Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,131,519 | 2,137,491 | +5,972 | $1.10B | $1.03B | 5.51% | -$70.29M |
| Alphabet Inc.(GOOG) | 2,703,680 | 2,619,030 | -84,650 | $658.48M | $821.85M | 4.38% | +$163.37M |
| Cintas Corporation(CTAS) | 4,252,321 | 4,252,541 | +220 | $872.83M | $799.78M | 4.26% | -$73.06M |
| Apple Inc.(AAPL) | 2,827,926 | 2,686,669 | -141,257 | $720.07M | $730.40M | 3.89% | +$10.32M |
| Meta Platforms, Inc.(META) | 922,897 | 920,636 | -2,261 | $677.76M | $607.70M | 3.24% | -$70.05M |
| NVIDIA Corporation(NVDA) | 2,473,428 | 2,671,203 | +197,775 | $461.49M | $498.18M | 2.65% | +$36.69M |
| Amazon.com, Inc.(AMZN) | 2,131,993 | 2,129,583 | -2,410 | $468.12M | $491.55M | 2.62% | +$23.43M |
| Ishares Core S&p 500 EtfMUTUAL FUND | 509,507 | 520,330 | +10,823 | $341.01M | $356.39M | 1.90% | +$15.38M |
| Bank Of America Corp | 5,772,087 | 5,793,477 | +21,390 | $297.78M | $318.64M | 1.70% | +$20.86M |
| Johnson & Johnson(JNJ) | 1,489,943 | 1,500,217 | +10,274 | $276.27M | $310.47M | 1.65% | +$34.20M |
| Visa Inc.(V) | 815,456 | 820,439 | +4,983 | $278.38M | $287.74M | 1.53% | +$9.36M |
| Fifth Third Bancorp(FITB) | 5,616,741 | 5,615,826 | -915 | $250.23M | $262.88M | 1.40% | +$12.65M |
| Exxon Mobil Corp | 2,074,239 | 2,092,633 | +18,394 | $233.87M | $251.83M | 1.34% | +$17.96M |
| The Charles Schwab Corporation(SCHW) | 2,495,446 | 2,507,197 | +11,751 | $238.24M | $250.49M | 1.33% | +$12.25M |
| Medtronic plc(MDT) | 2,561,597 | 2,605,343 | +43,746 | $243.97M | $250.27M | 1.33% | +$6.30M |
| Cincinnati Financial Corporation(CINF) | 1,499,400 | 1,498,955 | -445 | $237.06M | $244.81M | 1.30% | +$7.75M |
| Philip Morris International Inc.(PM) | 1,522,509 | 1,524,289 | +1,780 | $246.95M | $244.50M | 1.30% | -$2.46M |
| Oracle Corporation(ORCL) | 1,247,434 | 1,245,619 | -1,815 | $350.83M | $242.78M | 1.29% | -$108.04M |
| Salesforce, Inc.(CRM) | 842,842 | 843,801 | +959 | $199.75M | $223.53M | 1.19% | +$23.78M |
| The Goldman Sachs Group, Inc.(GS) | 338,295 | 247,813 | -90,482 | $269.40M | $217.83M | 1.16% | -$51.57M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 652,047 | 653,703 | +1,656 | $182.11M | $198.65M | 1.06% | +$16.54M |
| Becton, Dickinson and Company(BDX) | 905,757 | 951,456 | +45,699 | $169.53M | $184.65M | 0.98% | +$15.12M |
| Texas Instruments Incorporated(TXN) | 1,044,910 | 1,053,514 | +8,604 | $191.98M | $182.77M | 0.97% | -$9.21M |
| Markel Group Inc.(MKL) | 80,005 | 79,713 | -292 | $152.92M | $171.36M | 0.91% | +$18.44M |
