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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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CINCINNATI FINANCIAL CORP
| CINF | Common | 7,520,000 | -1,226,626 | 731,846,414,000 | -248,475,537,000 | 06/30/2023 |
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CROWN CASTLE INC.
| CCI | COM | 6,411,890 | -141,466 | 730,570,797,000 | -146,530,403,000 | 06/30/2023 |
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Corteva, Inc.
| CTVA | Common Stock | 26,499,125 | -399,848 | 1,518,399,869,000 | -103,877,232,000 | 06/30/2023 |
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XCEL ENERGY INC
| XEL | Common | 15,080,181 | -336,976 | 937,534,882,000 | -102,198,248,000 | 06/30/2023 |
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AMGEN INC
| AMGN | Common | 4,497,067 | -51,042 | 998,438,828,000 | -101,066,687,000 | 06/30/2023 |
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COMMERCE BANCSHARES INC /MO/
| CBSH | Common | 9,119,794 | -196,599 | 444,133,951,000 | -99,477,616,000 | 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 8,512,541 | -179,340 | 1,013,332,845,000 | -95,577,387,000 | 06/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 4,877,820 | -49,145 | 1,170,676,694,000 | -71,115,676,000 | 06/30/2023 |
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Phillips 66
| PSX | COM | 7,822,277 | -100,601 | 746,088,824,000 | -57,132,633,000 | 06/30/2023 |
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COCA COLA CO
| KO | Common | 17,297,589 | -223,130 | 1,041,660,779,000 | -45,149,477,000 | 06/30/2023 |
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SYSCO CORP
| SYY | Common | 11,357,539 | -83,210 | 842,729,401,000 | -40,839,699,000 | 06/30/2023 |
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Autodesk, Inc.
| ADSK | Common | 4,808,773 | -99,533 | 983,923,112,000 | -37,789,941,000 | 06/30/2023 |
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MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN /FI
| MGDDY | COM | 50,514,949 | -646,125 | 745,659,149,000 | -36,542,522,000 | 06/30/2023 |
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ANSYS INC
| ANSS | Common | 4,009,595 | -73,884 | 1,324,248,863,000 | -34,733,008,000 | 06/30/2023 |
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Sony Group Corp
| SNE | ADR NEW | 11,574,078 | -227,886 | 1,042,129,965,000 | -27,718,110,000 | 06/30/2023 |
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PNC FINANCIAL SERVICES GROUP, INC.
| PNC | Common | 5,931,464 | -161,049 | 747,067,916,000 | -27,290,549,000 | 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 127,751 | -32,166 | 56,629,337,000 | -8,839,395,000 | 06/30/2023 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 201,719 | -108,302 | 14,624,596,000 | -7,548,105,000 | 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 68,979 | -6,815 | 9,293,541,000 | -2,785,749,000 | 06/30/2023 |
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iSHARES TRUST
| IWD | ETF | 24,386 | -11,342 | 3,848,840,000 | -1,591,138,000 | 06/30/2023 |
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PEPSICO INC
| PEP | Common | 26,459 | -6,000 | 4,900,736,000 | -1,016,540,000 | 06/30/2023 |
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PFIZER INC
| PFE | Common | 48,381 | -17,733 | 1,774,615,000 | -922,836,000 | 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 25,287 | -4,800 | 2,712,031,000 | -587,309,000 | 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 26,887 | -5,136 | 4,450,336,000 | -513,229,000 | 06/30/2023 |
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SAMSUNG ELECTRONICS-PREF
| | FOREIGN | 60,900 | -16,100 | 2,749,446,000 | -439,193,000 | 06/30/2023 |
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V F CORP
| VFC | Common | 51,267 | -10,409 | 978,687,000 | -434,310,000 | 06/30/2023 |
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UNILEVER PLC
| UNLYF | Common | 45,252 | -8,654 | 2,355,391,000 | -431,120,000 | 06/30/2023 |
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J M SMUCKER Co
| SJM | Common | 10,067 | -2,000 | 1,486,594,000 | -412,390,000 | 06/30/2023 |
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CINTAS CORP
| CTAS | Common | 10,110 | -1,532 | 5,025,479,000 | -361,042,000 | 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 56,667 | -7,767 | 6,177,836,000 | -346,751,000 | 06/30/2023 |
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ILLINOIS TOOL WORKS INC
| ITW | Common | 9,536 | -1,680 | 2,385,526,000 | -345,009,000 | 06/30/2023 |
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SERVICE CORP INTERNATIONAL
| SCI | Common | 55,030 | -1,370 | 3,554,388,000 | -324,804,000 | 06/30/2023 |
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EMERSON ELECTRIC CO
| EMR | Common | 9,600 | -4,000 | 867,744,000 | -317,360,000 | 06/30/2023 |
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DONALDSON Co INC
| DCI | Common | 6,000 | -4,000 | 375,060,000 | -278,340,000 | 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTV | Common | 2,638 | -1,684 | 374,800,000 | -222,189,000 | 06/30/2023 |
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