FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

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

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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: $18.78B1 positionsView on SEC.gov

			% of Portfolio
3M CO	Common Stock	$57.7M	0.3%	360,600 SH	New
Abbott Laboratories	Common Stock	$3.0M	0.0%Prev: 18.5%	24,145 SH	Decreased+179 SH
ABBVIE INC	Common Stock	$45.4M	0.2%Prev: 262.2%	198,654 SH	Decreased+2,141 SH
ACCENTURE PLC-CL A	Common Stock	$39.6M	0.2%Prev: 203.7%	147,471 SH	Increased+4,132 SH
Acushnet Holdings Corp Com	Common Stock	$234K	0.0%Prev: 1.2%	2,930 SH	Increased+312 SH
Adobe Inc	Common Stock	$456K	0.0%Prev: 4.5%	1,302 SH	Decreased-895 SH
ADVANCED ENERGY INDUSTRIES	Common Stock	$17.8M	0.1%Prev: 98.5%	85,162 SH	Increased-15,356 SH
ADVANCED MICRO DEVICES	Common Stock	$1.8M	0.0%Prev: 8.1%	8,460 SH	Increased-180 SH
AGREE REALTY CORP	REIT	$28.0M	0.1%Prev: 153.7%	388,843 SH	Increased+13,341 SH
AIR PRODUCTS & CHEMICALS INC	Common Stock	$33.9M	0.2%Prev: 217.8%	137,162 SH	Decreased-1,439 SH
AIRBNB INC-CLASS A	Common Stock	$130.6M	0.7%	962,463 SH	New
AKAMAI TECHNOLOGIES INC	Common Stock	$326K	0.0%	3,737 SH	New
ALEXANDRIA REAL ESTATE EQUIT	REIT	$25.6M	0.1%Prev: 248.7%	522,868 SH	Decreased+5,099 SH
Allstate Corp	Common Stock	$323K	0.0%Prev: 2.1%	1,550 SH	Decreased-125 SH
ALPHABET INC-CL A	Common Stock	$26.9M	0.1%Prev: 2.0%	86,060 SH	Increased+84,600 SH
ALPHABET INC-CL C	Common Stock	$821.9M	4.4%	2,619,030 SH	New
AMAZON.COM INC	Common Stock	$491.6M	2.6%	2,129,583 SH	New
AMERICAN EXPRESS CO	Common Stock	$602K	0.0%Prev: 3.0%	1,626 SH	Increased+72 SH
AMERICAN FINANCIAL GROUP INC	Common Stock	$83.9M	0.4%Prev: 510.2%	614,129 SH	Decreased+6,557 SH
AMERICAN TOWER CORP	REIT	$60.7M	0.3%Prev: 378.7%	345,638 SH	Decreased+3,939 SH
American Water Works Company Inc	Common Stock	$4.3M	0.0%Prev: 27.3%	33,333 SH	Decreased-749 SH
AMERIPRISE FINANCIAL INC	Common Stock	$313K	0.0%Prev: 2.4%	639 SH	Decreased-204 SH
AMERIS BANCORP	Common Stock	$33.7M	0.2%Prev: 166.7%	454,169 SH	Increased+59,606 SH
Ametek Inc	Common Stock	$373K	0.0%Prev: 1.9%	1,816 SH	Increased+51 SH
AMGEN INC	Common Stock	$28.6M	0.2%Prev: 140.2%	87,531 SH	Increased+1,343 SH
Amphenol Corp	Common Stock	$209K	0.0%	1,547 SH	New
ANALOG DEVICES INC	Common Stock	$63.3M	0.3%Prev: 324.1%	233,417 SH	Increased+4,482 SH
Andersons Inc	Common Stock	$342K	0.0%Prev: 1.5%	6,435 SH	Increased
ANTERO MIDSTREAM CORP	Common Stock	$2.1M	0.0%Prev: 1.9%	115,977 SH	Increased+99,141 SH
APOLLO GLOBAL MANAGEMENT INC	Common Stock	$699K	0.0%Prev: 3.7%	4,829 SH	Increased+63 SH
APPLE INC	Common Stock	$730.4M	3.9%Prev: 4149.3%	2,686,669 SH	Increased-141,257 SH
APPLIED MATERIALS INC	Common Stock	$123.0M	0.7%Prev: 565.0%	478,442 SH	Increased-425 SH
ARAMARK	Common Stock	$208K	0.0%Prev: 1.2%	5,638 SH	Decreased
ARTHUR J GALLAGHER & CO	Common Stock	$45.7M	0.2%Prev: 259.2%	176,568 SH	Increased+31,348 SH
AT&T INC	Common Stock	$57.9M	0.3%Prev: 372.0%	2,332,110 SH	Decreased+45,937 SH
ATLANTIC UNION BANKSHARES CO	Common Stock	$21.4M	0.1%Prev: 146.6%	606,259 SH	Decreased-114,753 SH
AUTOMATIC DATA PROCESSING	Common Stock	$41.2M	0.2%	160,231 SH	New
AVALONBAY COMMUNITIES INC	REIT	$26.2M	0.1%	144,710 SH	New
BANK OF AMERICA CORP	Common Stock	$318.6M	1.7%Prev: 1715.9%	5,793,477 SH	Increased+21,390 SH
BANK OF NEW YORK MELLON CORP	Common Stock	$1.1M	0.0%Prev: 6.8%	9,109 SH	Decreased-1,756 SH
BECTON DICKINSON AND CO	Common Stock	$184.6M	1.0%	951,456 SH	New
Berkshire Hathaway Cl A	Common Stock	$755K	0.0%Prev: 4.3%	1 SH	Increased
BERKSHIRE HATHAWAY INC-CL B	Common Stock	$142.0M	0.8%	282,521 SH	New
BIO-TECHNE CORP	Common Stock	$19.3M	0.1%Prev: 152.0%	327,553 SH	Decreased-146,767 SH
BIOMARIN PHARMACEUTICAL INC	Common Stock	$42.4M	0.2%Prev: 222.8%	713,979 SH	Increased+23 SH
BLACKROCK INC	Common Stock	$69.5M	0.4%Prev: 425.6%	64,888 SH	Decreased+1,536 SH
Blackstone Inc	Common Stock	$271K	0.0%Prev: 1.7%	1,756 SH	Decreased
BOEING CO/THE	Common Stock	$163.3M	0.9%	752,113 SH	New
BOOKING HOLDINGS INC	Common Stock	$49.7M	0.3%Prev: 338.6%	9,276 SH	Decreased-1,606 SH
BORGWARNER INC	Common Stock	$382K	0.0%Prev: 2.2%	8,488 SH	Increased-198 SH
BOX INC - CLASS A	Common Stock	$29.5M	0.2%Prev: 151.3%	985,887 SH	Increased+172,498 SH
