CIK: 0001080197 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $198,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 241,309 | $33,575 | 16.9% | $57.83 | +113.0% | COM | 742718109 |
| SMG | SCOTTS CO. | 46,479 | $9,255 | 4.7% | $34.62 | +311.3% | CLASS A | 810186106 |
| JNJ | JOHNSON & JOHNSON | 47,618 | $7,494 | 3.8% | $60.21 | +111.8% | COM | 478160104 |
| — | 3M COMPANY | 38,812 | $6,783 | 3.4% | $110.87 | — | COM | 604059105 |
| JPM | JP MORGAN CHASE & CO | 50,793 | $6,454 | 3.2% | $38.29 | +156.3% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN | 14,881 | $5,282 | 2.7% | $107.55 | +196.6% | COM | 539830109 |
| CINF | CINCINNATI FINANCIAL | 55,103 | $4,814 | 2.4% | $34.52 | +103.1% | COM | 172062101 |
| KO | COCA-COLA COMPANY | 83,055 | $4,554 | 2.3% | $28.07 | +57.7% | COM | 191216100 |
| USB | US BANCORP | 96,462 | $4,494 | 2.3% | $23.14 | +46.3% | COM | 902973304 |
| UPS | UNITED PARCEL SERVICE | 25,058 | $4,219 | 2.1% | $67.83 | +101.8% | COM | 911312106 |
| BF/B | BROWN-FORMAN | 52,454 | $4,166 | 2.1% | $34.15 | +104.9% | CLASS B | 115637209 |
| BRK/A | BERKSHIRE HATHAWAY | 11 | $3,825 | 1.9% | $165023.42 | +100.4% | CLASS A | 084670108 |
| MAA | MID-AMERICA APART COMM | 28,384 | $3,595 | 1.8% | $43.41 | +138.7% | COM | 59522J103 |
| ACN | ACCENTURE PLC | 13,447 | $3,512 | 1.8% | $77.02 | +189.6% | COM | G1151C101 |
| PEP | PEPSICO INC | 23,481 | $3,482 | 1.7% | $59.43 | +104.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 82,649 | $3,406 | 1.7% | $54.08 | -43.9% | COM | 30231G102 |
| EL | LAUDER (ESTEE) | 12,370 | $3,293 | 1.7% | $66.38 | +236.9% | CLASS A | 518439104 |
| CVX | CHEVRON CORP | 38,363 | $3,239 | 1.6% | $74.69 | -12.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 28,448 | $3,048 | 1.5% | $36.00 | +119.3% | COM | 00287Y109 |
| — | ABBOTT LABORATORIES | 27,244 | $2,982 | 1.5% | $40.52 | — | COM | 002824101 |
| T | AT&T INC | 101,858 | $2,929 | 1.5% | $12.40 | +24.0% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 12,274 | $2,729 | 1.4% | $33.74 | +510.7% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 46,316 | $2,721 | 1.4% | $29.51 | +49.0% | COM | 92343V104 |
| BF/A | BROWN-FORMAN | 35,380 | $2,599 | 1.3% | $23.54 | +176.1% | CLASS A | 115637100 |
| — | APPLE INC | 19,142 | $2,539 | 1.3% | $161.01 | — | COM | 037833101 |
| MKC | MCCORMICK & COMPANY | 24,927 | $2,383 | 1.2% | $56.34 | +50.5% | COM | 579780206 |
| PFE | PFIZER, INC. | 59,380 | $2,185 | 1.1% | $17.60 | +62.7% | COM | 717081103 |
| MDT | MEDTRONIC | 18,225 | $2,134 | 1.1% | $63.94 | +48.7% | COM | G5960L103 |
| INTC | INTEL | 41,914 | $2,088 | 1.0% | $22.76 | +93.4% | COM | 458140100 |
| WSBC | WESBANCO INC. | 69,459 | $2,080 | 1.0% | $24.75 | +9.1% | COM | 950810101 |
| EMR | EMERSON ELECTRIC | 24,901 | $2,001 | 1.0% | $44.42 | +50.4% | COM | 291011104 |
| HON | HONEYWELL INDUSTRIES | 9,274 | $1,972 | 1.0% | $67.16 | +143.8% | COM | 438516106 |
| MDLZ | MONDELEZ INTERNATIONAL | 32,330 | $1,890 | 0.9% | $26.87 | +86.6% | COM | 609207105 |
| QCOM | QUALCOMM INC | 12,215 | $1,860 | 0.9% | $49.00 | +154.5% | COM | 747525103 |
