CIK: 0001080197 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value ($000): $170,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 257,974 | $30,846 | 18.1% | $57.83 | +75.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 48,201 | $6,778 | 4.0% | $60.21 | +106.3% | COM | 478160104 |
| SMG | SCOTTS CO. | 47,622 | $6,403 | 3.8% | $34.62 | +198.7% | CLASS A | 810186106 |
| — | 3M COMPANY | 39,470 | $6,156 | 3.6% | $110.87 | — | COM | 604059105 |
| LMT | LOCKHEED MARTIN | 14,813 | $5,405 | 3.2% | $107.55 | +201.0% | COM | 539830109 |
| JPM | JP MORGAN CHASE & CO | 50,760 | $4,774 | 2.8% | $37.69 | +116.9% | COM | 46625H100 |
| USB | US BANCORP | 111,837 | $4,117 | 2.4% | $23.14 | +20.4% | COM | 902973304 |
| XOM | EXXON MOBIL CORP | 90,969 | $4,068 | 2.4% | $54.08 | -35.6% | COM | 30231G102 |
| KO | COCA-COLA COMPANY | 83,510 | $3,731 | 2.2% | $28.07 | +38.0% | COM | 191216100 |
| CINF | CINCINNATI FINANCIAL | 55,450 | $3,550 | 2.1% | $34.52 | +65.1% | COM | 172062101 |
| T | AT&T INC | 113,012 | $3,416 | 2.0% | $12.40 | +25.0% | COM | 00206R102 |
| BF/B | BROWN-FORMAN | 53,571 | $3,410 | 2.0% | $34.15 | +68.4% | CLASS B | 115637209 |
| CVX | CHEVRON CORP | 38,163 | $3,405 | 2.0% | $74.90 | -6.8% | COM | 166764100 |
| MAA | MID-AMERICA APART COMM | 28,516 | $3,269 | 1.9% | $43.41 | +114.2% | COM | 59522J103 |
| PEP | PEPSICO INC | 23,440 | $3,100 | 1.8% | $59.43 | +86.4% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY | 11 | $2,940 | 1.7% | $165023.42 | +66.1% | CLASS A | 084670108 |
| ACN | ACCENTURE PLC | 13,514 | $2,901 | 1.7% | $77.02 | +126.7% | COM | G1151C101 |
| UPS | UNITED PARCEL SERVICE | 25,621 | $2,848 | 1.7% | $67.83 | +17.6% | COM | 911312106 |
| MSFT | MICROSOFT CORP | 13,074 | $2,660 | 1.6% | $33.74 | +413.0% | COM | 594918104 |
| ABBV | ABBVIE INC | 27,013 | $2,652 | 1.6% | $33.76 | +108.8% | COM | 00287Y109 |
| INTC | INTEL | 42,927 | $2,568 | 1.5% | $22.45 | +137.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 44,557 | $2,456 | 1.4% | $28.96 | +40.7% | COM | 92343V104 |
| — | ABBOTT LABORATORIES | 26,804 | $2,450 | 1.4% | $39.70 | — | COM | 002824101 |
| EL | LAUDER (ESTEE) | 12,649 | $2,386 | 1.4% | $66.38 | +149.4% | CLASS A | 518439104 |
| MKC | MCCORMICK & COMPANY | 12,658 | $2,270 | 1.3% | $28.75 | +155.6% | COM | 579780206 |
| — | APPLE INC | 5,923 | $2,160 | 1.3% | $293.60 | — | COM | 037833101 |
| BF/A | BROWN-FORMAN | 35,380 | $2,036 | 1.2% | $23.54 | +123.1% | CLASS A | 115637100 |
| PFE | PFIZER, INC. | 58,769 | $1,921 | 1.1% | $17.48 | +48.7% | COM | 717081103 |
| CSCO | CISCO SYSTEMS | 38,828 | $1,810 | 1.1% | $20.41 | +81.3% | COM | 17275R102 |
| KMB | KIMBERLY CLARK | 12,144 | $1,716 | 1.0% | $67.97 | +65.8% | COM | 494368103 |
| MDT | MEDTRONIC | 18,225 | $1,671 | 1.0% | $63.94 | +27.9% | COM | G5960L103 |
