13F-HR filed by FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-28, with 381 holding rows worth $13,277,411,770 by the sum of the rows.
- Accession
- 0000950123-23-003470
- Filer
- CIK 1009016
- Filed
- 2023-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 418 entries on the cover page, a total value of $13,277,412 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,277,411,770 with VALUE read as dollars as filed, 13F file number 028-05330. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $13,277,412, about 1/1,000 of the sum of the rows, $13,277,411,770. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
Other managers
- included managerTodd Asset Management 028-04171
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,345,971 | $676,343,385 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,304,639 | $544,934,891 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,062,205 | $491,461,009 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,679,182 | $278,634,928 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,760,302 | $272,846,810 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 873,239 | $269,630,006 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 543,676 | $256,935,841 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,291,328 | $251,267,029 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,686,463 | $249,626,122 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,059,426 | $238,858,218 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 718,030 | $234,874,870 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,155,659 | $222,658,018 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,159,180 | $215,619,072 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,012,086 | $197,043,582 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,410,730 | $194,353,076 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 882,149 | $186,962,659 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,889,759 | $183,779,063 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,326,561 | $180,939,644 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,471,048 | $177,347,115 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,539,120 | $172,504,577 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,058,441 | $169,466,989 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,307,342 | $163,291,335 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,618,802 | $149,684,885 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 744,908 | $148,817,720 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 541,075 | $142,670,656 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,041,573 | $141,501,425 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,314,211 | $136,848,753 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,028,427 | $134,816,495 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,462,122 | $132,979,209 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,144,811 | $111,321,422 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,344,649 | $108,351,795 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 424,674 | $103,327,431 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 4,012,911 | $100,056,719 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 75,511 | $96,458,507 | dollars as filed | |
| Boeing Company | 097023105 | COM | 450,717 | $95,745,812 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 136,358 | $87,479,112 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 530,420 | $86,543,327 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,597,475 | $83,508,039 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 189,046 | $83,310,682 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 124,146 | $83,068,767 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 647,404 | $82,595,802 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,451,432 | $81,962,365 | dollars as filed | |
| KLA CORP | 482480100 | COM | 205,280 | $81,941,618 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 395,080 | $81,599,823 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,209,900 | $81,040,574 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 604,518 | $79,844,737 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 694,760 | $73,915,516 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 604,027 | $73,389,281 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 243,629 | $71,899,790 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 200,697 | $69,336,800 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 143,935 | $68,042,393 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 481,295 | $67,800,027 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 506,936 | $66,058,882 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,693,028 | $65,841,859 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,769,163 | $63,778,326 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 348,098 | $63,458,265 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 225,826 | $63,143,208 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 505,105 | $62,835,062 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 152,193 | $62,563,498 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,837,391 | $62,563,164 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 428,600 | $62,357,014 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 634,308 | $61,191,693 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,751,469 | $59,899,480 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 775,825 | $58,916,151 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,178,077 | $57,843,581 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,639,168 | $53,551,628 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 714,448 | $53,090,631 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 257,691 | $52,656,579 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 680,890 | $52,483,001 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 884,975 | $51,974,582 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 659,999 | $50,971,719 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 238,506 | $50,196,007 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 2,014,000 | $50,168,740 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,326,279 | $49,576,309 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,452,187 | $49,519,577 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 351,301 | $49,041,620 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 327,739 | $48,731,512 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 168,965 | $48,528,438 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 322,500 | $47,552,625 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 582,169 | $46,847,139 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 203,223 | $46,505,551 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 278,347 | $46,102,670 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 443,550 | $44,967,099 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 720,849 | $44,714,263 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 196,673 | $43,785,310 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 366,882 | $42,994,902 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 269,598 | $42,965,833 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 374,357 | $42,897,569 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 743,804 | $41,586,062 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 405,059 | $41,388,929 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,238,817 | $40,311,105 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 472,368 | $39,083,728 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 386,258 | $38,676,014 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 165,193 | $37,315,447 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 354,128 | $37,222,394 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 975,844 | $36,340,431 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 488,013 | $36,269,126 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 316,464 | $35,434,474 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 375,004 | $35,377,877 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 179,199 | $35,341,627 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 279,478 | $35,099,593 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 203,676 | $34,897,846 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 370,757 | $34,143,012 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 172,138 | $32,931,721 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 804,379 | $32,818,663 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 139,391 | $31,849,450 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 83,726 | $31,486,863 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 122,927 | $27,686,848 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 290,398 | $27,056,382 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 491,352 | $27,048,928 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 303,334 | $26,171,658 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W400 | US LRG CAP FOC | 1,000,000 | $26,139,100 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 719,611 | $25,905,996 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 326,801 | $25,719,239 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W103 | DIVIDEND SELECT | 1,002,842 | $25,685,090 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 649,365 | $25,597,968 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,071,921 | $25,415,247 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 303,073 | $25,145,967 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 464,894 | $24,857,882 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 884,136 | $24,649,712 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 276,365 | $24,286,956 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 212,891 | $24,035,394 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 424,416 | $23,958,283 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 105,534 | $23,937,222 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 840,297 | $23,906,450 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,741,145 | $23,609,926 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,950,104 | $22,621,206 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 242,707 | $22,324,190 | dollars as filed | |