| KMB | KIMBERLY CLARK | 12,154 | $1,638 | 0.8% | $67.97 | +70.6% | COM | 494368103 |
| CSCO | CISCO SYSTEMS | 35,287 | $1,579 | 0.8% | $20.41 | +72.8% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB | 24,421 | $1,514 | 0.8% | $29.60 | +69.0% | COM | 110122108 |
| DIS | DISNEY (WALT) COMPANY | 8,116 | $1,470 | 0.7% | $91.43 | +53.4% | COM | 254687106 |
| MCD | MCDONALDS | 6,581 | $1,412 | 0.7% | $80.14 | +141.1% | COM | 580135101 |
| IBM | INTL BUS. MACHINES | 10,724 | $1,349 | 0.7% | $117.54 | -20.5% | COM | 459200101 |
| GD | GENERAL DYNAMICS | 9,038 | $1,345 | 0.7% | $113.58 | +15.0% | COM | 369550108 |
| RYN | RAYONIER REIT | 44,286 | $1,301 | 0.7% | $53.15 | — | COM | 754907103 |
| — | CEDAR FAIR L.P. | 32,876 | $1,293 | 0.6% | $45.93 | — | COM | 150185106 |
| WM | WASTE MANAGEMENT INC | 9,890 | $1,166 | 0.6% | $36.34 | +195.7% | COM | 94106L109 |
| UDR | UDR | 30,000 | $1,152 | 0.6% | $29.78 | +1.2% | COM | 902653104 |
| BAC | BANK OF AMERICA | 37,673 | $1,141 | 0.6% | $10.98 | +115.5% | COM | 060505104 |
| LLY | LILLY (ELI) | 5,875 | $991 | 0.5% | $44.69 | +216.3% | COM | 532457108 |
| — | DUKE ENERGY | 10,679 | $977 | 0.5% | $75.04 | — | COM | 264399106 |
| MRK | MERCK & CO | 11,623 | $950 | 0.5% | $35.84 | +80.9% | COM | 58933Y105 |
| PNC | PNC BANK CORP | 6,376 | $950 | 0.5% | $72.72 | +46.4% | COM | 693475105 |
| SYY | SYSCO | 12,656 | $939 | 0.5% | $29.00 | +107.0% | COM | 871829107 |
| NOC | NORTHROP GRUMMAN | 3,046 | $928 | 0.5% | $207.43 | +35.4% | COM | 666807102 |
| NSRGY | NESTLE SA SPON ADR | 7,772 | $916 | 0.5% | $73.46 | — | COM | 641069406 |
| NSC | NORFOLK SOUTHERN | 3,665 | $870 | 0.4% | $59.09 | +246.5% | COM | 655844108 |
| LOW | LOWES COMPANIES | 5,087 | $816 | 0.4% | $50.15 | +195.2% | COM | 548661107 |
| NEE | NEXTERA ENERGY | 10,088 | $778 | 0.4% | $56.06 | +17.1% | COM | 65339F101 |
| BK | BANK OF NEW YORK MELLON | 18,204 | $772 | 0.4% | $33.78 | -1.8% | COM | 064058100 |
| DD | DUPONT DE NEMOURS INC | 10,396 | $739 | 0.4% | $27.24 | -12.9% | COM | 26614N102 |
| — | GENERAL ELECTRIC | 68,316 | $737 | 0.4% | $23.45 | — | COM | 369604103 |
| SJM | SMUCKER (J.M.) | 6,324 | $731 | 0.4% | $72.20 | +36.0% | COM | 832696405 |
| WY | WEYERHAEUSER CO | 21,005 | $704 | 0.4% | $20.00 | +22.5% | COM | 962166104 |
| ED | CONSOLIDATED EDISON | 8,921 | $644 | 0.3% | $50.58 | +27.7% | COM | 209115104 |
| — | VODAFONE GROUP PLC ADR | 38,514 | $634 | 0.3% | $31.08 | — | COM | 92857T107 |
| DOW | DOW INC | 10,576 | $586 | 0.3% | $36.37 | +7.3% | COM | 260557103 |
| CLX | CLOROX CO | 2,903 | $586 | 0.3% | $60.48 | +191.6% | COM | 189054109 |
| — | COSTCO WHOLESALE | 1,555 | $585 | 0.3% | $201.40 | — | COM | 22160K106 |
| NVS | NOVARTIS AG ADR | 6,038 | $570 | 0.3% | $76.61 | — | COM | 66987V109 |
| AXP | AMERICAN EXPRESS | 4,650 | $562 | 0.3% | $59.59 | +74.3% | COM | 025816109 |
| ZBH | ZIMMER HOLDINGS | 3,227 | $497 | 0.2% | $88.34 | +53.2% | COM | 98956P102 |
| — | HILL-ROM HOLDINGS | 5,050 | $494 | 0.2% | $33.71 | — | COM | 431475102 |
| OGE | OGE ENERGY | 15,425 | $491 | 0.2% | $43.32 | -25.4% | COM | 670837103 |
| WDFC | WD-40 COMPANY | 1,800 | $478 | 0.2% | $88.52 | +152.0% | COM | 929236107 |