BRISTOL-MYERS SQUIBB CO	Common Stock	$147.1M	0.8%	2,726,260 SH	New
BROADCOM INC	Common Stock	$151.1M	0.8%Prev: 937.0%	436,653 SH	Decreased-56,239 SH
CABLE ONE INC 03/15/28 1.125	Corporate Debt	$829K	0.0%Prev: 5.0%	1,010,000 PRN	Decreased
CACI INTERNATIONAL INC -CL A	Common Stock	$21.7M	0.1%Prev: 147.1%	40,722 SH	Decreased-10,472 SH
CACTUS INC - A	Common Stock	$28.2M	0.2%Prev: 111.7%	616,788 SH	Increased+125,864 SH
Canadian Pacific Kansas City Ltd	Common Stock	$425K	0.0%Prev: 2.5%	5,775 SH	Decreased
CAPITAL ONE FINANCIAL CORP	Common Stock	$329K	0.0%Prev: 1.5%	1,358 SH	Increased+117 SH
CARDINAL HEALTH INC	Common Stock	$2.2M	0.0%Prev: 9.9%	10,781 SH	Increased-110 SH
CARGURUS INC	Common Stock	$39.3M	0.2%Prev: 237.0%	1,023,631 SH	Decreased-81,216 SH
CARPARTS.COM INC	Common Stock	$18K	0.0%Prev: 0.1%	36,021 SH	Decreased
CATERPILLAR INC	Common Stock	$66.0M	0.4%Prev: 433.7%	115,166 SH	Decreased-42,564 SH
CCC INTELLIGENT SOLUTIONS HO	Common Stock	$27.5M	0.1%Prev: 115.6%	3,456,893 SH	Increased+1,254,919 SH
CDW CORP/DE	Common Stock	$1.0M	0.0%Prev: 6.9%	7,465 SH	Decreased-29 SH
CENCORA INC	Common Stock	$3.8M	0.0%Prev: 0.8%	11,158 SH	Increased+10,728 SH
CERTARA INC	Common Stock	$20.0M	0.1%Prev: 68.6%	2,272,823 SH	Increased+1,299,109 SH
CHAMPION HOMES INC	Common Stock	$26.6M	0.1%Prev: 147.4%	314,708 SH	Increased-20,269 SH
Charles River Laboratories International Inc	Common Stock	$259K	0.0%Prev: 1.2%	1,300 SH	Increased
CHEMED CORP	Common Stock	$22.1M	0.1%Prev: 144.4%	51,766 SH	Decreased-4,213 SH
CHENIERE ENERGY INC	Common Stock	$5.3M	0.0%Prev: 47.4%	27,319 SH	Decreased-7,690 SH
CHEVRON CORP	Common Stock	$73.9M	0.4%Prev: 425.3%	484,927 SH	Increased+9,669 SH
CHOICE HOTELS INTL INC	Common Stock	$33.9M	0.2%Prev: 219.9%	355,751 SH	Decreased-1,217 SH
Chubb Limited	Common Stock	$2.2M	0.0%Prev: 12.1%	7,129 SH	Increased-340 SH
CHUBB LTD	Common Stock	$320K	0.0%Prev: 0.9%	1,026 SH	Increased+472 SH
CIENA CORP	Common Stock	$29.0M	0.2%Prev: 155.5%	123,893 SH	Increased-61,310 SH
CINCINNATI FINANCIAL CORP	Common Stock	$244.8M	1.3%	1,498,955 SH	New
CINTAS CORP	Common Stock	$799.8M	4.3%Prev: 5029.6%	4,252,541 SH	Decreased+220 SH
CISCO SYSTEMS INC	Common Stock	$83.7M	0.4%Prev: 416.6%	1,086,087 SH	Increased+29,384 SH
CITIGROUP INC	Common Stock	$66.0M	0.4%Prev: 324.3%	566,026 SH	Increased+11,500 SH
CITIZENS FINANCIAL GROUP	Common Stock	$466K	0.0%Prev: 2.3%	7,982 SH	Increased+606 SH
Civista BancShares Inc	Common Stock	$2.6M	0.0%Prev: 13.4%	114,844 SH	Increased
CLEAN HARBORS INC	Common Stock	$21.5M	0.1%Prev: 153.6%	91,726 SH	Decreased-23,061 SH
CME Group Inc	Common Stock	$1.8M	0.0%Prev: 10.2%	6,664 SH	Increased+89 SH
Coca Cola Company	Common Stock	$4.0M	0.0%Prev: 22.2%	57,375 SH	Increased-689 SH
COCA-COLA FEMSA SAB-SP ADR	Common Stock	$46.9M	0.2%Prev: 237.8%	494,907 SH	Increased-1,638 SH
COGNIZANT TECH SOLUTIONS-A	Common Stock	$395K	0.0%Prev: 1.9%	4,763 SH	Increased-112 SH
COLLIERS INTL GR-SUBORD VOT	Common Stock	$29.0M	0.2%Prev: 145.5%	197,135 SH	Increased+35,517 SH
COMCAST CORP-CLASS A	Common Stock	$120.2M	0.6%	4,020,637 SH	New
COMMVAULT SYSTEMS INC	Common Stock	$20.8M	0.1%Prev: 142.0%	166,236 SH	Decreased+35,719 SH
CONOCOPHILLIPS	Common Stock	$293K	0.0%Prev: 1.6%	3,130 SH	Increased+215 SH
CONSTELLATION BRANDS INC-A	Common Stock	$34.6M	0.2%Prev: 190.4%	250,525 SH	Increased+5,166 SH
COPT DEFENSE PROPERTIES	REIT	$28.3M	0.2%Prev: 167.7%	1,017,860 SH	Decreased+16,346 SH
Costco Wholesale Corp	Common Stock	$5.6M	0.0%Prev: 34.2%	6,493 SH	Decreased+86 SH
CRANE CO	Common Stock	$19.9M	0.1%	107,804 SH	New
CROCS INC	Common Stock	$19.0M	0.1%Prev: 106.4%	221,796 SH	Increased+705 SH
CROWN HOLDINGS INC	Common Stock	$214K	0.0%	2,082 SH	New
CUMMINS INC	Common Stock	$319K	0.0%Prev: 1.8%	625 SH	Increased-128 SH
CURTISS-WRIGHT CORP	Common Stock	$19.8M	0.1%Prev: 99.3%	35,910 SH	Increased+4,159 SH
CVS HEALTH CORP	Common Stock	$57.6M	0.3%Prev: 306.3%	725,189 SH	Increased+20,217 SH
Danaher Corp	Common Stock	$2.1M	0.0%Prev: 10.2%	8,981 SH	Increased+38 SH
DEERE & CO	Common Stock	$132.2M	0.7%	284,023 SH	New
DELEK LOGISTICS PARTNERS LP	MLP	$252K	0.0%	5,641 SH	New
DELL TECHNOLOGIES -C	Common Stock	$434K	0.0%Prev: 3.2%	3,446 SH	Decreased-528 SH
DIAGEO PLC	Common Stock	$21.3M	0.1%	247,470 SH	New
DICK'S SPORTING GOODS INC	Common Stock	$330K	0.0%Prev: 2.2%	1,668 SH	Decreased-39 SH