| SPY | 78462F103 | SHS | 53,960 | $22,090,698 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 481,863 | $21,765,753 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 187,820 | $21,336,352 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 74,058 | $21,166,517 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 159,968 | $21,118,975 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 190,736 | $20,906,573 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 272,011 | $19,606,553 | dollars as filed | |
| Deere & Company | 244199105 | COM | 47,080 | $19,438,390 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 321,666 | $19,409,326 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 716,329 | $19,190,454 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 133,585 | $19,043,878 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 197,450 | $18,864,373 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 796,080 | $18,238,193 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 561,473 | $18,174,881 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 181,899 | $17,866,120 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 331,004 | $17,764,985 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 950,139 | $17,748,597 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 74,817 | $17,612,670 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 106,597 | $17,331,606 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 822,367 | $17,203,918 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 506,506 | $17,130,033 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 300,236 | $17,005,367 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 968,318 | $16,858,416 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,461,428 | $16,367,994 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 153,763 | $16,235,835 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 742,422 | $16,117,982 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 124,435 | $15,438,029 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 267,128 | $15,370,545 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 199,564 | $15,013,200 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 545,727 | $14,805,574 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 71,314 | $14,433,954 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 102,104 | $14,314,981 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 129,708 | $14,016,246 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 186,960 | $13,825,692 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 82,431 | $13,736,302 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 89,818 | $13,679,281 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 126,178 | $13,596,941 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 92,641 | $13,595,067 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 111,756 | $13,563,826 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 25,058 | $13,474,940 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 359,966 | $13,405,134 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,485,107 | $13,321,410 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 391,897 | $13,199,091 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 138,187 | $13,189,949 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 168,753 | $13,171,172 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 74,499 | $13,131,194 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 227,498 | $13,060,660 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 114,026 | $12,987,561 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 125,632 | $12,903,663 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 534,656 | $12,890,556 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 61,485 | $12,797,488 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 112,607 | $12,780,895 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 78,660 | $12,729,548 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 219,122 | $12,432,982 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 149,900 | $12,392,233 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 143,284 | $12,365,409 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 180,107 | $12,357,141 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 138,429 | $12,332,640 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 226,519 | $12,279,595 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 634,986 | $12,274,279 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 225,427 | $12,256,466 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 164,488 | $12,203,365 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 568,780 | $12,149,141 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 908,129 | $11,851,083 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 102,358 | $11,810,066 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 119,908 | $11,750,984 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 223,726 | $11,721,005 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 214,658 | $11,612,998 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 348,810 | $11,203,777 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 152,182 | $11,192,986 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 105,559 | $11,141,752 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 458,674 | $11,017,349 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 951,461 | $10,475,586 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 539,035 | $9,939,805 | dollars as filed | |
| IJH | 464287507 | COM | 38,766 | $9,697,703 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 232,090 | $9,569,071 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 88,930 | $9,224,709 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 97,578 | $8,977,176 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 528,780 | $8,206,666 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 96,215 | $8,060,893 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 32,869 | $6,615,215 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 45,096 | $6,606,113 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 356,952 | $6,523,298 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,848 | $6,295,608 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,227 | $6,106,097 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 114,428 | $5,942,246 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 299,080 | $5,473,164 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 68,029 | $5,330,749 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 18,892 | $5,252,543 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,215 | $4,919,484 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 261,570 | $4,580,091 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 84,238 | $4,412,364 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 410,356 | $4,226,667 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 160,012 | $4,144,311 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,287 | $4,048,502 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 38,813 | $3,930,170 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,897 | $3,923,782 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,058 | $3,891,051 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 115,994 | $3,463,575 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 242,669 | $3,312,432 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,711 | $3,275,837 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 245,296 | $3,058,841 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,509 | $2,992,752 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,431 | $2,881,069 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,998 | $2,860,657 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 185,600 | $2,435,072 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,730 | $2,207,365 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,497 | $2,126,251 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 43,292 | $2,069,358 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 114,844 | $1,938,567 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 34,850 | $1,890,961 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 37,652 | $1,890,130 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,503 | $1,826,605 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,821 | $1,775,695 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 22,821 | $1,664,792 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 18,904 | $1,630,281 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,719 | $1,622,770 | dollars