FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

CIK 0001009016 • 7 13F filings • Apr 16, 2025 – Oct 15, 2026

Import this data to Google Sheets with:

=jivedata("fort-washington-investment-advisors-inc-oh","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $17.4M1 positionsView on SEC.gov

			% of Portfolio
3M Company	Common Stock	$55.0M	316.7%	354,191 SH	New
Abbott Laboratories	Common Stock	$3.2M	18.5%Prev: 0.0%	23,966 SH	Increased+4,681 SH
ABBVIE INC	Common Stock	$45.5M	262.2%Prev: 0.3%	196,513 SH	Decreased-12,203 SH
ACCENTURE PLC-CL A	Common Stock	$35.3M	203.7%Prev: 0.1%	143,339 SH	Increased-80,521 SH
Acushnet Holdings Corp Com	Common Stock	$205K	1.2%	2,618 SH	New
Adobe Inc	Common Stock	$775K	4.5%Prev: 0.0%	2,197 SH	Increased+1,131 SH
ADVANCED ENERGY INDUSTRIES	Common Stock	$17.1M	98.5%Prev: 0.1%	100,518 SH	Decreased+30,458 SH
Advanced Micro Devices	Common Stock	$1.4M	8.1%Prev: 0.0%	8,640 SH	Decreased+1,328 SH
AGREE REALTY CORP	REIT	$26.7M	153.7%Prev: 0.2%	375,502 SH	Decreased-31,106 SH
AIR PRODUCTS & CHEMICALS INC	Common Stock	$37.8M	217.8%Prev: 0.2%	138,601 SH	Decreased-6,373 SH
Airbnb Inc	Common Stock	$116.9M	673.5%	962,551 SH	New
ALEXANDRIA REAL ESTATE EQUIT	REIT	$43.2M	248.7%Prev: 0.1%	517,769 SH	Increased-27,597 SH
Allstate Corp	Common Stock	$360K	2.1%Prev: 0.0%	1,675 SH	Increased+615 SH
Alphabet Inc Class A	Common Stock	$21.0M	121.3%	86,557 SH	New
Alphabet Inc Class C	Common Stock	$658.5M	3794.4%	2,703,680 SH	New
ALPHABET INC-CL A	Common Stock	$355K	2.0%Prev: 0.1%	1,460 SH	Decreased-80,881 SH
Amazon com Inc	Common Stock	$468.1M	2697.5%	2,131,993 SH	New
AMERICAN EXPRESS CO	Common Stock	$516K	3.0%Prev: 0.0%	1,554 SH	Decreased-168 SH
American Financial Group Inc	Common Stock	$88.5M	510.2%Prev: 0.4%	607,572 SH	Increased-5,150 SH
American Tower Corp	REIT	$65.7M	378.7%Prev: 0.3%	341,699 SH	Increased-24,939 SH
American Water Works Company Inc	Common Stock	$4.7M	27.3%Prev: 0.0%	34,082 SH	Increased+2,184 SH
AMERIPRISE FINANCIAL INC	Common Stock	$414K	2.4%	843 SH	New
AMERIS BANCORP	Common Stock	$28.9M	166.7%Prev: 0.2%	394,563 SH	Decreased+19,908 SH
Ametek Inc	Common Stock	$332K	1.9%Prev: 0.0%	1,765 SH	Decreased-51 SH
AMGEN INC	Common Stock	$24.3M	140.2%Prev: 0.2%	86,188 SH	Decreased-5,420 SH
ANALOG DEVICES INC	Common Stock	$56.2M	324.1%Prev: 0.3%	228,935 SH	Decreased+69,473 SH
Andersons Inc	Common Stock	$256K	1.5%Prev: 0.0%	6,435 SH	Decreased
ANTERO MIDSTREAM CORP	Common Stock	$327K	1.9%Prev: 0.0%	16,836 SH	Decreased-130,391 SH
APOLLO GLOBAL MANAGEMENT INC	Common Stock	$635K	3.7%Prev: 0.0%	4,766 SH	Increased+1,282 SH
Apple Inc	Common Stock	$720.1M	4149.3%Prev: 3.7%	2,827,926 SH	Decreased+278,631 SH
Applied Materials Inc	Common Stock	$98.0M	565.0%Prev: 1.6%	478,867 SH	Decreased+33,581 SH
ARAMARK	Common Stock	$216K	1.2%Prev: 0.0%	5,638 SH	Decreased
ARTHUR J GALLAGHER & CO	Common Stock	$45.0M	259.2%Prev: 0.3%	145,220 SH	Decreased-112,225 SH
AT&T INC	Common Stock	$64.6M	372.0%Prev: 0.3%	2,286,173 SH	Increased-171,547 SH
ATLANTIC UNION BANKSHARES CO	Common Stock	$25.4M	146.6%Prev: 0.2%	721,012 SH	Decreased-77,319 SH
Automatic Data Processing Inc	Common Stock	$46.4M	267.2%	158,016 SH	New
AUTOZONE INC	Common Stock	$313K	1.8%	73 SH	New
BANK OF AMERICA CORP	Common Stock	$297.8M	1715.9%Prev: 1.6%	5,772,087 SH	Decreased+23,913 SH
BANK OF NEW YORK MELLON CORP	Common Stock	$1.2M	6.8%Prev: 0.0%	10,865 SH	Decreased+1,873 SH
Becton, Dickinson and Company	Common Stock	$169.5M	976.9%	905,757 SH	New
Berkshire Hathaway Cl A	Common Stock	$754K	4.3%Prev: 0.0%	1 SH	Increased
Berkshire Hathaway Inc Class B	Common Stock	$145.2M	836.4%	288,727 SH	New
BIO-TECHNE CORP	Common Stock	$26.4M	152.0%Prev: 0.2%	474,320 SH	Decreased+3,645 SH
BIOMARIN PHARMACEUTICAL INC	Common Stock	$38.7M	222.8%Prev: 0.2%	713,956 SH	Decreased-1,690 SH
BlackRock Inc	Common Stock	$73.9M	425.6%Prev: 0.3%	63,352 SH	Increased-5,551 SH
Blackstone Inc	Common Stock	$300K	1.7%Prev: 0.3%	1,756 SH	Decreased-572,381 SH
Boeing Co	Common Stock	$162.1M	933.9%	750,930 SH	New
BOOKING HOLDINGS INC	Common Stock	$58.8M	338.6%Prev: 0.2%	10,882 SH	Increased-166,861 SH
BORGWARNER INC	Common Stock	$382K	2.2%Prev: 0.0%	8,686 SH	Increased+4,395 SH
BOX INC - CLASS A	Common Stock	$26.2M	151.3%Prev: 0.1%	813,389 SH	Decreased-302,498 SH