DOLLAR GENERAL CORP	Common Stock	$43.8M	0.2%Prev: 192.8%	329,848 SH	Increased+6,029 SH
DOORDASH INC - A	Common Stock	$7.6M	0.0%Prev: 52.6%	33,602 SH	Decreased+19 SH
DOUBLEVERIFY HOLDINGS INC	Common Stock	$21.5M	0.1%Prev: 114.1%	1,882,832 SH	Increased+229,700 SH
DOXIMITY INC-CLASS A	Common Stock	$20.2M	0.1%Prev: 94.8%	456,701 SH	Increased+231,790 SH
DT MIDSTREAM INC	Common Stock	$4.3M	0.0%Prev: 20.2%	36,227 SH	Increased+5,269 SH
DUKE ENERGY CORP	Common Stock	$55.1M	0.3%Prev: 326.6%	469,948 SH	Decreased+11,977 SH
EAGLE MATERIALS INC	Common Stock	$18.7M	0.1%Prev: 146.3%	90,311 SH	Decreased-18,650 SH
Eaton Corp PLC	Common Stock	$1.3M	0.0%Prev: 8.7%	4,070 SH	Decreased+35 SH
Ecolab Inc	Common Stock	$1.4M	0.0%Prev: 8.4%	5,385 SH	Decreased+80 SH
ELEVANCE HEALTH INC	Common Stock	$2.1M	0.0%Prev: 11.5%	5,887 SH	Increased-281 SH
ELI LILLY & CO	Common Stock	$53.7M	0.3%	49,968 SH	New
EMCOR Group Inc	Common Stock	$232K	0.0%Prev: 1.5%	379 SH	Decreased-27 SH
Emerson Electric Co	Common Stock	$1.5M	0.0%Prev: 8.6%	11,480 SH	Increased+90 SH
ENCOMPASS HEALTH CORP	Common Stock	$28.4M	0.2%Prev: 152.6%	267,658 SH	Increased+59,202 SH
ENERGY TRANSFER LP	Common Stock	$5.6M	0.0%Prev: 42.6%	338,545 SH	Decreased-92,403 SH
ENSIGN GROUP INC/THE	Common Stock	$28.4M	0.2%Prev: 149.9%	163,131 SH	Increased+12,602 SH
ENTERGY CORP	Common Stock	$50.3M	0.3%Prev: 283.8%	544,323 SH	Increased+15,920 SH
ENTERPRISE PRODUCTS PARTNERS	Common Stock	$5.4M	0.0%	167,064 SH	New
Equity Defined Protection ETF	ETF	$858K	0.0%Prev: 4.9%	29,500 SH	Increased
ESCO TECHNOLOGIES INC	Common Stock	$27.4M	0.1%Prev: 103.0%	140,255 SH	Increased+55,560 SH
EVERCORE INC - A	Common Stock	$26.8M	0.1%Prev: 149.8%	78,805 SH	Increased+1,723 SH
EXLSERVICE HOLDINGS INC	Common Stock	$29.4M	0.2%Prev: 148.3%	693,008 SH	Increased+108,398 SH
EXXON MOBIL CORP	Common Stock	$251.8M	1.3%	2,092,633 SH	New
Factset Resh Sys Inc	Common Stock	$324K	0.0%Prev: 1.8%	1,117 SH	Increased+46 SH
Farmers & Merchants Banco/Oh	Common Stock	$846K	0.0%Prev: 4.9%	34,233 SH	Decreased
FEDERAL SIGNAL CORP	Common Stock	$26.9M	0.1%Prev: 96.0%	247,531 SH	Increased+107,474 SH
FEDEX CORP	Common Stock	$1.4M	0.0%Prev: 6.7%	4,889 SH	Increased-74 SH
FERGUSON ENTERPRISES INC	Common Stock	$534K	0.0%Prev: 3.5%	2,400 SH	Decreased-316 SH
FIFTH THIRD BANCORP	Common Stock	$262.9M	1.4%Prev: 1441.9%	5,615,826 SH	Increased-915 SH
FIRST FINANCIAL BANCORP	Common Stock	$68.8M	0.4%Prev: 400.3%	2,751,469 SH	Decreased
FIRST SOLAR INC	Common Stock	$427K	0.0%Prev: 2.1%	1,634 SH	Increased-38 SH
FLOOR & DECOR HOLDINGS INC-A	Common Stock	$21.4M	0.1%Prev: 99.6%	350,723 SH	Increased+116,219 SH
FNB CORP	Common Stock	$35.1M	0.2%Prev: 142.1%	2,051,930 SH	Increased+521,644 SH
FOX CORP - CLASS A	Common Stock	$29.5M	0.2%Prev: 240.6%	403,769 SH	Decreased-258,478 SH
FRANKLIN ELECTRIC CO INC	Common Stock	$27.3M	0.1%	285,418 SH	New
Franklin U.S. Mid Cap Multifactor Index ETF	ETF	$3.6M	0.0%Prev: 26.6%	63,714 SH	Decreased-17,980 SH
FRONTDOOR INC	Common Stock	$43.0M	0.2%Prev: 243.4%	744,513 SH	Increased+116,722 SH
FTI Consulting Inc	Common Stock	$239K	0.0%Prev: 1.2%	1,401 SH	Increased+162 SH
GE Healthcare Technologies Inc	Common Stock	$8K	0.0%Prev: 0.0%	98 SH	Decreased-13 SH
GE HEALTHCARE TECHNOLOGY	Common Stock	$336K	0.0%Prev: 1.8%	4,091 SH	Increased-96 SH
GE VERNOVA INC	Common Stock	$16.0M	0.1%	24,473 SH	New
GEN DIGITAL INC	Common Stock	$366K	0.0%Prev: 1.7%	13,472 SH	Increased+2,999 SH
GENERAL ELECTRIC	Common Stock	$28.6M	0.2%	92,770 SH	New
GENERAL MILLS INC	Common Stock	$470K	0.0%Prev: 3.0%	10,107 SH	Decreased-158 SH
GILEAD SCIENCES INC	Common Stock	$274K	0.0%Prev: 1.4%	2,232 SH	Increased+44 SH
GLOBAL X S&P 500 CA VAL ETF	Mutual Fund	$12.1M	0.1%Prev: 67.3%	146,948 SH	Increased+2,798 SH
GLOBUS MEDICAL INC - A	Common Stock	$27.9M	0.1%Prev: 147.3%	319,591 SH	Increased-126,822 SH
GOLDMAN SACHS GROUP INC	Common Stock	$217.8M	1.2%Prev: 1552.4%	247,813 SH	Decreased-90,482 SH
GRAND CANYON EDUCATION INC	Common Stock	$26.0M	0.1%Prev: 135.7%	156,076 SH	Increased+48,812 SH
GULFPORT ENERGY CORP	Common Stock	$22.6M	0.1%Prev: 105.3%	108,889 SH	Increased+7,962 SH
HAEMONETICS CORP/MASS	Common Stock	$57.5M	0.3%Prev: 198.4%	716,997 SH	Increased+10,685 SH
HCA HEALTHCARE INC	Common Stock	$87.6M	0.5%Prev: 571.5%	187,628 SH	Decreased-45,082 SH
Henry Jack & Assoc Inc	Common Stock	$250K	0.0%	1,369 SH	New