| EMR | EMERSON ELECTRIC | 25,964 | $1,610 | 0.9% | $44.42 | +13.2% | COM | 291011104 |
| MDLZ | MONDELEZ INTERNATIONAL | 30,970 | $1,583 | 0.9% | $25.88 | +72.1% | COM | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB | 25,614 | $1,506 | 0.9% | $29.60 | +61.9% | COM | 110122108 |
| WSBC | WESBANCO INC. | 69,459 | $1,410 | 0.8% | $24.75 | -11.6% | COM | 950810101 |
| IBM | INTL BUS. MACHINES | 11,628 | $1,404 | 0.8% | $117.54 | -22.2% | COM | 459200101 |
| HON | HONEYWELL INDUSTRIES | 9,169 | $1,325 | 0.8% | $66.41 | +77.5% | COM | 438516106 |
| MCD | MCDONALDS | 6,651 | $1,226 | 0.7% | $80.14 | +100.9% | COM | 580135101 |
| QCOM | QUALCOMM INC | 12,420 | $1,132 | 0.7% | $49.00 | +44.8% | COM | 747525103 |
| RYN | RAYONIER REIT | 45,199 | $1,120 | 0.7% | $53.15 | — | COM | 754907103 |
| WM | WASTE MANAGEMENT INC | 10,170 | $1,077 | 0.6% | $36.34 | +153.6% | COM | 94106L109 |
| LLY | LILLY (ELI) | 6,375 | $1,046 | 0.6% | $44.69 | +222.0% | COM | 532457108 |
| MRK | MERCK & CO | 12,905 | $997 | 0.6% | $35.84 | +75.4% | COM | 58933Y105 |
| — | CEDAR FAIR L.P. | 34,410 | $946 | 0.6% | $45.93 | — | COM | 150185106 |
| DIS | DISNEY (WALT) COMPANY | 8,396 | $936 | 0.6% | $91.09 | +18.4% | COM | 254687106 |
| BAC | BANK OF AMERICA | 37,918 | $900 | 0.5% | $10.68 | +92.6% | COM | 060505104 |
| NSRGY | NESTLE SA SPON ADR | 8,015 | $885 | 0.5% | $73.46 | — | COM | 641069406 |
| — | DUKE ENERGY | 10,679 | $853 | 0.5% | $75.04 | — | COM | 264399106 |
| GD | GENERAL DYNAMICS | 5,345 | $798 | 0.5% | $101.63 | +22.3% | COM | 369550108 |
| BK | BANK OF NEW YORK MELLON | 19,097 | $738 | 0.4% | $33.78 | -8.0% | COM | 064058100 |
| SJM | SMUCKER (J.M.) | 6,962 | $736 | 0.4% | $72.20 | +29.4% | COM | 832696405 |
| SYY | SYSCO | 13,009 | $711 | 0.4% | $28.56 | +58.2% | COM | 871829107 |
| LOW | LOWES COMPANIES | 5,256 | $710 | 0.4% | $50.15 | +106.0% | COM | 548661107 |
| NSC | NORFOLK SOUTHERN | 3,665 | $643 | 0.4% | $59.09 | +155.5% | COM | 655844108 |
| ED | CONSOLIDATED EDISON | 8,921 | $641 | 0.4% | $50.58 | +23.8% | COM | 209115104 |
| — | VODAFONE GROUP PLC ADR | 40,117 | $639 | 0.4% | $31.08 | — | COM | 92857T107 |
| CLX | CLOROX CO | 2,903 | $636 | 0.4% | $60.48 | +179.0% | COM | 189054109 |
| NEE | NEXTERA ENERGY | 2,607 | $626 | 0.4% | $27.33 | +90.2% | COM | 65339F101 |
| — | HILL-ROM HOLDINGS | 5,500 | $603 | 0.4% | $33.71 | — | COM | 431475102 |
| — | GENERAL ELECTRIC | 84,589 | $577 | 0.3% | $23.45 | — | COM | 369604103 |
| DD | DUPONT DE NEMOURS INC | 10,650 | $565 | 0.3% | $27.24 | -36.0% | COM | 26614N102 |
| NOC | NORTHROP GRUMMAN | 1,796 | $552 | 0.3% | $146.64 | +103.6% | COM | 666807102 |
| PNC | PNC BANK CORP | 5,066 | $532 | 0.3% | $64.34 | +33.6% | COM | 693475105 |
| NVS | NOVARTIS AG ADR | 6,038 | $527 | 0.3% | $76.61 | — | COM | 66987V109 |
| WY | WEYERHAEUSER CO | 21,345 | $479 | 0.3% | $20.00 | -17.8% | COM | 962166104 |