Bristol-Myers Squibb Company	Common Stock	$121.2M	698.2%	2,686,511 SH	New
BROADCOM INC	Common Stock	$162.6M	937.0%Prev: 1.4%	492,892 SH	Decreased-237,315 SH
CABLE ONE INC 03/15/28 1.125	Corporate Debt	$871K	5.0%Prev: 0.0%	1,010,000 PRN	Increased
CACI INTERNATIONAL INC -CL A	Common Stock	$25.5M	147.1%Prev: 0.1%	51,194 SH	Decreased-7,216 SH
CACTUS INC - A	Common Stock	$19.4M	111.7%Prev: 0.1%	490,924 SH	Decreased+111,197 SH
Canadian Pacific Kansas City Ltd	Common Stock	$430K	2.5%Prev: 0.0%	5,775 SH	Decreased+288 SH
Capital One Financial Corp	Common Stock	$264K	1.5%Prev: 0.0%	1,241 SH	Increased+52 SH
CARDINAL HEALTH INC	Common Stock	$1.7M	9.9%Prev: 0.0%	10,891 SH	Decreased+3,094 SH
CARGURUS INC	Common Stock	$41.1M	237.0%Prev: 0.2%	1,104,847 SH	Increased+35,767 SH
CARPARTS.COM INC	Common Stock	$26K	0.1%	36,021 SH	New
CATERPILLAR INC	Common Stock	$75.3M	433.7%Prev: 0.4%	157,730 SH	Decreased+75,483 SH
CCC INTELLIGENT SOLUTIONS HO	Common Stock	$20.1M	115.6%Prev: 0.2%	2,201,974 SH	Decreased-4,685,628 SH
CDW CORP/DE	Common Stock	$1.2M	6.9%Prev: 0.0%	7,494 SH	Increased+1,276 SH
CENCORA INC	Common Stock	$134K	0.8%Prev: 0.4%	430 SH	Decreased-246,276 SH
Cencora Inc Com	Common Stock	$3.9M	22.5%	12,484 SH	New
CERTARA INC	Common Stock	$11.9M	68.6%Prev: 0.1%	973,714 SH	Decreased-1,890,490 SH
CHAMPION HOMES INC	Common Stock	$25.6M	147.4%Prev: 0.2%	334,977 SH	Decreased-31,239 SH
Charles River Laboratories International Inc	Common Stock	$203K	1.2%Prev: 0.0%	1,300 SH	Decreased
Charles Schwab Corp	Common Stock	$238.2M	1372.8%	2,495,446 SH	New
CHECK POINT SOFTWARE TECH	Common Stock	$229K	1.3%	1,105 SH	New
CHEMED CORP	Common Stock	$25.1M	144.4%Prev: 0.1%	55,979 SH	Increased+4,966 SH
Cheniere Energy Inc	Common Stock	$8.2M	47.4%Prev: 0.0%	35,009 SH	Increased+1,715 SH
Chevron Corp	Common Stock	$73.8M	425.3%Prev: 0.4%	475,258 SH	Decreased-10,757 SH
CHOICE HOTELS INTL INC	Common Stock	$38.2M	219.9%Prev: 0.2%	356,968 SH	Decreased-2,588 SH
Chubb Limited	Common Stock	$2.1M	12.1%Prev: 0.0%	7,469 SH	Decreased+149 SH
CHUBB LTD	Common Stock	$156K	0.9%Prev: 0.0%	554 SH	Decreased-474 SH
CIENA CORP	Common Stock	$27.0M	155.5%	185,203 SH	New
Cincinnati Financial	Common Stock	$237.1M	1366.0%	1,499,400 SH	New
Cintas Corp	Common Stock	$872.8M	5029.6%Prev: 3.6%	4,252,321 SH	Increased-166 SH
CISCO SYSTEMS INC	Common Stock	$72.3M	416.6%Prev: 0.6%	1,056,703 SH	Decreased+85,779 SH
Citigroup Inc	Common Stock	$56.3M	324.3%Prev: 0.3%	554,526 SH	Decreased+70,762 SH
CITIZENS FINANCIAL GROUP	Common Stock	$392K	2.3%Prev: 0.0%	7,376 SH	Increased+2,201 SH
Civista BancShares Inc	Common Stock	$2.3M	13.4%Prev: 0.0%	114,844 SH	Decreased+8,450 SH
CLEAN HARBORS INC	Common Stock	$26.7M	153.6%Prev: 0.1%	114,787 SH	Decreased+21,362 SH
CME Group Inc	Common Stock	$1.8M	10.2%Prev: 0.0%	6,575 SH	Increased-39 SH
Coca Cola Company	Common Stock	$3.9M	22.2%	58,064 SH	New
COCA-COLA FEMSA SAB-SP ADR	Common Stock	$41.3M	237.8%Prev: 0.3%	496,545 SH	Decreased-277 SH
COGNIZANT TECH SOLUTIONS-A	Common Stock	$327K	1.9%	4,875 SH	New
COLLIERS INTL GR-SUBORD VOT	Common Stock	$25.2M	145.5%	161,618 SH	New
Comcast Corp A	Common Stock	$125.9M	725.3%	4,005,957 SH	New
COMMVAULT SYSTEMS INC	Common Stock	$24.6M	142.0%Prev: 0.1%	130,517 SH	Decreased-71,302 SH
ConocoPhillips	Common Stock	$276K	1.6%Prev: 0.0%	2,915 SH	Decreased-215 SH
CONSTELLATION BRANDS INC-A	Common Stock	$33.0M	190.4%Prev: 0.2%	245,359 SH	Decreased-18,274 SH
COPT DEFENSE PROPERTIES	REIT	$29.1M	167.7%Prev: 0.2%	1,001,514 SH	Decreased+19,174 SH
Costco Wholesale Corp	Common Stock	$5.9M	34.2%Prev: 0.0%	6,407 SH	Decreased+63 SH
Crane Company	Common Stock	$17.1M	98.7%	92,974 SH	New
CROCS INC	Common Stock	$18.5M	106.4%Prev: 0.1%	221,091 SH	Decreased-12,859 SH
CSG SYSTEMS INTL INC	Common Stock	$24.3M	140.0%	377,361 SH	New
CUMMINS INC	Common Stock	$318K	1.8%Prev: 0.0%	753 SH	Decreased+234 SH
CURTISS-WRIGHT CORP	Common Stock	$17.2M	99.3%Prev: 0.1%	31,751 SH	Decreased+4,143 SH
CVS HEALTH CORP	Common Stock	$53.1M	306.3%Prev: 0.4%	704,972 SH	Decreased-17,045 SH
Danaher Corp	Common Stock	$1.8M	10.2%Prev: 0.0%	8,943 SH	Increased+99 SH
Deere & Company	Common Stock	$124.3M	716.4%	271,903 SH	New
DELL TECHNOLOGIES -C	Common Stock	$563K	3.2%Prev: 0.0%	3,974 SH	Decreased+2,630 SH
Diageo PLC	ADR	$23.6M	136.1%	247,416 SH	New