| The Boeing Company(BA) | 750,930 | 752,113 | +1,183 | $162.07M | $163.30M | 0.87% | +$1.23M |
| UnitedHealth Group Incorporated(UNH) | 465,048 | 467,502 | +2,454 | $160.58M | $154.33M | 0.82% | -$6.25M |
| Broadcom Inc.(AVGO) | 492,892 | 436,653 | -56,239 | $162.61M | $151.13M | 0.80% | -$11.48M |
| SS&C Technologies Holdings, Inc.(SSNC) | 1,708,717 | 1,707,367 | -1,350 | $151.67M | $149.26M | 0.79% | -$2.41M |
| Touchstone Strtg In Etf-IusdMUTUAL FUND STRAT INCOM ETF | 5,668,683 | 5,687,357 | +18,674 | $149.26M | $147.59M | 0.79% | -$1.67M |
| Bristol-Myers Squibb Company(BMY) | 2,686,511 | 2,726,260 | +39,749 | $121.16M | $147.05M | 0.78% | +$25.89M |
| Berkshire Hathaway Inc-Cl B | 288,727 | 282,521 | -6,206 | $145.15M | $142.01M | 0.76% | -$3.15M |
| Jones Lang LaSalle Incorporated(JLL) | 404,589 | 404,656 | +67 | $120.68M | $136.15M | 0.73% | +$15.47M |
| Deere & Company(DE) | 271,903 | 284,023 | +12,120 | $124.33M | $132.23M | 0.70% | +$7.90M |
| Airbnb Inc-Class A | 962,551 | 962,463 | -88 | $116.87M | $130.63M | 0.70% | +$13.75M |
| Applied Materials Inc | 478,867 | 478,442 | -425 | $98.04M | $122.95M | 0.65% | +$24.91M |
| Comcast Holdings ZONES(CCZ) | 4,005,957 | 4,020,637 | +14,680 | $125.87M | $120.18M | 0.64% | -$5.69M |
| Stanley Black & Decker, Inc.(SWK) | 1,553,709 | 1,562,904 | +9,195 | $115.49M | $116.09M | 0.62% | +$605.3K |
| Ishares Russell 2500 EtfMUTUAL FUND RUSEL 2500 ETF | 1,504,650 | 1,504,650 | 0 | $110.94M | $112.76M | 0.60% | +$1.82M |
| The Walt Disney Company(DIS) | 940,725 | 969,195 | +28,470 | $107.71M | $110.27M | 0.59% | +$2.55M |
| Touchstone Securitized IncMUTUAL FUND SECUR INCOM ETF | 3,875,413 | 3,875,413 | 0 | $101.67M | $101.42M | 0.54% | -$251.9K |
| Las Vegas Sands Corp.(LVS) | 1,579,505 | 1,547,277 | -32,228 | $84.96M | $100.71M | 0.54% | +$15.75M |
| The Procter & Gamble Company(PG) | 649,139 | 695,922 | +46,783 | $99.74M | $99.73M | 0.53% | -$7.6K |
| JPMorgan Chase & Co.(JPM) | 300,972 | 305,769 | +4,797 | $94.94M | $98.53M | 0.52% | +$3.59M |
| International Flavors & Fragrances Inc.(IFF) | 1,386,774 | 1,389,850 | +3,076 | $85.34M | $93.66M | 0.50% | +$8.32M |
| Monster Beverage Corporation(MNST) | 1,212,254 | 1,196,998 | -15,256 | $81.60M | $91.77M | 0.49% | +$10.18M |
| Workday, Inc.(WDAY) | 404,855 | 425,449 | +20,594 | $97.46M | $91.38M | 0.49% | -$6.08M |
| LPL Financial Holdings Inc.(LPLA) | 223,144 | 251,397 | +28,253 | $74.24M | $89.79M | 0.48% | +$15.55M |
| Wells Fargo & Company(WFC) | 916,490 | 940,133 | +23,643 | $76.82M | $87.62M | 0.47% | +$10.80M |
