Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,067,032 | 2,094,318 | +27,286 | $889.44M | $882.76M | 5.27% | -$6.69M |
| Cintas Corporation(CTAS) | 4,249,840 | 4,255,480 | +5,640 | $874.96M | $777.48M | 4.64% | -$97.48M |
| Apple Inc.(AAPL) | 3,073,934 | 2,990,457 | -83,477 | $716.23M | $748.87M | 4.47% | +$32.64M |
| Meta Platforms, Inc.(META) | 952,751 | 952,698 | -53 | $545.39M | $557.81M | 3.33% | +$12.42M |
| Alphabet Inc.(GOOG) | 2,519,658 | 2,495,863 | -23,795 | $421.26M | $475.31M | 2.84% | +$54.05M |
| Amazon.com, Inc.(AMZN) | 2,115,119 | 2,092,476 | -22,643 | $394.11M | $459.07M | 2.74% | +$64.96M |
| UnitedHealth Group Incorporated(UNH) | 516,826 | 528,638 | +11,812 | $302.18M | $267.42M | 1.60% | -$34.76M |
| Oracle Corporation(ORCL) | 1,622,330 | 1,602,071 | -20,259 | $276.45M | $266.97M | 1.59% | -$9.48M |
| Bank Of America Corp | 5,826,831 | 5,952,148 | +125,317 | $231.21M | $261.60M | 1.56% | +$30.39M |
| The Goldman Sachs Group, Inc.(GS) | 476,056 | 451,283 | -24,773 | $235.70M | $258.41M | 1.54% | +$22.71M |
| NVIDIA Corporation(NVDA) | 1,911,965 | 1,913,182 | +1,217 | $232.19M | $256.92M | 1.53% | +$24.73M |
| Ishares Core S&p 500 EtfMUTUAL FUND | 411,313 | 434,961 | +23,648 | $237.25M | $256.05M | 1.53% | +$18.80M |
| Salesforce, Inc.(CRM) | 760,051 | 761,528 | +1,477 | $208.03M | $254.60M | 1.52% | +$46.57M |
| Visa Inc.(V) | 797,370 | 804,973 | +7,603 | $219.24M | $254.40M | 1.52% | +$35.17M |
| Johnson & Johnson(JNJ) | 1,634,945 | 1,702,574 | +67,629 | $264.96M | $246.23M | 1.47% | -$18.73M |
| Fifth Third Bancorp(FITB) | 5,618,241 | 5,616,571 | -1,670 | $240.69M | $237.47M | 1.42% | -$3.22M |
| Medtronic plc(MDT) | 2,611,399 | 2,805,409 | +194,010 | $235.10M | $224.10M | 1.34% | -$11.01M |
| Exxon Mobil Corp | 1,953,129 | 2,036,668 | +83,539 | $228.95M | $219.08M | 1.31% | -$9.86M |
| Cincinnati Financial Corporation(CINF) | 1,511,103 | 1,510,848 | -255 | $205.69M | $217.11M | 1.30% | +$11.42M |
| Berkshire Hathaway Inc-Cl B | 560,127 | 470,966 | -89,161 | $257.80M | $213.48M | 1.27% | -$44.32M |
| Philip Morris International Inc.(PM) | 1,797,753 | 1,732,601 | -65,152 | $218.25M | $208.52M | 1.25% | -$9.73M |
| Texas Instruments Incorporated(TXN) | 1,025,091 | 1,070,968 | +45,877 | $211.75M | $200.82M | 1.20% | -$10.94M |
| The Charles Schwab Corporation(SCHW) | 2,521,546 | 2,593,011 | +71,465 | $163.42M | $191.91M | 1.15% | +$28.49M |
| Becton, Dickinson and Company(BDX) | 695,511 | 796,195 | +100,684 | $167.69M | $180.63M | 1.08% | +$12.95M |
| RTX Corporation(RTX) | 1,649,102 | 1,413,080 | -236,022 | $199.81M | $163.52M | 0.98% | -$36.28M |