DICK'S SPORTING GOODS INC	Common Stock	$379K	2.2%Prev: 0.0%	1,707 SH	Increased+712 SH
Dollar General Corp	Common Stock	$33.5M	192.8%Prev: 0.2%	323,819 SH	Increased+34,650 SH
Dominion Energy Inc	Common Stock	$222K	1.3%Prev: 0.0%	3,626 SH	Decreased+214 SH
DOORDASH INC - A	Common Stock	$9.1M	52.6%Prev: 0.0%	33,583 SH	Increased+16 SH
DOUBLEVERIFY HOLDINGS INC	Common Stock	$19.8M	114.1%Prev: 0.2%	1,653,132 SH	Decreased-1,390,147 SH
DOXIMITY INC-CLASS A	Common Stock	$16.5M	94.8%Prev: 0.1%	224,911 SH	Decreased-821,683 SH
DT MIDSTREAM INC	Common Stock	$3.5M	20.2%Prev: 0.0%	30,958 SH	Decreased-6,065 SH
Duke Energy Corp	Common Stock	$56.7M	326.6%Prev: 0.3%	457,971 SH	Decreased-82,138 SH
DuPont de Nemours Inc	Common Stock	$48.6M	280.0%	623,669 SH	New
EAGLE MATERIALS INC	Common Stock	$25.4M	146.3%Prev: 0.1%	108,961 SH	Decreased-19,779 SH
EASTMAN CHEMICAL CO	Common Stock	$203K	1.2%	3,227 SH	New
Eaton Corp PLC	Common Stock	$1.5M	8.7%Prev: 0.0%	4,035 SH	Decreased+29 SH
Ecolab Inc	Common Stock	$1.5M	8.4%Prev: 0.0%	5,305 SH	Decreased+13 SH
Elevance Health Inc	Common Stock	$2.0M	11.5%Prev: 0.0%	6,168 SH	Decreased+322 SH
Eli Lilly and Company	Common Stock	$37.3M	215.1%	48,915 SH	New
EMCOR Group Inc	Common Stock	$264K	1.5%	406 SH	New
Emerson Electric Co	Common Stock	$1.5M	8.6%Prev: 0.0%	11,390 SH	Decreased+286 SH
ENCOMPASS HEALTH CORP	Common Stock	$26.5M	152.6%Prev: 0.1%	208,456 SH	Increased-26,107 SH
ENERGY TRANSFER LP	Common Stock	$7.4M	42.6%Prev: 0.0%	430,948 SH	Increased+143,874 SH
ENSIGN GROUP INC/THE	Common Stock	$26.0M	149.9%Prev: 0.1%	150,529 SH	Increased+11,012 SH
ENTERGY CORP	Common Stock	$49.2M	283.8%Prev: 0.3%	528,403 SH	Decreased+15,971 SH
Enterprise Products Partners LP	MLP	$5.8M	33.5%	185,925 SH	New
Equity Defined Protection ETF	ETF	$844K	4.9%Prev: 0.0%	29,500 SH	Decreased
ESCO TECHNOLOGIES INC	Common Stock	$17.9M	103.0%Prev: 0.1%	84,695 SH	Decreased+1,769 SH
EVERCORE INC - A	Common Stock	$26.0M	149.8%Prev: 0.1%	77,082 SH	Decreased-10,263 SH
EXLSERVICE HOLDINGS INC	Common Stock	$25.7M	148.3%Prev: 0.2%	584,610 SH	Decreased-1,087,567 SH
Exxon Mobil Corporation	Common Stock	$233.9M	1347.7%	2,074,239 SH	New
Factset Resh Sys Inc	Common Stock	$307K	1.8%	1,071 SH	New
Farmers & Merchants Banco/Oh	Common Stock	$856K	4.9%Prev: 0.0%	34,233 SH	Decreased
FEDERAL SIGNAL CORP	Common Stock	$16.7M	96.0%Prev: 0.2%	140,057 SH	Decreased-126,166 SH
FedEx Corp	Common Stock	$1.2M	6.7%Prev: 0.0%	4,963 SH	Decreased+107 SH
FERGUSON ENTERPRISES INC	Common Stock	$610K	3.5%Prev: 0.0%	2,716 SH	Increased+253 SH
FIFTH THIRD BANCORP	Common Stock	$250.2M	1441.9%Prev: 1.6%	5,616,741 SH	Decreased+2,052 SH
FIRST FINANCIAL BANCORP	Common Stock	$69.5M	400.3%Prev: 0.5%	2,751,469 SH	Decreased-337,837 SH
FIRST SOLAR INC	Common Stock	$369K	2.1%Prev: 0.0%	1,672 SH	Increased+333 SH
FISERV INC	Common Stock	$263K	1.5%	2,037 SH	New
FLOOR & DECOR HOLDINGS INC-A	Common Stock	$17.3M	99.6%Prev: 0.2%	234,504 SH	Decreased-322,350 SH
FNB CORP	Common Stock	$24.7M	142.1%Prev: 0.2%	1,530,286 SH	Decreased-236,468 SH
FOX CORP - CLASS A	Common Stock	$41.8M	240.6%	662,247 SH	New
Franklin U.S. Mid Cap Multifactor Index ETF	ETF	$4.6M	26.6%Prev: 0.0%	81,694 SH	Increased+32,260 SH
FRONTDOOR INC	Common Stock	$42.2M	243.4%Prev: 0.3%	627,791 SH	Decreased-136,756 SH
FTI Consulting Inc	Common Stock	$200K	1.2%	1,239 SH	New
GE Aerospace Co	Common Stock	$27.9M	160.9%	92,817 SH	New
GE Healthcare Technologies Inc	Common Stock	$8K	0.0%	111 SH	New
GE HEALTHCARE TECHNOLOGY	Common Stock	$314K	1.8%	4,187 SH	New
GE Vernova LLC	Common Stock	$15.0M	86.7%	24,475 SH	New
GEN DIGITAL INC	Common Stock	$297K	1.7%Prev: 0.0%	10,473 SH	Increased-628 SH
GENERAL MILLS INC	Common Stock	$518K	3.0%	10,265 SH	New
GILEAD SCIENCES INC	Common Stock	$243K	1.4%Prev: 0.0%	2,188 SH	Decreased+95 SH
GLOBAL X S&P 500 CA VAL ETF	Mutual Fund	$11.7M	67.3%Prev: 0.1%	144,150 SH	Decreased-6,673 SH
GLOBUS MEDICAL INC - A	Common Stock	$25.6M	147.3%Prev: 0.2%	446,413 SH	Decreased+21,537 SH
Goldman Sachs Group Inc	Common Stock	$269.4M	1552.4%Prev: 0.4%	338,295 SH	Increased+263,525 SH
GRAND CANYON EDUCATION INC	Common Stock	$23.5M	135.7%Prev: 0.2%	107,264 SH	Decreased-109,726 SH
GULFPORT ENERGY CORP	Common Stock	$18.3M	105.3%Prev: 0.1%	100,927 SH	Decreased-40,927 SH
HAEMONETICS CORP/MASS	Common Stock	$34.4M	198.4%Prev: 0.3%	706,312 SH	Decreased-124,613 SH