| OGE | OGE ENERGY | 15,425 | $468 | 0.3% | $43.32 | -28.6% | COM | 670837103 |
| — | COSTCO WHOLESALE | 1,465 | $444 | 0.3% | $190.02 | — | COM | 22160K106 |
| AXP | AMERICAN EXPRESS | 4,650 | $442 | 0.3% | $59.59 | +43.7% | COM | 025816109 |
| DOW | DOW INC | 10,831 | $441 | 0.3% | $36.37 | -26.2% | COM | 260557103 |
| ZBH | ZIMMER HOLDINGS | 3,355 | $400 | 0.2% | $88.34 | +24.5% | COM | 98956P102 |
| CL | COLGATE PALMOLIVE | 5,334 | $390 | 0.2% | $62.53 | -0.3% | COM | 194162103 |
| WDFC | WD-40 COMPANY | 1,900 | $376 | 0.2% | $88.52 | +87.5% | COM | 929236107 |
| CPT | CAMDEN PROPERTY TRUST | 3,727 | $339 | 0.2% | $51.14 | +42.3% | COM | 133131102 |
| WU | WESTERN UNION CO | 15,700 | $339 | 0.2% | $17.12 | — | COM | 959802109 |
| EVRG | EVERGY INC | 5,500 | $326 | 0.2% | $49.36 | -4.1% | COM | 30034W106 |
| HSY | HERSHEY FOODS | 2,481 | $321 | 0.2% | $65.69 | +79.2% | COM | 427866108 |
| KHC | KRAFT HEINZ CO | 10,074 | $321 | 0.2% | $45.90 | -49.7% | COM | 500754106 |
| TJX | TJX COMPANIES | 6,346 | $320 | 0.2% | $42.90 | +8.7% | COM | 872540109 |
| SO | SOUTHERN COMPANY | 6,000 | $311 | 0.2% | $45.27 | -1.1% | COM | 842587107 |
| — | CORTEVA, INC | 11,343 | $303 | 0.2% | $29.52 | — | COM | 22052I104 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,279 | $299 | 0.2% | $56.07 | -2.3% | COM | 718172109 |
| CPB | CAMPBELL SOUP COMPANY | 5,998 | $297 | 0.2% | $28.15 | +46.5% | COM | 134429109 |
| BA | BOEING COMPANY | 1,620 | $296 | 0.2% | $216.47 | -29.0% | COM | 097023105 |
| — | ROYAL DUTCH SHELL PLC ADS | 8,412 | $274 | 0.2% | $63.32 | — | COM | 780259206 |
| WFC | WELLS FARGO & CO | 10,470 | $268 | 0.2% | $40.60 | -40.9% | COM | 949746101 |
| KMI | KINDER MORGAN INC. | 17,162 | $260 | 0.2% | $22.44 | -51.7% | COM | 49456B101 |
| HUBB | HUBBELL INC. | 1,988 | $249 | 0.1% | $98.94 | +11.4% | COM | 443510607 |
| ENB | ENBRIDGE | 8,121 | $247 | 0.1% | $24.54 | -14.0% | COM | 29250N105 |
| ITW | ILLINOIS TOOL WORKS | 1,412 | $246 | 0.1% | $97.16 | +47.1% | COM | 452308109 |
| BAX | BAXTER INT'L | 2,828 | $243 | 0.1% | $32.94 | +135.7% | COM | 071813109 |
| CAT | CATERPILLAR INC. | 1,800 | $227 | 0.1% | $96.54 | +10.0% | COM | 149123101 |
| MEDP | MEDPACE HOLDINGS INC | 2,430 | $226 | 0.1% | $85.09 | 0.0% | COM | 58506Q109 |
| AMGN | AMGEN INC | 951 | $224 | 0.1% | $191.68 | 0.0% | COM | 031162100 |
| DEO | DIAGEO PLC | 1,508 | $202 | 0.1% | $133.95 | — | COM | 25243Q205 |
| ACAZF | ACADIAN TIMBER CORP | 16,300 | $173 | 0.1% | $6.85 | +1.6% | COM | 004272100 |
| KIM | KIMCO REALTY CORP | 13,053 | $167 | 0.1% | $10.41 | -15.3% | COM | 49446R109 |
| ASRV | AMERISERV FINANCIAL | 18,000 | $55 | 0.0% | $2.19 | +7.7% | COM | 03074A102 |
| PEYUF | PEYTO EXPLORATION CORP | 21,000 | $27 | 0.0% | $11.93 | -90.0% | COM | 717046106 |
| — | SANTA FE GOLD CORP | 10,000 | $1 | 0.0% | $0.10 | — | COM | 80201E108 |