HESS MIDSTREAM LP - CLASS A	Common Stock	$1.8M	0.0%Prev: 12.0%	52,850 SH	Decreased-7,175 SH
HEXCEL CORP	Common Stock	$21.8M	0.1%Prev: 145.9%	294,644 SH	Decreased-109,237 SH
HF SINCLAIR CORP	Common Stock	$22.3M	0.1%Prev: 148.4%	484,084 SH	Decreased-7,957 SH
Hilton Worldwide Holdings Inc	Common Stock	$839K	0.0%Prev: 4.7%	2,920 SH	Increased-200 SH
HOME BANCSHARES INC	Common Stock	$19.4M	0.1%Prev: 116.4%	699,055 SH	Decreased-14,563 SH
HOME DEPOT INC	Common Stock	$80.4M	0.4%Prev: 531.6%	233,723 SH	Decreased+6,058 SH
Honeywell International	Common Stock	$363K	0.0%Prev: 2.2%	1,863 SH	Decreased+46 SH
HUBBELL INC	Common Stock	$78.9M	0.4%Prev: 442.4%	177,693 SH	Increased-734 SH
HUNTINGTON BANCSHARES INC	Common Stock	$25.4M	0.1%Prev: 145.7%	1,465,369 SH	Increased+896 SH
HUNTINGTON INGALLS INDUSTRIE	Common Stock	$223K	0.0%	657 SH	New
ILLINOIS TOOL WORKS	Common Stock	$210K	0.0%Prev: 1.0%	852 SH	Increased+166 SH
Illinois Tool Works Inc	Common Stock	$533K	0.0%Prev: 3.4%	2,163 SH	Decreased-126 SH
Innovator Growth - 100 Buffer ETF - Oct	ETF	$637K	0.0%Prev: 2.9%	11,000 SH	Increased+2,130 SH
Innovator S&P 500 Power Buffer ETF - April	ETF	$352K	0.0%Prev: 4.9%	9,000 SH	Decreased-13,300 SH
Innovator S&P 500 Power Buffer ETF - June	ETF	$237K	0.0%Prev: 1.6%	5,670 SH	Decreased-1,280 SH
Innovator S&P 500 Ultra Buffer ETF - July	ETF	$666K	0.0%Prev: 3.8%	17,175 SH	Increased
Innovator Us Equity Accel 9 Buf Etf	ETF	$320K	0.0%Prev: 1.8%	10,000 SH	Increased
Innovator US Equity Power Buffer ETF - October	ETF	$520K	0.0%	11,850 SH	New
Intel Corp	Common Stock	$545K	0.0%Prev: 2.9%	14,772 SH	Increased-150 SH
INTL BUSINESS MACHINES CORP	Common Stock	$84.5M	0.4%Prev: 485.1%	285,236 SH	Increased-13,109 SH
INTL FLAVORS & FRAGRANCES	Common Stock	$93.7M	0.5%Prev: 491.8%	1,389,850 SH	Increased+3,076 SH
INTUITIVE SURGICAL INC	Common Stock	$3.6M	0.0%Prev: 16.5%	6,419 SH	Increased+30 SH
Invesco Exchange Traded Fd Tr Ii Nasdaq 100 Etf	ETF	$1.2M	0.0%	4,859 SH	New
Invesco QQQ Trust Series 1	ETF	$3.0M	0.0%Prev: 13.8%	4,849 SH	Increased+851 SH
iShares 1-3 Year Treasury Bond ETF	ETF	$550K	0.0%Prev: 3.5%	6,639 SH	Decreased-600 SH
iShares 1-5 Year Investment Grade Corporate Bd ETF	ETF	$742K	0.0%	14,036 SH	New
iShares 5-10 Yr Investment Grade Corporate Bd ETF	ETF	$221K	0.0%	4,105 SH	New
iShares Biotechnology ETF	ETF	$557K	0.0%Prev: 2.7%	3,300 SH	Increased
iShares Bitcoin ETF	ETF	$326K	0.0%Prev: 3.2%	6,563 SH	Decreased-2,008 SH
ISHARES BROAD USD HIGH YIELD	Mutual Fund	$10.7M	0.1%Prev: 43.3%	286,153 SH	Increased+87,311 SH
ISHARES BROAD USD INVESTMENT	Mutual Fund	$1.9M	0.0%Prev: 11.6%	36,654 SH	Decreased-1,930 SH
iShares Cohen & Steers REIT ETF	ETF	$312K	0.0%Prev: 2.1%	5,221 SH	Decreased-700 SH
iShares Core MSCI EAFE ETF	ETF	$1.2M	0.0%Prev: 3.1%	13,636 SH	Increased+7,521 SH
iShares Core MSCI Emerging Markets ETF	ETF	$399K	0.0%	5,940 SH	New
ISHARES CORE S&P 500 ETF	Mutual Fund	$356.4M	1.9%	520,330 SH	New
ISHARES CORE S&P MIDCAP ETF	Mutual Fund	$25.3M	0.1%	383,433 SH	New
iShares Core S&P Small-Cap ETF	ETF	$1.3M	0.0%Prev: 8.6%	11,178 SH	Decreased-1,323 SH
ISHARES CORE U.S. AGGREGATE	Mutual Fund	$1.2M	0.0%	12,181 SH	New
iShares Dow Jones US Utilities Sector Index	ETF	$412K	0.0%Prev: 2.4%	3,800 SH	Decreased
iShares Edge MSCI Min Vol USA ETF	ETF	$223K	0.0%Prev: 1.3%	2,372 SH	Decreased
ISHARES ESG AWARE US AGGREGA	Mutual Fund	$1.2M	0.0%Prev: 6.8%	24,416 SH	Decreased
iShares Gold Trust	ETF	$223K	0.0%Prev: 1.2%	2,750 SH	Increased
iShares iBonds Dec 2033 Term Corp ETF	ETF	$739K	0.0%Prev: 2.6%	28,270 SH	Increased+10,915 SH
iShares iBoxx Investment Grade Corporate Bond ETF	ETF	$355K	0.0%Prev: 2.1%	3,223 SH	Decreased
ISHARES MSCI EAFE ETF	Mutual Fund	$3.0M	0.0%	30,932 SH	New
iShares MSCI EAFE Value	ETF	$866K	0.0%	12,122 SH	New
iShares MSCI Emerging Markets ETF	ETF	$344K	0.0%Prev: 1.9%	6,291 SH	Increased-32 SH
iShares MSCI USA Quality Factor ETF	ETF	$21.2M	0.1%Prev: 134.9%	106,924 SH	Decreased-13,435 SH
iShares Russell 1000 ETF	ETF	$3.4M	0.0%Prev: 19.8%	9,021 SH	Decreased-387 SH
ISHARES RUSSELL 1000 GROWTH	Mutual Fund	$33.2M	0.2%Prev: 189.4%	70,146 SH	Increased-28 SH
ISHARES RUSSELL 1000 VALUE E	Mutual Fund	$259K	0.0%	1,230 SH	New
iShares Russell 2000 ETF	ETF	$4.7M	0.0%Prev: 26.9%	19,251 SH	Increased-24 SH