HCA HEALTHCARE INC	Common Stock	$99.2M	571.5%Prev: 0.3%	232,710 SH	Increased+59,124 SH
HESS MIDSTREAM LP - CLASS A	Common Stock	$2.1M	12.0%Prev: 0.0%	60,025 SH	Increased+10,199 SH
HEXCEL CORP	Common Stock	$25.3M	145.9%Prev: 0.1%	403,881 SH	Decreased+143,556 SH
HF SINCLAIR CORP	Common Stock	$25.8M	148.4%Prev: 0.1%	492,041 SH	Increased+187,888 SH
Hilton Worldwide Holdings Inc	Common Stock	$809K	4.7%Prev: 0.0%	3,120 SH	Decreased+542 SH
HOME BANCSHARES INC	Common Stock	$20.2M	116.4%Prev: 0.2%	713,618 SH	Decreased-363,702 SH
Home Depot Inc	Common Stock	$92.2M	531.6%Prev: 0.4%	227,665 SH	Increased-22,001 SH
Honeywell International	Common Stock	$382K	2.2%Prev: 0.0%	1,817 SH	Increased+660 SH
Hubbell Inc	Common Stock	$76.8M	442.4%Prev: 0.4%	178,427 SH	Increased+42,741 SH
Huntington Bancshares Inc	Common Stock	$25.3M	145.7%Prev: 0.1%	1,464,473 SH	Decreased-896 SH
ILLINOIS TOOL WORKS	Common Stock	$179K	1.0%	686 SH	New
Illinois Tool Works Inc	Common Stock	$597K	3.4%Prev: 0.0%	2,289 SH	Increased+506 SH
Innovator Growth - 100 Buffer ETF - Oct	ETF	$504K	2.9%Prev: 0.0%	8,870 SH	Decreased-130 SH
Innovator S&P 500 Power Buffer ETF - April	ETF	$855K	4.9%Prev: 0.0%	22,300 SH	Increased+13,300 SH
Innovator S&P 500 Power Buffer ETF - June	ETF	$286K	1.6%Prev: 0.0%	6,950 SH	Increased+1,280 SH
Innovator S&P 500 Ultra Buffer ETF - July	ETF	$655K	3.8%Prev: 0.0%	17,175 SH	Decreased+500 SH
Innovator Us Equity Accel 9 Buf Etf	ETF	$313K	1.8%Prev: 0.0%	10,000 SH	Decreased
Intel Corp	Common Stock	$501K	2.9%Prev: 0.0%	14,922 SH	Decreased+700 SH
INTL BUSINESS MACHINES CORP	Common Stock	$84.2M	485.1%Prev: 0.5%	298,345 SH	Decreased-31,854 SH
Intl Flavors & Fragrances	Common Stock	$85.3M	491.8%Prev: 0.6%	1,386,774 SH	Decreased-51,305 SH
INTUITIVE SURGICAL INC	Common Stock	$2.9M	16.5%Prev: 0.0%	6,389 SH	Increased-27 SH
Invesco BuyBack Achievers	ETF	$212K	1.2%	1,600 SH	New
Invesco QQQ Trust Series 1	ETF	$2.4M	13.8%Prev: 0.0%	3,998 SH	Decreased-413 SH
iShares 1-3 Year Treasury Bond ETF	ETF	$601K	3.5%Prev: 0.0%	7,239 SH	Increased+600 SH
iShares Biotechnology ETF	ETF	$476K	2.7%Prev: 0.0%	3,300 SH	Decreased
iShares Bitcoin ETF	ETF	$557K	3.2%Prev: 0.0%	8,571 SH	Increased+2,178 SH
ISHARES BROAD USD HIGH YIELD	Mutual Fund	$7.5M	43.3%Prev: 0.1%	198,842 SH	Decreased-134,400 SH
ISHARES BROAD USD INVESTMENT	Mutual Fund	$2.0M	11.6%Prev: 0.0%	38,584 SH	Increased+3,762 SH
iShares Cohen & Steers REIT ETF	ETF	$365K	2.1%	5,921 SH	New
iShares Core MSCI EAFE ETF	ETF	$534K	3.1%Prev: 0.0%	6,115 SH	Decreased-7,900 SH
iShares Core S&P 500	ETF	$341.0M	1965.0%	509,507 SH	New
iShares Core S&P Mid-Cap ETF	ETF	$24.1M	138.9%	369,298 SH	New
iShares Core S&P Small-Cap ETF	ETF	$1.5M	8.6%Prev: 0.0%	12,501 SH	Decreased+1,048 SH
iShares Core US Aggregate Bond ETF	ETF	$1.1M	6.3%	10,901 SH	New
iShares Dow Jones US Utilities Sector Index	ETF	$421K	2.4%Prev: 0.0%	3,800 SH	Decreased
iShares Edge MSCI Min Vol USA ETF	ETF	$226K	1.3%Prev: 0.0%	2,372 SH	Decreased-20 SH
ISHARES ESG AWARE US AGGREGA	Mutual Fund	$1.2M	6.8%Prev: 0.0%	24,416 SH	Increased+11,535 SH
iShares Gold Trust	ETF	$200K	1.2%Prev: 0.0%	2,750 SH	Decreased-5,850 SH
iShares iBonds Dec 2033 Term Corp ETF	ETF	$455K	2.6%Prev: 0.0%	17,355 SH	Decreased-11,118 SH
iShares iBoxx Investment Grade Corporate Bond ETF	ETF	$359K	2.1%Prev: 0.0%	3,223 SH	Decreased-11,591 SH
iShares JP Morgan USD Emerging Mrkts Bond ETF	ETF	$513K	3.0%	5,392 SH	New
iShares MSCI EAFE ETF	ETF	$2.5M	14.5%	26,892 SH	New
iShares MSCI Emerging Markets ETF	ETF	$338K	1.9%Prev: 0.0%	6,323 SH	Decreased+32 SH
iShares MSCI USA Quality Factor ETF	ETF	$23.4M	134.9%Prev: 0.1%	120,359 SH	Increased+28,392 SH
iShares Russell 1000 ETF	ETF	$3.4M	19.8%Prev: 0.0%	9,408 SH	Increased+3,038 SH
ISHARES RUSSELL 1000 GROWTH	Mutual Fund	$32.9M	189.4%Prev: 0.2%	70,174 SH	Decreased-209,918 SH
iShares Russell 1000 Value ETF	ETF	$257K	1.5%	1,260 SH	New
iShares Russell 2000 ETF	ETF	$4.7M	26.9%Prev: 0.0%	19,275 SH	Decreased-2,884 SH
ISHARES RUSSELL 2000 GROWTH	Mutual Fund	$33.7M	194.2%Prev: 0.2%	105,284 SH	Decreased-1,636 SH
ISHARES RUSSELL 2500 ETF	Mutual Fund	$110.9M	639.3%Prev: 0.7%	1,504,650 SH	Decreased
iShares Russell 3000 ETF	ETF	$3.6M	20.5%	9,403 SH	New
iShares Russell Mid-Cap ETF	ETF	$558K	3.2%Prev: 0.0%	5,781 SH	Decreased-42,773 SH
