY) | 2,599,492 | 2,686,511 | +87,019 | $120.33M | $121.16M | 0.66% | +$831.2K |
| Jones Lang LaSalle Incorporated(JLL) | 405,109 | 404,589 | -520 | $103.62M | $120.68M | 0.65% | +$17.06M |
| Airbnb Inc | 930,050 | 962,551 | +32,501 | $123.08M | $116.87M | 0.63% | -$6.21M |
| Stanley Black & Decker, Inc.(SWK) | 1,538,360 | 1,553,709 | +15,349 | $104.22M | $115.49M | 0.63% | +$11.26M |
| Ishares Russell 2500 EtfMUTUAL FUND RUSEL 2500 ETF | 1,504,650 | 1,504,650 | 0 | $101.99M | $110.94M | 0.60% | +$8.95M |
| The Walt Disney Company(DIS) | 868,154 | 940,725 | +72,571 | $107.66M | $107.71M | 0.58% | +$53.2K |
| Touchstone Securitized Inc ETFETF SECUR INCOM ETF | 3,875,413 | 3,875,413 | 0 | $101.26M | $101.67M | 0.55% | +$406.9K |
| The Procter & Gamble Company(PG) | 499,651 | 649,139 | +149,488 | $79.60M | $99.74M | 0.54% | +$20.14M |
| HCA Healthcare, Inc.(HCA) | 277,360 | 232,710 | -44,650 | $106.26M | $99.18M | 0.54% | -$7.08M |
| Applied Materials Inc | 453,476 | 478,867 | +25,391 | $83.02M | $98.04M | 0.53% | +$15.03M |
| Workday, Inc.(WDAY) | 386,508 | 404,855 | +18,347 | $92.76M | $97.46M | 0.53% | +$4.70M |
| JPMorgan Chase & Co.(JPM) | 237,324 | 300,972 | +63,648 | $68.80M | $94.94M | 0.51% | +$26.13M |
| Roper Technologies, Inc.(ROP) | 188,938 | 188,998 | +60 | $107.10M | $94.25M | 0.51% | -$12.85M |
| The Home Depot, Inc.(HD) | 219,102 | 227,665 | +8,563 | $80.33M | $92.25M | 0.50% | +$11.92M |
| American Financial Group Inc | 607,687 | 607,572 | -115 | $76.70M | $88.54M | 0.48% | +$11.84M |
| International Flavors & Fragrances Inc.(IFF) | 1,362,648 | 1,386,774 | +24,126 | $100.22M | $85.34M | 0.46% | -$14.88M |
| Las Vegas Sands Corp.(LVS) | 1,498,091 | 1,579,505 | +81,414 | $65.18M | $84.96M | 0.46% | +$19.78M |
| International Business Machines Corporation(IBM) | 311,918 | 298,345 | -13,573 | $91.95M | $84.18M | 0.46% | -$7.77M |
| Starbucks Corporation(SBUX) | 1,100,441 | 992,361 | -108,080 | $100.83M | $83.95M | 0.45% | -$16.88M |
| Monster Beverage Corporation(MNST) | 1,212,523 | 1,212,254 | -269 | $75.95M | $81.60M | 0.44% | +$5.64M |
| QUALCOMM Incorporated(QCOM) | 457,837 | 479,303 | +21,466 | $72.92M | $79.74M | 0.43% | +$6.82M |
| U.S. Bancorp(USB) | 1,631,379 | 1,605,357 | -26,022 | $73.82M | $77.59M | 0.42% | +$3.77M |
| Wells Fargo & Company(WFC) | 1,053,731 | 916,490 | -137,241 | $84.42M | $76.82M | 0.42% | -$7.60M |
| Hubbell Incorporated(HUBB) | 178,420 | 178,427 | +7 | $72.87M | $76.78M | 0.42% | +$3.91M |
| KLA Corporation(KLAC) | 83,575 | 69,832 | -13,743 | $74.86M | $75.32M | 0.41% | +$459.3K |
| Caterpillar Inc.(CAT) | 163,677 | 157,730 | -5,947 | $63.54M | $75.26M | 0.41% | +$11.72M |
| Uber Technologies, Inc.(UBER) | 759,077 | 765,236 | +6,159 | $70.82M | $74.97M | 0.41% | +$4.15M |
| LPL Financial Holdings Inc.(LPLA) | 69,247 | 223,144 | +153,897 | $25.97M | $74.24M | 0.40% | +$48.27M |
| BlackRock, Inc.(BLK) | 69,327 | 63,352 | -5,975 | $72.74M | $73.86M | 0.40% | +$1.12M |
| Chevron Corporation(CVX) | 487,295 | 475,258 | -12,037 | $69.78M | $73.80M | 0.40% | +$4.03M |
| Cisco Systems, Inc.(CSCO) | 1,200,329 | 1,056,703 | -143,626 | $83.28M | $72.30M | 0.39% | -$10.98M |
| Netflix, Inc.(NFLX) | 54,310 | 59,256 | +4,946 | $72.73M | $71.04M | 0.38% | -$1.68M |
| First Financial Bancorp.(FFBC) | 2,751,469 | 2,751,469 | 0 | $66.75M | $69.47M | 0.38% | +$2.72M |