ISHARES RUSSELL 2000 GROWTH	Mutual Fund	$34.5M	0.2%Prev: 194.2%	106,920 SH	Increased+1,636 SH
ISHARES RUSSELL 2500 ETF	Mutual Fund	$112.8M	0.6%Prev: 639.3%	1,504,650 SH	Increased
ISHARES RUSSELL 3000 ETF	Mutual Fund	$3.6M	0.0%	9,405 SH	New
iShares Russell Mid-Cap ETF	ETF	$3.6M	0.0%Prev: 3.2%	37,802 SH	Increased+32,021 SH
iShares Russell Mid-Cap Growth ETF	ETF	$1.3M	0.0%	9,705 SH	New
iShares Select Dividend	ETF	$1.1M	0.0%Prev: 6.6%	8,108 SH	Decreased
Ishares Tr Ibonds Dec 2034 Term Corporate Etf	ETF	$511K	0.0%	19,393 SH	New
Ishares Trust Ibonds Dec 2031 Term Corporate ETF	ETF	$635K	0.0%Prev: 2.6%	30,036 SH	Increased+8,689 SH
iShares Trust iBonds Dec 2032 Term Corporate ETF	ETF	$711K	0.0%Prev: 2.6%	27,868 SH	Increased+10,127 SH
iShares U.S. Energy ETF	ETF	$556K	0.0%Prev: 3.2%	11,700 SH	Increased
iShares U.S. Technology ETF	ETF	$3.6M	0.0%Prev: 20.2%	17,854 SH	Increased-3 SH
ITT INC	Common Stock	$22.1M	0.1%Prev: 154.6%	127,631 SH	Decreased-22,430 SH
JABIL INC	Common Stock	$449K	0.0%Prev: 2.5%	1,971 SH	Increased-45 SH
JACOBS SOLUTIONS INC	Common Stock	$204K	0.0%Prev: 1.4%	1,538 SH	Decreased-61 SH
JAZZ PHARMACEUTICALS PLC	Common Stock	$204K	0.0%	1,200 SH	New
JOHNSON & JOHNSON	Common Stock	$310.5M	1.7%Prev: 1591.9%	1,500,217 SH	Increased+10,274 SH
JONES LANG LASALLE INC	Common Stock	$136.2M	0.7%Prev: 695.4%	404,656 SH	Increased+67 SH
JPMORGAN CHASE & CO	Common Stock	$98.5M	0.5%Prev: 3.8%	305,769 SH	Increased+303,668 SH
KBR INC	Common Stock	$18.8M	0.1%Prev: 145.9%	467,256 SH	Decreased-67,980 SH
KINDER MORGAN INC	Common Stock	$53.2M	0.3%Prev: 298.9%	1,934,131 SH	Increased+101,698 SH
KINETIK HOLDINGS INC	Common Stock	$1.0M	0.0%Prev: 15.2%	28,697 SH	Decreased-32,998 SH
KLA CORP	Common Stock	$60.4M	0.3%Prev: 434.0%	49,685 SH	Decreased-20,147 SH
KLAVIYO INC-A	Common Stock	$712K	0.0%Prev: 3.5%	21,926 SH	Increased
KROGER CO	Common Stock	$23.9M	0.1%Prev: 148.6%	382,468 SH	Decreased+12 SH
KULICKE & SOFFA INDUSTRIES	Common Stock	$27.7M	0.1%Prev: 101.0%	607,136 SH	Increased+175,744 SH
LAM RESEARCH CORP	Common Stock	$2.1M	0.0%Prev: 10.9%	12,425 SH	Increased-1,735 SH
LAS VEGAS SANDS CORP	Common Stock	$100.7M	0.5%Prev: 489.6%	1,547,277 SH	Increased-32,228 SH
LCI INDUSTRIES	Common Stock	$27.1M	0.1%	223,684 SH	New
LINDE PLC	Common Stock	$47.5M	0.3%Prev: 293.9%	111,431 SH	Decreased+4,071 SH
LIVERAMP HOLDINGS INC	Common Stock	$42.0M	0.2%Prev: 201.0%	1,431,189 SH	Increased+145,745 SH
LOCKHEED MARTIN CORP	Common Stock	$56.0M	0.3%Prev: 332.3%	115,873 SH	Decreased+339 SH
Loews Corp	Common Stock	$200K	0.0%	1,900 SH	New
Lowe's Companies Inc	Common Stock	$1.5M	0.0%Prev: 8.8%	6,086 SH	Decreased+20 SH
LPL FINANCIAL HOLDINGS INC	Common Stock	$89.8M	0.5%Prev: 427.8%	251,397 SH	Increased+28,253 SH
MALIBU BOATS INC - A	Common Stock	$18.8M	0.1%Prev: 94.5%	665,373 SH	Increased+159,748 SH
MARKEL GROUP INC	Common Stock	$171.4M	0.9%	79,713 SH	New
MARVELL TECHNOLOGY INC	Common Stock	$912K	0.0%Prev: 5.2%	10,729 SH	Increased
Mastercard Inc	Common Stock	$271K	0.0%Prev: 1.2%	474 SH	Increased+95 SH
MAXIMUS INC	Common Stock	$29.7M	0.2%Prev: 173.5%	343,727 SH	Decreased+14,180 SH
MCDONALD'S CORP	Common Stock	$67.5M	0.4%	220,978 SH	New
MCKESSON CORP	Common Stock	$397K	0.0%Prev: 2.2%	484 SH	Increased-11 SH
McKesson Corporation	Common Stock	$75K	0.0%Prev: 0.4%	92 SH	Increased+3 SH
Medpace Hldgs Inc Com	Common Stock	$4.8M	0.0%Prev: 25.3%	8,525 SH	Increased
MEDTRONIC PLC	Common Stock	$250.3M	1.3%Prev: 1405.8%	2,605,343 SH	Increased+43,746 SH
MERCK & CO. INC.	Common Stock	$66.2M	0.4%	628,768 SH	New
MERIT MEDICAL SYSTEMS INC	Common Stock	$28.3M	0.2%Prev: 144.7%	321,023 SH	Increased+19,305 SH
META PLATFORMS INC-CLASS A	Common Stock	$607.7M	3.2%	920,636 SH	New
METHANEX CORP	Common Stock	$1.4M	0.0%Prev: 10.5%	35,815 SH	Decreased-10,000 SH
MICROCHIP TECHNOLOGY INC	Common Stock	$35.3M	0.2%Prev: 202.3%	553,788 SH	Increased+7,054 SH
MICRON TECHNOLOGY INC	Common Stock	$47.4M	0.3%Prev: 215.6%	166,191 SH	Increased-57,438 SH
MICROSOFT CORP	Common Stock	$1.03B	5.5%Prev: 6361.8%	2,137,491 SH	Decreased+5,972 SH
MONDELEZ INTERNATIONAL INC-A	Common Stock	$891K	0.0%	16,553 SH	New
MONGODB INC	Common Stock	$2.0M	0.0%Prev: 8.5%	4,777 SH	Increased
MONSTER BEVERAGE CORP	Common Stock	$91.8M	0.5%Prev: 470.2%	1,196,998 SH	Increased-15,256 SH
MORGAN STANLEY	Common Stock	$54.7M	0.3%Prev: 277.3%	307,865 SH	Increased+5,144 SH