iShares Select Dividend	ETF	$1.2M	6.6%Prev: 0.0%	8,108 SH	Decreased+300 SH
iShares Short-Term Corporate Bond ETF	ETF	$719K	4.1%	13,564 SH	New
Ishares Tr IBonds Dec 2030 Term Corporate ETF	ETF	$452K	2.6%	20,427 SH	New
Ishares Trust Ibonds Dec 2031 Term Corporate ETF	ETF	$453K	2.6%	21,347 SH	New
iShares Trust iBonds Dec 2032 Term Corporate ETF	ETF	$455K	2.6%Prev: 0.0%	17,741 SH	Decreased-10,706 SH
iShares Trust ISHS 5-10 Year Investment	ETF	$222K	1.3%	4,105 SH	New
iShares U.S. Energy ETF	ETF	$556K	3.2%Prev: 0.0%	11,700 SH	Decreased
iShares U.S. Technology ETF	ETF	$3.5M	20.2%Prev: 0.0%	17,857 SH	Decreased-6,610 SH
ITT INC	Common Stock	$26.8M	154.6%Prev: 0.2%	150,061 SH	Decreased-5,733 SH
JABIL INC	Common Stock	$438K	2.5%Prev: 0.0%	2,016 SH	Increased+950 SH
JACOBS SOLUTIONS INC	Common Stock	$240K	1.4%	1,599 SH	New
Johnson & Johnson	Common Stock	$276.3M	1591.9%Prev: 1.2%	1,489,943 SH	Increased+545,434 SH
Jones Lang Lasalle Inc	Common Stock	$120.7M	695.4%Prev: 0.6%	404,589 SH	Decreased-699 SH
JP Morgan Chase & Co.	Common Stock	$94.3M	543.2%	298,871 SH	New
JPMORGAN CHASE & CO	Common Stock	$663K	3.8%Prev: 0.5%	2,101 SH	Decreased-316,011 SH
KBR INC	Common Stock	$25.3M	145.9%	535,236 SH	New
Kellanova	Common Stock	$303K	1.7%	3,700 SH	New
KINDER MORGAN INC	Common Stock	$51.9M	298.9%Prev: 0.3%	1,832,433 SH	Decreased-125,447 SH
KINETIK HOLDINGS INC	Common Stock	$2.6M	15.2%Prev: 0.0%	61,695 SH	Increased+39,366 SH
KLA CORP	Common Stock	$75.3M	434.0%Prev: 0.6%	69,832 SH	Decreased-293,848 SH
KLAVIYO INC-A	Common Stock	$607K	3.5%Prev: 0.0%	21,926 SH	Increased
KOSMOS ENERGY LTD	Common Stock	$1.1M	6.5%	675,217 SH	New
KROGER CO	Common Stock	$25.8M	148.6%Prev: 0.0%	382,456 SH	Increased+349,704 SH
KULICKE & SOFFA INDUSTRIES	Common Stock	$17.5M	101.0%Prev: 0.2%	431,392 SH	Decreased+107,339 SH
LAM RESEARCH CORP	Common Stock	$1.9M	10.9%Prev: 0.0%	14,160 SH	Decreased+3,553 SH
Las Vegas Sands Corp	Common Stock	$85.0M	489.6%Prev: 0.4%	1,579,505 SH	Increased-181,696 SH
LINDE PLC	Common Stock	$51.0M	293.9%Prev: 0.3%	107,360 SH	Decreased-11,522 SH
LIVERAMP HOLDINGS INC	Common Stock	$34.9M	201.0%	1,285,444 SH	New
Lockheed Martin Corp	Common Stock	$57.7M	332.3%Prev: 0.2%	115,534 SH	Increased+20,567 SH
Lowe's Companies Inc	Common Stock	$1.5M	8.8%Prev: 0.0%	6,066 SH	Increased-307 SH
LPL FINANCIAL HOLDINGS INC	Common Stock	$74.2M	427.8%Prev: 0.5%	223,144 SH	Decreased-126,104 SH
MALIBU BOATS INC - A	Common Stock	$16.4M	94.5%Prev: 0.1%	505,625 SH	Decreased-276,837 SH
Marathon Petroleum Corp	Common Stock	$211K	1.2%Prev: 0.0%	1,093 SH	Decreased-1,433 SH
Markel Corp	Common Stock	$152.9M	881.2%	80,005 SH	New
MARVELL TECHNOLOGY INC	Common Stock	$902K	5.2%Prev: 0.0%	10,729 SH	Decreased+5,057 SH
MASCO CORP	Common Stock	$293K	1.7%	4,164 SH	New
Mastercard Inc	Common Stock	$216K	1.2%	379 SH	New
MAXIMUS INC	Common Stock	$30.1M	173.5%	329,547 SH	New
McDonald's Corporation	Common Stock	$66.1M	380.7%	217,389 SH	New
MCKESSON CORP	Common Stock	$382K	2.2%Prev: 0.0%	495 SH	Increased+206 SH
McKesson Corporation	Common Stock	$69K	0.4%Prev: 0.0%	89 SH	Increased
Medpace Hldgs Inc Com	Common Stock	$4.4M	25.3%Prev: 0.0%	8,525 SH	Decreased
MEDTRONIC PLC	Common Stock	$244.0M	1405.8%Prev: 1.0%	2,561,597 SH	Increased-65,580 SH
Merck & Co Inc	Common Stock	$51.4M	296.3%	612,688 SH	New
MERIT MEDICAL SYSTEMS INC	Common Stock	$25.1M	144.7%Prev: 0.2%	301,718 SH	Decreased-174,430 SH
Meta Platforms Inc	Common Stock	$677.8M	3905.5%	922,897 SH	New
METHANEX CORP	Common Stock	$1.8M	10.5%	45,815 SH	New
MICROCHIP TECHNOLOGY INC	Common Stock	$35.1M	202.3%Prev: 0.2%	546,734 SH	Decreased+34,676 SH
MICRON TECHNOLOGY INC	Common Stock	$37.4M	215.6%Prev: 0.6%	223,629 SH	Decreased+126,470 SH
Microsoft Corp	Common Stock	$1.10B	6361.8%Prev: 4.2%	2,131,519 SH	Increased-105,145 SH
Mondelez Intl Inc	Common Stock	$1.2M	6.7%	18,630 SH	New
MONGODB INC	Common Stock	$1.5M	8.5%Prev: 0.0%	4,777 SH	Increased+1,070 SH
Monster Beverage Corp	Common Stock	$81.6M	470.2%Prev: 0.5%	1,212,254 SH	Decreased+185,313 SH
MORGAN STANLEY	Common Stock	$48.1M	277.3%Prev: 0.3%	302,721 SH	Decreased+17,512 SH
Motorola Solutions Inc	Common Stock	$263K	1.5%Prev: 0.0%	575 SH	Increased
MPLX LP	MLP	$990K	5.7%Prev: 0.0%	19,828 SH	Decreased-38,707 SH
Netflix Inc	Common Stock	$71.0M	409.4%Prev: 0.2%	59,256 SH	Increased-518,795 SH