| HCA Healthcare, Inc.(HCA) | 528,344 | 518,274 | -10,070 | $214.73M | $155.56M | 0.93% | -$59.17M |
| Broadcom Inc.(AVGO) | 598,701 | 655,429 | +56,728 | $103.28M | $151.95M | 0.91% | +$48.68M |
| Comcast Holdings ZONES(CCZ) | 3,763,250 | 3,952,198 | +188,948 | $157.19M | $148.33M | 0.89% | -$8.86M |
| Bristol-Myers Squibb Company(BMY) | 2,555,548 | 2,573,521 | +17,973 | $132.22M | $145.56M | 0.87% | +$13.33M |
| Touchstone Etf Trust Stratg Incm OpprMUTUAL FUND STRAT INCOM ETF | 5,372,802 | 5,342,807 | -29,995 | $141.90M | $135.74M | 0.81% | -$6.16M |
| Markel Group Inc.(MKL) | 77,555 | 76,922 | -633 | $121.65M | $132.79M | 0.79% | +$11.13M |
| The Boeing Company(BA) | 636,096 | 744,465 | +108,369 | $96.71M | $131.77M | 0.79% | +$35.06M |
| DuPont de Nemours, Inc.(DD) | 1,787,616 | 1,687,524 | -100,092 | $159.29M | $128.67M | 0.77% | -$30.62M |
| Stanley Black & Decker, Inc.(SWK) | 1,485,795 | 1,594,895 | +109,100 | $163.63M | $128.05M | 0.76% | -$35.58M |
| SS&C Technologies Holdings, Inc.(SSNC) | 1,568,512 | 1,553,629 | -14,883 | $116.40M | $117.73M | 0.70% | +$1.33M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 588,295 | 592,060 | +3,765 | $102.17M | $116.93M | 0.70% | +$14.76M |
| International Flavors & Fragrances Inc.(IFF) | 1,362,776 | 1,366,218 | +3,442 | $143.00M | $115.51M | 0.69% | -$27.48M |
| Jones Lang LaSalle Incorporated(JLL) | 415,170 | 412,090 | -3,080 | $112.02M | $104.32M | 0.62% | -$7.70M |
| Starbucks Corporation(SBUX) | 1,136,987 | 1,140,119 | +3,132 | $110.84M | $104.04M | 0.62% | -$6.81M |
| Airbnb Inc-Class A | 740,531 | 773,944 | +33,413 | $93.91M | $101.70M | 0.61% | +$7.80M |
| Monster Beverage Corporation(MNST) | 2,021,285 | 1,910,630 | -110,655 | $105.45M | $100.42M | 0.60% | -$5.03M |
| Touchstone Securitized IncMUTUAL FUND SECUR INCOM ETF | 3,885,408 | 3,860,413 | -24,995 | $103.31M | $100.27M | 0.60% | -$3.04M |
| Workday, Inc.(WDAY) | 388,398 | 383,078 | -5,320 | $94.93M | $98.85M | 0.59% | +$3.92M |
| Roper Technologies, Inc.(ROP) | 189,046 | 188,938 | -108 | $105.19M | $98.22M | 0.59% | -$6.97M |
| Ishares Russell 2500 EtfMUTUAL FUND RUSEL 2500 ETF | 936,200 | 1,363,980 | +427,780 | $63.41M | $92.75M | 0.55% | +$29.34M |
| Wells Fargo & Company(WFC) | 1,081,063 | 1,225,100 | +144,037 | $61.07M | $86.05M | 0.51% | +$24.98M |
| The Home Depot, Inc.(HD) | 198,160 | 216,955 | +18,795 | $80.29M | $84.39M | 0.50% | +$4.10M |
| American Financial Group Inc | 604,097 | 607,677 | +3,580 | $81.31M | $83.21M | 0.50% | +$1.90M |