Motorola Solutions Inc	Common Stock	$220K	0.0%Prev: 1.5%	575 SH	Decreased
MPLX LP	MLP	$4.1M	0.0%Prev: 5.7%	76,557 SH	Increased+56,729 SH
NETFLIX INC	Common Stock	$54.6M	0.3%Prev: 409.4%	581,984 SH	Decreased+522,728 SH
NEXTDECADE CORP	Common Stock	$3.4M	0.0%Prev: 20.7%	642,182 SH	Decreased+112,300 SH
NEXTERA ENERGY INC	Common Stock	$59.8M	0.3%Prev: 317.8%	744,600 SH	Increased+14,051 SH
NEXTPOWER INC-CL A	Common Stock	$19.8M	0.1%	226,979 SH	New
NIKE INC -CL B	Common Stock	$32.0M	0.2%	502,558 SH	New
NISOURCE INC	Common Stock	$239K	0.0%Prev: 1.4%	5,729 SH	Decreased
Norfolk Southern Corp	Common Stock	$655K	0.0%Prev: 4.0%	2,270 SH	Decreased-34 SH
NORTHROP GRUMMAN CORP	Common Stock	$251K	0.0%Prev: 1.7%	441 SH	Decreased-34 SH
Novartis AG Spons ADR	ADR	$4.0M	0.0%Prev: 21.8%	29,337 SH	Increased-191 SH
NU HOLDINGS LTD/CAYMAN ISL-A	Common Stock	$2.8M	0.0%Prev: 15.3%	165,942 SH	Increased
NVIDIA CORP	Common Stock	$498.2M	2.7%Prev: 2659.3%	2,671,203 SH	Increased+197,775 SH
O Reilly Automotive Inc	Common Stock	$201K	0.0%Prev: 1.6%	2,205 SH	Decreased-350 SH
OCEANEERING INTL INC	Common Stock	$20.6M	0.1%Prev: 185.9%	856,644 SH	Decreased-445,148 SH
OKTA INC	Common Stock	$1.2M	0.0%Prev: 7.1%	13,498 SH	Decreased
OMNICOM GROUP	Common Stock	$33.7M	0.2%Prev: 193.5%	416,769 SH	Increased+4,870 SH
ONEOK INC	Common Stock	$3.1M	0.0%Prev: 47.8%	42,100 SH	Decreased-71,507 SH
ONTO INNOVATION INC	Common Stock	$25.9M	0.1%Prev: 145.4%	164,115 SH	Increased-31,090 SH
OPTION CARE HEALTH INC	Common Stock	$45.8M	0.2%Prev: 203.3%	1,437,411 SH	Increased+166,726 SH
ORACLE CORP	Common Stock	$242.8M	1.3%Prev: 2.0%	1,245,619 SH	Increased+1,244,401 SH
Palantir Tech Inc Com CL A	Common Stock	$564K	0.0%	3,175 SH	New
PALO ALTO NETWORKS INC	Common Stock	$1.1M	0.0%	6,061 SH	New
Park National Corp	Common Stock	$1.1M	0.0%Prev: 5.9%	7,418 SH	Increased+1,066 SH
PARKER HANNIFIN CORP	Common Stock	$2.2M	0.0%Prev: 2.4%	2,552 SH	Increased+1,994 SH
PAYCHEX INC	Common Stock	$37.0M	0.2%Prev: 241.2%	329,585 SH	Decreased-685 SH
PAYPAL HOLDINGS INC	Common Stock	$542K	0.0%Prev: 7.1%	9,281 SH	Decreased-9,220 SH
PEPSICO INC	Common Stock	$57.5M	0.3%	400,545 SH	New
PFIZER INC	Common Stock	$48.3M	0.3%Prev: 277.9%	1,939,029 SH	Increased+46,366 SH
PHILIP MORRIS INTERNATIONAL	Common Stock	$244.5M	1.3%Prev: 1423.0%	1,524,289 SH	Decreased+1,780 SH
PHILLIPS 66	Common Stock	$31.3M	0.2%Prev: 184.1%	242,425 SH	Decreased+7,485 SH
PLAINS GP HOLDINGS LP-CL A	Common Stock	$2.7M	0.0%Prev: 22.8%	139,344 SH	Decreased-77,419 SH
PNC Financial Service Corp	Common Stock	$729K	0.0%Prev: 4.0%	3,492 SH	Increased+28 SH
Primerica Inc	Common Stock	$287K	0.0%Prev: 1.6%	1,112 SH	Increased+107 SH
PRINCIPAL FINANCIAL GROUP	Common Stock	$34.7M	0.2%Prev: 149.1%	393,629 SH	Increased+81,464 SH
PROCTER & GAMBLE CO/THE	Common Stock	$99.7M	0.5%	695,922 SH	New
PROGYNY INC	Common Stock	$47.1M	0.3%Prev: 205.4%	1,834,104 SH	Increased+177,546 SH
Proshares S&P 500 Ex-Energy ETF	ETF	$535K	0.0%Prev: 3.0%	7,247 SH	Increased
PVH CORP	Common Stock	$18.7M	0.1%Prev: 112.9%	279,228 SH	Decreased+45,429 SH
Q2 HOLDINGS INC	Common Stock	$20.4M	0.1%	282,110 SH	New
QNITY ELECTRONICS INC	Common Stock	$18.7M	0.1%	229,565 SH	New
QUALCOMM INC	Common Stock	$83.0M	0.4%Prev: 2.7%	485,116 SH	Increased+482,320 SH
QUALYS INC	Common Stock	$27.8M	0.1%Prev: 145.0%	208,832 SH	Increased+18,711 SH
QUANTA SERVICES INC	Common Stock	$7.0M	0.0%Prev: 39.5%	16,563 SH	Increased+4 SH
QUEST DIAGNOSTICS INC	Common Stock	$1.7M	0.0%Prev: 0.7%	9,509 SH	Increased+8,863 SH
REGAL REXNORD CORP	Common Stock	$22.3M	0.1%Prev: 79.4%	158,582 SH	Increased+62,530 SH
REPLIGEN CORP	Common Stock	$297K	0.0%Prev: 1.4%	1,815 SH	Increased
RINGCENTRAL INC-CLASS A	Common Stock	$38.0M	0.2%Prev: 199.9%	1,316,598 SH	Increased+92,508 SH
Rio Tinto PLC Spons ADR	ADR	$8K	0.0%Prev: 0.0%	100 SH	Increased
RIO TINTO PLC-SPON ADR	Common Stock	$369K	0.0%Prev: 1.8%	4,606 SH	Increased-109 SH
ROCKET COS INC-CLASS A	Common Stock	$460K	0.0%Prev: 2.7%	23,770 SH	Decreased
ROPER TECHNOLOGIES INC	Common Stock	$83.9M	0.4%Prev: 543.1%	188,578 SH	Decreased-420 SH
RTX CORP	Common Stock	$84.3M	0.4%	459,737 SH	New
S&P GLOBAL INC	Common Stock	$336K	0.0%Prev: 1.6%	643 SH	Increased+83 SH
SALESFORCE INC	Common Stock	$223.5M	1.2%Prev: 1151.1%	843,801 SH	Increased+959 SH