NEXTDECADE CORP	Common Stock	$3.6M	20.7%Prev: 0.0%	529,882 SH	Increased+159,051 SH
NextEra Energy Inc	Common Stock	$55.1M	317.8%Prev: 0.3%	730,549 SH	Decreased-52,856 SH
NEXTRACKER INC-CL A	Common Stock	$23.1M	133.2%	312,296 SH	New
Nike Inc Class B	Common Stock	$33.1M	191.0%	475,404 SH	New
Nisource Inc	Common Stock	$248K	1.4%Prev: 0.0%	5,729 SH	Decreased+100 SH
Norfolk Southern Corp	Common Stock	$692K	4.0%Prev: 0.0%	2,304 SH	Increased+149 SH
Northrop Grumman Corp	Common Stock	$289K	1.7%Prev: 0.0%	475 SH	Increased+58 SH
Novartis AG Spons ADR	ADR	$3.8M	21.8%Prev: 0.0%	29,528 SH	Decreased+662 SH
NU HOLDINGS LTD/CAYMAN ISL-A	Common Stock	$2.7M	15.3%Prev: 0.0%	165,942 SH	Increased
NVIDIA Corp	Common Stock	$461.5M	2659.3%Prev: 2.8%	2,473,428 SH	Decreased-291,190 SH
O Reilly Automotive Inc	Common Stock	$275K	1.6%	2,555 SH	New
OCEANEERING INTL INC	Common Stock	$32.3M	185.9%	1,301,792 SH	New
OKTA INC	Common Stock	$1.2M	7.1%Prev: 0.0%	13,498 SH	Decreased
OMNICOM GROUP	Common Stock	$33.6M	193.5%Prev: 0.2%	411,899 SH	Increased-26,488 SH
ONEOK INC	Common Stock	$8.3M	47.8%Prev: 0.0%	113,607 SH	Increased+56,881 SH
ONTO INNOVATION INC	Common Stock	$25.2M	145.4%Prev: 0.2%	195,205 SH	Decreased+67,915 SH
OPTION CARE HEALTH INC	Common Stock	$35.3M	203.3%Prev: 0.1%	1,270,685 SH	Increased-82,310 SH
ORACLE CORP	Common Stock	$343K	2.0%Prev: 0.9%	1,218 SH	Decreased-1,250,028 SH
Oracle Corporation	Common Stock	$350.5M	2019.6%	1,246,216 SH	New
Palo Alto Networks Com	Common Stock	$1.2M	7.1%	6,053 SH	New
Park National Corp	Common Stock	$1.0M	5.9%Prev: 0.0%	6,352 SH	Decreased-1,789 SH
PARKER HANNIFIN CORP	Common Stock	$423K	2.4%Prev: 0.0%	558 SH	Decreased-1,694 SH
Parker-Hannifin Corp	Common Stock	$1.5M	8.6%	1,961 SH	New
PAYCHEX INC	Common Stock	$41.9M	241.2%Prev: 0.2%	330,270 SH	Increased-13,721 SH
PayPal Holdings Inc	Common Stock	$1.2M	7.1%	18,501 SH	New
Pepsico Incorporated	Common Stock	$55.8M	321.8%	397,620 SH	New
PFIZER INC	Common Stock	$48.2M	277.9%Prev: 0.2%	1,892,663 SH	Decreased-169,128 SH
PHILIP MORRIS INTERNATIONAL	Common Stock	$247.0M	1423.0%Prev: 1.3%	1,522,509 SH	Decreased+107,779 SH
PHILLIPS 66	Common Stock	$32.0M	184.1%Prev: 0.2%	234,940 SH	Increased+49,442 SH
PLAINS GP HOLDINGS LP-CL A	Common Stock	$4.0M	22.8%Prev: 0.0%	216,763 SH	Decreased+10,539 SH
PNC Financial Service Corp	Common Stock	$696K	4.0%Prev: 0.0%	3,464 SH	Decreased+40 SH
Primerica Inc	Common Stock	$279K	1.6%	1,005 SH	New
PRINCIPAL FINANCIAL GROUP	Common Stock	$25.9M	149.1%Prev: 0.1%	312,165 SH	Decreased+43,757 SH
Procter & Gamble Co	Common Stock	$99.7M	574.7%	649,139 SH	New
PROGRESSIVE CORP	Common Stock	$321K	1.8%	1,299 SH	New
PROGYNY INC	Common Stock	$35.6M	205.4%Prev: 0.4%	1,656,558 SH	Decreased-891,606 SH
Proshares S&P 500 Ex-Energy ETF	ETF	$523K	3.0%Prev: 0.0%	7,247 SH	Decreased+30 SH
PVH CORP	Common Stock	$19.6M	112.9%	233,799 SH	New
QUALCOMM INC	Common Stock	$465K	2.7%Prev: 0.5%	2,796 SH	Decreased-483,644 SH
Qualcomm Incorporated	Common Stock	$79.3M	456.8%	476,507 SH	New
QUALYS INC	Common Stock	$25.2M	145.0%Prev: 0.3%	190,121 SH	Decreased-178,744 SH
QUANTA SERVICES INC	Common Stock	$6.9M	39.5%Prev: 0.1%	16,559 SH	Decreased+559 SH
Quest Diagnostic Inc	Common Stock	$1.6M	9.5%	8,618 SH	New
QUEST DIAGNOSTICS INC	Common Stock	$123K	0.7%Prev: 0.0%	646 SH	Decreased-7,725 SH
REDFIN CORP	Common Stock	$112K	0.6%	10,030 SH	New
REGAL REXNORD CORP	Common Stock	$13.8M	79.4%Prev: 0.2%	96,052 SH	Decreased-63,063 SH
REPLIGEN CORP	Common Stock	$243K	1.4%Prev: 0.0%	1,815 SH	Decreased
RINGCENTRAL INC-CLASS A	Common Stock	$34.7M	199.9%Prev: 0.1%	1,224,090 SH	Increased+511,147 SH
Rio Tinto PLC Spons ADR	ADR	$7K	0.0%Prev: 0.0%	100 SH	Decreased
RIO TINTO PLC-SPON ADR	Common Stock	$311K	1.8%Prev: 0.0%	4,715 SH	Increased+2,577 SH
ROCKET COS INC-CLASS A	Common Stock	$461K	2.7%Prev: 0.0%	23,770 SH	Increased-500 SH
Roper Technologies Inc	Common Stock	$94.3M	543.1%Prev: 0.2%	188,998 SH	Increased+47,448 SH
RTX Corporation	Common Stock	$139.1M	801.5%	831,245 SH	New
S&P Global Inc	Common Stock	$273K	1.6%Prev: 0.0%	560 SH	Increased-30 SH
Salesforce Inc	Common Stock	$199.8M	1151.1%Prev: 0.7%	842,842 SH	Increased-57,439 SH
SAMSARA INC-CL A	Common Stock	$678K	3.9%Prev: 0.0%	18,210 SH	Increased
Schlumberger NV	Common Stock	$811K	4.7%	23,598 SH	New