| HCA Healthcare, Inc.(HCA) | 232,710 | 187,628 | -45,082 | $99.18M | $87.60M | 0.47% | -$11.58M |
| International Business Machines Corporation(IBM) | 298,345 | 285,236 | -13,109 | $84.18M | $84.49M | 0.45% | +$308.7K |
| RTX Corporation(RTX) | 831,245 | 459,737 | -371,508 | $139.09M | $84.32M | 0.45% | -$54.78M |
| Roper Technologies, Inc.(ROP) | 188,998 | 188,578 | -420 | $94.25M | $83.94M | 0.45% | -$10.31M |
| American Financial Group Inc | 607,572 | 614,129 | +6,557 | $88.54M | $83.94M | 0.45% | -$4.60M |
| Cisco Systems, Inc.(CSCO) | 1,056,703 | 1,086,087 | +29,384 | $72.30M | $83.66M | 0.45% | +$11.36M |
| QUALCOMM Incorporated(QCOM) | 479,303 | 485,116 | +5,813 | $79.74M | $82.98M | 0.44% | +$3.24M |
| U.S. Bancorp(USB) | 1,605,357 | 1,530,942 | -74,415 | $77.59M | $81.69M | 0.44% | +$4.10M |
| Starbucks Corporation(SBUX) | 992,361 | 962,445 | -29,916 | $83.95M | $81.05M | 0.43% | -$2.91M |
| The Home Depot, Inc.(HD) | 227,665 | 233,723 | +6,058 | $92.25M | $80.42M | 0.43% | -$11.82M |
| Hubbell Incorporated(HUBB) | 178,427 | 177,693 | -734 | $76.78M | $78.92M | 0.42% | +$2.14M |
| Chevron Corporation(CVX) | 475,258 | 484,927 | +9,669 | $73.80M | $73.91M | 0.39% | +$104.9K |
| BlackRock, Inc.(BLK) | 63,352 | 64,888 | +1,536 | $73.86M | $69.45M | 0.37% | -$4.41M |
| First Financial Bancorp.(FFBC) | 2,751,469 | 2,751,469 | 0 | $69.47M | $68.84M | 0.37% | -$632.8K |
| McDonald's Corporation(MCD) | 217,389 | 220,978 | +3,589 | $66.06M | $67.54M | 0.36% | +$1.48M |
| Merck & Co., Inc.(MRK) | 612,688 | 628,768 | +16,080 | $51.42M | $66.18M | 0.35% | +$14.76M |
| Citigroup Inc.(C) | 554,526 | 566,026 | +11,500 | $56.28M | $66.05M | 0.35% | +$9.77M |
| Caterpillar Inc.(CAT) | 157,730 | 115,166 | -42,564 | $75.26M | $65.98M | 0.35% | -$9.29M |
| Vanguard Tot World Stk EtfMUTUAL FUND | 452,807 | 452,807 | 0 | $62.40M | $63.87M | 0.34% | +$1.48M |
| Analog Devices, Inc.(ADI) | 228,935 | 233,417 | +4,482 | $56.25M | $63.30M | 0.34% | +$7.05M |
| Uber Technologies, Inc.(UBER) | 765,236 | 764,642 | -594 | $74.97M | $62.48M | 0.33% | -$12.49M |
| Verizon Communications Inc.(VZ) | 1,450,757 | 1,505,530 | +54,773 | $63.76M | $61.32M | 0.33% | -$2.44M |
| American Tower CorporationREIT(AMT) | 341,699 | 345,638 | +3,939 | $65.72M | $60.68M | 0.32% | -$5.03M |
| KLA Corporation(KLAC) | 69,832 | 49,685 | -20,147 | $75.32M | $60.37M | 0.32% | -$14.95M |
| Touchstone Ultra Short IncomMUTUAL FUND ULTRA SHORT INCM | 2,200,792 | 2,377,112 | +176,320 | $55.81M | $60.22M | 0.32% | +$4.41M |
| NextEra Energy, Inc.(NEE) | 730,549 | 744,600 | +14,051 | $55.15M | $59.78M | 0.32% | +$4.63M |