SAMSARA INC-CL A	Common Stock	$646K	0.0%Prev: 3.9%	18,210 SH	Decreased
SCHWAB (CHARLES) CORP	Common Stock	$250.5M	1.3%	2,507,197 SH	New
Schwab US TIPS	ETF	$1.0M	0.0%Prev: 2.6%	38,073 SH	Increased+21,268 SH
SEMPRA	Common Stock	$346K	0.0%Prev: 1.9%	3,920 SH	Increased+177 SH
SERVICENOW INC	Common Stock	$4.3M	0.0%Prev: 30.0%	28,265 SH	Decreased+22,615 SH
SHELL PLC-ADR	Common Stock	$357K	0.0%Prev: 2.1%	4,863 SH	Increased-115 SH
SHERWIN-WILLIAMS CO/THE	Common Stock	$49.6M	0.3%Prev: 294.4%	152,921 SH	Decreased+5,362 SH
SILGAN HOLDINGS INC	Common Stock	$19.8M	0.1%Prev: 145.5%	489,825 SH	Decreased-97,354 SH
SIMON PROPERTY GROUP INC	REIT	$33.9M	0.2%Prev: 188.5%	183,094 SH	Increased+8,750 SH
Simpson Manufacturing Co	Common Stock	$290K	0.0%Prev: 1.6%	1,795 SH	Increased+175 SH
SLB LTD	Common Stock	$515K	0.0%	13,430 SH	New
SNOWFLAKE INC	Common Stock	$4.3M	0.0%Prev: 25.3%	19,460 SH	Decreased+4 SH
SOUTHERN CO/THE	Common Stock	$54.8M	0.3%Prev: 337.0%	628,228 SH	Decreased+11,115 SH
SOUTHSTATE BANK CORP	Common Stock	$20.4M	0.1%	216,925 SH	New
SOUTHWEST AIRLINES CO	Common Stock	$51.9M	0.3%Prev: 228.6%	1,256,165 SH	Increased+12,894 SH
SPDR Energy Select Sector ETF	ETF	$251K	0.0%Prev: 1.6%	5,616 SH	Decreased+2,521 SH
SPDR S&P 500 ETF TRUST	Mutual Fund	$24.4M	0.1%	35,844 SH	New
SPDR S&P Regional Banking	ETF	$242K	0.0%Prev: 1.4%	3,730 SH	Increased
SPS COMMERCE INC	Common Stock	$20.1M	0.1%Prev: 142.2%	226,016 SH	Decreased-10,870 SH
SS&C TECHNOLOGIES HOLDINGS	Common Stock	$149.3M	0.8%	1,707,367 SH	New
STAG INDUSTRIAL INC	REIT	$27.9M	0.1%Prev: 143.7%	760,083 SH	Increased+53,413 SH
STANLEY BLACK & DECKER INC	Common Stock	$116.1M	0.6%Prev: 665.5%	1,562,904 SH	Increased+9,195 SH
STARBUCKS CORP	Common Stock	$81.0M	0.4%Prev: 483.8%	962,445 SH	Decreased-29,916 SH
STATE STREET CORP	Common Stock	$228K	0.0%Prev: 1.2%	1,764 SH	Increased
STEVEN MADDEN LTD	Common Stock	$18.6M	0.1%Prev: 103.7%	446,053 SH	Increased-91,224 SH
STRIDE INC	Common Stock	$24.0M	0.1%Prev: 199.2%	369,928 SH	Decreased+137,775 SH
STRYKER CORP	Common Stock	$1.9M	0.0%Prev: 11.8%	5,461 SH	Decreased-90 SH
SYSCO CORP	Common Stock	$53.7M	0.3%	729,190 SH	New
T Rowe Price ETF Inc US Equity Resear	ETF	$34.6M	0.2%Prev: 174.4%	807,883 SH	Increased+85,807 SH
T ROWE PRICE GROUP INC	Common Stock	$35.0M	0.2%Prev: 169.3%	342,186 SH	Increased+55,948 SH
TAIWAN SEMICONDUCTOR-SP ADR	Common Stock	$198.7M	1.1%	653,703 SH	New
TAPESTRY INC	Common Stock	$451K	0.0%Prev: 2.4%	3,532 SH	Increased-83 SH
TARGA RESOURCES CORP	Common Stock	$4.8M	0.0%Prev: 33.4%	25,956 SH	Decreased-8,676 SH
TARGET CORP	Common Stock	$32.7M	0.2%	334,649 SH	New
TERADYNE INC	Common Stock	$1.3M	0.0%Prev: 5.2%	6,500 SH	Increased
Teva Pharmaceutical Industries Ltd	ADR	$60K	0.0%Prev: 0.2%	1,937 SH	Increased
TEVA PHARMACEUTICAL-SP ADR	Common Stock	$297K	0.0%Prev: 1.2%	9,529 SH	Increased-378 SH
TEXAS INSTRUMENTS INC	Common Stock	$182.8M	1.0%Prev: 1106.3%	1,053,514 SH	Decreased+8,604 SH
TEXAS ROADHOUSE INC	Common Stock	$23.1M	0.1%Prev: 118.3%	139,245 SH	Increased+15,734 SH
THERMO FISHER SCIENTIFIC INC	Common Stock	$2.4M	0.0%Prev: 11.5%	4,155 SH	Increased+38 SH
TIDEWATER INC	Common Stock	$21.9M	0.1%	434,020 SH	New
TJX COMPANIES INC	Common Stock	$9.0M	0.0%Prev: 49.5%	58,797 SH	Increased-659 SH
TOPBUILD CORP	Common Stock	$19.0M	0.1%Prev: 96.3%	45,575 SH	Increased+2,834 SH
Toro Company	Common Stock	$221K	0.0%Prev: 1.2%	2,804 SH	Increased-35 SH
TOUCHSTONE DIVIDEND SELECT	Mutual Fund	$36.1M	0.2%	1,025,290 SH	New
TOUCHSTONE INTL EQTY ETF	Mutual Fund	$9.9M	0.1%	380,000 SH	New
TOUCHSTONE SANDS EM EXCH GR	Mutual Fund	$5.9M	0.0%Prev: 33.3%	200,000 SH	Increased
TOUCHSTONE SANDS SEL GR ETF	Mutual Fund	$5.7M	0.0%	200,040 SH	New
TOUCHSTONE SECURITIZED INC	Mutual Fund	$101.4M	0.5%	3,875,413 SH	New
TOUCHSTONE STRTG IN ETF-IUSD	Mutual Fund	$147.6M	0.8%	5,687,357 SH	New
TOUCHSTONE ULTRA SHORT INCOM	Mutual Fund	$60.2M	0.3%	2,377,112 SH	New
TOUCHSTONE US LRG CAP	Mutual Fund	$42.3M	0.2%	1,000,005 SH	New
TRUIST FINANCIAL CORP	Common Stock	$56.6M	0.3%Prev: 296.2%	1,150,611 SH	Increased+26,420 SH
UBER TECHNOLOGIES INC	Common Stock	$62.5M	0.3%Prev: 432.0%	764,642 SH	Decreased-594 SH
UIPATH INC - CLASS A	Common Stock	$1.4M	0.0%Prev: 6.6%	85,290 SH	Increased
UNION PACIFIC CORP	Common Stock	$52.5M	0.3%Prev: 302.4%	227,115 SH	Increased+5,091 SH