| McDonald's Corporation(MCD) | 211,429 | 217,389 | +5,960 | $61.77M | $66.06M | 0.36% | +$4.29M |
| American Tower CorporationREIT(AMT) | 352,575 | 341,699 | -10,876 | $77.93M | $65.72M | 0.36% | -$12.21M |
| AT&T Inc.(T) | 2,516,932 | 2,286,173 | -230,759 | $72.84M | $64.56M | 0.35% | -$8.28M |
| Verizon Communications Inc.(VZ) | 1,544,939 | 1,450,757 | -94,182 | $66.85M | $63.76M | 0.35% | -$3.09M |
| Vanguard Total WorldETF | 452,769 | 452,807 | +38 | $58.19M | $62.40M | 0.34% | +$4.21M |
| Sysco Corporation(SYY) | 724,449 | 727,885 | +3,436 | $54.87M | $59.93M | 0.32% | +$5.06M |
| Booking Holdings Inc.(BKNG) | 10,136 | 10,882 | +746 | $58.68M | $58.76M | 0.32% | +$75.1K |
| The Southern Company(SO) | 609,518 | 617,113 | +7,595 | $55.97M | $58.48M | 0.32% | +$2.51M |
| Lockheed Martin Corporation(LMT) | 114,641 | 115,534 | +893 | $53.09M | $57.68M | 0.31% | +$4.58M |
| Duke Energy Corporation(DUK) | 505,512 | 457,971 | -47,541 | $59.65M | $56.67M | 0.31% | -$2.98M |
| Citigroup Inc.(C) | 543,019 | 554,526 | +11,507 | $46.22M | $56.28M | 0.30% | +$10.06M |
| Analog Devices, Inc.(ADI) | 260,495 | 228,935 | -31,560 | $62.00M | $56.25M | 0.30% | -$5.75M |
| PepsiCo, Inc.(PEP) | 403,330 | 397,620 | -5,710 | $53.26M | $55.84M | 0.30% | +$2.59M |
| Touchstone ETF Tr Ultra Short Income ETFETF ULTRA SHORT INCM | 2,196,132 | 2,200,792 | +4,660 | $55.62M | $55.81M | 0.30% | +$195.0K |
| NextEra Energy, Inc.(NEE) | 757,353 | 730,549 | -26,804 | $52.58M | $55.15M | 0.30% | +$2.57M |
| 3M Company(MMM) | 359,812 | 354,191 | -5,621 | $54.78M | $54.96M | 0.30% | +$185.6K |
| CVS Health Corporation(CVS) | 783,692 | 704,972 | -78,720 | $54.06M | $53.15M | 0.29% | -$911.2K |
| Union Pacific Corporation(UNP) | 212,965 | 222,024 | +9,059 | $49.00M | $52.48M | 0.28% | +$3.48M |
| Kinder Morgan, Inc.(KMI) | 1,833,836 | 1,832,433 | -1,403 | $53.91M | $51.88M | 0.28% | -$2.04M |
| Merck & Co., Inc.(MRK) | 540,281 | 612,688 | +72,407 | $42.77M | $51.42M | 0.28% | +$8.65M |
| Truist Financial Corporation(TFC) | 1,140,991 | 1,124,191 | -16,800 | $49.05M | $51.40M | 0.28% | +$2.35M |
| The Sherwin-Williams Company(SHW) | 0 | 147,559 | +147,559 | $0 | $51.09M | 0.28% | +$51.09M |
| Linde plc(LIN) | 85,024 | 107,360 | +22,336 | $39.89M | $51.00M | 0.28% | +$11.10M |
| Entergy Corporation(ETR) | 610,518 | 528,403 | -82,115 | $50.75M | $49.24M | 0.27% | -$1.50M |
| Yum! Brands, Inc.(YUM) | 316,796 | 321,909 | +5,113 | $46.94M | $48.93M | 0.27% | +$1.99M |
| DuPont de Nemours, Inc.(DD) | 1,696,998 | 623,669 | -1,073,329 | $116.40M | $48.58M | 0.26% | -$67.81M |
| Vanguard S&P 500ETF | 78,813 | 79,297 | +484 | $44.77M | $48.56M | 0.26% | +$3.79M |
| Vanguard FTSE All-World ex-US Index ETFETF | 668,182 | 676,527 | +8,345 | $44.92M | $48.28M | 0.26% | +$3.37M |
| Pfizer Inc.(PFE) | 1,701,717 | 1,892,663 | +190,946 | $41.25M | $48.23M | 0.26% | +$6.98M |
| Morgan Stanley(MS) | 307,946 | 302,721 | -5,225 | $43.38M | $48.12M | 0.26% | +$4.74M |
| Automatic Data Processing Inc | 148,443 | 158,016 | +9,573 | $45.78M | $46.38M | 0.25% | +$597.9K |
| AbbVie Inc.(ABBV) | 223,140 | 196,513 | -26,627 | $41.42M | $45.50M | 0.25% | +$4.08M |
| Arthur J. Gallagher & Co.(AJG) | 132,802 | 145,220 | +12,418 | $42.51M | $44.98M | 0.24% | +$2.47M |
| Alexandria Real Estate EquitREIT | 536,812 | 517,769 | -19,043 | $38.99M | $43.15M | 0.23% | +$4.16M |