| AT&T Inc.(T) | 2,286,173 | 2,332,110 | +45,937 | $64.56M | $57.93M | 0.31% | -$6.63M |
| 3M Company(MMM) | 354,191 | 360,600 | +6,409 | $54.96M | $57.73M | 0.31% | +$2.77M |
| CVS Health Corporation(CVS) | 704,972 | 725,189 | +20,217 | $53.15M | $57.55M | 0.31% | +$4.40M |
| PepsiCo, Inc.(PEP) | 397,620 | 400,545 | +2,925 | $55.84M | $57.49M | 0.31% | +$1.64M |
| Haemonetics Corporation(HAE) | 706,312 | 716,997 | +10,685 | $34.43M | $57.47M | 0.31% | +$23.04M |
| Truist Financial Corporation(TFC) | 1,124,191 | 1,150,611 | +26,420 | $51.40M | $56.62M | 0.30% | +$5.22M |
| Lockheed Martin Corporation(LMT) | 115,534 | 115,873 | +339 | $57.68M | $56.04M | 0.30% | -$1.63M |
| Duke Energy Corporation(DUK) | 457,971 | 469,948 | +11,977 | $56.67M | $55.08M | 0.29% | -$1.59M |
| The Southern Company(SO) | 617,113 | 628,228 | +11,115 | $58.48M | $54.78M | 0.29% | -$3.70M |
| Morgan Stanley(MS) | 302,721 | 307,865 | +5,144 | $48.12M | $54.66M | 0.29% | +$6.53M |
| Netflix, Inc.(NFLX) | 59,256 | 581,984 | +522,728 | $71.04M | $54.57M | 0.29% | -$16.48M |
| Sysco Corporation(SYY) | 727,885 | 729,190 | +1,305 | $59.93M | $53.73M | 0.29% | -$6.20M |
| Eli Lilly and Company(LLY) | 48,915 | 49,968 | +1,053 | $37.32M | $53.70M | 0.29% | +$16.38M |
| Kinder Morgan, Inc.(KMI) | 1,832,433 | 1,934,131 | +101,698 | $51.88M | $53.17M | 0.28% | +$1.29M |
| Union Pacific Corporation(UNP) | 222,024 | 227,115 | +5,091 | $52.48M | $52.54M | 0.28% | +$56.4K |
| Southwest Airlines Co.(LUV) | 1,243,271 | 1,256,165 | +12,894 | $39.67M | $51.92M | 0.28% | +$12.24M |
| Vanguard S&P 500ETF | 79,297 | 81,402 | +2,105 | $48.56M | $51.05M | 0.27% | +$2.49M |
| Entergy Corporation(ETR) | 528,403 | 544,323 | +15,920 | $49.24M | $50.31M | 0.27% | +$1.07M |
| Vanguard Ftse All-World Ex-UMUTUAL FUND | 676,527 | 680,341 | +3,814 | $48.28M | $50.05M | 0.27% | +$1.76M |
| Booking Holdings Inc.(BKNG) | 10,882 | 9,276 | -1,606 | $58.76M | $49.68M | 0.26% | -$9.08M |
| Yum! Brands, Inc.(YUM) | 321,909 | 327,910 | +6,001 | $48.93M | $49.61M | 0.26% | +$676.1K |
| The Sherwin-Williams Company(SHW) | 147,559 | 152,921 | +5,362 | $51.09M | $49.55M | 0.26% | -$1.54M |
| Pfizer Inc.(PFE) | 1,892,663 | 1,939,029 | +46,366 | $48.23M | $48.28M | 0.26% | +$56.8K |
| Linde plc(LIN) | 107,360 | 111,431 | +4,071 | $51.00M | $47.51M | 0.25% | -$3.48M |
| Micron Technology, Inc.(MU) | 223,629 | 166,191 | -57,438 | $37.42M | $47.43M | 0.25% | +$10.01M |
| Progyny Inc | 1,656,558 | 1,834,104 | +177,546 | $35.65M | $47.10M | 0.25% | +$11.45M |