UNITED PARCEL SERVICE-CL B	Common Stock	$813K	0.0%	8,192 SH	New
UNITED RENTALS INC	Common Stock	$415K	0.0%Prev: 2.9%	513 SH	Decreased-12 SH
UNITEDHEALTH GROUP INC	Common Stock	$154.3M	0.8%Prev: 925.3%	467,502 SH	Decreased+2,454 SH
US BANCORP	Common Stock	$81.7M	0.4%Prev: 447.1%	1,530,942 SH	Increased-74,415 SH
VALE SA-SP ADR	Common Stock	$325K	0.0%Prev: 1.2%	24,923 SH	Increased+5,640 SH
VALERO ENERGY CORP	Common Stock	$30.1M	0.2%Prev: 175.3%	184,728 SH	Decreased+6,071 SH
Vanguard Developed Markets Index Fund ETF	ETF	$26.4M	0.1%Prev: 142.4%	422,088 SH	Increased+9,716 SH
Vanguard Dividend Appreciation	ETF	$2.5M	0.0%Prev: 19.6%	11,591 SH	Decreased-4,181 SH
Vanguard FTSE All World ex-US Small-Cap	ETF	$330K	0.0%Prev: 1.9%	2,303 SH	Increased
VANGUARD FTSE ALL-WORLD EX-U	Mutual Fund	$50.0M	0.3%	680,341 SH	New
Vanguard FTSE Emerging Markets	ETF	$594K	0.0%Prev: 3.4%	11,043 SH	Decreased+59 SH
Vanguard Growth ETF	ETF	$472K	0.0%Prev: 2.7%	968 SH	Increased
Vanguard High Dividend Yield	ETF	$457K	0.0%Prev: 3.0%	3,183 SH	Decreased-492 SH
Vanguard Intermediate Term Bond ETF	ETF	$753K	0.0%Prev: 4.4%	9,673 SH	Decreased
Vanguard Mid-Cap	ETF	$4.2M	0.0%Prev: 22.2%	14,521 SH	Increased+1,393 SH
Vanguard Muni Bond Tax Exempt	ETF	$1.3M	0.0%Prev: 7.3%	25,746 SH	Increased+600 SH
VANGUARD RUSSELL 1000 GROWTH	Mutual Fund	$15.8M	0.1%	130,168 SH	New
VANGUARD RUSSELL 2000 ETF	Mutual Fund	$34.3M	0.2%Prev: 193.6%	345,054 SH	Increased+1,513 SH
Vanguard S&P 500	ETF	$51.0M	0.3%Prev: 279.8%	81,402 SH	Increased+2,105 SH
Vanguard Short Term Corp Bond	ETF	$244K	0.0%Prev: 1.4%	3,065 SH	Decreased
Vanguard Short-Term Bond Index ETF	ETF	$238K	0.0%Prev: 1.5%	3,017 SH	Decreased-250 SH
Vanguard Small-Cap	ETF	$911K	0.0%Prev: 5.9%	3,532 SH	Decreased-482 SH
VANGUARD TOT WORLD STK ETF	Mutual Fund	$63.9M	0.3%	452,807 SH	New
Vanguard Total Stock Market	ETF	$364K	0.0%Prev: 2.1%	1,085 SH	Increased
VENTURE GLOBAL INC-CL A	Common Stock	$1.3M	0.0%	184,868 SH	New
VERIZON COMMUNICATIONS INC	Common Stock	$61.3M	0.3%Prev: 1.5%	1,505,530 SH	Increased+1,499,429 SH
Victory Cap Hldgs Inc Com Cl A	Common Stock	$354K	0.0%Prev: 2.1%	5,610 SH	Decreased
VISA INC-CLASS A SHARES	Common Stock	$287.7M	1.5%	820,439 SH	New
W.W. Grainger Inc	Common Stock	$512K	0.0%Prev: 2.8%	507 SH	Increased-8 SH
WALMART INC	Common Stock	$11.8M	0.1%Prev: 61.2%	105,469 SH	Increased+2,362 SH
WALT DISNEY CO/THE	Common Stock	$110.3M	0.6%	969,195 SH	New
Watts Water Technologies	Common Stock	$271K	0.0%Prev: 1.4%	980 SH	Increased+95 SH
WAYSTAR HOLDING CORP	Common Stock	$21.0M	0.1%	640,810 SH	New
WEBSTER FINANCIAL CORP	Common Stock	$21.8M	0.1%Prev: 145.6%	346,465 SH	Decreased-78,753 SH
WELLS FARGO & CO	Common Stock	$87.6M	0.5%Prev: 442.7%	940,133 SH	Increased+23,643 SH
WESTERN MIDSTREAM PARTNERS L	MLP	$2.1M	0.0%Prev: 12.3%	54,246 SH	Increased
WILLIAMS COS INC	Common Stock	$4.6M	0.0%	76,980 SH	New
WORKDAY INC-CLASS A	Common Stock	$91.4M	0.5%	425,449 SH	New
World Gold Trust SPDR GLD MiniShares ETF	ETF	$1.1M	0.0%Prev: 2.7%	13,444 SH	Increased+7,324 SH
WR Berkley Corp	Common Stock	$662K	0.0%Prev: 4.1%	9,434 SH	Decreased+170 SH
WW GRAINGER INC	Common Stock	$131K	0.0%Prev: 0.4%	130 SH	Increased+61 SH
YETI HOLDINGS INC	Common Stock	$22.9M	0.1%Prev: 96.6%	517,910 SH	Increased+12,499 SH
YUM! BRANDS INC	Common Stock	$49.6M	0.3%Prev: 282.0%	327,910 SH	Increased+6,001 SH
ZETA GLOBAL HOLDINGS CORP-A	Common Stock	$14.0M	0.1%	686,760 SH	New
ZIFF DAVIS INC	Common Stock	$18.7M	0.1%Prev: 125.5%	533,137 SH	Decreased-38,617 SH
ZIMMER BIOMET HOLDINGS INC	Common Stock	$1.3M	0.0%Prev: 7.9%	13,917 SH	Decreased
ZURN ELKAY WATER SOLUTIONS C	Common Stock	$18.4M	0.1%Prev: 99.7%	396,549 SH	Increased+28,762 SH

Sold (vs prior filing)

3M Company — $55.0M
Airbnb Inc — $116.9M
Alphabet Inc Class A — $21.0M
Alphabet Inc Class C — $658.5M
Amazon com Inc — $468.1M
Automatic Data Processing Inc — $46.4M
AUTOZONE INC — $313K
Becton, Dickinson and Company — $169.5M
Berkshire Hathaway Inc Class B — $145.2M
Boeing Co — $162.1M
Bristol-Myers Squibb Company — $121.2M
Cencora Inc Com — $3.9M
Charles Schwab Corp — $238.2M
CHECK POINT SOFTWARE TECH — $229K
Cincinnati Financial — $237.1M
Comcast Corp A — $125.9M
Crane Company — $17.1M
CSG SYSTEMS INTL INC — $24.3M
Deere & Company — $124.3M
Diageo PLC — $23.6M
… and 71 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