| Cisco Systems, Inc.(CSCO) | 1,291,759 | 1,391,718 | +99,959 | $68.75M | $82.39M | 0.49% | +$13.64M |
| International Business Machines Corporation(IBM) | 577,625 | 367,589 | -210,036 | $127.70M | $80.81M | 0.48% | -$46.89M |
| Hubbell Incorporated(HUBB) | 217,650 | 192,454 | -25,196 | $93.23M | $80.62M | 0.48% | -$12.61M |
| U.S. Bancorp(USB) | 1,723,062 | 1,663,562 | -59,500 | $78.80M | $79.57M | 0.48% | +$772.5K |
| The Procter & Gamble Company(PG) | 295,043 | 460,036 | +164,993 | $51.10M | $77.13M | 0.46% | +$26.02M |
| BlackRock, Inc.(BLK) | 0 | 72,392 | +72,392 | $0 | $74.21M | 0.44% | +$74.21M |
| First Financial Bancorp.(FFBC) | 2,751,469 | 2,751,717 | +248 | $69.42M | $73.97M | 0.44% | +$4.55M |
| Southwest Airlines Co.(LUV) | 2,056,889 | 2,190,255 | +133,366 | $60.95M | $73.64M | 0.44% | +$12.69M |
| Netflix, Inc.(NFLX) | 106,537 | 82,484 | -24,053 | $75.56M | $73.52M | 0.44% | -$2.04M |
| Chevron Corporation(CVX) | 435,303 | 506,134 | +70,831 | $64.11M | $73.31M | 0.44% | +$9.20M |
| QUALCOMM Incorporated(QCOM) | 432,765 | 463,018 | +30,253 | $73.59M | $71.13M | 0.42% | -$2.46M |
| AT&T Inc.(T) | 2,776,454 | 3,096,289 | +319,835 | $61.08M | $70.50M | 0.42% | +$9.42M |
| Verizon Communications Inc.(VZ) | 1,495,012 | 1,756,413 | +261,401 | $67.14M | $70.24M | 0.42% | +$3.10M |
| The Walt Disney Company(DIS) | 600,728 | 629,211 | +28,483 | $57.78M | $70.06M | 0.42% | +$12.28M |
| Applied Materials Inc | 7,185 | 429,094 | +421,909 | $1.45M | $69.78M | 0.42% | +$68.33M |
| Sysco Corporation(SYY) | 773,051 | 887,855 | +114,804 | $60.34M | $67.89M | 0.41% | +$7.54M |
| American Tower CorporationREIT(AMT) | 315,870 | 369,177 | +53,307 | $73.46M | $67.71M | 0.40% | -$5.75M |
| McDonald's Corporation(MCD) | 192,462 | 212,433 | +19,971 | $58.61M | $61.58M | 0.37% | +$2.98M |
| Duke Energy Corporation(DUK) | 557,993 | 565,624 | +7,631 | $64.34M | $60.94M | 0.36% | -$3.40M |
| Caterpillar Inc.(CAT) | 152,386 | 166,724 | +14,338 | $59.60M | $60.48M | 0.36% | +$879.6K |
| PepsiCo, Inc.(PEP) | 329,236 | 392,044 | +62,808 | $55.99M | $59.61M | 0.36% | +$3.63M |
| Yum! Brands, Inc.(YUM) | 398,240 | 438,050 | +39,810 | $55.64M | $58.77M | 0.35% | +$3.13M |
| 3M Company(MMM) | 390,560 | 448,646 | +58,086 | $53.39M | $57.92M | 0.35% | +$4.53M |
| Lockheed Martin Corporation(LMT) | 103,001 | 118,758 | +15,757 | $60.21M | $57.71M | 0.34% | -$2.50M |
| Entergy Corporation(ETR) | 516,284 | 743,990 | +227,706 | $67.95M | $56.41M | 0.34% | -$11.54M |
| Analog Devices, Inc.(ADI) | 241,329 | 263,367 | +22,038 | $55.55M | $55.95M | 0.33% | +$408.3K |
| Vanguard Tot World Stk EtfMUTUAL FUND | 485,635 | 474,635 | -11,000 | $58.13M | $55.76M | 0.33% | -$2.37M |