| CL | COLGATE PALMOLIVE | 5,334 | $456 | 0.2% | $62.53 | +17.4% | COM | 194162103 |
| TJX | TJX COMPANIES | 6,346 | $433 | 0.2% | $42.90 | +31.6% | COM | 872540109 |
| — | CORTEVA, INC | 11,088 | $429 | 0.2% | $29.52 | — | COM | 22052I104 |
| — | AVADEL PHARMACEUTICALS | 61,000 | $407 | 0.2% | $5.03 | — | COM | 05337M104 |
| HSY | HERSHEY FOODS | 2,481 | $377 | 0.2% | $65.69 | +99.4% | COM | 427866108 |
| CPT | CAMDEN PROPERTY TRUST | 3,727 | $372 | 0.2% | $51.14 | +59.0% | COM | 133131102 |
| SO | SOUTHERN COMPANY | 6,000 | $368 | 0.2% | $45.27 | +9.4% | COM | 842587107 |
| KHC | KRAFT HEINZ CO | 10,084 | $349 | 0.2% | $45.90 | -44.3% | COM | 500754106 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,185 | $346 | 0.2% | $56.07 | +7.6% | COM | 718172109 |
| MEDP | MEDPACE HOLDINGS INC | 2,455 | $341 | 0.2% | $85.40 | +47.6% | COM | 58506Q109 |
| BA | BOEING COMPANY | 1,570 | $336 | 0.2% | $216.47 | -11.2% | COM | 097023105 |
| WU | WESTERN UNION CO | 14,700 | $322 | 0.2% | $17.12 | — | COM | 959802109 |
| HUBB | HUBBELL INC. | 1,988 | $311 | 0.2% | $98.94 | +42.1% | COM | 443510607 |
| CAT | CATERPILLAR INC. | 1,700 | $309 | 0.2% | $96.54 | +59.5% | COM | 149123101 |
| EVRG | EVERGY INC | 5,500 | $305 | 0.2% | $49.36 | -9.5% | COM | 30034W106 |
| — | ROYAL DUTCH SHELL PLC ADS | 8,412 | $295 | 0.1% | $63.32 | — | COM | 780259206 |
| SHW | SHERWIN WILLIAMS | 395 | $290 | 0.1% | $208.25 | +8.9% | COM | 824348106 |
| ITW | ILLINOIS TOOL WORKS | 1,412 | $287 | 0.1% | $97.16 | +86.3% | COM | 452308109 |
| WFC | WELLS FARGO & CO | 8,883 | $268 | 0.1% | $40.60 | -43.3% | COM | 949746101 |
| — | FIFTH THIRD BANCORP | 9,517 | $262 | 0.1% | $21.23 | — | COM | 316773101 |
| EW | EDWARDS LIFE SCIENCES | 2,856 | $260 | 0.1% | $78.03 | +6.3% | COM | 28176E108 |
| CPB | CAMPBELL SOUP COMPANY | 5,398 | $260 | 0.1% | $28.15 | +44.6% | COM | 134429109 |
| ENB | ENBRIDGE | 8,121 | $259 | 0.1% | $24.54 | -11.6% | COM | 29250N105 |
| DEO | DIAGEO PLC | 1,508 | $239 | 0.1% | $133.95 | — | COM | 25243Q205 |
| SLV | ISHARES SILVER TRUST | 9,350 | $229 | 0.1% | $21.60 | — | COM | 46428Q109 |
| BAX | BAXTER INT'L | 2,828 | $226 | 0.1% | $32.94 | +115.6% | COM | 071813109 |
| KMI | KINDER MORGAN INC. | 16,384 | $223 | 0.1% | $22.44 | -55.7% | COM | 49456B101 |
| AMGN | AMGEN INC | 951 | $218 | 0.1% | $191.68 | +2.4% | COM | 031162100 |
| PIPR | PIPER SANDLER CO | 2,155 | $217 | 0.1% | $90.71 | 0.0% | COM | 724078100 |
| WMB | WILLIAMS COMPANIES INC | 10,575 | $212 | 0.1% | $15.63 | 0.0% | COM | 969457100 |
| — | SPDR DJIA ETF TRUST | 680 | $207 | 0.1% | $304.41 | — | COM | 252787106 |
| ACAZF | ACADIAN TIMBER CORP | 16,300 | $206 | 0.1% | $6.85 | +28.7% | COM | 004272100 |
| AEP | AMERICAN ELECTRIC | 2,435 | $202 | 0.1% | $72.00 | 0.0% | COM | 025537101 |
| KIM | KIMCO REALTY CORP | 13,053 | $195 | 0.1% | $10.41 | +1.9% | COM | 49446R109 |
| ASRV | AMERISERV FINANCIAL | 18,000 | $56 | 0.0% | $2.19 | +14.4% | COM | 03074A102 |
| PEYUF | PEYTO EXPLORATION CORP | 21,000 | $48 | 0.0% | $11.93 | -86.5% | COM | 717046106 |
| — | SANTA FE GOLD CORP | 10,000 | $1 | 0.0% | $0.10 | — | COM | 80201E108 |