as filed | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 346,948 | $1,575,144 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,308 | $1,515,275 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,782 | $1,490,409 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 43,187 | $1,487,792 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,464 | $1,460,201 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,382 | $1,426,838 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,307 | $1,418,873 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,400 | $1,391,570 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,379 | $1,368,471 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,357 | $1,358,504 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,430 | $1,347,556 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 126,268 | $1,324,551 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 11,147 | $1,321,700 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,391 | $1,267,517 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,312 | $1,262,211 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,253 | $1,218,647 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,129 | $1,218,502 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,513 | $1,204,419 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 17,030 | $1,162,298 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,275 | $1,139,248 | dollars as filed | |
| VWO | 922042858 | SHS | 28,061 | $1,133,664 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,583 | $1,122,936 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,231 | $1,080,894 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 21,750 | $1,073,798 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,339 | $1,060,148 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 399 | $1,058,312 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,814 | $1,045,714 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,735 | $999,802 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,193 | $992,936 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,857 | $985,194 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,463 | $949,166 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 38,533 | $937,123 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,655 | $936,072 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,765 | $884,452 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,070 | $831,020 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,363 | $811,501 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,108 | $778,370 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,920 | $764,627 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,037 | $751,200 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,824 | $740,167 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,423 | $723,121 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,146 | $721,292 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 12,586 | $699,026 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,548 | $688,076 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,415 | $677,994 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 22,300 | $655,620 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,399 | $649,632 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,490 | $649,400 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,391 | $633,521 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 106,520 | $615,686 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,665 | $595,421 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,808 | $595,296 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,296 | $590,854 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,762 | $589,241 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,543 | $569,954 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 52,300 | $566,932 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,765 | $556,895 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,460 | $545,125 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,137 | $541,954 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,936 | $537,763 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,751 | $518,154 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 750 | $516,608 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,096 | $506,708 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 16,029 | $500,425 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,264 | $500,241 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 18,401 | $485,234 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $465,600 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,449 | $464,201 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 188 | $462,132 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 15,000 | $460,200 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,370 | $445,390 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,775 | $444,329 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,260 | $440,315 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,965 | $430,903 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,373 | $420,825 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,002 | $413,469 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,281 | $413,272 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 73 | $406,770 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,342 | $404,420 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,365 | $395,687 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,150 | $382,899 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,646 | $378,537 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,669 | $378,402 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,729 | $376,307 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,486 | $375,783 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,250 | $371,137 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 9,365 | $366,546 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,387 | $363,375 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 40,020 | $362,581 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,939 | $359,437 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,625 | $351,330 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,467 | $331,445 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,797 | $329,074 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,380 | $323,687 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 72,000 | $313,920 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,344 | $307,416 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,837 | $305,658 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,815 | $305,573 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,458 | $302,477 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 623 | $302,441 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 3,459 | $301,513 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,729 | $300,452 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,733 | $299,461 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,680 | $296,971 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,419 | $289,544 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,209 | $282,905 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,298 | $282,380 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 672 | $278,940 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,980 | $276,390 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,691 | $268,131 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,435 | $265,894 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,962 | $262,084 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,897 | $260,943 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 307 | $260,637 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,356 | $259,159 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,755 | $248,905 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,954 | $245,300 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,155 | $235,412 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,369 | $234,415 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,110 | $233,717 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 10,000 | $233,173 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,590 | $232,529 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,571 | $229,884 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,430 | $227,570 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,684 | $226,369 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,161 | $226,267 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,405 | $225,888 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,449 | $221,204 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,634 | $220,312 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,862 | $218,742 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,550 | $206,703 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,560 | $200,371 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 36,021 | $192,352 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 12,260 | $191,746 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,999 | $143,249 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 26,554 | $35,848 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-003470 | this filing | 2023-04-28 | acceptance time not in the bulk data set |