| KLA Corporation(KLAC) | 79,303 | 87,672 | +8,369 | $61.41M | $55.24M | 0.33% | -$6.17M |
| Merck & Co., Inc.(MRK) | 486,854 | 546,802 | +59,948 | $55.29M | $54.40M | 0.32% | -$891.3K |
| Alexandria Real Estate EquitREIT | 472,640 | 554,863 | +82,223 | $56.13M | $54.13M | 0.32% | -$2.00M |
| Touchstone Etf Trust Ultra Short IncmMUTUAL FUND ULTRA SHORT INCM | 2,057,152 | 2,107,157 | +50,005 | $52.25M | $53.32M | 0.32% | +$1.07M |
| NextEra Energy, Inc.(NEE) | 768,856 | 726,840 | -42,016 | $64.99M | $52.11M | 0.31% | -$12.88M |
| The Southern Company(SO) | 0 | 626,879 | +626,879 | $0 | $51.60M | 0.31% | +$51.60M |
| Kinder Morgan, Inc.(KMI) | 1,617,624 | 1,864,723 | +247,099 | $35.73M | $51.09M | 0.31% | +$15.36M |
| Choice Hotels International, Inc.(CHH) | 362,003 | 355,887 | -6,116 | $47.17M | $50.53M | 0.30% | +$3.36M |
| Ishares Msci Usa Quality FacMUTUAL FUND MSCI USA QLT FCT | 273,156 | 277,277 | +4,121 | $48.98M | $49.38M | 0.29% | +$400.6K |
| CVS Health Corporation(CVS) | 926,506 | 1,089,654 | +163,148 | $58.26M | $48.91M | 0.29% | -$9.34M |
| AbbVie Inc.(ABBV) | 255,395 | 269,228 | +13,833 | $50.44M | $47.84M | 0.29% | -$2.59M |
| Constellation Brands, Inc.(STZ) | 194,998 | 214,264 | +19,266 | $50.25M | $47.35M | 0.28% | -$2.90M |
| BioMarin Pharmaceutical Inc.(BMRN) | 727,670 | 715,500 | -12,170 | $51.15M | $47.03M | 0.28% | -$4.12M |
| Booking Holdings Inc.(BKNG) | 8,688 | 9,444 | +756 | $36.60M | $46.92M | 0.28% | +$10.33M |
| Truist Financial Corporation(TFC) | 1,187,700 | 1,078,883 | -108,817 | $50.80M | $46.80M | 0.28% | -$4.00M |
| JPMorgan Chase & Co.(JPM) | 182,589 | 194,855 | +12,266 | $38.50M | $46.71M | 0.28% | +$8.21M |
| Paychex, Inc.(PAYX) | 278,560 | 327,525 | +48,965 | $37.38M | $45.93M | 0.27% | +$8.55M |
| Las Vegas Sands Corp.(LVS) | 802,989 | 876,500 | +73,511 | $40.42M | $45.02M | 0.27% | +$4.59M |
| Vanguard S&P 500ETF | 82,780 | 82,640 | -140 | $43.68M | $44.53M | 0.27% | +$846.7K |
| Accenture Plc-Cl A SHS CLASS A | 112,653 | 124,135 | +11,482 | $39.82M | $43.67M | 0.26% | +$3.85M |
| Target Corporation(TGT) | 268,352 | 322,885 | +54,533 | $41.83M | $43.65M | 0.26% | +$1.82M |
| Pfizer Inc.(PFE) | 1,606,826 | 1,629,388 | +22,562 | $46.50M | $43.23M | 0.26% | -$3.27M |
| Micron Technology, Inc.(MU) | 449,645 | 502,374 | +52,729 | $46.63M | $42.28M | 0.25% | -$4.35M |
| Union Pacific Corporation(UNP) | 152,886 | 178,175 | +25,289 | $37.68M | $40.63M | 0.24% | +$2.95M |
| Automatic Data Processing | 124,392 | 137,985 | +13,593 | $34.42M | $40.39M | 0.24% | +$5.97M |