Schwab US TIPS	ETF	$453K	2.6%Prev: 0.0%	16,805 SH	Decreased-24,625 SH
SEMPRA	Common Stock	$337K	1.9%Prev: 0.0%	3,743 SH	Increased+1,250 SH
SERVICENOW INC	Common Stock	$5.2M	30.0%Prev: 0.0%	5,650 SH	Increased-22,585 SH
SHELL PLC-ADR	Common Stock	$356K	2.1%Prev: 0.0%	4,978 SH	Increased+2,077 SH
SHERWIN-WILLIAMS CO/THE	Common Stock	$51.1M	294.4%Prev: 0.3%	147,559 SH	Decreased-14,022 SH
SILGAN HOLDINGS INC	Common Stock	$25.3M	145.5%Prev: 0.1%	587,179 SH	Decreased+35,884 SH
SIMON PROPERTY GROUP INC	REIT	$32.7M	188.5%Prev: 0.2%	174,344 SH	Decreased-15,233 SH
Simpson Manufacturing Co	Common Stock	$271K	1.6%	1,620 SH	New
SNOWFLAKE INC	Common Stock	$4.4M	25.3%Prev: 0.0%	19,456 SH	Decreased+4 SH
SOUTHERN CO/THE	Common Stock	$58.5M	337.0%Prev: 0.3%	617,113 SH	Decreased-34,647 SH
SOUTHSTATE BANKCORP	Common Stock	$24.7M	142.5%	250,083 SH	New
SOUTHWEST AIRLINES CO	Common Stock	$39.7M	228.6%Prev: 0.3%	1,243,271 SH	Decreased+266,225 SH
SPDR Energy Select Sector ETF	ETF	$277K	1.6%Prev: 0.0%	3,095 SH	Decreased-2,138 SH
SPDR S&P 500 Trust	ETF	$24.3M	139.9%	36,452 SH	New
SPDR S&P Regional Banking	ETF	$236K	1.4%Prev: 0.0%	3,730 SH	Decreased
SPS COMMERCE INC	Common Stock	$24.7M	142.2%	236,886 SH	New
SS&C Technologies Inc	Common Stock	$151.7M	874.0%	1,708,717 SH	New
STAG INDUSTRIAL INC	REIT	$24.9M	143.7%Prev: 0.2%	706,670 SH	Decreased-172,396 SH
Stanley Black & Decker Inc	Common Stock	$115.5M	665.5%Prev: 0.7%	1,553,709 SH	Decreased+157,134 SH
Starbucks Corp	Common Stock	$84.0M	483.8%Prev: 0.2%	992,361 SH	Increased+589,380 SH
STATE STREET CORP	Common Stock	$205K	1.2%Prev: 0.0%	1,764 SH	Decreased
STEVEN MADDEN LTD	Common Stock	$18.0M	103.7%Prev: 0.1%	537,277 SH	Decreased-31,193 SH
STRIDE INC	Common Stock	$34.6M	199.2%	232,153 SH	New
Stryker Corp	Common Stock	$2.1M	11.8%Prev: 0.3%	5,551 SH	Decreased-168,364 SH
Sysco Corporation	Common Stock	$59.9M	345.4%	727,885 SH	New
T Rowe Price ETF Inc US Equity Resear	ETF	$30.3M	174.4%Prev: 0.3%	722,076 SH	Decreased-510,641 SH
T ROWE PRICE GROUP INC	Common Stock	$29.4M	169.3%Prev: 0.2%	286,238 SH	Decreased-75,569 SH
Taiwan Semiconductor Manufacturing Co Ltd ADR	ADR	$182.1M	1049.4%	652,047 SH	New
TAKE-TWO INTERACTIVE SOFTWRE	Common Stock	$346K	2.0%	1,340 SH	New
TAPESTRY INC	Common Stock	$409K	2.4%Prev: 0.0%	3,615 SH	Increased+1,490 SH
TARGA RESOURCES CORP	Common Stock	$5.8M	33.4%Prev: 0.0%	34,632 SH	Increased+16,795 SH
Target Corporation	Common Stock	$29.6M	170.4%	329,587 SH	New
TERADYNE INC	Common Stock	$895K	5.2%Prev: 0.0%	6,500 SH	Decreased
Teva Pharmaceutical Industries Ltd	ADR	$39K	0.2%Prev: 0.0%	1,937 SH	Decreased
TEVA PHARMACEUTICAL-SP ADR	Common Stock	$200K	1.2%Prev: 0.0%	9,907 SH	Decreased+378 SH
Texas Instruments Inc	Common Stock	$192.0M	1106.3%Prev: 0.8%	1,044,910 SH	Increased+508,010 SH
TEXAS ROADHOUSE INC	Common Stock	$20.5M	118.3%Prev: 0.1%	123,511 SH	Decreased-12,436 SH
Thermo Fisher Scientific Inc	Common Stock	$2.0M	11.5%Prev: 0.0%	4,117 SH	Increased+334 SH
TJX Companies Inc	Common Stock	$8.6M	49.5%Prev: 0.0%	59,456 SH	Decreased+2,299 SH
TOPBUILD CORP	Common Stock	$16.7M	96.3%Prev: 0.1%	42,741 SH	Decreased-15,751 SH
Toro Company	Common Stock	$216K	1.2%	2,839 SH	New
TOTALENERGIES SE -SPON ADR	Common Stock	$292K	1.7%	4,893 SH	New
Touchstone Climate Transition ETF	ETF	$13.0M	74.7%	420,681 SH	New
Touchstone Dividend Select ETF	ETF	$35.5M	204.4%	1,016,669 SH	New
Touchstone ETF Tr Ultra Short Income ETF	ETF	$55.8M	321.6%	2,200,792 SH	New
Touchstone ETF Trust Touchstone Sands	ETF	$6.0M	34.8%	200,040 SH	New
TOUCHSTONE INTL EQUITY ETF	Mutual Fund	$10.6M	61.0%	400,000 SH	New
TOUCHSTONE SANDS EM EXCH GR	Mutual Fund	$5.8M	33.3%Prev: 0.0%	200,000 SH	Decreased
Touchstone Securitized Inc ETF	ETF	$101.7M	585.9%	3,875,413 SH	New
Touchstone Strategic Income ETF	ETF	$149.3M	860.1%	5,668,683 SH	New
Touchstone US Large Cap Focused ETF	ETF	$41.4M	238.3%	1,000,006 SH	New
Truist Financial Corp	Common Stock	$51.4M	296.2%Prev: 0.3%	1,124,191 SH	Decreased+46,710 SH
Uber Technologies Inc	Common Stock	$75.0M	432.0%Prev: 0.3%	765,236 SH	Increased-1,627 SH
UIPATH INC - CLASS A	Common Stock	$1.1M	6.6%Prev: 0.0%	85,290 SH	Increased
Union Pacific Corp	Common Stock	$52.5M	302.4%Prev: 0.3%	222,024 SH	Decreased-14,474 SH
United Parcel Service Inc	Common Stock	$684K	3.9%	8,192 SH	New
UNITED RENTALS INC	Common Stock	$501K	2.9%Prev: 0.0%	525 SH	Increased+218 SH
UnitedHealth Group Inc	Common Stock	$160.6M	925.3%Prev: 1.0%	465,048 SH	Decreased-12,916 SH
US Bancorp	Common Stock	$77.6M	447.1%Prev: 0.4%	1,605,357 SH	Decreased+167,218 SH
VALE SA-SP ADR	Common Stock	$209K	1.2%Prev: 0.0%	19,283 SH	Increased+7,027 SH
VALERO ENERGY CORP	Common Stock	$30.4M	175.3%Prev: 0.2%	178,657 SH	Decreased+11,310 SH
Vanguard Developed Markets Index Fund ETF	ETF	$24.7M	142.4%	412,372 SH	New
Vanguard Dividend Appreciation	ETF	$3.4M	19.6%Prev: 0.0%	15,772 SH	Increased+6,482 SH
Vanguard FTSE All World ex-US Small-Cap	ETF	$328K	1.9%Prev: 0.0%	2,303 SH	Decreased+120 SH
Vanguard FTSE All-World ex-US Index ETF	ETF	$48.3M	278.2%	676,527 SH	New
Vanguard FTSE Emerging Markets	ETF	$595K	3.4%Prev: 0.0%	10,984 SH	Decreased-1,870 SH
Vanguard Growth ETF	ETF	$464K	2.7%Prev: 0.0%	968 SH	Decreased-5,434 SH
Vanguard High Dividend Yield	ETF	$518K	3.0%Prev: 0.0%	3,675 SH	Increased+567 SH
Vanguard Intermediate Term Bond ETF	ETF	$755K	4.4%	9,673 SH	New
Vanguard Mid-Cap	ETF	$3.9M	22.2%Prev: 0.0%	13,128 SH	Decreased-42,593 SH
Vanguard Muni Bond Tax Exempt	ETF	$1.3M	7.3%Prev: 0.0%	25,146 SH	Decreased-600 SH
Vanguard Real Estate	ETF	$507K	2.9%	5,549 SH	New
Vanguard Russell 1000 Growth	ETF	$14.9M	85.9%	123,707 SH	New
VANGUARD RUSSELL 2000 ETF	Mutual Fund	$33.6M	193.6%Prev: 0.2%	343,541 SH	Decreased-43,666 SH
Vanguard S&P 500	ETF	$48.6M	279.8%Prev: 0.3%	79,297 SH	Decreased+6,147 SH
Vanguard Short Term Corp Bond	ETF	$245K	1.4%	3,065 SH	New
Vanguard Short-Term Bond Index ETF	ETF	$258K	1.5%Prev: 0.0%	3,267 SH	Increased+250 SH
Vanguard Small-Cap	ETF	$1.0M	5.9%Prev: 0.0%	4,014 SH	Decreased+113 SH
Vanguard Total Stock Market	ETF	$356K	2.1%Prev: 0.0%	1,085 SH	Decreased+58 SH
Vanguard Total World	ETF	$62.4M	359.6%	452,807 SH	New
Vanguard Value ETF	ETF	$823K	4.7%Prev: 0.0%	4,412 SH	Increased+3,426 SH
Verizon Communications	Common Stock	$63.5M	365.9%	1,444,656 SH	New
VERIZON COMMUNICATIONS INC	Common Stock	$268K	1.5%Prev: 0.3%	6,101 SH	Decreased-1,566,769 SH
VF CORP	Common Stock	$12.5M	72.1%	867,295 SH	New
Victory Cap Hldgs Inc Com Cl A	Common Stock	$363K	2.1%Prev: 0.0%	5,610 SH	Increased+2,900 SH
Visa Inc	Common Stock	$278.4M	1604.1%	815,456 SH	New
W.W. Grainger Inc	Common Stock	$491K	2.8%Prev: 0.0%	515 SH	Decreased+53 SH
Walmart Inc	Common Stock	$10.6M	61.2%Prev: 0.1%	103,107 SH	Decreased-15 SH
Walt Disney Co	Common Stock	$107.7M	620.7%	940,725 SH	New
Watts Water Technologies	Common Stock	$247K	1.4%	885 SH	New
WEBSTER FINANCIAL CORP	Common Stock	$25.3M	145.6%	425,218 SH	New
Wells Fargo & Co	Common Stock	$76.8M	442.7%Prev: 0.4%	916,490 SH	Increased+71,595 SH
WESTERN MIDSTREAM PARTNERS L	MLP	$2.1M	12.3%Prev: 0.0%	54,246 SH	Decreased-24,573 SH
Workday Inc	Common Stock	$97.5M	561.6%	404,855 SH	New
World Gold Trust SPDR GLD MiniShares ETF	ETF	$468K	2.7%Prev: 0.0%	6,120 SH	Decreased-6,981 SH
WR Berkley Corp	Common Stock	$710K	4.1%Prev: 0.0%	9,264 SH	Increased+544 SH
WW GRAINGER INC	Common Stock	$66K	0.4%	69 SH	New
YETI HOLDINGS INC	Common Stock	$16.8M	96.6%Prev: 0.2%	505,411 SH	Decreased-106,973 SH
YUM! BRANDS INC	Common Stock	$48.9M	282.0%Prev: 0.3%	321,909 SH	Decreased-27,097 SH
ZIFF DAVIS INC	Common Stock	$21.8M	125.5%	571,754 SH	New
ZIMMER BIOMET HOLDINGS INC	Common Stock	$1.4M	7.9%Prev: 0.0%	13,917 SH	Increased+76 SH
ZOOM COMMUNICATIONS INC	Common Stock	$243K	1.4%	2,950 SH	New
ZURN ELKAY WATER SOLUTIONS C	Common Stock	$17.3M	99.7%Prev: 0.1%	367,787 SH	Decreased-217,263 SH

Sold (vs prior filing)

3M CO — $60.3M
AIRBNB INC-CLASS A — $138.0M
ALPHABET INC-CL C — $900.2M
AMAZON.COM INC — $542.1M
Amphenol Corp — $219K
AMPLITECH GROUP INC — $166K
ASP ISOTOPES INC — $418K
AUTOMATIC DATA PROCESSING — $58.7M
AVALONBAY COMMUNITIES INC — $43.2M
BECTON DICKINSON AND CO — $167.7M
BERKSHIRE HATHAWAY INC-CL B — $128.1M
BOEING CO/THE — $163.5M
BRISTOL-MYERS SQUIBB CO — $132.8M
CINCINNATI FINANCIAL CORP — $276.9M
COCA-COLA CO/THE — $5.9M
COMCAST CORP-CLASS A — $106.3M
CRANE CO — $33.4M
CROWN HOLDINGS INC — $237K
D-WAVE QUANTUM INC — $2.2M
DEERE & CO — $184.5M
… and 104 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0001193125-26-422223	—	View
Jan 13, 2026	Q4 2025	13F-HR	0001193125-26-011514	$18.78B	View
Oct 17, 2025	Q3 2025